Microchip Technology Inc

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Microchip Technology Inc

$MCHP

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NewIncreasedMaintainedDecreasedLiquidated
14425716529769
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com19,998Decreased-3.381.342,762,000.0029.85138.11Form 13
Park National Corp /oh/12-31-2020Com2,217Increased5.570.01306,000.0041.67138.02Form 13
Private Trust Co Na12-31-2020Equities2,700Increased4.050.00372,000.0039.85137.78Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,506Maintained0.000.07622,000.0034.34276.89Form 13
Enterprise Bank & Trust Co12-31-2020Com7,484Increased2.630.441,034,000.0038.05138.16Form 13
Webster Bank, N. A.12-31-2020Com842Maintained0.000.01116,000.0033.33137.77Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com42,448Increased10.701.145,862,000.0048.78276.11Form 13
State Of Alaska, Department Of Revenue12-31-2020Com42,323Decreased-1.710.075,845,000.0032.12138.10Form 13
West Oak Capital, Llc12-31-2020Com56New!0.000.008,000.000.00142.86Form 13
Diversified Trust Co12-31-2020Com1,864New!0.000.01257,000.000.00137.88Form 13
Gradient Investments Llc12-31-2020Com171Maintained0.000.0018,000.000.00105.26Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,275Increased4.680.01176,000.0040.80138.04Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,932Decreased-25.170.19267,000.000.75276.82Form 13
Chesley Taft & Associates Llc12-31-2020Com3,040Decreased-3.800.03420,000.0029.23138.16Form 13
Nuwave Investment Management, Llc12-31-2020Com3,430Increased157.120.62474,000.00245.99138.19Form 13
True Private Wealth Advisors12-31-2020Com82Increased32.260.0011,000.0083.33134.15Form 13
Sound Income Strategies, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Huntington National Bank12-31-2020Common Stock1,850Increased19.350.00255,000.0059.38412.55Form 13
Edmp, Inc.12-31-2020Com2,401Maintained0.000.45332,000.0034.41138.28Form 13
Abner Herrman & Brock Llc12-31-2020Com2,300Decreased-27.220.05318,000.00-2.15138.26Form 13
Peoples Financial Services Corp.12-31-2020Common Stock25,885Decreased-0.771.643,575,000.0033.35276.21Form 13
Cypress Capital Group12-31-2020Common Stock6,926Decreased-5.330.15957,000.0027.26277.50Form 13
North Star Investment Management Corp.12-31-2020Stock260Maintained0.000.0036,000.0033.33138.46Form 13
Trust Co12-31-2020Com43Maintained0.000.006,000.0050.00139.53Form 13
First Premier Bank12-31-2020Com200New!0.000.0128,000.000.00140.00Form 13
Cx Institutional12-31-2020Com319Increased64.430.0044,000.00120.00137.93Form 13
City Holding Co12-31-2020Common Stock45,145Decreased-2.861.306,235,000.0030.55138.11Form 13
First Hawaiian Bank12-31-2020Com8,293Decreased-0.860.051,145,000.0033.14276.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,104Decreased-5.610.072,086,000.0026.89276.23Form 13
Pinnacle Financial Partners Inc12-31-2020Com36,241Decreased-3.240.255,006,000.0030.06409.81Form 13
Sheets Smith Wealth Management12-31-2020Com45,846Increased0.110.966,332,000.0034.55138.11Form 13
Arlington Partners Llc12-31-2020Com165New!0.000.0123,000.000.00139.39Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co12-31-2020Com47,649Decreased-0.152.756,581,000.0034.20138.11Form 13
Sowell Financial Services Llc12-31-2020Com10,953Increased5.470.061,513,000.0041.80138.14Form 13
Norway Savings Bank12-31-2020Com17,204Decreased-0.861.362,376,000.0033.26277.70Form 13
Ifm Investors Pty Ltd12-31-2020Com23,779Increased19.220.103,284,000.0060.20138.11Form 13
Pinnacle Bank12-31-2020Com240Maintained0.000.0233,000.0032.00137.50Form 13
Global Trust Asset Management, Llc12-31-2020Com9,829Maintained0.000.751,357,000.0028.99138.06Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,503Increased14.590.09898,000.0054.03138.09Form 13
Global Retirement Partners, Llc12-31-2020Com860Decreased-5.290.01119,000.0027.96138.37Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,563Increased2.660.22768,000.0037.88138.06Form 13
Rnc Capital Management Llc12-31-2020Com6,572Decreased-16.250.06908,000.0012.66138.16Form 13
Davenport & Co Llc12-31-2020Com2,473Maintained0.000.00342,000.0034.65138.29Form 13
Gateway Investment Advisers Llc12-31-2020Com2,956Decreased-5.100.00408,000.0027.50138.02Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,553Decreased-17.430.06491,000.0011.09138.19Form 13
Cullinan Associates Inc12-31-2020Com2,125Maintained0.000.02293,000.0034.40137.88Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,050Decreased-73.580.01145,000.00-64.46138.10Form 13
Crossmark Global Holdings, Inc.12-31-2020Com51,047Decreased-52.610.187,050,000.00-36.31138.11Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,626Decreased-2.320.01639,000.0031.21138.13Form 13
Bogart Wealth, Llc12-31-2020Stock710Maintained0.000.0298,000.0036.11138.03Form 13
Kovack Advisors, Inc.12-31-2020Ord2,822New!0.000.06390,000.000.00138.20Form 13
Vigilare Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com86Maintained0.000.0012,000.0033.33139.53Form 13
James Hambro & Partners12-31-2020Com1,860New!0.000.03257,000.000.00138.17Form 13
Pflug Koory, Llc12-31-2020Com132Maintained0.000.0118,000.0028.57136.36Form 13
Enterprise Trust & Investment Co12-31-2020Com16,243Decreased-6.611.142,425,000.0035.70149.30Form 13
First Midwest Bank Trust Division12-31-2020Com1,467New!0.000.03202,000.000.00274.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,358Decreased-2.580.00188,000.0031.47138.44Form 13
Bennicas & Associates, Inc.12-31-2020Com25,786Maintained0.002.083,561,000.0034.38138.10Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,750Maintained0.000.00380,000.0034.28138.18Form 13
Baystate Wealth Management Llc12-31-2020Stock12Maintained0.000.002,000.00100.00166.67Form 13
Clarius Group, Llc12-31-2020Com2,426Increased6.030.04335,000.0042.55138.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock146Maintained0.000.0120,000.0033.33136.99Form 13
Leelyn Smith, Llc12-31-2020Common Stock7,398Increased7.450.331,022,000.0044.35138.15Form 13
Resonant Capital Advisors, Llc12-31-2020Com2,544Increased3.040.08351,000.0038.19137.97Form 13
Sowa Financial Group, Inc.12-31-2020Com450Maintained0.000.0462,000.0031.91137.78Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,775New!0.000.01245,000.000.00138.03Form 13
First Financial Corp /in/12-31-2020Common Stock274Maintained0.000.0338,000.0035.71278.03Form 13
Nbt Bank N A /ny12-31-2020Com23,468Decreased-0.530.493,241,000.0033.65276.17Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,500New!0.000.02207,000.000.00138.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,975Maintained0.000.10411,000.0034.31138.15Form 13
First United Bank Trust/12-31-2020Common Stock17,658Decreased-0.201.182,439,000.0034.16138.12Form 13
Tributary Capital Management, Llc12-31-2020Com19,600Decreased-15.150.192,707,000.0014.03138.11Form 13
Dnb Asset Management As12-31-2020Common35,348Increased22.169.994,881,912,000.0064.18138,109.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com257New!0.000.0035,000.000.00136.19Form 13
Edge Wealth Management Llc12-31-2020Com316New!0.000.0144,000.000.00139.24Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,253Increased0.110.21922,000.0043.61147.45Form 13
Mission Wealth Management, Lp12-31-2020Com1,630New!0.000.01225,000.000.00138.04Form 13
Morris Capital Advisors, Llc12-31-2020Com6,219Decreased-2.450.71859,000.0031.15138.13Form 13
First Command Bank12-31-2020Com100New!0.000.0014,000.000.00140.00Form 13
First Command Financial Services, Inc.12-31-2020Com100New!0.000.0014,000.000.00140.00Form 13
Townsend & Associates, Inc12-31-2020Com15,066Increased2.111.522,081,000.0023.72138.13Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.12-31-2020Com25,547Increased0.442.173,528,000.0034.97138.10Form 13
Journey Advisory Group, Llc12-31-2020Com22,075New!0.001.143,049,000.000.00138.12Form 13
Frontier Capital Management Co Llc12-31-2020Com962,207Decreased-24.340.98132,890,000.001.69138.11Form 13
Old National Bancorp /in/12-31-2020Com73,044Decreased-2.690.4310,088,000.0030.79276.17Form 13
Park Avenue Securities Llc12-31-2020Com2,349New!0.000.01324,000.000.00137.93Form 13
Farmers & Merchants Investments Inc12-31-2020Com125Increased6.840.0017,000.0041.67136.00Form 13
Deltec Asset Management Llc12-31-2020Com43,550Decreased-16.650.926,015,000.0012.03138.12Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,790Maintained0.000.20938,000.0034.38138.14Form 13
Liberty Capital Management, Inc.12-31-2020Com1,991Maintained0.000.10275,000.0030.95138.12Form 13
Bartlett & Co. Llc12-31-2020Com3,904Increased0.130.01539,000.0034.41138.06Form 13
Tuttle Tactical Management12-31-2020Com7,420Maintained0.000.791,025,000.000.00138.14Form 13
Biltmore Wealth Management, Llc12-31-2020Com5,152Decreased-8.440.37712,000.0020.07138.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,776Decreased-24.930.073,560,000.000.88138.11Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com9,005Maintained0.000.441,244,000.0034.49138.15Form 13
Mirador Capital Partners Lp12-31-2020Com2,003Maintained0.000.08277,000.0034.47138.29Form 13
Oak Asset Management, Llc12-31-2020Com13,245Decreased-0.460.891,829,000.0022.18138.09Form 13
Trh Financial, Llc12-31-2020Com2,011Maintained0.000.16278,000.0034.30138.24Form 13
Ellis Investment Partners, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com2,680New!0.000.08370,000.000.00138.06Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com1,725Maintained0.000.17238,000.000.00137.97Form 13
Kestra Advisory Services, Llc12-31-2020Com13,159Increased14521.110.021,800,000,000.00205.60136,788.51Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,450Maintained0.000.02338,000.0034.13137.96Form 13
Optimum Investment Advisors12-31-2020Com551Increased264.900.0276,000.00375.00137.93Form 13
Wbh Advisory Inc12-31-2020Com2,075Decreased-31.920.05316,000.000.96152.29Form 13
Cutler Group Lp12-31-2020Call1,100Decreased-80.440.007,000.00-97.1117.50Form 13
Capital Investment Advisors, Llc12-31-2020Com5,078Increased0.260.03701,000.0034.81138.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com107Maintained0.000.0115,000.0036.36140.19Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,843Increased14.890.07936,000,000.0052.94136,782.11Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,141Increased3.151.031,400,573,000.0038.64138,109.95Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock20New!0.000.003,000.000.00150.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,985Decreased-47.500.01413,000.00-29.28138.36Form 13
Bkd Wealth Advisors, Llc12-31-2020Com31,878Decreased-2.810.224,403,000.0030.61138.12Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock450New!0.000.0162,000.000.00137.78Form 13
Candriam Luxembourg S.c.a.12-31-2020Com84,358Increased139.740.0911,651,000.00222.21138.11Form 13
Plimoth Trust Co Llc12-31-2020Com8,916Decreased-14.810.391,232,000.0014.60276.54Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com9,788Decreased-15.350.941,352,000.0013.80138.13Form 13
Independence Bank Of Kentucky12-31-2020Com585Maintained0.000.0481,000.0035.00138.46Form 13
We Are One Seven, Llc12-31-2020Com1,735New!0.000.05240,000.000.00138.33Form 13
Moneco Advisors, Llc12-31-2020Com1,520New!0.000.13229,000.000.00150.66Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,984New!0.000.12274,000.000.00138.10Form 13
International Assets Investment Management, Llc12-31-2020Com30,927Increased8.650.08434,573,000.00557,044.8714,051.57Form 13
Ibm Retirement Fund12-31-2020Com9,016Increased14.530.091,245,000.0053.89138.09Form 13
Rothschild Investment Corp /il12-31-2020Com8,208Maintained0.000.101,134,000.0034.52277.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,812Decreased-5.030.024,117,000.0027.62138.10Form 13
Welch Group, Llc12-31-2020Common1,600New!0.000.02221,000.000.00138.12Form 13
Jnba Financial Advisors12-31-2020Com103Maintained0.000.0014,000.0027.27135.92Form 13
Ifp Advisors, Inc12-31-2020Stock2,300Decreased-9.090.01318,000.0022.78138.26Form 13
Chicago Capital, Llc12-31-2020Com2,462Maintained0.000.02340,000.0034.39138.10Form 13
New York State Teachers Retirement System12-31-2020Com315,176Increased2.270.1043,529,000.000.00138.11Form 13
Strs Ohio12-31-2020Com264,839Increased6.270.1436,576,000.0042.82138.11Form 13
Toth Financial Advisory Corp12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com97,396Increased0.710.0913,451,000.0035.35138.11Form 13
Villere St Denis J & Co Llc12-31-2020Com135,320Decreased-0.931.1318,689,000.0033.15138.11Form 13
Security National Trust Co12-31-2020Com58Maintained0.000.008,000.0033.33137.93Form 13
Northwest Investment Counselors, Llc12-31-2020Com13,553Maintained0.000.581,872,000.0034.39138.12Form 13
Clean Yield Group12-31-2020Stock1,100Maintained0.000.05152,000.0034.51138.18Form 13
Allworth Financial Lp12-31-2020Com11Maintained0.000.002,000.00100.00181.82Form 13
Retirement Systems Of Alabama12-31-2020Com101,992Increased0.240.0614,086,000.0034.72138.11Form 13
Cordasco Financial Network12-31-2020Com22,356Increased0.042.443,088,000.0034.49138.13Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com33,221Decreased-1.581.624,588,000.0032.26138.11Form 13
Private Capital Group, Llc12-31-2020Common Stock651Decreased-12.730.0290,000.0016.88138.25Form 13
Avion Wealth12-31-2020Com670Maintained0.000.0393,000.0034.78138.81Form 13
Garrett Investment Advisors Llc12-31-2020Com3,816New!0.000.21527,000.000.00138.10Form 13
Fiduciary Trust Co12-31-2020Com32,040Increased22.810.104,425,000.0061.08276.43Form 13
Leavell Investment Management, Inc.12-31-2020Com6,076Maintained0.000.07839,000.0034.46138.08Form 13
Ingalls & Snyder Llc12-31-2020Com1,550New!0.000.01214,000.000.00138.06Form 13
Bourne Lent Asset Management Inc12-31-2020Com3,965Maintained0.000.18548,000.0034.64138.21Form 13
Coho Partners, Ltd.12-31-2020Com1,372,884Decreased-12.183.29189,609,000.0018.03138.11Form 13
Cwm, Llc12-31-2020Com1,191Decreased-21.750.00164,000.005.13137.70Form 13
Camelot Portfolios, Llc12-31-2020Com2,152Decreased-14.470.16297,000.0014.67138.01Form 13
Tarbox Family Office, Inc.12-31-2020Com153Maintained0.000.0021,000.0031.25137.25Form 13
Trust Asset Management Llc12-31-2020Com1,660New!0.000.03229,000.000.00137.95Form 13
Exane Derivatives12-31-2020Stock243Decreased-11.649.8733,561,000.0018.76138,111.11Form 13
Gwm Advisors Llc12-31-2020Common Stock4,709New!0.000.02650,000.000.00138.03Form 13
Simon Quick Advisors, Llc12-31-2020Com342Decreased-16.790.0147,000.0011.90137.43Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,638Decreased-74.500.111,782,000.00-69.43371.91Form 13
180 Wealth Advisors, Llc12-31-2020Com2,043Decreased-2.060.09313,000.0034.91153.21Form 13
Cnb Bank12-31-2020Com1,202Decreased-20.920.13166,000.006.41138.10Form 13
Lindbrook Capital, Llc12-31-2020Stock87Increased6.100.0012,000.0050.00137.93Form 13
Wolff Wiese Magana Llc12-31-2020Com144New!0.000.0220,000.000.00138.89Form 13
Davis R M Inc12-31-2020Com553,215Decreased-0.422.1976,405,000.0033.84138.11Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00113,533Increased7.640.041,869,000.0044.66138.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com43,517Decreased-33.770.046,010,000.00-10.99138.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com81,482Increased9.870.0311,252,000.0047.64138.09Form 13
Asset Dedication, Llc12-31-2020Equities105Decreased-29.530.0015,000.00-6.25142.86Form 13
Arizona State Retirement System12-31-2020Com72,391Decreased-3.030.099,998,000.0030.34138.11Form 13
Perigon Wealth Management, Llc12-31-2020Com463New!0.000.0164,000.000.00138.23Form 13
Telemus Capital, Llc12-31-2020Com28,711Increased4.360.303,965,000.0035.19138.10Form 13
Gemmer Asset Management Llc12-31-2020Com269Decreased-6.600.0137,000.0023.33137.55Form 13
Mercer Capital Advisers, Inc.12-31-2020Com2,000Maintained0.000.15276,000.0033.98138.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock85New!0.000.0012,000.000.00141.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Com527Maintained0.000.0373,000.0035.19138.52Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com7,050Maintained0.000.78974,000.0034.53138.16Form 13
Truadvice, Llc12-31-2020Com2,071New!0.000.08276,000.000.00133.27Form 13
First Merchants Corp12-31-2020Common Stock24,250Increased6.100.243,349,000.0042.63276.21Form 13
Conning Inc.12-31-2020Com3,643Increased3.670.02503,000.0039.34138.07Form 13
Fenimore Asset Management Inc12-31-2020Com630,021Decreased-1.012.4487,012,000.0033.04138.11Form 13
Comerica Bank12-31-2020Com66,399Decreased-14.039.999,968,000.0014.71292.99Form 13
Cypress Growth Fund Iii Lp12-31-2020Com40,000New!0.004.765,524,000.000.00138.10Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities731Decreased-1.080.00101,000.0032.89276.95Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities8,982Maintained0.000.061,241,000.0034.45276.32Form 13
World Asset Management Inc12-31-2020Com6,400Decreased-2.480.08884,000.0031.16138.12Form 13
Palladium Partners Llc12-31-2020Com1,485New!0.000.01205,000.000.00138.05Form 13
Ground Swell Capital, Llc12-31-2020Com1,908New!0.001.01264,000.000.00138.36Form 13
Creative Planning12-31-2020Com25,331Decreased-3.110.013,498,000.0030.18138.09Form 13
Private Ocean, Llc12-31-2020Com547Maintained0.000.0276,000.0035.71138.94Form 13
Caprock Group, Inc.12-31-2020Com4,475Increased10.990.07618,000.0049.28138.10Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,062Decreased-5.640.02561,000.0026.92138.11Form 13
Usa Financial Portformulas Corp12-31-2020Com5,909Decreased-34.660.65816,000.00-12.16138.09Form 13
Fortem Financial Group, Llc12-31-2020Com16,339Increased4.341.352,257,000.0040.27138.14Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com400Maintained0.000.0455,000.000.00137.50Form 13
Chronos Wealth Management, Llc12-31-2020Com3,896Decreased-9.310.44538,000.0022.00138.09Form 13
Central Trust Co12-31-2020Common Stock7,269Increased16.839.991,004,000.0057.12274.51Form 13
Royal London Asset Management Ltd12-31-2020Com87,751Decreased-0.720.0612,111,000.0033.37138.02Form 13
Qci Asset Management Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust12-31-2020Com174Maintained0.000.0224,000.0033.33137.93Form 13
Victory Capital Management Inc12-31-2020Com1,527,767Decreased-3.320.24211,000,000.0029.94138.11Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com1,682Decreased-14.710.04232,000.0014.29137.93Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com727Maintained0.000.05100,000.0033.33270.97Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com3,813Maintained0.000.03527,000.00-99.87138.21Form 13
Cmh Wealth Management Llc12-31-2020Com17,845Decreased-4.340.902,465,000.0028.59138.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,800Maintained0.000.00387,000.000.00138.21Form 13
Ae Wealth Management Llc12-31-2020Com11,203Increased13.920.021,547,000.0053.02138.09Form 13
Avestar Capital, Llc12-31-2020Com5,704Decreased-0.420.22788,000.0025.28138.15Form 13
Security National Bank12-31-2020Common Stock4,319Maintained0.000.19596,000.0034.23137.99Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,194Decreased-2.440.17441,000.0031.25138.07Form 13
Sailer Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com65,447Increased4.470.069,039,000.0037.02138.11Form 13
Crawford Investment Counsel Inc12-31-2020Com6,150Maintained0.000.02849,000.0034.34138.05Form 13
Atlantic Union Bankshares Corp12-31-2020Com21,176Decreased-1.900.302,925,000.0031.88138.13Form 13
Hartford Investment Management Co12-31-2020Com29,710Increased12.590.114,103,000.0051.29138.10Form 13
Geneva Capital Management Llc12-31-2020Com139,110Decreased-9.240.3219,212,000.0021.97276.21Form 13
Mastrapasqua Asset Management Inc12-31-2020Com82,326Decreased-3.401.5011,370,000.0029.84138.11Form 13
Duncker Streett & Co Inc12-31-2020Com1,581Increased4.980.04218,000.0040.65137.89Form 13
First Trust Advisors Lp12-31-2020Com833,439Decreased-12.550.15115,106,000.0017.53138.11Form 13
Trust Co Of Virginia /va12-31-2020Com113,878Decreased-2.291.9115,728,000.0031.33276.23Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,562Decreased-3.760.11354,000.0029.20138.17Form 13
British Columbia Investment Management Corp12-31-2020Com42,726Increased0.420.045,901,000.0034.97138.11Form 13
Meitav Dash Investments Ltd12-31-2020Com1,842Maintained0.000.01254,000.000.00137.89Form 13
Envestnet Asset Management Inc12-31-2020Com188,345Decreased-2.660.0226,012,000.0030.83138.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com55,284Increased50.110.227,635,000.00101.77138.11Form 13
Legacy Capital Partners, Inc.12-31-2020Stock31,870Decreased-10.451.724,402,000.0020.37138.12Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.533,453,000.0034.41138.12Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telos Capital Management, Inc.12-31-2020Com19,261Decreased-4.790.412,660,000.0027.95138.10Form 13
Empirical Finance, Llc12-31-2020Com2,513Increased22.410.06347,000.0064.45138.08Form 13
Rfg Advisory, Llc12-31-2020Com1,509Maintained0.000.03222,000.000.00147.12Form 13
Parallel Advisors, Llc12-31-2020Stock1,778Decreased-1.880.01246,000.0032.26138.36Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Bedel Financial Consulting, Inc.12-31-2020Com620Increased0.320.0486,000.0034.38138.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com91,903Increased3.390.0812,693,000.0038.95138.11Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,813Maintained0.000.09389,000.0034.60138.29Form 13
Tfg Advisers Llc12-31-2020Com14,951Decreased-1.241.082,064,000.0029.49138.05Form 13
Mizuho Markets Americas Llc12-31-2020Com416,938New!0.005.5229,534,000.000.00141.67Form 13
Bank Of The West12-31-2020Com75,337Decreased-6.291.2210,405,000.0025.95276.16Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock106,033Increased0.800.1614,644,000.0035.47138.11Form 13
Mufg Americas Holdings Corp12-31-2020Com15,640Decreased-1.730.042,160,000.0032.03138.11Form 13
Cibc Asset Management Inc12-31-2020Com43,863Increased7.950.036,058,000.0045.07138.11Form 13
Trust Co Of Vermont12-31-2020Com1,020Maintained0.000.02141,000.0035.58276.46Form 13
Parsec Financial Management, Inc.12-31-2020Com1,964Maintained0.000.01271,000.0034.16137.98Form 13
Gsa Capital Partners Llp12-31-2020Com1,700New!0.000.04235,000.000.00138.24Form 13
Reilly Financial Advisors, Llc12-31-2020Com672Increased0.150.0193,000.0034.78138.39Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com71,223Decreased-1.280.609,837,000.0032.68138.12Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com150,139Decreased-3.960.0720,736,000.0029.08138.11Form 13
Financial Management Professionals, Inc.12-31-2020Com107Maintained0.000.0015,000.0036.36140.19Form 13
Focused Wealth Management, Inc12-31-2020Com34Maintained0.000.005,000.0025.00147.06Form 13
Srs Capital Advisors, Inc.12-31-2020Com102Maintained0.000.0014,000.0040.00137.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,605Maintained0.000.07360,000.0034.33276.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com369Maintained0.000.0251,000.0034.21138.21Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com17,691Maintained0.001.012,443,000.0034.38138.09Form 13
Rosenberg Matthew Hamilton12-31-2020Com78New!0.000.0011,000.000.00141.03Form 13
Baker Tilly Financial, Llc12-31-2020Com2,670New!0.000.11369,000.000.00138.20Form 13
Ellsworth Advisors, Llc12-31-2020Com13,999Increased10.251.401,933,000.0048.12138.08Form 13
Prio Wealth Limited Partnership12-31-2020Com6,315Maintained0.000.03872,000.0034.36138.08Form 13
Los Angeles Capital Management Llc12-31-2020Com470,851Decreased-10.530.2865,029,000.0020.25138.11Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com45,907Decreased-0.980.086,340,000.0033.08276.33Form 13
Sg Americas Securities, Llc12-31-2020Com67,841Increased11.530.059,370,000.0049.90138.12Form 13
Sfe Investment Counsel12-31-2020Com3,145Increased1.320.14434,000.0036.05138.00Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com19,875Increased16.579.992,745,000.0056.68138.11Form 13
Intact Investment Management Inc.12-31-2020Com5,500New!0.000.02758,000.000.00137.82Form 13
Harbor Investment Advisory, Llc12-31-2020Stock34Decreased-47.690.005,000.00-28.57147.06Form 13
Daiwa Securities Group Inc.12-31-2020Com50,828Decreased-47.730.057,019,000.00-9.48276.19Form 13
Brookmont Capital Management12-31-2020Com23,084Decreased-19.742.253,188,000.007.85138.10Form 13
Bollard Group Llc12-31-2020Com1,394Maintained0.000.01193,000.0034.97138.45Form 13
Foundry Partners, Llc12-31-2020Com3,533Decreased-1.310.02488,000.0032.61138.13Form 13
Sva Wealth Management, Llc12-31-2020Com50,037Decreased-18.130.606,911,000.0010.03138.12Form 13
Glassman Wealth Services12-31-2020Com61Increased17.310.008,000.0060.00131.15Form 13
Ellevest, Inc.12-31-2020Stock521Increased65.400.0172,000.00125.00138.20Form 13
Sciencast Management Lp12-31-2020A13,048New!0.000.401,906,000.000.00146.08Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,381Increased43.560.03191,000.0092.93138.31Form 13
Trustcore Financial Services, Llc12-31-2020Com75Maintained0.000.0010,000.0025.00133.33Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,993Increased14.740.06552,000.0054.19138.24Form 13
Lannebo Fonder Ab12-31-2020Com225,000Maintained0.004.1331,075,000.0034.40138.11Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock23New!0.000.003,000.000.00130.43Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,917Increased6.180.20541,000.0042.74138.12Form 13
Maryland State Retirement & Pension System12-31-2020Com4,045New!0.000.11553,000.000.00136.71Form 13
Steel Peak Wealth Management Llc12-31-2020Com4,210Increased110.500.05581,000.00175.36138.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com289Maintained0.000.0240,000.0033.33138.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock259,861Increased0.310.0835,890,000.0034.83414.98Form 13
Markel Corp12-31-2020Com163,000Maintained0.000.3422,511,000.0034.39276.11Form 13
Rational Advisors Llc12-31-2020Com711Increased529.200.0398,000.00716.67137.83Form 13
Regions Financial Corp12-31-2020Com3,722Decreased-3.250.00514,000.0030.13276.42Form 13
Motco12-31-2020Com57,961Decreased-8.070.598,005,000.0023.53276.35Form 13
Exchange Capital Management, Inc.12-31-2020Com23,684Decreased-0.590.733,271,000.0033.62138.11Form 13
Aperio Group, Llc12-31-2020Com117,028Increased1.640.0516,163,000.0036.60276.68Form 13
Blackrock Inc.12-31-2020Com20,222,766Increased2.130.082,792,964,000.0037.262,762.77Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,201Decreased-0.680.06443,000.0033.84862.98Form 13
Indexiq Advisors Llc12-31-2020Com3,395Increased89.560.02469,000.00154.89138.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,554,575Decreased-5.240.14214,702,000.0027.35138.11Form 13
Hudock, Inc.12-31-2020Com66Maintained0.000.009,000.0050.00136.36Form 13
Catalyst Capital Advisors Llc12-31-2020Com184New!0.000.0025,000.000.00135.87Form 13
Sns Financial Group, Llc12-31-2020Com1,875New!0.000.04259,000.000.00138.13Form 13
Swiss National Bank12-31-2020Com953,284Decreased-0.180.09131,658,000.0034.16138.11Form 13
Next Financial Group, Inc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,505Maintained0.000.03208,000.0034.19138.21Form 13
Roble, Belko & Company, Inc12-31-2020Com204Maintained0.000.0128,000.0033.33137.25Form 13
Brasada Capital Management, Lp12-31-2020Com16,862Decreased-0.430.532,329,000.0033.85138.12Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,142Maintained0.000.55296,000.000.00138.19Form 13
Silvant Capital Management Llc12-31-2020Com1,259Maintained0.000.03174,000.0034.88138.20Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,765New!0.000.10241,000.000.00136.54Form 13
Tcf National Bank12-31-2020Common Stock21,514Decreased-9.810.322,971,000.0021.22275.52Form 13
Banque Cantonale Vaudoise12-31-2020Com6,323Increased62.800.05873,000.00118.80138.07Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.0013,000.0030.00130.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock392New!0.000.0454,000.000.00137.76Form 13
Pitcairn Co12-31-2020Com8,658Increased0.050.091,195,000.0034.27138.02Form 13
1st Source Bank12-31-2020Com26,157Decreased-11.560.263,613,000.0018.89276.39Form 13
Jennison Associates Llc12-31-2020Com392,193Increased11.830.0454,166,000.0050.30138.11Form 13
Lincoln National Corp12-31-2020Com2,334Increased0.040.01322,000.0034.17137.96Form 13
Haverford Trust Co12-31-2020Com4,555Increased2.360.01629,000.0037.64138.09Form 13
North American Management Corp12-31-2020Com57,365Decreased-5.299.997,922,719,000.00127,193.04138,110.68Form 13
Sumitomo Life Insurance Co12-31-2020Common12,790Increased181.100.071,766,000.00277.35138.08Form 13
Securian Asset Management, Inc12-31-2020Com23,301Decreased-0.190.073,218,000.0034.14138.11Form 13
Kdi Capital Partners Llc12-31-2020Com79,108Decreased-1.494.9410,926,000.0032.40138.11Form 13
Alliancebernstein L.p.12-31-2020Com395,042Decreased-9.910.0354,559,000.0021.08138.11Form 13
Philadelphia Trust Co12-31-2020Com9,600Maintained0.000.111,326,000.0034.48138.12Form 13
Hyman Charles D12-31-2020Com2,220Maintained0.000.02307,000.0034.65138.29Form 13
Greenleaf Trust12-31-2020Com13,789Increased0.290.031,904,000.0034.75138.08Form 13
Avalon Investment & Advisory12-31-2020Com4,619Increased40.820.01638,000.0089.32138.13Form 13
Wrapmanager Inc12-31-2020Com2,300Decreased-38.450.09318,000.00-17.19138.26Form 13
American Assets Investment Management, Llc12-31-2020Com16,060Maintained0.000.362,218,000.0034.42138.11Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock107,191Decreased-1.114.6714,804,000.0032.91138.11Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,200Increased92.620.00162,000.00153.12135.00Form 13
Cibc World Markets Inc.12-31-2020Com3,353Increased8.970.00463,000.0046.52138.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,921Decreased-4.020.071,785,000.0029.07138.15Form 13
Naples Global Advisors, Llc12-31-2020Com31,065Decreased-2.050.734,290,000.0031.64138.10Form 13
Balentine Llc12-31-2020Com1,566New!0.000.01216,000.000.00137.93Form 13
Crossvault Capital Management Llc12-31-2020Com12,717Maintained0.000.651,756,000.0034.35138.08Form 13
Vident Investment Advisory, Llc12-31-2020Com125,011Decreased-2.470.7017,265,000.0031.06138.11Form 13
Lido Advisors, Llc12-31-2020Com5,468Maintained0.000.03755,000.000.00138.08Form 13
Simmons Bank12-31-2020Common Stock58,509Decreased-16.120.648,081,000.0010.01414.81Form 13
Jacobi Capital Management Llc12-31-2020Com301Increased3.080.0142,000.0040.00139.53Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock212,944Decreased-21.280.0529,317,000.005.49825.24Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,780New!0.000.03245,000.000.00137.64Form 13
Versant Capital Management, Inc12-31-2020Stock136Maintained0.000.0118,000.0028.57132.35Form 13
West Branch Capital Llc12-31-2020Com3,498Decreased-0.790.29483,000.0033.43138.08Form 13
Old North State Trust, Llc12-31-2020Com2,015Increased169.390.22278,000.00261.04137.97Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,691New!0.000.04233,000.000.00137.79Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,772Maintained0.000.04245,000.000.00138.26Form 13
Carl P. Sherr & Co., Llc12-31-2020Com6,357Decreased-0.450.70878,000.0033.84138.12Form 13
Bp Plc12-31-2020Com160,102Decreased-5.620.6722,078,000.0026.64137.90Form 13
Fmr Llc12-31-2020Com4,398,531Increased6.120.05607,481,000.0039.17414.22Form 13
Fil Ltd12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com340,868Decreased-7.550.1247,071,000.0024.15276.04Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,518Decreased-0.460.00210,000.0033.76138.34Form 13
Wintrust Investments Llc12-31-2020Com2,550Maintained0.000.10352,000.0034.35138.04Form 13
Arrow Financial Corp12-31-2020Common Stock447Decreased-18.730.0162,000.006.90138.70Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock312,699Decreased-9.360.0543,187,000.0021.82138.11Form 13
Jones Financial Companies Lllp12-31-2020Com43New!0.000.006,000.000.00139.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com27,403Increased1.320.063,785,000.0036.20138.12Form 13
Payden & Rygel12-31-2020Com2,400Maintained0.000.02331,000.0034.01137.92Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,700New!0.000.02235,000.000.00138.24Form 13
Toronto Dominion Bank12-31-2020Com155,265Decreased-16.210.0421,444,000.0012.61414.44Form 13
Commerce Bank12-31-2020Com43,097Decreased-1.290.055,952,000.0032.65276.19Form 13
Bessemer Group Inc12-31-2020Sc4,822Increased19.980.00667,000.0061.50561.38Form 13
Washington Trust Co12-31-2020Com11,486Decreased-16.250.051,586,000.0012.56418.43Form 13
Keybank National Association/oh12-31-2020Com8,363Decreased-1.900.011,155,000.0031.85138.11Form 13
Jensen Investment Management Inc12-31-2020Com22,180Increased120.920.033,063,000.00196.80138.10Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,156Decreased-2.630.032,646,000.0030.86138.13Form 13
Profund Advisors Llc12-31-2020Com32,569Increased8.700.204,498,000.0046.09138.11Form 13
Ci Investments Inc.12-31-2020Com6,390Increased36.310.00883,000.0083.20138.18Form 13
Proshare Advisors Llc12-31-2020Com295,903Increased21.000.1540,867,000.0062.63138.11Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock365Maintained0.000.0250,000.0031.58136.99Form 13
Sigma Planning Corp12-31-2020Com3,616Decreased-14.410.02499,000.0014.98138.00Form 13
Parkside Financial Bank & Trust12-31-2020Com291Increased5.430.0240,000.0037.93274.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com73,852Increased10.050.0810,200,000.0047.91138.11Form 13
Sawtooth Solutions, Llc12-31-2020Com6,934Decreased-0.840.01958,000.0033.24138.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,521Decreased-15.220.141,039,000.0013.93138.15Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,811Increased91.750.061,217,000.00157.84138.12Form 13
Samalin Investment Counsel, Llc12-31-2020Com974Decreased-27.150.09134,632,000.00-2.06138,225.87Form 13
Advisory Services Network, Llc12-31-2020Stock525Decreased-31.640.0073,000.00-7.59338.46Form 13
Winch Advisory Services, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock46,730Decreased-8.330.036,454,000.0023.21138.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11New!0.000.001,000.000.0090.91Form 13
Sunbelt Securities, Inc.12-31-2020Com4,477Decreased-9.700.13618,000.0021.41138.04Form 13
Allsquare Wealth Management Llc12-31-2020Stock362Decreased-13.600.0350,000.0016.28138.12Form 13
William Blair Investment Management, Llc12-31-2020Com159,914Decreased-20.700.0722,086,000.006.59138.11Form 13
Cable Hill Partners, Llc12-31-2020Stock4,450Maintained0.000.17615,000.0031.13138.20Form 13
Donoghue Forlines Llc12-31-2020Com7,261New!0.000.191,003,000.000.00138.14Form 13
Aua Capital Management, Llc12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Sycomore Asset Management12-31-2020Microchip24,867Increased14.170.723,434,000.0052.62138.09Form 13
Mainstreet Investment Advisors Llc12-31-2020Com93,735Decreased-5.561.0312,946,000.0026.93138.11Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com140,458Decreased-5.100.4019,399,000.0024.46138.11Form 13
Windsor Group Ltd12-31-2020Com5,142Increased3.400.18710,000.0030.04138.08Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock472Decreased-79.200.0365,000.00-72.10137.71Form 13
Arkadios Wealth Advisors12-31-2020Stock272Decreased-54.210.0137,000.00-99.94136.03Form 13
Lord, Abbett & Co. Llc12-31-2020Com486,113Increased1.750.1867,137,000.0036.75138.11Form 13
Wells Fargo & Company/mn12-31-2020Com3,164,442Decreased-7.750.11437,040,000.0024.78690.55Form 13
Meeder Asset Management Inc12-31-2020Com2,264Increased42.930.07313,000.0087.43138.25Form 13
Citizens & Northern Corp12-31-2020Com2,316Decreased-10.270.14320,000.0017.65138.17Form 13
Capital Management Associates /ny/12-31-2020Com8,000Maintained0.001.211,105,000.0034.43138.12Form 13
Van Eck Associates Corp12-31-2020Com1,347,568Decreased-19.260.54186,112,000.008.51276.18Form 13
Blair William & Co/il12-31-2020Com501,443Increased2.930.2569,254,000.0034.98138.11Form 13
Hartline Investment Corp/12-31-2020Stock18,675Maintained0.000.372,579,000.0034.39138.10Form 13
Shaker Investments Llc/oh12-31-2020Com10,379Increased0.150.721,433,000.0034.55138.07Form 13
Courier Capital Llc12-31-2020Com2,150Increased0.050.03297,000.0010.41138.14Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com2,851Increased6.900.01392,000.0043.07137.50Form 13
Gamble Jones Investment Counsel12-31-2020Com3,200New!0.000.03442,000.000.00138.12Form 13
Rhumbline Advisers12-31-2020Com438,755Increased3.750.0860,596,000.0039.43138.11Form 13
Aviva Plc12-31-2020Com82,682Increased7.500.0611,419,000.0044.49138.11Form 13
Davidson Investment Advisors12-31-2020Common95,201Decreased-1.611.2113,148,000.0032.23138.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity161,887Decreased-53.069.9927,731,659,000.00-31.0227,760,110.00Form 13
Strategy Asset Managers Llc12-31-2020Com68,456Decreased-2.622.269,454,000.0030.87138.10Form 13
Jupiter Asset Management Ltd12-31-2020Com144,477Decreased-7.540.2019,923,000.0024.07275.73Form 13
Waters Parkerson & Co., Llc12-31-2020Com163,750Increased0.151.5122,616,000.0034.61138.11Form 13
Alesco Advisors Llc12-31-2020Com2,405Maintained0.000.01332,000.0034.41138.05Form 13
Stephens Investment Management Group Llc12-31-2020Com479,424Increased0.700.9866,213,000.0035.34138.11Form 13
Texas Yale Capital Corp.12-31-2020Com3,157Decreased-6.650.03436,000.0025.29138.11Form 13
Assetmark, Inc12-31-2020Com108Decreased-21.170.0015,000.007.14138.89Form 13
Clearbridge Investments, Llc12-31-2020Com112,410Decreased-1.550.0115,525,000.0032.32138.11Form 13
People's United Financial, Inc.12-31-2020Com4,435Increased1.330.02613,000.0036.22138.22Form 13
Rafferty Asset Management, Llc12-31-2020Com381,762Increased1.760.5252,725,000.0036.76138.11Form 13
Kbc Group Nv12-31-2020Com27,096Decreased-58.720.023,742,000.00-44.52138.10Form 13
Korea Investment Corp12-31-2020Com674,494Increased19.490.2893,154,000.0060.59138.11Form 13
Ls Investment Advisors, Llc12-31-2020Com4,457Decreased-17.130.03616,000.0011.39138.21Form 13
Hightower Advisors, Llc12-31-2020Com24,973Increased108.940.013,450,000.00182.09138.15Form 13
Neuberger Berman Group Llc12-31-2020Common2,225Maintained0.000.00249,000.000.00208.67Form 13
Qs Investors, Llc12-31-2020Com3,352Decreased-0.210.01463,000.0033.82138.13Form 13
Barrett Asset Management, Llc12-31-2020Com5,185Increased3.800.03533,000.00-22.75102.80Form 13
Banque Pictet & Cie Sa12-31-2020Com4,115Increased7.860.01568,000.0044.90138.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com113,679Increased22.230.0515,701,000.0064.29552.44Form 13
Ckw Financial Group12-31-2020Com900Decreased-25.000.02124,000.00-3.12137.78Form 13
Tradewinds Capital Management, Llc12-31-2020Com60Maintained0.000.008,000.0033.33133.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,444New!0.000.05372,000.000.00152.21Form 13
Boston Private Wealth Llc12-31-2020Com51,061Decreased-1.900.107,052,000.0031.84295.99Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com48,400Maintained0.001.396,685,000.0034.40138.12Form 13
Wescap Management Group, Inc.12-31-2020Com6,908Decreased-7.550.29954,000.0024.38138.10Form 13
Advisor Group Holdings, Inc.12-31-2020Com37,825Decreased-13.980.005,226,000.0015.541,243.31Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,963Increased50.080.02271,000.0093.57138.05Form 13
Level Four Advisory Services, Llc12-31-2020Com1,517New!0.000.02210,000.000.00138.43Form 13
Standard Life Aberdeen Plc12-31-2020Com102,383Increased7.820.0414,141,000.0044.87414.36Form 13
Jgp Wealth Management, Llc12-31-2020Com13,902Decreased-0.290.461,998,000.0031.71143.72Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,517New!0.000.12210,000.000.00138.43Form 13
Ethic Inc.12-31-2020Com1,992New!0.000.07275,000.000.00138.05Form 13
Fiduciary Planning Llc12-31-2020Com55Maintained0.000.018,000.0033.33145.45Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,370Decreased-1.470.54742,000.0032.50138.18Form 13
Tfc Financial Management12-31-2020Com11Maintained0.000.002,000.00100.00181.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock20New!0.000.003,000.000.00150.00Form 13
King Luther Capital Management Corp12-31-2020Com1,548New!0.000.00214,000.000.00138.24Form 13
Franklin Resources Inc12-31-2020Com2,787,496Increased2.450.16384,982,000.0037.70967.12Form 13
Bank Of America Corp /de/12-31-2020Com8,835,982Increased5.370.151,220,337,000.0038.181,519.41Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,596Decreased-2.890.07911,000.006.05138.11Form 13
Stephens Inc /ar/12-31-2020Com12,142Increased2.930.031,677,000.0035.02138.12Form 13
Papp L Roy & Associates12-31-2020Com22,185Decreased-1.290.353,064,000.0029.45138.11Form 13
Panagora Asset Management Inc12-31-2020Common10,597Decreased-30.020.011,464,000.00-8.21138.15Form 13
Prudential Plc12-31-2020Microchip Technology Inc2,414Maintained0.000.00333,000.000.00275.78Form 13
Nicholas Company, Inc.12-31-2020Com213,740Increased20.350.5629,520,000.0057.84138.11Form 13
Mackenzie Financial Corp12-31-2020Com587,001Increased215.300.1881,071,000.00313.50138.11Form 13
Wisconsin Capital Management Llc12-31-2020Com10,350Decreased-77.000.551,429,000.00-69.10138.07Form 13
Group One Trading, L.p.12-31-2020Com1,969New!0.000.00272,000.000.00138.14Form 13
Financial Counselors Inc12-31-2020Com7,538Decreased-83.800.031,041,000.00-78.75138.10Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com7,500Maintained0.000.031,036,000.0034.37138.13Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,150Maintained0.000.01435,000.0034.26138.10Form 13
Pittenger & Anderson Inc12-31-2020Com125Maintained0.000.0017,000.0030.77136.00Form 13
Ing Groep Nv12-31-2020Com11,749Increased386.100.041,623,000.00554.44138.14Form 13
Twin Capital Management Inc12-31-2020Com14,786Decreased-2.950.192,042,000.0030.40138.10Form 13
Sun Life Financial Inc12-31-2020* Microchip Technology Inc. Com4,308Increased0.070.08594,000.0034.39137.88Form 13
Muhlenkamp & Co Inc12-31-2020Com94,983Decreased-0.415.2813,118,000.0033.84138.11Form 13
Princeton Capital Management Llc12-31-2020Com15,810Increased16.230.782,184,000.0056.22138.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock670,028Maintained0.000.1292,537,000.0034.40138.11Form 13
Spf Beheer Bv12-31-2020Com967,421Decreased-6.253.20133,611,000.0026.00138.11Form 13
First Mercantile Trust Co12-31-2020Com3,192Decreased-16.000.05441,000.00-8.32138.16Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,315Decreased-5.940.01872,000.0026.561,107.03Form 13
Wetherby Asset Management Inc12-31-2020Com3,661Maintained0.000.03506,000.000.00277.05Form 13
Veritable, L.p.12-31-2020Com6,401Increased16.420.02884,000.0056.46138.10Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,164Maintained0.000.16713,000.0034.53138.07Form 13
Rmb Capital Management, Llc12-31-2020Com7,705Maintained0.000.041,064,000.0034.34138.09Form 13
Scotia Capital Inc.12-31-2020Com5,720Decreased-17.210.01790,000.0011.27138.11Form 13
Rathbone Brothers Plc12-31-2020Com17,749Increased2.230.032,451,000.0037.39138.09Form 13
Nicholas Investment Partners, Lp12-31-2020Com19,481Maintained0.000.212,691,000.0034.42138.13Form 13
Handelsbanken Fonder Ab12-31-2020Com59,718Increased4.370.058,248,000.0040.27138.12Form 13
Employees Retirement System Of Texas12-31-2020Com44,322Maintained0.000.106,121,000.0034.38138.10Form 13
Telemark Asset Management, Llc12-31-2020Com90,000Increased125.001.2912,430,000.00202.43138.11Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,586Increased1055.160.02633,000.001,443.90138.03Form 13
Dana Investment Advisors, Inc.12-31-2020Com255,898Decreased-6.581.7535,342,000.0025.56138.11Form 13
Signaturefd, Llc12-31-2020Com2,162Increased5.620.01299,000.0042.38138.30Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com99,873Increased99.750.9413,793,000.00168.45138.11Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com146,229Decreased-5.800.1420,196,000.0026.60276.57Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com22,995Increased444.390.513,176,000.00613.71138.12Form 13
Krane Funds Advisors Llc12-31-2020Com2,448Maintained0.000.01338,000.000.00138.07Form 13
Kentucky Retirement Systems12-31-2020Com16,336New!0.000.122,256,000.000.00138.10Form 13
Cerity Partners Llc12-31-2020Stock19,472Increased2.900.092,689,000.0038.25138.10Form 13
Eqis Capital Management, Inc.12-31-2020Com2,013Decreased-5.180.03278,000.0027.52138.10Form 13
Kinneret Advisory, Llc12-31-2020Com3,664Decreased-3.120.07506,000.0027.14138.10Form 13
Bank Ozk12-31-2020Com3,081Maintained0.000.21425,000.0034.07275.91Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,812Decreased-11.820.02250,000.0015.74137.97Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,459New!0.000.121,030,000.000.00138.09Form 13
Columbia Asset Management12-31-2020Com4,200Maintained0.000.12580,000.0034.26138.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,638Decreased-7.350.03225,000.0024.31377.59Form 13
Moors & Cabot, Inc.12-31-2020Com6,528Decreased-7.650.08900,000.0023.97137.87Form 13
Ubs Group Ag12-31-2020Com569,146Increased41.110.0378,606,000.0089.65552.48Form 13
Argent Trust Co12-31-2020Common Stock8,517Increased0.190.101,176,000.0031.54413.93Form 13
Trexquant Investment Lp12-31-2020Com2,415New!0.000.04334,000.000.00138.30Form 13
Xponance, Inc.12-31-2020Com30,581Increased5.350.094,224,000.0041.60138.12Form 13
Baird Financial Group, Inc.12-31-2020Common835,731Decreased-1.470.34115,423,000.0032.42276.11Form 13
Gilbert & Cook, Inc.12-31-2020Com1,763New!0.000.05243,000.000.00137.83Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,177Decreased-25.880.031,820,000.00-0.38138.12Form 13
Breakline Capital Llc12-31-2020Com17,843New!0.002.012,464,000.000.00138.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,062Increased0.050.01285,000.0034.43138.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock80,741Increased0.780.2411,151,000.0035.44138.11Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,948New!0.000.082,479,000.000.00138.12Form 13
Andesa Financial Management Inc.12-31-2020Com14,594Decreased-50.051.322,014,000.00-32.91138.00Form 13
Cresset Asset Management, Llc12-31-2020Com14,849Increased0.730.032,051,000.0032.15138.12Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com16Decreased-5.880.002,000.000.00125.00Form 13
Archer Investment Corp12-31-2020Com71Maintained0.000.009,806,000.0031.15138,112.68Form 13
Synovus Financial Corp12-31-2020Com2,312Decreased-9.830.00318,000.0021.37412.41Form 13
Veriti Management Llc12-31-2020Com2,478New!0.000.09342,000.000.00138.01Form 13
Dodge & Cox12-31-2020Com18,281,484Decreased-26.912.002,524,856,000.00-4.14138.11Form 13
Barclays Plc12-31-2020Com584,801Increased90.270.0480,767,000.00155.74828.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com39,866Increased0.440.025,505,000.0034.99138.09Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com694,987Decreased-26.140.3395,985,000.00-0.73414.34Form 13
First Horizon Corp12-31-2020Common Stock2,792Increased0.500.00385,000.0035.09137.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,989Increased14.060.101,241,000.0053.21138.06Form 13
Westpac Banking Corp12-31-2020Com35,806Increased14.329.994,945,167,000.0053.65276,220.02Form 13
Piper Sandler & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com3,618,424Decreased-0.900.09499,740,000.0033.19826.51Form 13
Canandaigua National Corp12-31-2020Com11,501Decreased-0.950.281,588,000.0033.11138.07Form 13
Valley National Advisers Inc12-31-2020Com250New!0.000.0135,000.000.00140.00Form 13
Associated Banc-corp12-31-2020Com33,187Decreased-2.450.184,584,000.0031.16414.57Form 13
Teacher Retirement System Of Texas12-31-2020Com22,883Increased190.100.023,160,000.00280.26138.09Form 13
Oppenheimer & Co Inc12-31-2020Com21,991Increased1.050.063,037,000.0032.50138.10Form 13
Citigroup Inc12-31-2020Com830,508Decreased-12.780.06114,702,000.0017.231,382.32Form 13
Clearstead Advisors, Llc12-31-2020Com2,268Increased0.440.03313,000.0034.91138.01Form 13
Bryn Mawr Trust Co12-31-2020Common Stock41,198Decreased-1.140.245,690,000.0032.85276.28Form 13
Acadian Asset Management Llc12-31-2020Com4,602Increased103.630.00635,000.00173.71137.98Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com38,246Increased60.770.015,282,000.00116.12276.21Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,804Decreased-57.930.09525,000.00-14.36276.10Form 13
Natixis Advisors, L.p.12-31-2020Com32,976Increased8.690.034,554,000.0046.06138.10Form 13
Smithfield Trust Co12-31-2020Common Stock3,736Increased0.460.04516,000.0035.08276.23Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock272,473Decreased-1.102.6737,631,000.0032.92138.11Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common31,892Decreased-9.510.014,405,000.0021.62138.12Form 13
Enterprise Financial Services Corp12-31-2020Common Stock42Increased20.000.006,000.0050.00288.32Form 13
Vanguard Group Inc12-31-2020Com29,709,164Increased1.240.114,103,134,000.0036.06828.72Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com2,820,930Decreased-1.130.82389,599,000.0032.88138.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com77,199Decreased-7.530.0710,662,000.0024.28275.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,308Increased6.460.061,286,000.0043.21138.16Form 13
Federated Hermes, Inc.12-31-2020Com45,594Decreased-59.450.016,297,000.00-45.49276.17Form 13
Cibc World Markets Corp12-31-2020Com71,255Increased60.330.059,841,000.00115.48138.11Form 13
Asset Management One Co., Ltd.12-31-2020Com127,066Increased0.290.0717,185,000.0031.99135.24Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,250Decreased-15.120.60449,000.0013.96138.15Form 13
Raymond James & Associates12-31-2020Com311,353Decreased-5.880.0543,001,000.0037.30138.11Form 13
Logan Capital Management Inc12-31-2020Com29,558Decreased-33.290.204,082,000.00-10.34276.20Form 13
Gagnon Securities Llc12-31-2020Com10,194Increased1.580.221,408,000.0036.57138.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,261Increased5.350.001,832,000.0041.69138.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,923Decreased-20.930.031,785,000.006.31138.13Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com168,890Decreased-4.860.2723,326,000.0027.88138.11Form 13
Mason Street Advisors, Llc12-31-2020Com35,918Increased1.300.084,961,000.0036.14138.12Form 13
Westfield Capital Management Co Lp12-31-2020Com571,880Decreased-16.060.4778,982,000.0012.81138.11Form 13
Geode Capital Management, Llc12-31-2020Com4,384,962Increased4.900.10604,111,000.0040.92243.03Form 13
Nordea Investment Management Ab12-31-2020Com13,510Increased18.040.001,866,000.0056.41138.12Form 13
Platinum Investment Management Ltd12-31-2020Com2,074,524Decreased-8.126.59286,513,000.0023.49138.11Form 13
Natixis12-31-2020Com90,979New!0.000.0512,565,000.000.00138.11Form 13
Wolverine Asset Management Llc12-31-2020Com25,020Increased65.560.033,454,000.00122.55276.09Form 13
Advisors Asset Management, Inc.12-31-2020Com16,772Decreased-6.580.042,316,000.0025.53138.09Form 13
Cibc Private Wealth Group, Llc12-31-2020Com889,763Decreased-0.060.32122,887,000.0034.32276.27Form 13
Timessquare Capital Management, Llc12-31-2020Com544,400Decreased-7.600.6175,187,000.0024.18138.11Form 13
Saturna Capital Corp12-31-2020Common Stock5,907Decreased-98.840.02815,000.00-98.45137.97Form 13
Capital Fund Management S.a.12-31-2020Com28,133New!0.009.993,885,448,000.000.00138,109.98Form 13
Coastline Trust Co12-31-2020Common Stock5,200Decreased-2.070.09718,000.0031.74278.04Form 13
Estabrook Capital Management12-31-2020Common200Maintained0.004.5427,622,000.0034.40138,110.00Form 13
Brown Advisory Inc12-31-2020Com75,644Decreased-6.020.0210,448,000.0026.32276.24Form 13
Bridgewater Associates, Lp12-31-2020Com26,254Increased36.700.033,626,000.0083.69138.11Form 13
Azimuth Capital Management Llc12-31-2020Com12,590Decreased-2.370.091,739,000.0031.25138.13Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com9,838Decreased-3.560.081,359,000.0029.68138.14Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com450Decreased-29.130.0262,000.00-4.62137.78Form 13
Public Sector Pension Investment Board12-31-2020Com20,446Decreased-33.000.022,824,000.00-9.95138.12Form 13
Apg Asset Management N.v.12-31-2020Com384,949Decreased-20.030.0743,452,000.003.01112.88Form 13
Ancora Advisors, Llc12-31-2020Com18,383Decreased-4.540.082,539,000.0028.30138.12Form 13
Ensign Peak Advisors, Inc12-31-2020Com63,144Increased32.900.028,721,000.0078.60138.11Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com188,281Increased0.130.0926,003,000.0034.57276.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com182,772Decreased-0.420.0525,243,000.0033.84276.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com138,709Increased16.560.0519,156,000.0056.64138.10Form 13
Csat Investment Advisory, L.p.12-31-2020Com115Decreased-91.640.0116,000.00-88.65139.13Form 13
First Long Island Investors, Llc12-31-2020Com92,309Increased1.011.1912,749,000.0035.76138.11Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,747Decreased-0.310.131,346,000.0033.93138.09Form 13
Norinchukin Bank, The12-31-2020Com23,072Increased2.700.053,186,000.0037.98138.09Form 13
Quantbot Technologies Lp12-31-2020Com29,132Decreased-20.990.424,023,000.006.20138.10Form 13
Mizuho Securities Co. Ltd.12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com20,340Increased528.550.012,809,000.00743.54138.10Form 13
Andra Ap-fonden12-31-2020Com18,400Increased159.150.062,541,000.00248.08138.10Form 13
Twin Tree Management, Lp12-31-2020Com351,100Decreased-15.900.2048,491,000.0010.29276.25Form 13
Amp Capital Investors Ltd12-31-2020Com79,980Decreased-0.610.0610,940,000.0032.32273.57Form 13
Atria Investments Llc12-31-2020Com17,226Decreased-9.790.062,379,000.0021.25138.11Form 13
Crestline Management, Lp12-31-2020Com13,650Decreased-45.400.201,885,000.00-28.41138.10Form 13
South Dakota Investment Council12-31-2020Com4,600Maintained0.000.01635,000.0034.25138.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com76,738Increased84.740.1010,598,000.00142.30138.11Form 13
Prospera Financial Services Inc12-31-2020Com7,979Increased1751.280.081,102,000.002,404.55138.11Form 13
Boothbay Fund Management, Llc12-31-2020Com22,773Increased259.760.123,145,000.00383.85138.10Form 13
Hoylecohen, Llc12-31-2020Com1,925Maintained0.000.03266,000.0031.03138.18Form 13
Regal Investment Advisors Llc12-31-2020Com13,317Decreased-17.640.211,839,000.007.99138.09Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com49,136Decreased-1.784.636,786,000.00100.06138.11Form 13
Uss Investment Management Ltd12-31-2020Com21,923Maintained0.000.033,026,000.0034.25138.03Form 13
Vontobel Holding Ltd.12-31-2020Com3,187Maintained0.000.00486,000.000.00457.30Form 13
Penserra Capital Management Llc12-31-2020Com5,919Decreased-53.710.02817,000.00-39.21275.49Form 13
Peddock Capital Advisors, Llc12-31-2020Com7,208Decreased-0.480.52995,000.0033.74138.04Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,677Decreased-3.010.04370,000.0030.28138.21Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary51,134Decreased-6.060.097,062,000.0026.26138.11Form 13
Rench Wealth Management, Inc.12-31-2020Com45,498Decreased-3.643.546,284,000.0026.39138.12Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,289Increased6.030.031,973,000.0039.04138.08Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com8,306Decreased-23.670.101,147,000.002.59138.09Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com3,435Decreased-74.220.12474,000.00-66.22137.99Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com464Increased1.310.0164,000.0033.33137.93Form 13
Cwm Advisors, Llc12-31-2020Com2,835Decreased-48.540.09392,000.00-30.74138.27Form 13
Enlightenment Research, Llc12-31-2020Com4,000New!0.000.78552,000.000.00138.00Form 13
Corient Capital Partners, Llc12-31-2020Com12,249Decreased-4.250.171,692,000.0028.77276.47Form 13
Cpwm, Llc12-31-2020Equities3,727Increased8.560.05515,000.0042.27138.18Form 13
Keeley-teton Advisors, Llc12-31-2020Com2,249Increased0.400.04311,000.0031.78138.28Form 13
Bdo Wealth Advisors, Llc12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Pearl River Capital, Llc12-31-2020Com7,503Maintained0.000.371,036,000.000.00138.08Form 13
Carillon Tower Advisers, Inc.12-31-2020Com630,109Maintained0.000.5387,024,000.000.00138.11Form 13
Bridgefront Capital, Llc12-31-2020Com1,632New!0.000.08225,000.000.00137.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock891New!0.000.03123,000.000.00275.87Form 13
Blueshift Asset Management, Llc12-31-2020Com3,929New!0.000.06543,000.000.00138.20Form 13
Financial Advocates Investment Management12-31-2020Com1,912New!0.000.02264,000.000.00138.08Form 13
Rockefeller Capital Management L.p.12-31-2020Com17,505Increased301.490.022,416,000.00426.36275.65Form 13
Vista Investment Management12-31-2020Com7,872Increased2.110.731,087,000.0037.25138.08Form 13
Aigen Investment Management, Lp12-31-2020Com4,249New!0.000.08587,000.000.00138.15Form 13
Fora Capital, Llc12-31-2020Com3,381Maintained0.000.71467,000,000.000.00138,124.82Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,455Maintained0.000.071,029,000.000.00138.03Form 13
Peak6 Investments Llc12-31-2020Com87,164Increased89.490.0212,038,000.00148.51414.30Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com2,201New!0.000.01304,000.000.00138.12Form 13
Seeyond12-31-2020Common Stock1,695Decreased-0.590.02234,000.0033.71138.05Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,374Increased189.260.01190,000.00287.76138.28Form 13
Evoke Wealth, Llc12-31-2020Stock25Decreased-45.650.003,000.00-40.00120.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com337New!0.000.0247,000.000.00139.47Form 13
Inspire Advisors, Llc12-31-2020Com3,697New!0.000.19511,000.000.00138.22Form 13
Alpha Paradigm Partners, Llc12-31-2020Com17,054New!0.000.822,355,000.000.00138.09Form 13
Tcg Advisory Services, Llc12-31-2020Com2,734New!0.000.13281,000.000.00102.78Form 13
Altus Wealth Group Llc12-31-2020Com642New!0.000.0889,000.000.00421.66Form 13
Vantage Consulting Group Inc12-31-2020Com377New!0.000.0052,000.000.00137.93Form 13
Lebenthal Global Advisors, Llc12-31-2020Com760New!0.000.07104,000.000.00136.84Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com113,200New!0.000.7115,634,000.000.00138.11Form 13
M&t Bank Corp12-31-2020Com179,350Increased2.260.1024,771,000.0037.461,105.14Form 13
American International Group, Inc.12-31-2020Com109,502Increased2.960.0615,123,000.0038.37138.11Form 13
Mml Investors Services, Llc12-31-2020Com7,871Increased7.320.011,087,000.0040.80138.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Com93,025Increased5.520.0112,848,000.0038.371,164.56Form 13
Stifel Financial Corp12-31-2020Com223,386Increased1.510.0530,853,000.0036.43685.85Form 13
American Century Companies Inc12-31-2020Com60,210Decreased-91.420.018,316,000.00-88.74138.12Form 13
Legal & General Group Plc12-31-2020Com1,559,191Increased2.990.09215,340,000.0035.07414.33Form 13
Eagle Asset Management Inc12-31-2020Com757,085Decreased-24.110.59104,561,000.002.02138.11Form 13
Ameriprise Financial Inc12-31-2020Com1,779,118Decreased-13.180.09245,432,000.0013.73691.23Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,441Increased3.740.01337,000.0035.89138.06Form 13
Credit Suisse Ag/12-31-2020Com547,627Decreased-31.330.0275,633,000.00-9.951,382.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,824Increased4.670.062,737,000.0040.65138.06Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,492Increased3.530.01620,000.0039.01138.02Form 13
Harbor Financial Services, Llc12-31-2020Com2,112New!0.000.13292,000.000.00138.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,492,414Increased46.760.09344,226,000.0092.47966.32Form 13
Godsey & Gibb Associates12-31-2020Com176,397Decreased-1.583.2824,362,000.0032.28138.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,491Decreased-68.860.00344,000.00-59.14138.10Form 13
Axa S.a.12-31-2020Com745,904Increased0.390.32103,016,000.0034.93410.91Form 13
Allstate Corp12-31-2020Equ7,151Increased89.530.03988,000.00148.87138.16Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,265,540Increased2.650.09451,004,000.0034.63828.69Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,910,179Decreased-3.650.08263,814,000.0029.491,243.00Form 13
Amalgamated Bank12-31-2020Com15,727Increased2.699.992,172,000.0037.99138.11Form 13
Alerus Financial Na12-31-2020Com10,903New!0.000.151,506,000.000.00138.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,587Decreased-2.200.064,915,000.0028.26138.11Form 13
Wolverine Trading, Llc12-31-2020Com148,556Decreased-10.030.0320,321,000.0019.99410.35Form 13
Bank Of Montreal /can/12-31-2020Com350,657Increased69.270.0351,832,000.00134.961,481.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com265,304Decreased-3.810.0436,642,000.0029.28414.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,311,558Decreased-1.880.11181,139,000.0031.87138.11Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com48,906Increased3.730.126,755,000.0039.39276.28Form 13
Royal Bank Of Canada12-31-2020Com1,342,892Increased4.950.04185,468,000.0041.051,931.02Form 13
Shelton Capital Management12-31-2020Com20,958Increased3.740.132,895,000.0039.45138.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com730,700Increased40.110.08100,916,000.0088.30552.43Form 13
Soros Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com13,739Maintained0.000.141,897,000.0034.35138.07Form 13
Boston Family Office Llc12-31-2020Com4,754Maintained0.000.05657,000.0034.36138.20Form 13
Great West Life Assurance Co /can/12-31-2020Com154,084Increased3.920.0421,222,000.0039.25275.91Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs595,602Decreased-3.381.5982,259,000.0029.86138.11Form 13
Peapack Gladstone Financial Corp12-31-2020Com10,113Decreased-13.560.041,397,000.0016.22138.14Form 13
Marsico Capital Management Llc12-31-2020Com53,322Maintained0.000.197,364,000.0034.40138.10Form 13
Td Asset Management Inc12-31-2020Com471,408Increased13.110.0865,106,000.0052.02138.11Form 13
Evermay Wealth Management Llc12-31-2020Com2,571Maintained0.000.08355,000.0034.47138.08Form 13
Voya Investment Management Llc12-31-2020Com485,340Increased225.230.1367,031,000.00337.08414.35Form 13
Colony Group Llc12-31-2020Common35,504Decreased-0.680.114,903,000.0033.49138.10Form 13
California State Teachers Retirement System12-31-2020Common Stock465,212Increased4.790.0964,250,000.0040.83138.11Form 13
Coldstream Capital Management Inc12-31-2020Com10,563Increased1.580.091,459,000.0036.61138.12Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com19,234Decreased-1.540.052,657,000.0032.39138.14Form 13
First Foundation Advisors12-31-2020Com2,774Increased3.200.02383,000.0038.77138.07Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com58,900Maintained0.001.278,135,000.0034.40138.12Form 13
Earnest Partners Llc12-31-2020Com126Maintained0.000.0017,000.0030.77134.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com245,346Increased12.700.0333,885,000.0051.461,657.65Form 13
Css Llc/il12-31-2020Com10,000Maintained0.000.051,381,000.0034.34138.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock87,504Decreased-4.000.6212,085,000.0029.02138.11Form 13
Paloma Partners Management Co12-31-2020Com6,000Increased53.770.02828,000.00106.48413.98Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,238Increased3.850.411,552,000.0039.57138.10Form 13
Tdam Usa Inc.12-31-2020Com4,164New!0.000.04575,000.000.00138.09Form 13
Woodmont Investment Counsel Llc12-31-2020Com5,964Decreased-1.570.15824,000.0032.26138.16Form 13
Prudential Financial Inc12-31-2020Com214,424Increased3.680.0529,614,000.0039.35414.75Form 13
Wedbush Securities Inc12-31-2020Com1,744New!0.000.02241,000.000.00138.19Form 13
Nomura Holdings Inc12-31-2020Cmn17,322New!0.000.002,388,000.000.00137.86Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com53,100New!0.000.027,334,000.000.00138.12Form 13
Aqr Capital Management Llc12-31-2020Com46,073Increased0.340.016,259,000.0032.66135.85Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com1,951Increased49.160.01269,000.00100.75137.88Form 13
Balyasny Asset Management Llc12-31-2020Com193,776New!0.000.2026,762,000.000.00138.11Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,475Maintained0.000.00618,000.0034.35138.10Form 13
Hilltop Holdings Inc.12-31-2020Com1,684New!0.000.03233,000.000.00276.31Form 13
Janus Henderson Group Plc12-31-2020Com9,019,043Decreased-17.950.581,245,560,000.0010.27138.10Form 13
Guggenheim Capital Llc12-31-2020Com86,414Decreased-9.540.0711,935,000.0021.59276.22Form 13
Pictet Asset Management Ltd12-31-2020Com1,996,439Increased6.560.36275,728,000.0043.22276.21Form 13
Marshall Wace, Llp12-31-2020Common Stock39,438New!0.000.035,447,000.000.00138.12Form 13
Altshuler Shaham Ltd12-31-2020Com275New!0.000.0038,000.000.00138.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock282,380New!0.000.2038,999,000.000.00276.21Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com5,497Decreased-0.870.03759,000.0033.16138.08Form 13
Echo Street Capital Management Llc12-31-2020Com3,959New!0.000.01547,000.000.00138.17Form 13
Fulcrum Asset Management Llp12-31-2020Com9,015Maintained0.000.351,021,000.000.00113.26Form 13
Brinker Capital Investments, Llc12-31-2020Com16,764Increased86.990.042,315,000.00151.36138.09Form 13
Mariner, Llc12-31-2020Com545,348Increased2.360.5875,318,000.0037.57138.11Form 13
Generation Investment Management Llp12-31-2020Com365,241Increased2.300.2350,443,000.0037.49138.11Form 13
Prelude Capital Management, Llc12-31-2020Com10,898New!0.000.041,505,000.000.00138.10Form 13
Harber Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com73,310Maintained0.000.2010,125,000.000.00138.11Form 13
Walleye Trading Llc12-31-2020Com94,100Decreased-31.910.0612,996,000.00-8.49276.21Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com256,870Increased39.414.3735,476,000.0087.37138.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com25Increased733.330.003,000.000.00120.00Form 13
First Republic Investment Management, Inc.12-31-2020Com390,238Decreased-0.890.1753,896,000.0033.21138.11Form 13
Macquarie Group Ltd12-31-2020Com6,402Decreased-20.580.00884,000.006.63276.85Form 13
Robecosam Ag12-31-2020Com46,500New!0.000.146,422,000.000.00138.11Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks1,261,626Decreased-6.364.31174,243,000.0025.85138.11Form 13
Citadel Advisors Llc12-31-2020Com950,974Decreased-15.240.03131,339,000.0013.92552.44Form 13
Capstone Investment Advisors, Llc12-31-2020Com135,200Increased15.060.0618,673,000.0054.65276.23Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,920Decreased-3.029.99403,281,000.0030.34138,109.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,254Increased13.610.02311,000.0052.45137.98Form 13
Quantitative Investment Management, Llc12-31-2020Com12,062New!0.000.131,665,000.000.00138.04Form 13
Susquehanna International Group, Llp12-31-2020Com860,736Decreased-13.550.02118,877,000.0016.191,104.91Form 13
Moore Capital Management, Lp12-31-2020Com104,349Decreased-37.360.1614,412,000.00-15.81138.11Form 13
Two Sigma Securities, Llc12-31-2020Com1,500Decreased-44.440.00207,000.00-25.27138.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,796Decreased-19.790.00662,000.007.82138.03Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com2,082Increased0.290.01288,000.0035.21138.33Form 13
Westover Capital Advisors, Llc12-31-2020Com12,143Increased3.290.601,677,000.0038.82138.10Form 13
Cavalry Management Group, Llc12-31-2020Com280,492New!0.003.0438,739,000.000.00138.11Form 13
Hap Trading, Llc12-31-2020Com125,700Decreased-9.070.0020,000.00-98.790.16Form 13
Anson Funds Management Lp12-31-2020Com9,000Decreased-25.000.251,243,000.000.81138.11Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,772New!0.000.03245,000.000.00138.26Form 13
Homrich & Berg12-31-2020Com1,983New!0.000.01274,000.000.00138.17Form 13
Pointstate Capital Lp12-31-2020Com98,986Decreased-75.760.2613,671,000.00-67.43138.11Form 13
Gotham Asset Management, Llc12-31-2020Com15,529Decreased-40.070.072,145,000.00-19.45138.13Form 13
Pathstone Family Office, Llc12-31-2020Com514New!0.000.0071,000.000.00138.13Form 13
Captrust Financial Advisors12-31-2020Common Stock68,513Increased9.440.139,462,000.0041.18138.11Form 13
Maplelane Capital, Llc12-31-2020Com97,501Increased4.840.1813,466,000.0040.90276.21Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock132,708New!0.000.3318,328,000.000.00138.11Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,043,996Increased31.380.05144,187,000.0076.58414.37Form 13
Metlife Investment Management, Llc12-31-2020Com63,233Decreased-1.450.058,733,000.0029.24138.11Form 13
Pinebridge Investments, L.p.12-31-2020Com98,858Increased38.510.2113,653,000.0081.65276.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,731Decreased-71.090.02791,000.00-61.17275.96Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com2,635,001Increased31.150.36363,920,000.0072.00414.33Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,961Decreased-5.220.03685,000.0027.32138.08Form 13
Utah Retirement Systems12-31-2020Com50,073Increased7.980.106,915,000.0045.12138.10Form 13
Voloridge Investment Management, Llc12-31-2020Com63,309Maintained0.000.078,744,000.000.00138.12Form 13
Horizon Investments, Llc12-31-2020Com2,231Maintained0.000.35308,000.000.00138.05Form 13
Alley Co Llc12-31-2020Com11,383Maintained0.000.331,572,000.000.00138.10Form 13
Tiemann Investment Advisors, Llc12-31-2020Com10,056Decreased-0.350.741,389,000.0033.94138.13Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com10,271Increased141.220.021,419,000.00223.97138.16Form 13
Point72 Hong Kong Ltd12-31-2020Com19,800Increased550.670.132,735,000.00773.80276.26Form 13
Boardman Bay Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com97,034Increased11.630.1813,401,000.0050.03138.11Form 13
Point72 Asset Management, L.p.12-31-2020Com1,050,556Increased342.370.71145,092,000.00494.54138.11Form 13
Engineers Gate Manager Lp12-31-2020Com56,514Maintained0.000.347,805,000.000.00138.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Com160Maintained0.000.0122,000.0037.50137.50Form 13
Capital Analysts, Llc12-31-2020Com27,501Decreased-3.210.333,798,000.0030.07138.10Form 13
Man Group Plc12-31-2020Com147,339Increased601.480.0820,349,000.00842.96414.34Form 13
Squarepoint Ops Llc12-31-2020Com157,147Increased101.580.1621,704,000.00170.93138.11Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,781Decreased-0.640.01654,000.0032.39136.79Form 13
Wealthspire Advisors, Llc12-31-2020Com2,475New!0.000.01342,000.000.00138.18Form 13
Quadrant Capital Group Llc12-31-2020Com1,045Increased47.810.03144,000.0094.59137.80Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com20,000New!0.000.622,762,000.000.00138.10Form 13
Oribel Capital Management, Lp12-31-2020Com16,700New!0.000.302,307,000.000.00276.29Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com27,332Increased83.070.053,774,000.00146.02138.08Form 13
Honeycomb Asset Management Lp12-31-2020Com185,000New!0.001.4925,550,000.000.00138.11Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,684New!0.000.14233,000.000.00138.36Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com16,168Maintained0.000.242,233,000.000.00138.11Form 13
Centiva Capital, Lp12-31-2020Com2,779Maintained0.000.02383,000.000.00275.72Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com18,096Increased9.970.192,499,000.0047.78138.10Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com13,236New!0.001.241,828,000.000.00138.11Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com170,898Maintained0.000.1523,603,000.000.00138.11Form 13
Clear Perspective Advisors, Llc12-31-2020Com2,050Maintained0.000.12283,000.00-54.94138.05Form 13
Atlantic Trust, Llc12-31-2020Com650Maintained0.000.0590,000.0034.33138.46Form 13
Capital Bank & Trust Co12-31-2020Com4,307Maintained0.000.01595,000.0031.06138.15Form 13
Belpointe Asset Management Llc12-31-2020Com8,935New!0.000.111,234,000.000.00138.11Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com49,267Increased288.170.106,804,000.00421.78138.10Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,299New!0.000.021,699,000.000.00138.14Form 13
First National Bank Of South Miami12-31-2020Common Stock712Maintained0.000.0898,000.0034.25137.64Form 13
Analog Century Management Lp12-31-2020Com75,700Maintained0.006.3110,455,000.00-99.90138.11Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,100Increased8.120.00567,000.0045.38138.29Form 13
Blue Grotto Capital, Llc12-31-2020Com74,618Decreased-1.043.9510,305,000.0033.00138.10Form 13
Aspire Private Capital, Llc12-31-2020Com1,025New!0.000.05142,000.000.00138.54Form 13
Twinbeech Capital Lp12-31-2020Com48,746New!0.001.096,732,000.000.00138.10Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs107,056Increased8.380.2414,786,000.0042.15138.11Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,055Decreased-65.390.10284,000.00-53.44138.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com314Maintained0.000.0343,000.0034.38136.94Form 13
Kathmere Capital Management, Llc12-31-2020Com1,756Increased3.170.05243,000.0038.86138.38Form 13
Appian Way Asset Management Lp12-31-2020Com39,343Decreased-40.832.665,434,000.00-20.46138.12Form 13
Force Hill Capital Management Lp12-31-2020Com106,361New!0.003.0214,679,000.000.00138.01Form 13
Resolute Advisors Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Carolinas Wealth Consulting Llc12-31-2020Com21Decreased-12.500.003,000.0050.00142.86Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Concord Wealth Partners12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,652New!0.000.23228,000.000.00138.01Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock336New!0.000.0146,000.000.00136.90Form 13
Clarus Group, Inc.12-31-2020Common2,152New!0.000.30343,000.000.00159.39Form 13
Interchange Capital Partners, Llc12-31-2020Com1,103New!0.000.08152,000.000.00137.81Form 13
Sax Wealth Advisors, Llc12-31-2020Com1,540New!0.000.10213,000.000.00138.31Form 13
True Link Financial Advisors, Llc12-31-2020Cs513New!0.000.0171,000.000.00138.40Form 13
Glenmede Trust Co Na12-31-2020Com54,608Increased1.960.047,540,000.0037.04552.48Form 13
Thrivent Financial For Lutherans12-31-2020Com34,005Increased2.200.014,697,000.0037.38276.26Form 13
Fred Alger Management, Llc12-31-2020Common111,001Increased24242.320.0415,330,000.0031,837.50138.11Form 13
Pfs Investments Inc.12-31-2020Common18,297New!0.000.082,704,000.000.00147.78Form 13
Fifth Third Bancorp12-31-2020Com391,145Decreased-14.180.2754,021,000.0015.34138.11Form 13
Mackay Shields Llc12-31-2020Com54,530Increased27.990.067,531,000.0072.02276.27Form 13
Cozad Asset Management Inc12-31-2020Com53,256Decreased-3.341.317,355,000.0029.90138.11Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,993Increased13.500.24551,000.0052.21137.99Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com43,652Decreased-1.700.106,029,000.0028.91138.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,994,028Decreased-0.940.181,794,605,000.0029.92138.11Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com145,046Decreased-12.680.6320,032,000.0014.51138.11Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,571,233Decreased-5.790.09217,003,000.0023.55138.11Form 13
Morgan Stanley12-31-2020Com821,561Increased51.520.02113,464,000.0098.711,242.38Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,075,860Decreased-9.350.08286,699,000.0018.881,243.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,552Decreased-67.110.02629,000.00-56.83138.18Form 13
Maverick Capital Ltd12-31-2020Com2,072Decreased-62.280.00286,000.00-50.52138.03Form 13
State Street Corp12-31-2020Com9,931,361Increased0.580.081,371,620,000.0035.18138.11Form 13
1832 Asset Management L.p.12-31-2020Com6,898Maintained0.000.00849,000.0036.50123.08Form 13
Deutsche Bank Ag\12-31-2020Com515,263Decreased-6.710.0571,162,000.0025.381,387.08Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Com366,030Decreased-2.471.8950,552,000.0031.08138.11Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock60,102Increased1046.550.018,301,000.001,440.07138.12Form 13
Advisor Partners Llc12-31-2020Com6,987Increased27.900.07965,000.0072.01138.11Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock22,892Decreased-8.470.023,162,000.0023.04138.13Form 13
Wms Partners, Llc12-31-2020Com1,640New!0.000.04227,000.000.00138.41Form 13
Van Cleef Asset Management,inc12-31-2020Com1,750New!0.000.04242,000.000.00138.29Form 13
Cetera Advisor Networks Llc12-31-2020Com4,237Decreased-2.420.01585,000.0028.01138.07Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com34,710New!0.000.284,794,000.000.00138.12Form 13
Jane Street Group, Llc12-31-2020Com340,053Decreased-18.750.0146,966,000.009.21690.59Form 13
Cetera Investment Advisers12-31-2020Com4,069New!0.000.01562,000.000.00138.12Form 13
Iht Wealth Management, Llc12-31-2020Com2,425Increased4.800.03335,000.0040.76138.14Form 13
Truvestments Capital Llc12-31-2020Com150Maintained0.000.0121,000.0040.00140.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com33Increased10.000.005,000.0066.67151.52Form 13
United Bank12-31-2020Common Stock1,693New!0.000.03234,000.000.00138.22Form 13
Symmetry Partners, Llc12-31-2020Com4,238Maintained0.000.05585,000.0034.48138.04Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock668Maintained0.000.0292,000.0033.33137.72Form 13
First National Bank Of Omaha12-31-2020Com160,940Decreased-3.731.2022,228,000.0029.40276.26Form 13
Truist Financial Corp12-31-2020Com284,549New!0.000.0739,299,000.000.00690.48Form 13
Orleans Capital Management Corp/la12-31-2020Com25,264Decreased-2.702.513,489,000.0030.77138.10Form 13
Pin Oak Investment Advisors Inc12-31-2020Com267Maintained0.000.0337,000.0037.04138.58Form 13
National Pension Service12-31-2020Note386,775Increased2.970.1253,417,000.0035.04138.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock441Maintained0.000.0160,000.000.00136.05Form 13
Jpmorgan Chase & Co12-31-2020Common6,907,366Maintained0.000.14953,976,000.000.002,344.55Form 13
Achmea Investment Management B.v.12-31-2020Equity6,243New!0.000.03863,000.000.00138.23Form 13
Aristotle Capital Management, Llc12-31-2020Com8,918,202Increased16.263.051,226,113,000.0016.35137.48Form 13
Principal Financial Group Inc12-31-2020Com5,786,679Decreased-0.360.59799,199,000.00-0.36276.21Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock5,610Maintained0.000.25775,000.00-80.47276.29Form 13
Schroder Investment Management Group12-31-2020Com107,249Maintained0.000.0214,812,000.000.00414.37Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com11,097New!0.000.171,533,000.000.00138.15Form 13
Clear Street Markets Llc12-31-2020Com1,800New!0.009.99249,000.000.00138.33Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap100Maintained0.000.0114,000.0040.00140.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,183,649Maintained0.000.06163,456,000.000.00138.09Form 13
Hsbc Holdings Plc12-31-2020Com273,104Maintained0.000.0537,431,000.000.00685.19Form 13
Rmr Wealth Builders12-31-2020Com3,273Increased181.910.22452,000.000.00138.10Form 13
Doheny Asset Management /ca12-31-2020Com30,285Decreased-22.012.914,183,000.002.88138.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm890,717Increased3.489.99123,016,925,000.0039.071,381,099.76Form 13
Norges Bank12-31-2020Com2,601,813Maintained0.000.08359,336,000.000.00138.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com15,065Increased9.440.182,081,000.0047.07276.28Form 13
Formulafolio Investments, Llc12-31-2020Com2,065New!0.000.01285,000.000.00138.01Form 13
Capital Asset Advisory Services Llc12-31-2020Com253New!0.000.0135,000.000.00138.34Form 13
Pathway Financial Advisors Llc12-31-2020Com1,570New!0.000.09240,000.000.00152.87Form 13
Grant Street Asset Management, Inc.12-31-2020Com680New!0.000.0594,000.000.00138.24Form 13
Eaton Vance Management12-31-2020Common Stock964,300Maintained0.000.21133,179,000.000.00138.11Form 13
Mainstay Capital Management Llc /adv12-31-2020Com14,590Decreased-0.820.592,015,000.0033.36138.11Form 13
Rockbridge Investment Management, Lcc12-31-2020Com60Maintained0.000.008,000.0033.33133.33Form 13
Neville Rodie & Shaw Inc12-31-2020Com1,562New!0.000.02216,000.000.00138.28Form 13
Voya Financial Advisors, Inc.12-31-2020Com12,922Decreased-8.430.081,768,000.0021.93136.82Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock34,125Decreased-1.680.714,713,000.0032.13138.11Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13