Medtronic Plc

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Medtronic Plc

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NewIncreasedMaintainedDecreasedLiquidated
19975922060094
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock4,921Increased0.220.08576,000.0012.94117.05Form 13
Red Spruce Capital, Llc12-31-2020Shs15,545Maintained0.001.261,821,000.0012.76117.14Form 13
Park National Corp /oh/12-31-2020Com23,483Decreased-1.300.132,750,000.0011.25233.95Form 13
Rockland Trust Co12-31-2020Shs3,460Decreased-18.430.03406,000.00-7.94234.67Form 13
M&r Capital Management Inc12-31-2020Stock6,800Decreased-6.210.18796,000.005.71117.06Form 13
Private Trust Co Na12-31-2020Equities17,521Increased2.400.002,052,000.0015.41117.12Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock10,715Decreased-1.130.151,255,000.0011.36234.20Form 13
Woodstock Corp12-31-2020Common Stock128,243Increased0.812.0115,022,000.0013.63117.14Form 13
American National Bank12-31-2020Shs71,106Decreased-5.192.158,329,000.006.86117.13Form 13
First American Bank12-31-2020Common Stock59,735Increased1.490.476,997,000.0014.40229.82Form 13
Raub Brock Capital Management Lp12-31-2020Com212,096Decreased-0.884.0324,845,000.0011.73117.14Form 13
Webster Bank, N. A.12-31-2020Shs23,609Increased0.900.322,765,000.0013.69234.04Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,728Decreased-0.250.30554,000.0012.37117.17Form 13
Lowe Wealth Advisors, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
New England Research & Management, Inc.12-31-2020Cs8,094Decreased-5.270.59948,000.006.76117.12Form 13
Martin Capital Partners, Llc12-31-2020Srs33,090Decreased-0.072.263,876,000.0012.64117.14Form 13
Summit Financial Group, Inc.12-31-2020Shs3,615Increased3.580.19423,000.0016.85117.01Form 13
Fulton Bank, N.a.12-31-2020Shs19,029Decreased-0.570.122,229,000.0012.07234.27Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com12,874Decreased-1.490.301,508,000.0010.96233.51Form 13
Wedge Capital Management L L P/nc12-31-2020Shs3,406Increased2.070.00399,000.0014.99117.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs249,334Decreased-5.140.3329,206,000.006.93351.28Form 13
Diversified Trust Co12-31-2020Shs145,643Increased2.520.6917,061,000.0015.56117.14Form 13
Gradient Investments Llc12-31-2020Shs127,720Decreased-1.110.5613,273,000.00-1.10103.92Form 13
Carroll Financial Associates, Inc.12-31-2020Stock25,041Decreased-2.010.202,933,000.0010.47117.13Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Shs28,215Decreased-0.162.103,349,000.0015.68118.70Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,912New!0.000.00224,000.000.00117.15Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,675Decreased-11.860.23314,000.00-0.63234.76Form 13
Chesley Taft & Associates Llc12-31-2020Com2,440Increased0.120.02286,000.0013.04117.21Form 13
Hexavest Inc.12-31-2020Shs137,696Decreased-34.380.6116,130,000.00-26.03117.14Form 13
Nexus Investment Management Ulc12-31-2020Shs179,800Increased29.222.6420,503,000.0041.79114.03Form 13
Donaldson Capital Management, Llc12-31-2020Shs371,592Increased6.352.5843,528,000.0019.88117.14Form 13
Nuwave Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Shs13,775Decreased-0.970.641,614,000.0011.62117.17Form 13
F&v Capital Management, Llc12-31-2020Shs65,660Increased1.343.327,691,000.0014.23117.13Form 13
Carlson Capital Management12-31-2020Shs3,524New!0.000.08422,000.000.00119.75Form 13
True Private Wealth Advisors12-31-2020Shs2,503Increased8.210.05294,000.0021.99117.46Form 13
Sound Income Strategies, Llc12-31-2020Shs473Increased0.210.0155,000.0012.24116.28Form 13
Epiq Partners, Llc12-31-2020Shs15,385Maintained0.001.251,802,000.007.20117.13Form 13
Huntington National Bank12-31-2020Common Stock-fo81,200Increased5.880.129,512,000.0019.36351.63Form 13
Baldwin Brothers Inc/ma12-31-2020Shs114,360Decreased-8.261.6813,396,000.003.41117.14Form 13
Abner Herrman & Brock Llc12-31-2020Com1,809New!0.000.03212,000.000.00117.19Form 13
Burns J W & Co Inc/ny12-31-2020Com8,467Increased0.300.18992,000.0013.11117.16Form 13
Jacobs & Co/ca12-31-2020Plc Shs42,214Decreased-0.270.644,944,000.0012.41117.12Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities5,000Maintained0.000.27586,000.0012.69234.35Form 13
Bainco International Investors12-31-2020Stock296New!0.000.0035,000.000.00118.24Form 13
Central Bank & Trust Co12-31-2020Common Stock1,984Decreased-2.550.04232,000.009.43116.94Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Shs20,004Increased4.790.902,343,000.0018.09117.13Form 13
Cypress Capital Group12-31-2020Foreign Stock5,199Increased24.710.09609,000.0040.65117.14Form 13
North Star Investment Management Corp.12-31-2020Stock6,263Increased1.070.08734,000.0013.98117.20Form 13
Legacy Private Trust Co.12-31-2020Shs6,113Increased131.820.06716,000.00161.31235.58Form 13
Wallington Asset Management, Llc12-31-2020Com169,273Increased1.233.8719,829,000.0014.11117.14Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities33,787Increased2.451.353,958,000.0015.49233.82Form 13
Verity & Verity, Llc12-31-2020Shs34,537Increased21.630.774,093,000.0038.98118.51Form 13
Trimtabs Asset Management, Llc12-31-2020Com16,182Decreased-8.561.071,845,000.00-4.06114.02Form 13
Trust Co12-31-2020Shs342Increased15.930.0340,000.0029.03116.96Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock27,748Increased4.621.473,250,000.0017.92117.13Form 13
First Premier Bank12-31-2020Shs4,571Decreased-15.520.21535,000.00-4.80117.04Form 13
Cfo4life Group, Llc12-31-2020Shs1,723New!0.000.06202,000.000.00117.24Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Shs7,496Decreased-2.950.58878,000.009.34117.13Form 13
Cx Institutional12-31-2020Com1,753Increased28.990.02205,000.0045.39116.94Form 13
Bremer Bank National Association12-31-2020Shs3,006Decreased-5.970.08352,000.006.02234.12Form 13
Madden Securities Corp12-31-2020Shs2,940Maintained0.000.22344,000.0012.42117.01Form 13
City Holding Co12-31-2020Common Stock42,755Increased14.591.055,008,000.0029.17237.13Form 13
First Hawaiian Bank12-31-2020Shs24,639Decreased-1.370.132,886,000.0011.17234.77Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com6,970Decreased-1.390.31816,000.0011.02117.07Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a63,867Increased2.450.297,482,000.0015.48234.31Form 13
First Citizens Bank & Trust Co12-31-2020Shs52,491Decreased-4.460.326,149,000.007.71234.10Form 13
Pinnacle Financial Partners Inc12-31-2020Shs80,340Decreased-0.590.459,078,000.008.08460.60Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,674Increased2.140.19547,000.0014.92117.03Form 13
Harrington Investments, Inc12-31-2020Shs11,436Increased0.810.891,340,000.0013.66117.17Form 13
Arlington Partners Llc12-31-2020Com16,768Increased0.090.901,964,000.0012.81117.13Form 13
Investment House Llc12-31-2020Shs109,546Increased0.200.9012,832,000.0012.94117.14Form 13
Brookstone Capital Management12-31-2020Shs5,532Increased9.070.03648,000.0022.96117.14Form 13
Sowell Financial Services Llc12-31-2020Com25,088Increased60.400.132,939,000.0080.86117.15Form 13
Norway Savings Bank12-31-2020Shs1,215Increased9.950.08142,000.0023.48228.03Form 13
Benson Investment Management Company, Inc.12-31-2020Shs40,998Increased1.142.934,803,000.0014.03117.15Form 13
Radnor Capital Management, Llc12-31-2020Shs9,891Increased17.470.331,159,000.0049.16117.18Form 13
Pinnacle Bank12-31-2020Shs2,048Decreased-4.660.15240,000.007.62117.19Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Shs3,037Maintained0.000.22360,000.000.00118.54Form 13
Global Trust Asset Management, Llc12-31-2020Shs1,381Maintained0.000.09162,000.0014.89117.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs34,330Increased8.000.414,021,000.0021.74117.13Form 13
Foundations Investment Advisors, Llc12-31-2020Shs1,790New!0.000.01214,000.000.00119.55Form 13
Global Retirement Partners, Llc12-31-2020Shs7,899Increased8.580.12925,000.0022.35117.10Form 13
Kmg Fiduciary Partners, Llc12-31-2020Shs10,230Increased8.990.251,196,000.0022.67116.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs4,021Increased33.500.13471,000.0050.48117.14Form 13
Xcel Wealth Management, Llc12-31-2020Shs69,943Decreased-0.663.548,193,000.0011.99117.14Form 13
Pacifica Partners Inc.12-31-2020Shs2,419Maintained0.000.27276,000.009.52114.10Form 13
Rnc Capital Management Llc12-31-2020Com19,197New!0.000.142,249,000.000.00117.15Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock76,928Increased10.891.899,012,000.0025.01234.32Form 13
Davenport & Co Llc12-31-2020Plc Shs1,143,963Increased0.151.32134,004,000.0012.89117.14Form 13
Gateway Investment Advisers Llc12-31-2020Shs540,355Decreased-5.690.6963,297,000.006.30117.14Form 13
Cullinan Associates Inc12-31-2020Com91,687Increased1.610.6410,740,000.0014.54117.14Form 13
Alpha Windward Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,324Decreased-34.330.03272,000.00-26.09117.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com270,615Decreased-7.010.8031,700,000.004.82117.14Form 13
Bellecapital International Ltd.12-31-2020Shs13,034Maintained0.000.511,527,000.0012.78117.16Form 13
Palladiem, Llc12-31-2020Shs1,900New!0.000.21223,000.000.00117.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,709Decreased-7.670.01434,000.004.08117.01Form 13
Access Financial Services, Inc.12-31-2020Shs16,242Decreased-0.580.931,903,000.0012.07117.17Form 13
Bogart Wealth, Llc12-31-2020Stock9,774Increased11.950.211,144,000.0026.13117.05Form 13
Kovack Advisors, Inc.12-31-2020Ord8,253Decreased-15.420.14967,000.008.04117.17Form 13
Uncommon Cents Investing Llc12-31-2020Shs13,650Increased1.260.721,599,000.0014.13117.14Form 13
Larson Financial Group Llc12-31-2020Shs354Increased353.850.0141,000.00412.50115.82Form 13
Pflug Koory, Llc12-31-2020Shs12,007Maintained0.000.831,406,000.0012.66117.10Form 13
Charles Schwab Trust Co12-31-2020Shs21,322Increased974.700.602,498,000.001,112.62117.16Form 13
Americana Partners, Llc12-31-2020Shs5,886Increased2.630.53692,000.0030.81117.57Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com600,822Increased165.261.8070,380,000.00199.01234.28Form 13
Advisors Management Group Inc /adv12-31-2020Shs2,831Increased2.240.14332,000.0015.28117.27Form 13
First Midwest Bank Trust Division12-31-2020Shs6,676Decreased-2.130.12782,000.0010.45234.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock3,010Increased7.500.00353,000.0021.31117.28Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,992Decreased-4.510.03233,000.007.37116.97Form 13
Boston Trust Walden Corp12-31-2020Common Stock603,934Increased1.310.7570,744,000.0014.19234.28Form 13
Holloway Wealth Management, Llc12-31-2020Shs31,940Increased1.701.463,741,000.0014.61117.13Form 13
Westside Investment Management, Inc.12-31-2020Com12,536Decreased-4.024.021,468,000.008.18117.10Form 13
Baystate Wealth Management Llc12-31-2020Stock863Increased0.470.01101,000.0013.48117.03Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com34,660Increased1.432.884,060,000.0029.59117.14Form 13
Founders Capital Management, Llc12-31-2020Com11,859Maintained0.000.401,389,000.0012.74117.13Form 13
Clarius Group, Llc12-31-2020Shs11,104Increased11.340.141,301,000.0025.58117.16Form 13
Investment Counsel Inc.12-31-2020Shs13,690Maintained0.001.111,604,000.0012.72117.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,009Increased15.290.18704,000.0029.89117.16Form 13
Signature Wealth Management Group12-31-2020Shs6,973Increased4.970.52817,000.0018.41117.17Form 13
Leelyn Smith, Llc12-31-2020Common Stock224Increased12.000.0126,000.0023.81116.07Form 13
Arden Trust Co12-31-2020Foreign Stock11,592Increased48.920.221,358,000.0067.86234.29Form 13
Cva Family Office, Llc12-31-2020Shs1,633Increased13.969.99191,000.0028.19116.96Form 13
Salvus Wealth Management, Llc12-31-2020Shs2,635New!0.000.34315,000.000.00119.54Form 13
Oak Harvest Investment Services12-31-2020Shs34,520New!0.001.734,044,000.000.00117.15Form 13
Prairiewood Capital, Llc12-31-2020Shs6,372New!0.000.76746,000.000.00117.07Form 13
Gofen & Glossberg Llc /il/12-31-2020Com16,078Increased1.040.051,883,000.0013.85117.12Form 13
First Financial Corp /in/12-31-2020Foreign Equities643Maintained0.000.0675,000.0011.94234.82Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Shs11,147Increased14.800.411,306,000.0046.74117.16Form 13
Nbt Bank N A /ny12-31-2020Com18,644Increased3.800.332,184,000.0017.04234.28Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com129,637Increased0.162.9015,186,000.0012.91117.14Form 13
Univest Financial Corp12-31-2020Shs1,965Decreased-20.020.07230,000.00-9.80117.05Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,469Maintained0.000.22875,000.0012.76117.15Form 13
Patten & Patten Inc/tn12-31-2020Com4,758Decreased-12.000.05557,000.00-0.89117.07Form 13
Investment Partners, Ltd.12-31-2020Shs3,701Increased0.380.23434,000.0013.32117.27Form 13
Appleton Partners Inc/ma12-31-2020Cs81,328Decreased-0.380.949,527,000.0012.31117.14Form 13
Valicenti Advisory Services Inc12-31-2020Com81,570Decreased-1.403.109,555,000.0011.13117.14Form 13
Provise Management Group, Llc12-31-2020Shs17,139Increased71.050.232,008,000.0092.89117.16Form 13
Stack Financial Management, Inc12-31-2020Shs95,888Increased2.530.9911,232,000.0015.57117.14Form 13
Atlas Brown,inc.12-31-2020Stock1,756Decreased-22.090.11206,000.00-11.97117.31Form 13
Blb&b Advisors, Llc12-31-2020Shs7,556Increased3.920.07885,000.0017.06117.13Form 13
Exchange Traded Concepts, Llc12-31-2020Shs19,826Increased2.830.112,322,000.0015.87117.12Form 13
Sequent Asset Management, Llc12-31-2020Com2,309Maintained0.000.18270,000.0012.50116.93Form 13
Sarasin & Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Shs7,042Increased8.310.27825,000.0022.04117.15Form 13
Consolidated Investment Group Llc12-31-2020Shs33,100Increased13.751.013,878,000.0028.24117.16Form 13
Edge Wealth Management Llc12-31-2020Com29,712Increased16.840.793,477,000.0031.56117.02Form 13
Lenox Wealth Advisors, Llc12-31-2020Com489Increased1.660.0157,000.0014.00116.56Form 13
Miracle Mile Advisors, Llc12-31-2020Stock44,274Increased15.120.325,188,000.0029.80117.18Form 13
Rhenman & Partners Asset Management Ab12-31-2020Shs320,000Increased44.943.0637,485,000.0063.38117.14Form 13
Allen Capital Group, Llc12-31-2020Shs3,251Maintained0.000.09381,000.009.48117.19Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,167Decreased-2.010.09379,000.0012.80119.67Form 13
Lincoln Capital Llc12-31-2020Shs2,191Maintained0.000.08257,000.0012.72117.30Form 13
Hedeker Wealth, Llc12-31-2020Shs17,566Increased0.890.722,057,000.0013.71117.10Form 13
Mission Wealth Management, Lp12-31-2020Shs6,321Increased3.320.05740,000.0016.35117.07Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,850Increased23.600.18451,000.0039.20117.14Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock294New!0.000.0034,000.000.00231.30Form 13
First Command Bank12-31-2020Shs2,503Increased7.150.07293,000.0020.58117.06Form 13
First Command Financial Services, Inc.12-31-2020Shs2,503Increased7.150.07293,000.0020.58117.06Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,163Decreased-2.860.12371,000.009.76117.29Form 13
Meridian Wealth Management, Llc12-31-2020Shs3,566Increased34.060.07417,000.0051.09116.94Form 13
Ritholtz Wealth Management12-31-2020Shs5,285Increased22.850.06619,000.0038.48117.12Form 13
Ridgewood Investments Llc12-31-2020Shs5,522Maintained0.000.45574,000.000.00103.95Form 13
Aevitas Wealth Management, Inc.12-31-2020Shs5,403Increased0.330.46633,000.0013.04117.16Form 13
Allied Investment Advisors, Llc12-31-2020Shs54,172Increased0.283.056,346,000.0013.04117.15Form 13
Congress Park Capital Llc12-31-2020Shs6,402Increased216.460.44750,000.00257.14117.15Form 13
Stokes Capital Advisors, Llc12-31-2020Shs36,739Increased2.071.874,304,000.0015.08117.15Form 13
Campbell Wealth Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Shs2,959Maintained0.000.27347,000.0013.03117.27Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs6,737Increased1.280.09789,000.0014.18232.73Form 13
Wambolt & Associates, Llc12-31-2020Shs6,595Increased25.280.46773,000.0041.32117.21Form 13
S.e.e.d. Planning Group Llc12-31-2020Shs2,572Decreased-8.180.18301,000.003.44117.03Form 13
Galibier Capital Management Ltd.12-31-2020Shs11,170Maintained0.000.231,308,000.0027.73117.10Form 13
Kg&l Capital Management,llc12-31-2020Shs2,300Increased16.100.15269,000.0031.22116.96Form 13
Investors Financial Group, Llc12-31-2020Shs17,983Decreased-0.601.392,107,000.0012.07117.17Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,873Decreased-46.220.39805,000.00-39.38117.12Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,780New!0.000.27326,000.000.00117.27Form 13
Journey Advisory Group, Llc12-31-2020Shs1,853New!0.000.08217,000.000.00117.11Form 13
Old National Bancorp /in/12-31-2020Shs18,850Decreased-1.090.092,208,000.0011.52234.31Form 13
Welch & Forbes Llc12-31-2020Shs150,722Decreased-3.200.3517,656,000.009.12117.14Form 13
Park Avenue Securities Llc12-31-2020Shs26,158Increased6.570.093,064,000.0020.11117.13Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,301Decreased-14.060.30621,000.00-3.12117.15Form 13
Eastern Bank12-31-2020Common Stocks1,799New!0.000.01210,000.000.00233.40Form 13
Farmers & Merchants Investments Inc12-31-2020Shs151,965Decreased-0.660.9217,801,000.0011.98117.14Form 13
Deltec Asset Management Llc12-31-2020Shs5,600Decreased-44.000.10656,000.00-36.86117.14Form 13
Profit Investment Management, Llc12-31-2020Shs2,988Increased3.430.23351,000.0017.39117.47Form 13
Boenning & Scattergood, Inc.12-31-2020Shs29,365Decreased-1.400.733,440,000.0011.15117.15Form 13
Sabal Trust Co12-31-2020Shs277,650Decreased-0.642.6132,523,000.0011.99350.76Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Shs3,650Maintained0.000.15428,000.0012.93117.26Form 13
Busey Wealth Management12-31-2020Foreign Stock90,318Increased1.810.6010,580,000.0014.76461.38Form 13
Dt Investment Partners, Llc12-31-2020Com6,392New!0.000.12749,000.000.00253.47Form 13
Bartlett & Co. Llc12-31-2020Com29,546Decreased-1.130.073,461,000.0011.43117.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock83,292New!0.000.189,757,000.000.00117.14Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com29,351Increased15.351.233,438,000.0030.03117.13Form 13
Transform Wealth, Llc12-31-2020Shs3,634Decreased-14.970.09426,000.00-4.05117.23Form 13
Measured Wealth Private Client Group, Llc12-31-2020Shs2,355Decreased-5.230.11276,000.006.98117.20Form 13
Manning & Napier Group, Llc12-31-2020Common1,358,922Decreased-1.311.48159,183,000.0011.25351.42Form 13
Oak Asset Management, Llc12-31-2020Shs31,164Decreased-0.211.783,651,000.004.52117.15Form 13
Lexaurum Advisors, Llc12-31-2020Shs1,918Decreased-4.770.08225,000.007.66117.31Form 13
Buckley Wealth Management, Llc12-31-2020Shs3,813Decreased-24.610.18447,000.00-15.02117.23Form 13
Trh Financial, Llc12-31-2020Shs25,441Increased16.041.712,980,000.0030.82117.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Shs7,832Maintained0.000.10918,000.0012.78235.16Form 13
Ellis Investment Partners, Llc12-31-2020Shs1,554Increased1.830.06182,000.0015.19117.12Form 13
Justinvest Llc12-31-2020Shs10,755Maintained0.000.271,260,000.0030.98117.15Form 13
Provident Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Shs2,286Increased0.350.20268,000.0013.08117.24Form 13
Tsfg, Llc12-31-2020Common Stock34Decreased-10.530.004,000.000.00117.65Form 13
Total Clarity Wealth Management, Inc.12-31-2020Shs3,200Increased33.890.26375,000.0051.21117.19Form 13
Liberty One Investment Management, Llc12-31-2020Shs12,869Increased5.150.281,507,000.0018.47117.10Form 13
Kestra Advisory Services, Llc12-31-2020Shs63,703Increased61.780.097,367,000,000.0079.99115,646.04Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Medtronic Inc.2,953Decreased-16.750.18345,000.006.15116.83Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock156,373Increased2.741.3318,318,000.0015.81234.29Form 13
Dudley & Shanley, Inc.12-31-2020Com264,230Increased256.035.7030,952,000.00301.35117.14Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock52,759Decreased-2.890.796,180,000.009.46117.14Form 13
Optimum Investment Advisors12-31-2020Shs2,400Increased10.340.09281,000.0024.34117.08Form 13
Smithbridge Asset Management Inc/de12-31-2020Com40,897Increased4.352.214,791,000.0017.63117.15Form 13
Northstar Asset Management Llc12-31-2020Com14,523Decreased-0.530.491,701,000.0012.13234.51Form 13
Wbh Advisory Inc12-31-2020Shs5,045Increased11.340.10602,000.0027.81119.33Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock21,873Increased0.440.242,562,000.0013.21117.13Form 13
Cutler Group Lp12-31-2020Call22,400Increased1.360.0042,000.00-76.003.30Form 13
Pendal Group Ltd12-31-2020Shs4,197,301Increased8.915.15491,672,000.0039.12234.35Form 13
Capital Investment Advisors, Llc12-31-2020Com19,506Increased0.850.102,285,000.0013.68117.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs6,988Increased0.060.37819,000.0012.81117.20Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs26,932Increased0.670.233,114,000,000.0012.01115,624.54Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Shs2,522Decreased-0.360.08295,000.0012.17116.97Form 13
Bridge Creek Capital Management Llc12-31-2020Com34,472Increased0.191.684,038,000.0012.92117.14Form 13
Cascade Investment Advisors, Inc.12-31-2020Com12,095Decreased-0.491.041,416,808,000.0012.16117,139.98Form 13
New Capital Management Lp12-31-2020Shs117New!0.007.2214,000.000.00119.66Form 13
Abbrea Capital, Llc12-31-2020Comm6,615Increased6.440.14779,000.0020.03117.76Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com800Maintained0.000.0394,000.0013.25117.50Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock113,534New!0.000.0513,300,000.000.00235.78Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,136Decreased-3.130.08250,000.009.17117.04Form 13
Ballast, Inc.12-31-2020Shs4,423Decreased-6.410.26518,000.005.50117.12Form 13
Investors Research Corp12-31-2020Shs1,034Increased0.490.05121,000.0013.08117.02Form 13
Columbia Trust Co 0101201612-31-2020Shs4,397Decreased-16.930.36515,000.006.40234.15Form 13
Clearview Wealth Advisors Llc12-31-2020Stock324New!0.000.0338,000.000.00117.28Form 13
Altfest L J & Co Inc12-31-2020Shs16,917Increased9.100.491,982,000.0023.03117.16Form 13
Pds Planning, Inc12-31-2020Shs1,752New!0.000.07205,000.000.00117.01Form 13
Highland Capital Management, Llc12-31-2020Shs18,800Decreased-0.050.142,202,000.0012.63117.13Form 13
Professional Advisory Services Inc12-31-2020Com182,894Decreased-1.663.4421,424,000.0010.85117.14Form 13
Trust Co Of Oklahoma12-31-2020Common Stock22,189Decreased-1.529.992,599,219,000.0011.01234,279.82Form 13
Sawgrass Asset Management Llc12-31-2020Com21,198Decreased-0.310.192,483,000.0012.35117.13Form 13
Riverbridge Partners Llc12-31-2020Com6,029Maintained0.000.01706,000.0012.60117.10Form 13
Avantax Advisory Services, Inc.12-31-2020Shs21,432Decreased-42.510.062,514,000.00-34.89117.30Form 13
Sol Capital Management Co12-31-2020Com4,120Maintained0.000.11483,000.0012.85117.23Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs14,527Increased10.570.091,702,000.0024.69117.16Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock81,004Decreased-0.641.849,489,000.0012.00117.14Form 13
Randolph Co Inc12-31-2020Shs173,975Maintained0.003.0220,379,000.0012.72117.14Form 13
Rocky Mountain Advisers, Llc12-31-2020Shs400Maintained0.000.0847,000.0011.90117.50Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs37Decreased-15.910.004,000.00-20.00108.11Form 13
Riverview Trust Co12-31-2020Com186Maintained0.000.0222,000.0015.79118.28Form 13
Plimoth Trust Co Llc12-31-2020Com32,478Increased0.501.193,804,000.0013.28233.89Form 13
Newfound Research Llc12-31-2020Shs758New!0.000.2389,000.000.00117.41Form 13
Northside Capital Management, Llc12-31-2020Shs6,513Maintained0.000.23763,000.0012.70117.15Form 13
Dorchester Wealth Management Co12-31-2020Shs1,867New!0.000.06219,000.000.00117.30Form 13
Nwam Llc12-31-2020Shs3,841Maintained0.000.05450,000.000.00117.16Form 13
Regal Wealth Group, Inc.12-31-2020Shs11Maintained0.000.001,000.000.0090.91Form 13
Bigsur Wealth Management Llc12-31-2020Shs12,333Maintained0.000.821,452,000.0012.65117.73Form 13
Sicart Associates Llc12-31-2020Shs28,378Increased20.000.833,344,000.0035.33117.84Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock55,455Decreased-0.852.356,496,000.0011.77117.14Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Shs25,814Decreased-0.752.113,024,000.0011.88117.15Form 13
Cypress Wealth Services, Llc12-31-2020Shs3,919Increased2.780.10459,000.0015.91117.12Form 13
Mccollum Christoferson Group Llc12-31-2020Shs69,662Increased20.222.098,160,000.0035.50117.14Form 13
Aries Wealth Management12-31-2020Shs4,118Decreased-18.150.25493,000.00-5.74119.72Form 13
Independence Bank Of Kentucky12-31-2020Shs940Maintained0.000.06110,000.0012.24117.02Form 13
Divergent Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Shs9,156Decreased-5.010.221,073,000.007.09117.19Form 13
Centerpoint Advisors, Llc12-31-2020Shs1,547Increased0.520.12181,000.0013.12117.00Form 13
Selective Wealth Management, Inc.12-31-2020Shs9Maintained0.000.001,000.000.00111.11Form 13
Hotaling Investment Management, Llc12-31-2020Shs33,757Increased62.791.843,954,000.0083.48117.13Form 13
Moneco Advisors, Llc12-31-2020Shs4,077Decreased-14.380.27484,000.00-2.22118.71Form 13
Hoey Investments, Inc12-31-2020Shs500Maintained0.000.0259,000.0013.46118.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Shs8,644Increased21.050.181,012,515,000.00136,357.55117,135.01Form 13
Ibm Retirement Fund12-31-2020Com49,840Increased7.970.405,838,000.0021.70117.13Form 13
Rothschild Investment Corp /il12-31-2020Com11,518Decreased-3.070.131,349,000.009.23117.12Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com19,795Decreased-0.881.782,319,000.0011.76117.15Form 13
Proffitt & Goodson Inc12-31-2020Shs703Increased71.050.0282,000.0090.70116.64Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Shs133,908Decreased-7.231.3915,686,000.004.57117.14Form 13
Ledyard National Bank12-31-2020Com76,712Decreased-0.971.028,986,000.0011.63236.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock568,102Increased5.160.3266,548,000.0018.54117.14Form 13
Benin Management Corp12-31-2020Shs10,350Decreased-16.020.491,212,000.00-5.39117.10Form 13
Ballentine Partners, Llc12-31-2020Shs7,268Decreased-5.270.04850,000.006.52584.19Form 13
Hall Laurie J Trustee12-31-2020Com4,049Maintained0.000.19474,000.0012.59233.58Form 13
Confluence Investment Management Llc12-31-2020Com241,335Decreased-1.590.4228,270,000.0010.93117.14Form 13
Welch Group, Llc12-31-2020Common1,723New!0.000.02202,000.000.00117.24Form 13
Aspen Investment Management Inc12-31-2020Shs7,512Decreased-0.660.52880,000.0011.96117.15Form 13
Capital Wealth Planning, Llc12-31-2020Shs16,917Increased10.320.081,972,000.0023.71116.57Form 13
Jnba Financial Advisors12-31-2020Shs33,764Decreased-14.620.653,955,000.00-3.77117.14Form 13
Janney Capital Management Llc12-31-2020Common Stock11,467Increased0.310.091,343,000.0013.05117.12Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Shs188,131New!0.001.6822,521,000.000.00119.71Form 13
Somerset Trust Co12-31-2020Int'l Common Stock53,171Decreased-1.102.846,229,000.0011.49234.63Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Shs23,225Increased1.140.922,720,000.0014.00117.12Form 13
Cambridge Advisors Inc.12-31-2020Shs8,784Maintained0.000.281,029,000.0012.71117.14Form 13
Ifp Advisors, Inc12-31-2020Stock13,557Decreased-10.040.061,590,000.001.79117.28Form 13
Harfst & Associates, Inc.12-31-2020Shs9,100Increased16.530.391,065,000.0031.32117.03Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs14,878Increased18.800.261,743,000.0033.97117.15Form 13
V Wealth Advisors Llc12-31-2020Shs2,130Maintained0.000.05250,000.000.00235.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common10,055Maintained0.000.191,178,000.0012.73117.16Form 13
Bristlecone Advisors, Llc12-31-2020Shs31,142Increased1.440.583,648,000.0014.36117.14Form 13
Heritage Way Advisors, Llc12-31-2020Com23,562Decreased-2.531.272,760,000.009.87117.14Form 13
Affiance Financial, Llc12-31-2020Shs8,193Increased5.130.50960,000.0018.52117.17Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Shs2,246Decreased-1.320.14263,000.0010.97117.10Form 13
Chicago Capital, Llc12-31-2020Shs2,055New!0.000.01241,000.000.00117.27Form 13
Crumly & Associates Inc.12-31-2020Shs2,966Decreased-3.320.26346,000.008.46116.66Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc12-31-2020Shs4,142Increased5.880.32485,000.0019.46117.09Form 13
Pbmares Wealth Management Llc12-31-2020Shs1,962Maintained0.000.26230,000.0012.75117.23Form 13
Veracity Capital Llc12-31-2020Shs2,988Decreased-12.430.17350,000.00-1.41117.14Form 13
New York State Teachers Retirement System12-31-2020Shs1,796,605Decreased-5.430.46210,454,000.000.00117.14Form 13
Strs Ohio12-31-2020Com1,141,868Decreased-7.110.52133,758,000.004.70117.14Form 13
Calton & Associates, Inc.12-31-2020Shs4,536Decreased-3.160.09531,000.009.03117.06Form 13
Toth Financial Advisory Corp12-31-2020Shs63,711Increased1.991.287,463,000.0014.96117.14Form 13
Centaurus Financial, Inc.12-31-2020Shs1,356Increased16.000.02159,000.0030.33117.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com487,436Increased2.320.3757,098,000.0015.34117.14Form 13
Excalibur Management Corp12-31-2020Stock2,479Maintained0.000.16290,000.0012.40116.98Form 13
Community Trust & Investment Co12-31-2020Foreign Stock191,941Decreased-2.202.3922,484,000.0010.24234.40Form 13
Sanders Morris Harris Llc12-31-2020Shs5,244Maintained0.000.14622,000.0011.47118.61Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,135,028Decreased-7.231.97132,957,000.004.57117.14Form 13
Howland Capital Management Llc12-31-2020Shs245,876Increased10.411.6928,802,000.0024.46117.14Form 13
Thoroughbred Financial Services, Llc12-31-2020Shs3,526Decreased-1.400.13413,000.0011.32117.13Form 13
Security National Trust Co12-31-2020Shs737Maintained0.000.0287,000.0012.99237.82Form 13
Spinnaker Trust12-31-2020Equities12,014Increased1.260.111,406,000.0014.12233.98Form 13
Hollencrest Capital Management12-31-2020Com6,004Maintained0.000.08704,000.0012.82235.09Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs3,245Increased6.850.03380,000.0020.25117.10Form 13
Clark Capital Management Group, Inc.12-31-2020Shs667,894Increased15.001.2978,237,000.0029.63117.14Form 13
Cullen Capital Management, Llc12-31-2020Com375,806Decreased-2.062.4444,022,000.0010.40117.14Form 13
Lafleur & Godfrey Llc12-31-2020Shs5,810Maintained0.000.14681,000.0012.75117.21Form 13
Northwest Investment Counselors, Llc12-31-2020Shs20,222Increased1.760.732,369,000.0014.72117.15Form 13
Clean Yield Group12-31-2020Stock3,275Decreased-2.820.14384,000.009.71117.25Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Shs194,900Increased473.240.2222,831,000.00546.22117.14Form 13
Adviser Investments Llc12-31-2020Shs59,197Increased6.220.626,934,000.0035.67117.13Form 13
Allworth Financial Lp12-31-2020Shs9,649Decreased-4.970.031,130,000.007.11117.11Form 13
Retirement Systems Of Alabama12-31-2020Shs540,152Decreased-0.300.2563,273,000.0012.38117.14Form 13
Cordasco Financial Network12-31-2020Shs59Maintained0.000.017,000.0016.67118.64Form 13
Jjj Advisors Inc.12-31-2020Shs1,272Increased460.350.07149,000.00520.83117.14Form 13
Eukles Asset Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Shs10,579Increased14.600.441,239,000.0029.20117.12Form 13
Pfg Advisors12-31-2020Shs6,961Decreased-17.630.14815,000.00-8.73117.08Form 13
Bfsg, Llc12-31-2020Shs23,822Increased0.240.462,791,000.0013.00117.16Form 13
Csenge Advisory Group12-31-2020Shs12,635Increased7.640.181,480,000.0022.01117.13Form 13
Sawyer & Company, Inc12-31-2020Shs23,056Maintained0.001.442,701,000.0012.73117.15Form 13
Md Financial Management Inc.12-31-2020Shs105New!0.000.0012,000.000.00114.29Form 13
Prairieview Partners, Llc12-31-2020Shs7,438Decreased-0.990.15871,000.0011.52117.10Form 13
Keeler Thomas Management Llc12-31-2020Shs25,472New!0.001.682,983,000.000.00117.11Form 13
Private Capital Group, Llc12-31-2020Common Stock7,493Decreased-1.390.16882,000.0011.08117.71Form 13
Islay Capital Management, Llc12-31-2020Common600Maintained0.000.0670,000.0012.90116.67Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Shs3,552Decreased-21.260.06416,000.002.21117.12Form 13
Strategic Blueprint, Llc12-31-2020Stock5,254Increased23.770.15615,000.0039.46117.05Form 13
Live Oak Private Wealth Llc12-31-2020Shs6,204Increased18.900.20727,000.0034.13117.18Form 13
Great Diamond Partners, Llc12-31-2020Shs4,869Decreased-12.730.18570,000.00-1.55117.07Form 13
Garrett Investment Advisors Llc12-31-2020Shs3,986New!0.000.19467,000.000.00117.16Form 13
Diversified, Llc12-31-2020Shs238New!0.000.0225,000.000.00105.04Form 13
B, B, H, & B Inc.12-31-2020Shs248New!0.000.0329,000.000.00116.94Form 13
Fiduciary Trust Co12-31-2020Shs70,162Increased4.000.178,219,000.0032.84234.28Form 13
Pinnacle Associates Ltd12-31-2020Shs45,597Decreased-0.550.115,341,000.0012.11117.13Form 13
Augustine Asset Management Inc12-31-2020Com41,910Decreased-0.382.544,909,000.0012.28117.13Form 13
Hc Financial Advisors Inc12-31-2020Shs385Maintained0.000.0345,000.0012.50116.88Form 13
Manchester Financial Inc12-31-2020Shs70Maintained0.000.008,000.0014.29114.29Form 13
Moseley Investment Management Inc12-31-2020Shs7,424Increased3.720.51870,000.0016.94117.19Form 13
Leavell Investment Management, Inc.12-31-2020Shs5,582Decreased-7.410.06657,000.004.29117.70Form 13
Monarch Capital Management Inc/12-31-2020Com72,094Decreased-1.062.668,445,000.0011.53117.14Form 13
First Quadrant L P/ca12-31-2020Common6,299Maintained0.000.07738,000.0012.67117.16Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs6,769Decreased-4.240.08793,000.007.89117.15Form 13
Ingalls & Snyder Llc12-31-2020Shs34,804Decreased-0.310.204,077,000.0012.38117.14Form 13
Cambridge Trust Co12-31-2020Common Stock222,673Decreased-0.491.2426,084,000.0012.17234.28Form 13
Independent Investors Inc12-31-2020Common Stock2,813Maintained0.000.09330,000.0013.01117.31Form 13
Dearborn Partners Llc12-31-2020Com12,012Decreased-4.450.061,407,000.007.73117.13Form 13
Country Club Trust Company, N.a.12-31-2020Shs64,434Decreased-0.530.767,451,000.0010.70115.64Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com8,454Maintained0.000.03990,000.0012.63117.10Form 13
Calamos Advisors Llc12-31-2020Shs386,613Decreased-2.570.2645,288,000.009.83117.14Form 13
Coho Partners, Ltd.12-31-2020Com1,721,845Increased43.713.50201,697,000.0061.99117.14Form 13
Penbrook Management Llc12-31-2020Com47New!0.000.006,000.000.00127.66Form 13
Birch Hill Investment Advisors Llc12-31-2020Shs2,585Maintained0.000.02303,000.0012.64117.21Form 13
Calamos Wealth Management Llc12-31-2020Shs42,071Increased2.500.454,928,000.0015.52117.14Form 13
Usca Ria Llc12-31-2020Shs15,314Increased9.450.131,794,000.0023.38117.15Form 13
Cwm, Llc12-31-2020Shs220,729Increased0.490.2425,856,000.0013.27117.14Form 13
Copeland Capital Management, Llc12-31-2020Com43,695Increased10.090.225,118,000.0024.07117.13Form 13
Regent Investment Management Llc12-31-2020Shs2,547Increased13.350.08298,000.0027.35117.00Form 13
Chicago Partners Investment Group Llc12-31-2020Shs3,043Increased21.620.03355,000.0037.60116.66Form 13
Segment Wealth Management, Llc12-31-2020Shs51,740Decreased-2.430.876,061,000.009.98117.14Form 13
Tarbox Family Office, Inc.12-31-2020Shs5,165Decreased-0.060.13605,000.0012.66117.13Form 13
Trust Asset Management Llc12-31-2020Shs8,893Increased30.590.161,042,000.0047.18117.17Form 13
Exane Derivatives12-31-2020Stock7,019Increased22.589.99822,242,000.0038.18117,145.18Form 13
Gwm Advisors Llc12-31-2020Common Stock24,787Decreased-63.720.102,904,000.00-59.10117.16Form 13
Alphastar Capital Management, Llc12-31-2020Shs6,207New!0.000.12725,000.000.00116.80Form 13
Cardan Capital Partners, Llc12-31-2020Shs7,091Increased11.160.10831,000.0025.34117.19Form 13
Rpg Investment Advisory, Llc12-31-2020Shs294Maintained0.000.0134,000.009.68115.65Form 13
First Bank & Trust12-31-2020Common Stock623Increased17.550.0573,000.0032.73117.17Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares371,136Decreased-29.762.5739,206,000.00-24.91325.59Form 13
Crewe Advisors Llc12-31-2020Shs269Maintained0.000.0132,000.000.00118.96Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs4,536Increased0.580.31531,000.0013.22117.06Form 13
180 Wealth Advisors, Llc12-31-2020Shs20,152Increased8.570.692,384,000.0017.67118.30Form 13
Cnb Bank12-31-2020Shs231Maintained0.000.0227,000.0012.50116.88Form 13
Henry James International Management Inc.12-31-2020Com2,947Decreased-23.390.12345,000.00-13.75117.07Form 13
Lindbrook Capital, Llc12-31-2020Stock5,128Increased0.140.15601,000.0012.97117.20Form 13
Abundance Wealth Counselors12-31-2020Shs7,996Decreased-4.250.24937,000.007.95117.18Form 13
Venture Visionary Partners Llc12-31-2020Shs33,985Increased431.180.443,981,000.00499.55117.14Form 13
Atlas Private Wealth Management12-31-2020Stock12Decreased-92.210.001,000.00-93.7583.33Form 13
Hummer Financial Advisory Services Inc12-31-2020Shs2,125Decreased-15.240.26250,000.00-4.58117.65Form 13
Highmark Wealth Management Llc12-31-2020Shs1,563Increased1.030.16183,000.0028.87117.08Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock300Maintained0.000.0235,000.0025.00116.67Form 13
Optas, Llc12-31-2020Shs15,797Decreased-27.230.591,850,000.00-17.96468.12Form 13
Wolff Wiese Magana Llc12-31-2020Shs9,113New!0.000.911,067,000.000.00234.13Form 13
Accel Wealth Management12-31-2020Com823New!0.000.0996,000.000.00116.65Form 13
Mcrae Capital Management Inc12-31-2020Shs117,628Decreased-0.413.9513,779,000.0012.25117.14Form 13
James Investment Research Inc12-31-2020Com6,288Decreased-68.950.07737,000.00-64.97117.21Form 13
Griffin Asset Management, Inc.12-31-2020Shs65,896Increased2.501.027,719,000.0015.54117.14Form 13
Davis R M Inc12-31-2020Com314,699Decreased-3.711.0636,864,000.008.54117.14Form 13
S&co Inc12-31-2020Com199,372Decreased-0.362.0923,354,000.0012.31117.14Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.152,768Decreased-22.620.136,181,000.00-12.78117.14Form 13
Dowling & Yahnke Llc12-31-2020Shs32,232Increased0.100.273,776,000.0012.85117.15Form 13
Westend Advisors, Llc12-31-2020Common Stock333,874Decreased-3.451.9839,110,000,000.008.84117,140.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs612,017Decreased-2.130.4471,692,000.0010.32234.28Form 13
Bank Of Stockton12-31-2020Equities8,856Increased3.630.401,037,000.0016.78117.10Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs704,961Increased13.590.2182,581,000.0028.05117.14Form 13
Montecito Bank & Trust12-31-2020Com6,647Increased1.370.17778,000.0014.24232.47Form 13
Cubic Asset Management, Llc12-31-2020Com48,780Increased0.571.695,714,000.0013.35117.14Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Shs22,924Decreased-3.981.462,685,000.008.70117.13Form 13
Pggm Investments12-31-2020Shs1,116,581Decreased-31.040.61130,796,000.00-22.27117.14Form 13
Asset Dedication, Llc12-31-2020Equities3,650Increased2867.480.09427,000.003,184.62116.99Form 13
Smith, Salley & Associates12-31-2020Shs155,615Increased4.621.8518,228,000.0017.93234.28Form 13
Stillwater Capital Advisors, Llc12-31-2020Shs111,262Decreased-0.982.5013,033,000.0011.61117.14Form 13
American Research & Management Co.12-31-2020Com165Maintained0.000.0019,000.0011.76115.15Form 13
Arizona State Retirement System12-31-2020Shs387,572Decreased-4.970.4145,400,000.007.12117.14Form 13
Perigon Wealth Management, Llc12-31-2020Shs4,087Increased12.560.06479,000.0027.06117.20Form 13
Blue Fin Capital, Inc.12-31-2020Shs2,594Increased1.810.11303,000.0014.77116.81Form 13
Telemus Capital, Llc12-31-2020Shs19,187Decreased-1.810.172,248,000.0026.65117.16Form 13
Chicago Trust Co Na12-31-2020Shs12,997Increased0.310.531,522,000.0012.99234.19Form 13
Btc Capital Management, Inc.12-31-2020Shs79,622Increased17.611.119,332,000.0032.54351.60Form 13
Bray Capital Advisors12-31-2020Shs30,366Increased3.181.033,557,000.0016.32117.14Form 13
Community Bank, N.a.12-31-2020Foreign Equities6,919Decreased-0.390.11811,000.0012.33235.33Form 13
Venturi Wealth Management, Llc12-31-2020Shs11,351Increased9.840.141,330,000.0023.84117.17Form 13
Berkeley Capital Partners, Llc12-31-2020Shs2,049New!0.000.12240,000.000.00117.13Form 13
Kcs Wealth Advisory12-31-2020Shs1,896Decreased-1.350.15222,000.0011.00117.09Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,966Maintained0.000.10230,000.0012.75116.99Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares10,000Decreased-50.000.19834,000.00-50.0083.40Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19,910Increased19.040.532,332,000.0034.18117.13Form 13
Pratt Collard Advisory Partners Llc12-31-2020Shs22,953Decreased-1.921.962,689,000.0010.57117.15Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs2,816Increased4.370.11330,000.0017.86117.19Form 13
Coastal Capital Group, Inc.12-31-2020Stock119Decreased-57.800.0014,000.00-51.72117.65Form 13
Dagco, Inc.12-31-2020Shs10,802Decreased-0.540.701,265,000.0012.05117.11Form 13
Cornerstone Wealth Group, Llc12-31-2020Shs23,918Decreased-0.290.692,802,000.0012.39117.15Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,912Increased117.960.10341,000.00145.32117.10Form 13
Minot Wealth Management Llc12-31-2020Shs36,211Increased32.811.274,242,000.0049.74117.15Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,441New!0.000.25403,000.000.00117.12Form 13
Birchcreek Wealth Management, Llc12-31-2020Shs950New!0.000.11111,000.000.00116.84Form 13
Scott Investment Partners Llp12-31-2020Shs38,100New!0.003.534,463,000.000.00117.14Form 13
First Merchants Corp12-31-2020Foreign Equities35,591Increased1.510.294,169,000.0014.41232.75Form 13
Conning Inc.12-31-2020Shs83,407Increased4.710.319,770,000.0018.02117.14Form 13
Comerica Bank12-31-2020For417,601Decreased-5.489.9948,685,000.00-1.10468.89Form 13
Heritage Investors Management Corp12-31-2020Shs58,939Decreased-0.750.336,904,000.0011.88117.14Form 13
Condor Capital Management12-31-2020Shs17,248Decreased-0.150.262,020,000.0012.53117.12Form 13
Bourgeon Capital Management Llc12-31-2020Shs79,062Decreased-0.292.299,261,000.0012.39117.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities18,973Increased0.180.052,222,000.0012.91234.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities16,705Decreased-1.040.101,957,000.0011.57234.33Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,022Decreased-2.350.441,291,000.0010.06117.13Form 13
American Trust Investment Advisors, Llc12-31-2020Shs3,505Maintained0.000.25411,000.0012.91117.26Form 13
Truehand, Inc12-31-2020Consumer Staples18,233Increased5.751.411,658,000.00-17.9290.93Form 13
Grandfield & Dodd, Llc12-31-2020Shs211,574Increased0.911.9424,780,000.0013.72117.12Form 13
Violich Capital Management, Inc.12-31-2020Com12,399Maintained0.000.281,452,000.0012.65117.11Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,623Decreased-2.430.311,244,000.009.89117.10Form 13
World Asset Management Inc12-31-2020Com40,340Decreased-5.310.454,725,000.006.73117.13Form 13
Spc Financial, Inc.12-31-2020Shs23,962New!0.000.392,807,000.000.00117.14Form 13
Palladium Partners Llc12-31-2020Com21,306Decreased-29.560.142,495,000.00-20.62234.12Form 13
Creative Planning12-31-2020Shs149,815Increased20.440.0417,549,000.0035.78233.16Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com25,287Maintained0.000.482,962,000.0012.71117.14Form 13
Colonial Trust Advisors12-31-2020Cs46,417Increased2.230.755,437,000.0015.24117.13Form 13
Lipe & Dalton12-31-2020Cs11,898Increased0.860.861,394,000.0013.70117.16Form 13
Formidable Asset Management, Llc12-31-2020Com1,862New!0.000.05217,000.000.00116.54Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Shs23,164Decreased-0.420.312,727,000.0012.18117.73Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs18,504Decreased-4.430.062,168,000.007.75117.16Form 13
Davy Global Fund Management Ltd12-31-2020Shs33,139Increased1.950.903,882,000.0014.92117.14Form 13
Usa Financial Portformulas Corp12-31-2020Shs23Decreased-8.000.003,000.000.00130.43Form 13
Cornerstone Wealth Management, Llc12-31-2020Shs4,739Increased0.870.07555,000.0013.73117.11Form 13
Summit X, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Shs10,530Increased91.000.171,234,000.00115.36117.19Form 13
Fundamentun, Llc12-31-2020Shs21,607Increased8.670.802,531,000.0022.51117.14Form 13
Dedora Capital, Inc.12-31-2020Shs3,303Increased0.490.19387,000.0013.16117.17Form 13
Qvr Llc12-31-2020Shs3,911New!0.000.03460,000.000.00352.21Form 13
Ocean Capital Management, Llc12-31-2020Shs2,250Maintained0.000.13264,000.0013.30117.33Form 13
Fortem Financial Group, Llc12-31-2020Shs423New!0.000.0350,000.000.00118.20Form 13
Verabank, N.a.12-31-2020Int'l Common Stock6,635Maintained0.000.55777,000.0012.61117.11Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs32,505Increased1.240.393,807,000.0014.05117.12Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Shs2,866New!0.000.24336,000.000.00117.24Form 13
Adams Chetwood Wealth Management Llc12-31-2020Shs6,771Increased6.280.66793,000.0019.79117.12Form 13
Austin Private Wealth, Llc12-31-2020Shs2,027New!0.000.07237,000.000.00116.92Form 13
Key Financial Inc12-31-2020Shs706Maintained0.000.0683,000.000.00117.56Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,729Increased0.550.21320,000.0028.51117.26Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock231Increased12.140.0227,000.0028.57116.88Form 13
Planned Solutions, Inc.12-31-2020Stock610Maintained0.000.0671,000.0012.70116.39Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Central Trust Co12-31-2020Foreign Stock23,395Decreased-3.939.992,741,000.008.30234.34Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock15,795Increased0.640.031,850,000.0013.43117.13Form 13
Fisher Asset Management, Llc12-31-2020Com1,970,711Increased9.010.17230,849,000.0022.88117.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com178,547Increased5.540.3520,915,000.0018.96117.14Form 13
Middleton & Co Inc/ma12-31-2020Shs5,806Decreased-3.330.08680,000.008.97117.12Form 13
Schmidt P J Investment Management Inc12-31-2020Shs5,010Maintained0.000.13558,000.005.88111.38Form 13
Franklin Street Advisors Inc /nc12-31-2020Com34,818Decreased-43.980.404,079,000.00-36.85117.15Form 13
Victory Capital Management Inc12-31-2020Com375,213Increased50.370.0543,952,000.0069.50117.14Form 13
Tufton Capital Management12-31-2020Com4,085Increased20.680.09478,000.0036.18117.01Form 13
Armstrong Henry H Associates Inc12-31-2020Common215,583Increased0.973.3325,253,000.0013.81117.14Form 13
Provident Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com13,309Decreased-6.700.151,559,000.005.20117.14Form 13
Kanawha Capital Management Llc12-31-2020Com74,298Increased0.230.898,703,000.0012.97117.14Form 13
Alpine Woods Capital Investors, Llc12-31-2020Shs45,150Decreased-3.680.645,289,000.008.58117.14Form 13
America First Investment Advisors, Llc12-31-2020Shs695Maintained0.000.0281,000.0012.50116.55Form 13
Hodges Capital Management Inc.12-31-2020Shs36,842New!0.000.684,316,000.000.00117.15Form 13
First Dallas Securities Inc.12-31-2020Shs3,325New!0.000.35389,000.000.00116.99Form 13
Novare Capital Management Llc12-31-2020Shs83,291Decreased-1.911.279,757,000.0010.57117.14Form 13
Hanson & Doremus Investment Management12-31-2020Common17,252Increased7.540.502,021,000.0021.24117.15Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs99,227Decreased-5.080.6011,623,000.009.78117.14Form 13
Cardinal Capital Management12-31-2020Common Stock50,908Increased0.781.415,963,000.0013.60117.13Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Shs13,000Maintained0.000.571,523,000.0012.73117.15Form 13
Institute For Wealth Management, Llc.12-31-2020Shs3,109Increased12.890.07364,000.0027.27117.08Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs1,622Increased61.550.09190,000.0080.95231.23Form 13
Vicus Capital12-31-2020Com30,461Decreased-11.430.443,568,000.00-0.17117.13Form 13
Assenagon Asset Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs293Increased55.030.0134,000.0070.00116.04Form 13
Harvest Investment Services, Llc12-31-2020Shs2,946Decreased-58.060.18345,000.00-52.67117.11Form 13
Heritage Wealth Advisors12-31-2020Shs96,110Increased1.270.7011,258,000.00-99.89117.14Form 13
Glenview State Bank Trust Dept.12-31-2020Foreign Stock7,841Increased1.230.32918,000.0014.04234.20Form 13
Intersect Capital Llc12-31-2020Shs8,709Increased20.210.221,020,000.0035.46117.12Form 13
First Personal Financial Services12-31-2020Shs2,725Decreased-10.040.09319,000.0015.16117.06Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Shs48,430Decreased-0.070.485,673,000.0012.65117.14Form 13
Ausdal Financial Partners, Inc.12-31-2020Shs1,736New!0.000.04203,000.000.00116.94Form 13
O'shares Investment Advisers, Llc12-31-2020Shs58,310Increased10.480.526,830,000.0024.52117.13Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock50Maintained0.000.006,000.0020.00120.00Form 13
Ae Wealth Management Llc12-31-2020Shs32,698Increased7.760.043,830,000.0021.47117.13Form 13
Camden National Bank12-31-2020Common Stock61,228Decreased-4.931.507,172,000.007.16234.19Form 13
Avestar Capital, Llc12-31-2020Shs5,653Increased0.910.18665,000.009.92117.64Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Shs519,374Maintained0.004.4160,839,000.0012.72117.14Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Shs8,236Increased3.360.46965,000.0016.55117.17Form 13
Watchman Group, Inc.12-31-2020Com9,865Decreased-5.100.771,156,000.007.04117.18Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,524Decreased-1.370.20529,000.0011.13116.93Form 13
Icw Investment Advisors Llc12-31-2020Shs11,764Decreased-1.350.971,361,000.009.85115.69Form 13
First Citizens Financial Corp12-31-2020Common Stock4,195Increased3.970.43491,000.0017.18117.04Form 13
Value Partners Investments Inc.12-31-2020Shs45,311Increased1.670.475,311,000.0014.54117.21Form 13
Sailer Financial Llc12-31-2020Shs48New!0.000.006,000.000.00125.00Form 13
High Note Wealth, Llc12-31-2020Shs4,768New!0.000.24558,000.000.00117.03Form 13
Ivc Wealth Advisors Llc12-31-2020Shs4,522New!0.000.51530,000.000.00117.20Form 13
Mccarthy Asset Management, Inc.12-31-2020Shs450New!0.000.0453,000.000.00117.78Form 13
Roman Butler Fullerton & Co12-31-2020Shs2,072Increased0.480.14243,000.0013.55117.28Form 13
State Of Michigan Retirement System12-31-2020Shs338,437Decreased-1.200.2739,645,000.0026.21117.14Form 13
Crawford Investment Counsel Inc12-31-2020Shs703,218Decreased-2.312.0382,375,000.0010.12117.14Form 13
Atlantic Union Bankshares Corp12-31-2020Shs72,864Increased3.560.888,535,000.0016.73234.19Form 13
Security Asset Management12-31-2020Shs4,176Decreased-18.720.20489,000.003.82117.10Form 13
Old Second National Bank Of Aurora12-31-2020Com36,310Decreased-3.331.264,253,000.008.97234.25Form 13
Hartford Investment Management Co12-31-2020Com162,093Increased9.310.5118,988,000.0023.22117.14Form 13
Peoples Bank /oh12-31-2020Common Stock2,300Decreased-5.540.15269,000.006.32232.14Form 13
Girard Partners Ltd.12-31-2020Stock10,027Decreased-8.400.181,174,000.003.25117.08Form 13
Duncker Streett & Co Inc12-31-2020Shs31,511Increased2.290.713,691,000.0015.27232.93Form 13
Eads & Heald Wealth Management12-31-2020Com9,690Increased0.410.001,135,000.0013.16117.13Form 13
Gould Asset Management Llc /ca/12-31-2020Shs10,075Decreased-0.790.361,180,000.0011.85117.12Form 13
Stoneridge Investment Partners Llc12-31-2020Com9,566Decreased-15.550.651,121,000.00-4.76117.19Form 13
First Trust Advisors Lp12-31-2020Shs627,187Increased4.410.1073,469,000.0017.70117.14Form 13
Flputnam Investment Management Co12-31-2020Com24,543Decreased-1.420.132,875,000.0011.13117.14Form 13
Colrain Capital Llc12-31-2020Com13,600Maintained0.003.241,593,000.0012.74117.13Form 13
British Columbia Investment Management Corp12-31-2020Shs227,243Decreased-2.390.1926,619,000.0010.03117.14Form 13
Grimes & Company, Inc.12-31-2020Com120,456Increased1.550.7314,111,000.0014.47238.11Form 13
Aull & Monroe Investment Management Corp12-31-2020Shs3,352Decreased-4.060.21393,000.008.26117.24Form 13
Meitav Dash Investments Ltd12-31-2020Shs4,848Increased7.450.02564,000.0021.29116.34Form 13
Envestnet Asset Management Inc12-31-2020Shs2,181,747Decreased-0.050.19255,570,000.0012.66117.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs85,945Decreased-1.940.2910,067,000.0010.53117.13Form 13
Mechanics Bank Trust Department12-31-2020Shs11,035Decreased-95.600.231,292,000.000.00233.98Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Shs23,015Increased0.110.682,696,000.0012.85117.14Form 13
New Jersey Better Educational Savings Trust12-31-2020Shs5,300Maintained0.001.15621,000.0012.70117.17Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Shs25,000Maintained0.000.452,929,000.0012.74117.16Form 13
Simplex Trading, Llc12-31-2020Com85,851Increased425.950.0110,056,000.00492.92117.13Form 13
Garrison Asset Management, Llc12-31-2020Com25,879Decreased-31.692.093,031,000.00-23.01117.12Form 13
Oxbow Advisors, Llc12-31-2020Com8,742Decreased-5.420.131,024,000.006.56117.14Form 13
Telos Capital Management, Inc.12-31-2020Shs79,881Increased0.711.439,357,000.0013.51117.14Form 13
Acg Wealth12-31-2020Shs2,727Decreased-13.460.04319,000.00-2.45116.98Form 13
Horan Capital Advisors, Llc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Shs22,340Decreased-1.040.712,617,000.0011.55117.14Form 13
Rfg Advisory, Llc12-31-2020Shs7,847Decreased-14.600.12939,000.00-1.68119.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs11New!0.000.001,000.000.0090.91Form 13
Capital Insight Partners, Llc12-31-2020Shs25,965Increased1.290.773,042,000.0014.19117.16Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,379Decreased-11.240.13396,000.000.00117.19Form 13
Legacy Bridge, Llc12-31-2020Shs1,300New!0.000.11152,000.000.00116.92Form 13
Parallel Advisors, Llc12-31-2020Stock10,754Increased5.720.071,260,000.0019.21117.17Form 13
Glenview Trust Co12-31-2020Shs186,079Increased1.731.0121,798,000.0014.67234.33Form 13
Cordatus Wealth Management Llc12-31-2020Shs20,669Increased0.041.022,421,000.0012.76117.13Form 13
Spearhead Capital Advisors, Llc12-31-2020Shs60,462Increased8.381.137,083,000.0022.16117.15Form 13
Claybrook Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs1,119Maintained0.000.06131,000.0012.93117.07Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,812Decreased-2.570.16564,000.009.94117.21Form 13
Claret Asset Management Corp12-31-2020Shs50,185Decreased-0.611.165,879,000.0012.04117.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Shs8,483Decreased-27.760.53994,000.00-18.52117.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs586,424Increased0.460.4668,694,000.0013.24117.14Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs747Decreased-9.340.0288,000.002.33117.80Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs6,066Increased2.900.18714,000.0016.48117.71Form 13
Gyl Financial Synergies, Llc12-31-2020Shs2,218Decreased-26.210.15260,000.00-16.67117.22Form 13
Rba Wealth Management, Llc12-31-2020Shs15,643Increased9.511.101,832,000.0023.45117.11Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Shs13,857Decreased-2.920.401,623,000.009.44117.12Form 13
Orser Capital Management, Llc12-31-2020Shs17,572New!0.001.302,058,000.000.00117.12Form 13
Savior Llc12-31-2020Com1,153Increased4.250.11135,000.0033.66117.09Form 13
Birch Capital Management, Llc12-31-2020Stock9,068Maintained0.000.811,062,000.0012.74117.12Form 13
S.a. Mason Llc12-31-2020Com500Maintained0.000.0559,000.0013.46118.00Form 13
First Pacific Financial12-31-2020Shs5,086New!0.000.36596,000.000.00117.18Form 13
Strongbox Wealth, Llc12-31-2020Shs1,785Decreased-40.040.14209,000.00-32.36117.09Form 13
Berger Financial Group, Inc12-31-2020Shs57,635New!0.001.186,751,000.000.00117.13Form 13
Addison Advisors Llc12-31-2020Shs95New!0.000.0111,000.000.00115.79Form 13
Triagen Wealth Management Llc12-31-2020Shs5,762New!0.000.40675,000.000.00117.15Form 13
Bank Of The West12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock181,863Decreased-0.430.2221,303,000.0012.24234.23Form 13
Mufg Americas Holdings Corp12-31-2020Shs213,190Increased1.700.4324,973,000.0014.64234.27Form 13
Cibc Asset Management Inc12-31-2020Shs120,066Increased1.000.0714,064,000.0013.85117.14Form 13
Parthenon Llc12-31-2020Shs90,379Increased2.241.8310,587,000.0015.25117.14Form 13
Wade G W & Inc12-31-2020Shs110,234Increased1.320.7912,913,000.0014.21117.14Form 13
Trust Co Of Vermont12-31-2020Com20,548Increased6.210.192,407,000.0019.69234.71Form 13
Prentiss Smith & Co Inc12-31-2020Shs72,260Decreased-2.244.048,465,000.0010.21117.15Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsp Capital Management Group, Llc12-31-2020Shs11,850Decreased-0.840.491,388,000.0011.76117.13Form 13
Private Wealth Partners, Llc12-31-2020Shs17,230Decreased-1.710.222,018,000.0010.76117.12Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Shs1,810New!0.000.01212,000.000.00117.13Form 13
Hartford Financial Management Inc.12-31-2020Shs5,041Maintained0.000.16591,000.0012.79117.24Form 13
Reilly Financial Advisors, Llc12-31-2020Shs3,290Increased2430.770.04385,000.002,650.00117.02Form 13
Valmark Advisers, Inc.12-31-2020Shs8,870New!0.000.021,039,000.000.00117.14Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com34,779Decreased-4.421.074,074,000.007.72117.14Form 13
Meridian Investment Counsel Inc.12-31-2020Shs4,645Decreased-9.330.23544,000.002.26117.12Form 13
Palisade Asset Management, Llc12-31-2020Shs35,026Decreased-0.930.564,103,000.0011.68117.14Form 13
Sandy Spring Bank12-31-2020Shs21,073Increased0.810.152,468,000.0013.58351.04Form 13
Saratoga Research & Investment Management12-31-2020Com542,823Increased1.913.4163,586,000.0014.87117.14Form 13
Savant Capital, Llc12-31-2020Shs3,396Increased7.780.02398,000.0021.71117.20Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs849,133Decreased-4.320.3599,467,000.007.85117.14Form 13
Corundum Group, Inc.12-31-2020Cs2,231Increased2.950.22261,000.0016.00116.99Form 13
Drexel Morgan & Co.12-31-2020Shs20,910Decreased-0.430.672,450,000.0012.23234.47Form 13
Martin Investment Management, Llc12-31-2020Shs6,233Increased0.030.23730,000.0012.65117.12Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs5,274Increased5.970.18618,000.0019.54117.18Form 13
Financial Management Professionals, Inc.12-31-2020Shs155Increased12.320.0118,000.0028.57116.13Form 13
Focused Wealth Management, Inc12-31-2020Shs1,424Decreased-13.120.03167,000.00-1.76117.28Form 13
Srs Capital Advisors, Inc.12-31-2020Shs2,131Increased1.820.04250,000.0015.21117.32Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs4,499Increased47.270.10527,000.0065.72234.08Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs18,929Increased5.940.212,217,000.0019.39117.12Form 13
Mengis Capital Management, Inc.12-31-2020Com5,727Increased13.920.16670,000.0028.35116.99Form 13
Gratus Capital Llc12-31-2020Shs72,144Increased6.581.138,451,000.0020.15117.14Form 13
Lgl Partners, Llc12-31-2020Shs2,467Maintained0.000.17289,000.0012.89117.15Form 13
Grove Bank & Trust12-31-2020Foreign Stock2,856New!0.000.09335,000.000.00117.30Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs66Maintained0.000.008,000.0014.29121.21Form 13
Physicians Financial Services, Inc.12-31-2020Shs3,191Maintained0.000.18374,000.0012.65117.20Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs6,315Increased2.230.16740,000.0015.26117.18Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,211Increased8.490.08731,000.0011.43117.69Form 13
Syverson Strege & Co12-31-2020Shs4New!0.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Shs3,471Decreased-1.730.20409,000.0010.84117.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs472Maintained0.000.0455,000.0012.24116.53Form 13
White Lighthouse Investment Management Inc.12-31-2020Shs2,705Maintained0.000.10317,000.0012.81117.19Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,102Decreased-19.620.01129,000.00-9.15117.06Form 13
Gables Capital Management Inc.12-31-2020Shs481Maintained0.000.0356,000.0012.00116.42Form 13
Essex Savings Bank12-31-2020Foreign Equities3,835Decreased-10.400.20449,000.0014.54234.10Form 13
Canton Hathaway, Llc12-31-2020Com25,757Increased0.531.023,017,000.0013.34117.13Form 13
Knuff & Co Llc12-31-2020Com315Maintained0.000.0237,000.0012.12117.46Form 13
Sage Rhino Capital Llc12-31-2020Shs3,083Increased1.620.14361,000.0014.60117.09Form 13
Ieq Capital, Llc12-31-2020Shs17,071Increased27.010.092,000,000.0043.16117.16Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock56,780Maintained0.003.486,651,000.0012.71117.14Form 13
Future Financial Wealth Managment Llc12-31-2020Stock4,200New!0.000.05492,000.000.00117.14Form 13
Mattern Capital Management, Llc12-31-2020Shs48,536Increased1.261.365,686,000.0014.15117.15Form 13
Pax Financial Group, Llc12-31-2020Shs6,645Decreased-24.890.24778,000.00-15.34117.08Form 13
Hunter Perkins Capital Management, Llc12-31-2020Shs4,000New!0.000.08469,000.000.00117.25Form 13
Rosenberg Matthew Hamilton12-31-2020Shs1,030Increased16.120.00121,000.0031.52117.48Form 13
Intrua Financial, Llc12-31-2020Shs4,972Decreased-1.170.24582,000.002.83117.06Form 13
Kesler, Norman & Wride, Llc12-31-2020Shs27,867New!0.000.913,264,000.000.00117.13Form 13
Baker Tilly Financial, Llc12-31-2020Shs10,400New!0.000.381,218,000.000.00117.12Form 13
Meyer Handelman Co12-31-2020Com252,232Increased1.171.3229,547,000.0014.05585.82Form 13
Bailard, Inc.12-31-2020Shs88,697Increased1.200.4710,390,000.0014.08117.14Form 13
Flippin Bruce & Porter Inc12-31-2020Com33,915New!0.000.793,973,000.000.00117.15Form 13
Cambiar Investors Llc12-31-2020Shs389,910Increased18.261.7845,674,000.0033.31117.14Form 13
Braun Stacey Associates Inc12-31-2020Com5,875New!0.000.00688,000.000.00117.11Form 13
Shufro Rose & Co Llc12-31-2020Shs9,406Increased5.010.091,102,000.0018.37117.16Form 13
Stonex Group Inc.12-31-2020Shs2,643Increased9.530.00311,000.0023.41117.67Form 13
Prio Wealth Limited Partnership12-31-2020Shs3,418Increased31.160.02400,000.0047.60117.03Form 13
Everett Harris & Co /ca/12-31-2020Shs178,743Decreased-0.030.3720,938,000.0012.69117.14Form 13
Atwood & Palmer Inc12-31-2020Com775Maintained0.000.0191,000.000.00117.42Form 13
Pettyjohn, Wood & White, Inc12-31-2020Shs35,107Increased2.321.054,112,000.0015.31117.13Form 13
Los Angeles Capital Management Llc12-31-2020Com300,567Increased108.880.1535,208,000.00135.44117.14Form 13
Regentatlantic Capital Llc12-31-2020Shs66,093Increased5.380.317,742,000.0018.80117.14Form 13
Texas Permanent School Fund12-31-2020Shs237,322Decreased-6.090.3527,800,000.005.85234.28Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks109,720Increased0.259.9912,853,000,000.0013.00117,143.64Form 13
Sustainable Growth Advisers, Lp12-31-2020Com36,450New!0.000.034,270,000.000.00246.17Form 13
Bancorpsouth Bank12-31-2020Shs13,608New!0.000.251,594,000.000.00228.28Form 13
Sg Americas Securities, Llc12-31-2020Com273,794Increased1813.710.1732,072,000.002,056.83117.14Form 13
Haverford Financial Services, Inc.12-31-2020Shs86,510Decreased-0.062.7610,134,000.0012.66117.14Form 13
Advisornet Financial, Inc12-31-2020Stock29,140Decreased-18.030.283,413,000.00-7.61117.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs118,326Decreased-10.569.9913,861,000.000.82117.14Form 13
Apriem Advisors12-31-2020Shs128,402Decreased-7.582.6815,041,000.004.17117.14Form 13
Wealthtrust Axiom Llc12-31-2020Shs1,910New!0.000.08223,000.000.00116.75Form 13
Intact Investment Management Inc.12-31-2020Shs82,300Decreased-2.490.319,634,000.0010.10117.06Form 13
National Asset Management, Inc.12-31-2020Shs28,897Decreased-24.160.173,388,000.00-13.90928.84Form 13
Harbor Investment Advisory, Llc12-31-2020Stock15,187Increased26.320.281,779,000.0042.43117.14Form 13
Daiwa Securities Group Inc.12-31-2020Shs82,160Increased15.030.079,624,000.009,925.00351.30Form 13
Community Financial Services Group, Llc12-31-2020Foreign Stock76,530Increased1.302.828,965,000.0014.19234.26Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities4,860Decreased-6.300.20569,000.005.57117.08Form 13
Bollard Group Llc12-31-2020Com8,992Decreased-1.950.041,053,000.0010.49117.10Form 13
Buckingham Capital Management, Inc.12-31-2020Shs17,157Increased49.280.352,010,000.0090.70117.15Form 13
Foundry Partners, Llc12-31-2020Com166,465New!0.000.7719,500,000.000.00117.14Form 13
Lvw Advisors, Llc12-31-2020Shs26,317Increased3.380.623,083,000.0016.56117.15Form 13
Sva Wealth Management, Llc12-31-2020Shs35,116Decreased-8.260.364,113,000.003.39117.13Form 13
Surevest, Llc12-31-2020Shs34,314Increased3.261.344,020,000.0016.42117.15Form 13
Barry Investment Advisors, Llc12-31-2020Shs3,426Increased0.060.12403,000.0012.57117.63Form 13
Capital Planning Advisors, Llc12-31-2020Shs3,005Maintained0.000.09352,000.0012.82117.14Form 13
Glassman Wealth Services12-31-2020Shs2,788Increased18.040.08327,000.0033.47117.29Form 13
Ellevest, Inc.12-31-2020Stock751Decreased-67.460.0188,000.00-63.33117.18Form 13
Sciencast Management Lp12-31-2020A17,480Increased6.650.432,084,000.0035.94119.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs40,856Increased1.290.674,786,000.0014.20117.14Form 13
Good Life Advisors, Llc12-31-2020Shs12,222Increased0.060.341,432,000.0012.58117.17Form 13
Doyle Wealth Management12-31-2020Shs10,773Increased0.710.131,262,000.0028.64117.14Form 13
Legacy Financial Strategies, Llc12-31-2020Shs9,661Increased1.290.581,132,000.0014.23117.17Form 13
Foresight Wealth Management, Llc12-31-2020Shs4,421Increased91.800.14518,000.00115.83117.17Form 13
Trustcore Financial Services, Llc12-31-2020Shs4,689Increased7.820.07549,000.0037.59117.08Form 13
Tlwm12-31-2020Shs4,966Increased0.980.23582,000.0017.58117.20Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs42,773Decreased-4.110.565,010,000.008.07117.13Form 13
Altium Wealth Management Llc12-31-2020Shs13,088Increased9.150.141,533,000.0039.36117.13Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,100Maintained0.000.20129,000.0027.72117.27Form 13
Laurel Wealth Advisors Llc12-31-2020Shs155Maintained0.000.0018,000.000.00116.13Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,115Decreased-8.560.05248,000.003.33117.26Form 13
O'brien Greene & Co. Inc12-31-2020Com9,250Maintained0.000.441,084,000.0012.80235.14Form 13
Maryland State Retirement & Pension System12-31-2020Shs21,751New!0.000.472,451,000.000.00112.68Form 13
Beaumont Asset Management, L.l.c.12-31-2020Shs2,143Maintained0.000.23251,000.0013.06117.13Form 13
Camden Capital, Llc12-31-2020Shs3,553Increased9.290.13416,000.0023.08117.08Form 13
Steel Peak Wealth Management Llc12-31-2020Shs6,161New!0.000.07722,000.000.00117.19Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs7,732Increased18.140.04906,000.0051.00117.18Form 13
Aaron Wealth Advisors Llc12-31-2020Shs10,576New!0.000.451,238,000.000.00117.06Form 13
Founders Financial Alliance, Llc12-31-2020Shs2,392New!0.000.12283,000.000.004,705.83Form 13
Bond & Devick Financial Network, Inc.12-31-2020Shs5,691New!0.000.76670,000.000.00117.73Form 13
Lowe Brockenbrough & Co Inc12-31-2020Shs27,114Decreased-2.940.343,176,000.0023.97117.14Form 13
Us Bancorp \de\12-31-2020Common Stock1,235,524Increased4.270.31144,730,000.0017.54351.48Form 13
Marshall Financial Group Inc /adv12-31-2020Shs1,991Maintained0.000.11233,000.0012.56117.03Form 13
Searle & Co.12-31-2020Shs3,819Increased18.640.21447,000.0033.43117.05Form 13
St Germain D J Co Inc12-31-2020Com37,975Decreased-1.010.324,448,000.0011.56117.13Form 13
Natwest Group Plc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com272,187Decreased-16.050.7831,884,000.00-5.37234.28Form 13
Doliver Advisors, Lp12-31-2020Shs6,161Increased15.270.32722,000.0047.35117.19Form 13
Compass Capital Management, Inc12-31-2020Shs381,559Increased2.323.9244,696,000.0015.34117.14Form 13
Bell Bank12-31-2020Shs4,848Increased21.380.09568,000.0036.87117.16Form 13
Ajo, Lp12-31-2020Com88,609Decreased-87.301.0810,379,000.00-85.69117.13Form 13
Murphy Capital Management Inc12-31-2020Com3,148Decreased-1.990.05368,000.0010.51116.90Form 13
Todd Asset Management Llc12-31-2020Cs513,590Decreased-1.811.5360,162,000.0010.68234.27Form 13
Gabelli Funds Llc12-31-2020Com191,800Increased18.610.1622,467,000.0033.70117.14Form 13
Rational Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Shs39,971Increased17.580.424,682,000.0032.52117.13Form 13
Summitry Llc12-31-2020Shs304,794Increased0.612.6135,704,000.0013.41117.14Form 13
Regions Financial Corp12-31-2020Shs89,722Increased1.010.1010,510,000.0013.86234.22Form 13
Ntv Asset Management Llc12-31-2020Shs23,085Decreased-0.850.542,704,000.0011.78117.13Form 13
Motco12-31-2020Com1,136Increased27.500.01133,000.0043.01231.76Form 13
Ziegler Capital Management, Llc12-31-2020Shs160,052Decreased-6.510.6218,748,000.005.39117.14Form 13
Essex Financial Services, Inc.12-31-2020Com14,539Decreased-11.070.341,703,000.000.24117.13Form 13
Exchange Capital Management, Inc.12-31-2020Shs35,918Decreased-0.600.944,207,000.0012.04117.13Form 13
Aperio Group, Llc12-31-2020Shs757,491Increased2.770.2688,733,000.0015.85234.35Form 13
Blackrock Inc.12-31-2020Shs107,107,760Decreased-4.510.3912,546,603,000.007.642,575.48Form 13
American Investment Services, Inc.12-31-2020Shs2,902Maintained0.000.10340,000.0012.58117.16Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs145,736Increased0.071.9817,073,000.0012.811,879.77Form 13
Redwood Investments, Llc12-31-2020Shs1,952Decreased-4.310.02229,000.008.02117.32Form 13
Horrell Capital Management, Inc.12-31-2020Shs700Maintained0.000.0482,000.0012.33117.14Form 13
Boston Common Asset Management, Llc12-31-2020Com4,106New!0.000.03481,000.000.00117.15Form 13
Indexiq Advisors Llc12-31-2020Shs39,822Increased28.450.174,665,000.0044.79117.15Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,524,318Increased6.961.27412,839,000.0020.56117.14Form 13
Fosun International Ltd12-31-2020Shs12,600Increased8.620.101,456,000.0022.25115.56Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Shs20,430Decreased-0.732.372,393,000.0011.87117.13Form 13
Convergence Investment Partners, Llc12-31-2020Shs3,223Increased2.220.19378,000.0015.24117.28Form 13
Northcoast Asset Management Llc12-31-2020Shs153,219Decreased-6.760.8118,001,000.005.18117.49Form 13
Ipswich Investment Management Co., Inc.12-31-2020Shs3,713Decreased-2.720.13435,000.009.57117.16Form 13
Northwest Bancshares, Inc.12-31-2020Shs6,965Maintained0.000.21816,000.0012.71117.16Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock10,197Decreased-8.690.461,181,000.001.55115.82Form 13
United Asset Strategies, Inc.12-31-2020Shs91,502Increased1.141.6810,719,000.0014.02117.14Form 13
Hudock, Inc.12-31-2020Shs2,701Decreased-0.440.10316,000.0012.46116.99Form 13
Litman Gregory Asset Management Llc12-31-2020Stock2,962Increased6.130.06347,000.0019.66117.15Form 13
Sns Financial Group, Llc12-31-2020Shs15,366Increased26.520.251,799,000.0061.49349.09Form 13
Murphy Pohlad Asset Management Llc12-31-2020Shs59,742Decreased-3.553.476,998,000.008.72117.14Form 13
Swiss National Bank12-31-2020Shs5,706,554Decreased-2.290.47668,466,000.0010.14117.14Form 13
Tortoise Investment Management, Llc12-31-2020Shs152Increased176.360.0018,000.00200.00118.42Form 13
Next Financial Group, Inc12-31-2020Shs13,246Increased4.250.141,554,000.0017.55234.92Form 13
Blue Chip Partners, Inc.12-31-2020Shs122,066Increased7.862.2414,299,000.0021.58117.14Form 13
Ninety One North America, Inc.12-31-2020Common Stock100,125Increased123.320.7211,729,000.00151.75117.14Form 13
Ropes Wealth Advisors Llc12-31-2020Shs8,315Decreased-15.640.15974,000.00-4.88117.14Form 13
Roble, Belko & Company, Inc12-31-2020Com38Maintained0.000.004,000.000.00105.26Form 13
D'orazio & Associates, Inc.12-31-2020Shs100Maintained0.000.0012,000.0020.00120.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs7,766Decreased-0.680.15910,000.0011.93117.18Form 13
Cedar Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock174Decreased-7.940.0220,000.000.00114.94Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,300Increased10.000.22387,000.00-99.88117.27Form 13
Mcilrath & Eck, Llc12-31-2020Shs1,207Decreased-3.750.05141,000.0022.61116.82Form 13
Chesapeake Wealth Management12-31-2020Shs3,230Decreased-25.490.13378,000.00-16.00237.00Form 13
Silvant Capital Management Llc12-31-2020Shs34,031Decreased-0.440.684,006,000.0012.15235.46Form 13
Exeter Financial, Llc12-31-2020Shs13,066Increased9.491.061,531,000.0023.47117.17Form 13
Costello Asset Management, Inc12-31-2020Shs1,045Maintained0.000.09122,000.0011.93116.75Form 13
Magnus Financial Group Llc12-31-2020Shs6,269Decreased-0.590.07734,000.0012.06117.08Form 13
Signet Investment Advisory Group, Inc.12-31-2020Shs3,813New!0.000.35447,000.000.00117.23Form 13
Semmax Financial Advisors Inc.12-31-2020Shs14Maintained0.000.002,000.00100.00142.86Form 13
Core Wealth Advisors, Inc.12-31-2020Shs75Maintained0.000.019,000.0012.50120.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs2,814New!0.000.14325,000.000.00115.49Form 13
Tcf National Bank12-31-2020Common Stock16,316Increased3.910.201,911,000.0017.10234.23Form 13
Banque Cantonale Vaudoise12-31-2020Shs45,310Increased2.520.295,307,000.0015.57117.13Form 13
Jnb Advisors Llc12-31-2020Stock2,165New!0.000.04254,000.000.00117.32Form 13
Emerald Advisors, Llc12-31-2020Shs4,342New!0.000.18509,000.000.00117.23Form 13
Ballast Advisors Llc12-31-2020Shs9,949Decreased-3.260.601,165,000.008.98117.10Form 13
Cypress Point Wealth Management, Llc12-31-2020Shs5,245New!0.000.93614,000.000.00117.06Form 13
Hexagon Capital Partners Llc12-31-2020Stock954Maintained0.000.03111,000.0014.43116.35Form 13
Phoenix Wealth Advisors12-31-2020Shs1,877New!0.000.17220,000.000.00117.21Form 13
Rwm Asset Management, Llc12-31-2020Shs358New!0.000.0142,000.000.00117.32Form 13
Financial Avengers, Inc.12-31-2020Foreign Ordinaries250New!0.000.0229,000.000.00116.00Form 13
Cowa, Llc12-31-2020Shs84New!0.000.0110,000.000.00119.05Form 13
San Luis Wealth Advisors Llc12-31-2020Shs5,056New!0.000.38592,000.000.00117.09Form 13
Pitcairn Co12-31-2020Shs11,152Increased24.530.101,306,000.0040.43117.11Form 13
1st Source Bank12-31-2020Shs20,306Decreased-20.490.172,378,000.00-10.40233.86Form 13
Lincoln National Corp12-31-2020Shs11,604Increased5.560.041,359,000.0019.00234.28Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,204Decreased-37.260.022,015,000.00-19.85117.12Form 13
Haverford Trust Co12-31-2020Shs863,749Increased2.671.43101,180,000.0015.74117.14Form 13
Lincoln Capital Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,208Increased0.310.05376,000.0013.25117.21Form 13
Washington Capital Management Inc12-31-2020Shs4,260Maintained0.000.48499,000.0012.64117.14Form 13
Sumitomo Life Insurance Co12-31-2020Common37,590Decreased-6.830.194,403,000.005.01117.13Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,126Increased14.360.29483,000.0028.80117.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,290Decreased-1.900.00151,000.0010.22117.05Form 13
Parsons Capital Management Inc/ri12-31-2020Shs27,329Maintained0.000.283,201,000.000.00117.13Form 13
Securian Asset Management, Inc12-31-2020Shs118,009Decreased-3.550.3113,824,000.008.72117.14Form 13
Lsv Asset Management12-31-2020Com12,200Increased2.520.001,429,000.0015.61117.13Form 13
Advanced Asset Management Advisors Inc12-31-2020Shs59,100Maintained0.001.626,923,000.0012.72117.14Form 13
Bowen Hanes & Co Inc12-31-2020Com412,405Increased2.291.6148,309,000.0015.31117.14Form 13
Compton Capital Management Inc /ri12-31-2020Com28,145Maintained0.001.123,297,000.0012.72117.14Form 13
Schulhoff & Co Inc12-31-2020Com18,225Maintained0.001.072,134,000.0012.73117.09Form 13
Mitchell Capital Management Co12-31-2020Com10,668Increased8.700.311,250,000.0022.55117.17Form 13
Alliancebernstein L.p.12-31-2020Shs9,662,287Increased8.370.531,131,840,000.0022.16117.14Form 13
Philadelphia Trust Co12-31-2020Com248,827Increased0.362.3829,148,000.0013.13117.14Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Shs10,607Maintained0.000.121,243,000.0012.79117.19Form 13
Stevens Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Shs2,044Decreased-40.840.02239,000.00-33.43116.93Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Shs127,572Increased2.831.1914,918,000.0016.05234.04Form 13
Agf Investments Inc.12-31-2020Com62,062Increased152.600.067,270,000.00184.76117.14Form 13
Greenleaf Trust12-31-2020Shs16,875Increased4.210.031,977,000.0017.47117.16Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,826,665Increased4.662.11448,256,000.0017.97117.14Form 13
Wrapmanager Inc12-31-2020Shs5,338Increased14.450.18625,000.0028.87117.09Form 13
Cim, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Employers Holdings, Inc.12-31-2020Shs6,795Maintained0.000.48796,000.0012.75117.14Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Shs12,233Maintained0.000.211,433,000.0012.75117.14Form 13
American Assets Investment Management, Llc12-31-2020Shs66,632Maintained0.001.277,805,000.0012.72117.14Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock80,971Decreased-0.672.999,485,000.0011.97117.14Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Shs738,231Increased231.090.2786,476,000.00273.21117.14Form 13
Strategic Financial Services, Inc,12-31-2020Shs25,499Decreased-2.040.272,987,000.0010.43117.14Form 13
Ima Wealth, Inc.12-31-2020Shs21,281Decreased-20.310.702,493,000.00-10.16117.15Form 13
Roundview Capital Llc12-31-2020Shs13,934Decreased-5.600.221,632,000.006.39117.12Form 13
Agf Investments Llc12-31-2020Com2,953Decreased-18.180.04346,000.00-7.73117.17Form 13
Sageworth Trust Co12-31-2020Com398Increased165.330.0047,000.00193.75118.09Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs7,740Decreased-10.380.04907,000.001.11117.18Form 13
Windsor Capital Management, Llc12-31-2020Shs6,989Decreased-0.500.31818,000.0012.05117.04Form 13
Tesco Pension Investment Ltd12-31-2020Shs1,971,215Decreased-3.099.992,309,080,000.00992.411,171.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock80,620Increased4.600.399,444,000.0017.90117.14Form 13
Naples Global Advisors, Llc12-31-2020Shs50,274Increased3.571.005,889,000.0016.75117.14Form 13
Arete Wealth Advisors, Llc12-31-2020Shs3,584Decreased-80.810.06419,000.00-77.99116.91Form 13
Teamwork Financial Advisors, Llc12-31-2020Shs7,241Increased1.270.20848,000.0014.13117.11Form 13
Aimz Investment Advisors, Llc12-31-2020Shs18,844Increased0.031.162,207,000.0027.79117.12Form 13
Northrock Partners, Llc12-31-2020Shs2,488Increased8.170.03291,000.0021.76116.96Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,033Maintained0.000.32707,000.0012.76117.19Form 13
Mv Capital Management, Inc.12-31-2020Shs9,161Increased13.310.201,073,000.0027.74117.13Form 13
Vident Investment Advisory, Llc12-31-2020Shs22,199Increased13.630.112,600,000.0028.08117.12Form 13
Lido Advisors, Llc12-31-2020Shs15,499Increased56.290.061,822,000.0075.87117.56Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Shs4,298Increased6.570.08503,000.0020.05233.65Form 13
Simmons Bank12-31-2020Foreign Stock4,047Increased8.760.04474,000.0038.60234.08Form 13
Jacobi Capital Management Llc12-31-2020Shs8,387Decreased-3.930.231,452,000.0054.63173.13Form 13
Resources Investment Advisors, Llc.12-31-2020Shs8,086Increased16.049.99947,000.0030.80117.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Shs11,702Decreased-0.010.171,371,000.0012.75117.16Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,585,517Decreased-7.490.37184,834,000.004.311,393.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com28,943Decreased-0.220.753,390,000.0012.48117.13Form 13
Seelaus Asset Management Llc12-31-2020Shs3,245Maintained0.000.28380,000.0012.76117.10Form 13
Family Legacy, Inc.12-31-2020Shs6,693Maintained0.000.40784,000.0012.64117.14Form 13
Icon Wealth Partners, Llc12-31-2020Stock25,168Increased13.730.472,948,000.0028.17117.13Form 13
Ifg Advisory, Llc12-31-2020Common Stock14,890Increased14.430.241,744,000.0046.19117.13Form 13
Versant Capital Management, Inc12-31-2020Stock337Increased42.190.0239,000.0085.71115.73Form 13
Visionpoint Advisory Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Shs2,258Increased0.180.04267,000.0014.10118.25Form 13
Old North State Trust, Llc12-31-2020Shs1,267Decreased-28.900.11148,000.00-20.00116.81Form 13
Psi Advisors, Llc12-31-2020Shs2,562New!0.000.21300,000.000.00117.10Form 13
Oneascent Financial Services Llc12-31-2020Shs1,791Decreased-60.860.23211,000.00-60.63117.81Form 13
Tpi Fund Managers Ltd12-31-2020Shs233,053Increased5.814.6727,300,000.0019.27117.14Form 13
Xml Financial, Llc12-31-2020Shs2,122New!0.000.06249,000.000.00117.34Form 13
Lionsbridge Wealth Management Llc12-31-2020Shs8,953Increased3.831.141,053,000.0017.52117.61Form 13
Secure Asset Management, Llc12-31-2020Shs2,017Increased1.920.14236,000.0014.56117.01Form 13
Fortis Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Shs50,555Increased0.200.925,922,000.0012.95234.55Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Shs75Maintained0.000.019,000.0028.57120.00Form 13
Asio Capital, Llc12-31-2020Shs27,179Increased1.261.533,184,000.0014.16117.15Form 13
Wd Rutherford Llc12-31-2020Intl Stk1,812New!0.000.13212,000.000.00117.00Form 13
Act Advisors, Llc.12-31-2020Shs4,329New!0.000.46507,000.000.00117.12Form 13
Lumature Wealth Partners, Llc12-31-2020Shs5,871New!0.000.65688,000.000.00117.19Form 13
Ars Wealth Advisors, Llc12-31-2020Shs2,333New!0.000.06273,000.000.00117.02Form 13
Oneascent Wealth Management Llc12-31-2020Shs4,567New!0.000.24538,000.000.00117.80Form 13
Waycross Partners, Llc12-31-2020Com18,867New!0.001.382,210,000.000.00117.14Form 13
Golden State Equity Partners12-31-2020Common Stock6,227New!0.000.50729,000.000.00117.07Form 13
Bp Plc12-31-2020Com183,574Decreased-21.420.6521,489,000.00-11.27117.06Form 13
Fmr Llc12-31-2020Shs3,198,997Increased107.770.03374,731,000.00165.41476.42Form 13
Fil Ltd12-31-2020Shs1,685Increased193.040.00197,000.00271.70232.54Form 13
Sei Investments Co12-31-2020Shs614,647Decreased-31.720.1872,054,000.00-22.93234.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock222,243Decreased-1.330.6026,058,000.0011.21233.94Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs1,066,271Increased68.031.61124,903,000.0089.40117.14Form 13
Arrow Financial Corp12-31-2020Common Stock13,920Decreased-0.830.311,630,000.0026.65351.26Form 13
Primecap Management Co/ca/12-31-2020Shs2,269,690Decreased-11.970.20265,871,000.0012.45117.14Form 13
Howe & Rusling Inc12-31-2020Shs418Increased10.290.0149,000.0040.00117.22Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock3,216,924Decreased-4.200.42376,830,000.007.99117.14Form 13
Anchor Capital Advisors Llc12-31-2020Shs211,696Decreased-1.920.5724,798,000.0025.29117.14Form 13
Jones Financial Companies Lllp12-31-2020Com115,899Increased2.370.0213,576,000.0015.39117.14Form 13
Whitener Capital Management, Inc.12-31-2020Shs15,231Decreased-7.520.821,784,000.004.27117.13Form 13
Washington Trust Bank12-31-2020Shs83,636Increased1.251.289,797,000.0014.13234.28Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs128,548Decreased-2.640.2315,058,000.009.74117.14Form 13
Blackhill Capital Inc12-31-2020Com24,177Maintained0.000.342,832,000.0012.74117.14Form 13
Payden & Rygel12-31-2020Com226,080Increased1.791.3626,483,000.0014.74117.14Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs5,913Decreased-3.670.06693,000.008.62117.20Form 13
Toronto Dominion Bank12-31-2020Com1,004,886Increased0.820.22117,711,000.0013.65117.14Form 13
Commerce Bank12-31-2020Shs131,183Increased2.780.1315,367,000.0015.85234.28Form 13
Roberts Glore & Co Inc /il/12-31-2020Shs9,515Maintained0.000.361,114,000.0012.75117.08Form 13
Bessemer Securities Llc12-31-2020Sn4,500Maintained0.000.22527,000.0012.61117.11Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Shs3,905Increased5.680.04457,000.0019.01117.03Form 13
Charter Trust Co12-31-2020Shs2,946Decreased-2.160.03345,000.0010.22117.11Form 13
Mitchell Sinkler & Starr/pa12-31-2020Shs5,439Increased2.640.61637,000.0015.61117.12Form 13
Bessemer Group Inc12-31-2020Sn821,278Increased0.650.2596,205,000.0013.451,177.17Form 13
Cape Cod Five Cents Savings Bank12-31-2020Shs2,230Decreased-4.290.03261,000.007.85117.04Form 13
Great Lakes Advisors, Llc12-31-2020Com22,156Increased1.900.052,595,000.0014.87233.63Form 13
Washington Trust Co12-31-2020Shs95,901Increased2.310.3611,234,000.0015.34351.26Form 13
Cadence Bank Na12-31-2020Foreign Stock4,747Increased21.500.19556,000.0036.95234.26Form 13
Keybank National Association/oh12-31-2020Shs171,843Decreased-0.080.1020,130,000.0012.63239.09Form 13
Pillar Pacific Capital Management Llc12-31-2020Com80,365Increased0.780.789,414,000.0013.59234.64Form 13
Jensen Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com105,843Decreased-1.570.1612,398,000.0010.94117.14Form 13
Profund Advisors Llc12-31-2020Shs27,595Decreased-1.620.143,232,000.0010.87117.12Form 13
Buckhead Capital Management Llc12-31-2020Shs3,145Increased25.300.09368,000.0041.00117.01Form 13
Thornburg Investment Management Inc12-31-2020Shs66,442Decreased-79.690.097,783,000.00-77.11117.14Form 13
Greenwood Capital Associates Llc12-31-2020Shs2,756Decreased-38.280.06323,000.00-30.39234.61Form 13
Ci Investments Inc.12-31-2020Shs971,770Decreased-14.470.50113,833,000.00-3.59117.14Form 13
Boston Research & Management Inc12-31-2020Com44,340Decreased-0.271.815,193,000.0012.40117.12Form 13
Wilkins Investment Counsel Inc12-31-2020Com91,645Decreased-2.502.9710,735,000.009.90117.14Form 13
Equitable Holdings, Inc.12-31-2020Shs4,090Increased19.910.01479,000.0035.31117.11Form 13
Founders Financial Securities Llc12-31-2020Shs9,210Decreased-6.030.261,079,000.005.89117.16Form 13
Proshare Advisors Llc12-31-2020Shs1,104,426Decreased-3.150.48129,372,000.009.17117.14Form 13
Hillsdale Investment Management Inc.12-31-2020Com645Increased98.460.0175,000.00120.59227.78Form 13
First Pacific Advisors, Lp12-31-2020Shs3,419Decreased-3.010.01401,000.009.56117.29Form 13
Merrion Investment Management Co, Llc12-31-2020Shs31New!0.000.004,000.000.00129.03Form 13
Hikari Tsushin, Inc.12-31-2020Common139,997Maintained0.002.4016,399,000.0012.72117.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,489Increased5.230.05174,000.0018.37116.86Form 13
Crestwood Advisors Group Llc12-31-2020Stock335,657Increased8.661.3039,319,000.0022.49117.14Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,805New!0.000.05211,000.000.00116.90Form 13
Sigma Planning Corp12-31-2020Shs21,687Decreased-13.860.092,541,000.00-2.87117.17Form 13
Parkside Financial Bank & Trust12-31-2020Shs4,279Increased5.260.16501,000.0018.72234.38Form 13
Private Wealth Advisors, Inc.12-31-2020Shs7,851Decreased-8.880.52920,000.002.79117.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs483,593Increased4.560.4456,648,000.0017.86117.14Form 13
Sta Wealth Management, Llc12-31-2020Shs21,361Increased9.700.242,502,000.0023.62117.13Form 13
Sawtooth Solutions, Llc12-31-2020Shs18,413Increased6.090.032,157,000.0019.57117.15Form 13
Fiera Capital Corp12-31-2020Shs6,244Increased0.810.00731,000.0013.51234.15Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,427Decreased-7.800.13987,000.003.89117.12Form 13
Richard Bernstein Advisors Llc12-31-2020Shs43,972Maintained0.000.135,151,000.0012.74117.14Form 13
Spectrum Management Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Shs27,842Increased0.110.493,261,000.0012.84117.13Form 13
Gladius Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Shs47,526Increased146.410.265,567,000.00177.79117.14Form 13
Samalin Investment Counsel, Llc12-31-2020Shs2,905Decreased-7.130.22340,354,000.004.67117,161.45Form 13
Diligent Investors, Llc12-31-2020Shs9,473Maintained0.000.451,110,000.0012.80117.18Form 13
Advisory Services Network, Llc12-31-2020Stock45,735Decreased-0.700.205,356,000.0011.931,033.82Form 13
Flossbach Von Storch Ag12-31-2020Com2,249,504Decreased-0.591.08263,507,000.0012.05117.14Form 13
Winch Advisory Services, Llc12-31-2020Com7,736Increased8.680.38906,000.0022.43117.11Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,108,741Increased72.040.55129,877,000.0093.92351.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs43,545Increased18.180.725,101,000.0033.22117.14Form 13
Loudon Investment Management, Llc12-31-2020Com8,985Maintained0.000.821,053,000.0012.74117.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9,131Increased4.530.131,068,000.0017.75233.72Form 13
Stanley-laman Group, Ltd.12-31-2020Com32,159Increased2.170.673,767,000.0015.16117.14Form 13
Mcf Advisors Llc12-31-2020Shs858Increased3.500.01100,000.0016.28116.55Form 13
Compagnie Lombard Odier Scma12-31-2020Shs112,675Decreased-5.560.3413,200,000.006.45234.40Form 13
Chartwell Investment Partners, Llc12-31-2020Cs46,830Decreased-12.750.175,486,000.00-1.63117.15Form 13
Northstar Group, Inc.12-31-2020Shs2,754Maintained0.000.10322,000.0012.59116.92Form 13
Sunbelt Securities, Inc.12-31-2020Shs6,701Decreased-12.700.16785,000.00-1.63117.15Form 13
Allsquare Wealth Management Llc12-31-2020Stock534Decreased-36.500.0463,000.00-27.59117.98Form 13
Diversified Portfolios, Inc.12-31-2020Com1,734New!0.000.07203,000.000.00117.07Form 13
Wealthplan Partners, Llc12-31-2020Shs110,953Increased9.291.1112,982,000.0016.67234.43Form 13
Personal Cfo Solutions, Llc12-31-2020Shs4,832Increased1.050.14566,000.0028.93117.14Form 13
Nvwm, Llc12-31-2020Com8,446Increased0.870.41994,000.0014.25230.41Form 13
Marietta Wealth Management, Llc12-31-2020Com29,811Increased1.270.963,492,000.0014.15117.14Form 13
Varma Mutual Pension Insurance Co12-31-2020Shs Class A77,835Decreased-31.230.169,117,000.00-22.49117.13Form 13
Aua Capital Management, Llc12-31-2020Shs725Decreased-0.280.0685,000.0011.84117.24Form 13
Cboe Vest Financial, Llc12-31-2020Shs19,341New!0.001.522,266,000.000.00117.16Form 13
Fulcrum Capital Llc12-31-2020Shs6,027Increased7.090.21706,000.0020.68117.14Form 13
Seacrest Wealth Management, Llc12-31-2020Shs11,913Decreased-0.100.201,395,000.0012.59117.10Form 13
Mainstreet Investment Advisors Llc12-31-2020Com71,145Decreased-4.620.668,334,000.007.52117.14Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Shs94,126New!0.000.2311,026,000.000.00117.14Form 13
Biltmore Family Office, Llc12-31-2020Shs8,480Maintained0.000.30998,000.0012.64117.69Form 13
Windsor Group Ltd12-31-2020Shs11,860Decreased-2.170.351,389,000.006.19117.12Form 13
D.b. Root & Company, Llc12-31-2020Shs4,179Increased0.220.20489,000.0012.93117.01Form 13
Nicola Wealth Management Ltd.12-31-2020Shs85,136Increased30.701.249,973,000.0047.33117.14Form 13
Duality Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Shs1,181Increased296.310.04138,000.00666.67116.85Form 13
Velanne Asset Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock19,773Decreased-0.500.812,316,000.0012.15117.13Form 13
Miramar Capital, Llc12-31-2020Shs54,185Increased12.522.856,398,000.0021.82118.08Form 13
Liberty Wealth Management Llc12-31-2020Shs1,224Increased8.320.07136,000.0016.24111.11Form 13
Patriot Investment Management Inc.12-31-2020Shs7,358Decreased-6.810.13861,000.005.00117.02Form 13
Aurum Wealth Management Group, Llc12-31-2020Shs2,942New!0.000.09345,000.000.00117.27Form 13
Arkadios Wealth Advisors12-31-2020Stock1,658Decreased-11.530.04194,000.00-99.89117.01Form 13
Madison Wealth Management12-31-2020Shs9,816Increased4.880.301,150,000.0018.19117.16Form 13
360 Financial, Inc.12-31-2020Shs2,167Increased6.070.15254,000.0019.81117.21Form 13
Menard Financial Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Shs2,576Increased7.200.09302,000.0020.80117.24Form 13
Rmr Wealth Builders12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Shs10,576Increased13.780.601,239,000.0028.26117.15Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs2,748New!0.000.27322,000.000.00117.18Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,187,932Decreased-4.210.37139,154,000.007.97117.14Form 13
Wells Fargo & Company/mn12-31-2020Shs15,459,976Increased3.160.431,810,982,000.0016.28819.92Form 13
Hancock Whitney Corp12-31-2020Shs243,626Decreased-2.810.9528,539,000.009.55351.54Form 13
Comerica Securities,inc.12-31-2020Shs84,843Decreased-0.770.809,988,000.0011.79117.72Form 13
Meeder Asset Management Inc12-31-2020Shs9,071Decreased-92.480.241,063,000.00-90.39117.19Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Shs971,997Increased5.590.33113,860,000.0019.02234.29Form 13
Perkins Capital Management Inc12-31-2020Shs2,600Maintained0.000.20305,000.0012.96117.31Form 13
Blair William & Co/il12-31-2020Shs494,891Increased1.940.2157,971,000.0030.22117.14Form 13
Corbyn Investment Management Inc/md12-31-2020Com57,507Decreased-1.232.916,736,000.0011.32117.13Form 13
Lee Danner & Bass Inc12-31-2020Com62,979Increased3.830.797,377,000.0017.04117.13Form 13
Hartline Investment Corp/12-31-2020Stock22,673Maintained0.000.382,656,000.0012.73117.14Form 13
Courier Capital Llc12-31-2020Shs34,824Increased0.580.444,079,000.0013.75117.13Form 13
Cypress Asset Management Inc/tx12-31-2020Shs32,955Decreased-1.071.083,860,000.0011.50117.13Form 13
Intrust Bank Na12-31-2020Shs10,015Increased5.710.181,173,000.0019.21233.38Form 13
Renaissance Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Shs5,018Decreased-3.830.03588,000.008.49117.18Form 13
Beach Investment Counsel Inc/pa12-31-2020Com130,486Decreased-1.381.4515,285,000.0011.17117.14Form 13
Beck Mack & Oliver Llc12-31-2020Com2,093Maintained0.000.01245,000.0012.39117.06Form 13
D.a. Davidson & Co.12-31-2020Shs86,679Decreased-2.910.1510,138,000.009.27116.96Form 13
Northeast Investment Management12-31-2020Com3,450Maintained0.000.02404,000.0012.53117.10Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com207,449Increased1.842.4424,301,000.0014.80117.14Form 13
Gamble Jones Investment Counsel12-31-2020Shs10,091New!0.000.081,182,000.000.00117.13Form 13
Baillie Gifford & Co12-31-2020Com208,747New!0.000.0224,452,000.000.00468.95Form 13
Rhumbline Advisers12-31-2020Com2,409,518Increased0.350.39282,251,000.0013.11117.14Form 13
Argent Capital Management Llc12-31-2020Com148,153Increased0.700.6217,355,000.0013.51117.14Form 13
Aviva Plc12-31-2020Shs1,459,802Increased0.280.89171,001,000.0013.04234.28Form 13
Davidson Investment Advisors12-31-2020Shs163,876New!0.001.7719,196,000.000.00117.14Form 13
Bluefin Capital Management, Llc12-31-2020Shs16,960New!0.000.121,987,000.000.00117.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity275,760Decreased-48.909.9968,345,567,000.00-23.67456,963,140.00Form 13
Strategy Asset Managers Llc12-31-2020Shs34,350Decreased-6.000.964,024,000.005.98117.15Form 13
Jupiter Asset Management Ltd12-31-2020Shs8,032Decreased-22.210.01940,000.00-12.23233.83Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,663New!0.000.03429,000.000.00117.12Form 13
First National Trust Co12-31-2020Shs107,114Increased3.250.8712,548,000.0016.40234.45Form 13
Covenant Partners, Llc12-31-2020Shs8,535Increased30.990.421,000,000.0047.71117.16Form 13
Stephens Investment Management Group Llc12-31-2020Shs908Increased12.940.00106,000.0026.19116.74Form 13
Cohen Lawrence B12-31-2020Common Stock28,895Decreased-3.751.883,385,000.008.49234.13Form 13
First Eagle Investment Management, Llc12-31-2020Shs226,999Decreased-1.000.0726,591,000.0011.60117.14Form 13
River Road Asset Management, Llc12-31-2020Com151,278Decreased-24.980.2517,721,000.00-15.44117.14Form 13
Assetmark, Inc12-31-2020Shs102,011Increased1.860.0711,950,000.0014.82117.14Form 13
Clearbridge Investments, Llc12-31-2020Shs4,280,904Increased15.110.39501,465,000.0029.75117.14Form 13
Brighton Jones Llc12-31-2020Shs4,117Decreased-9.600.03482,000.001.90117.08Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs71,988Decreased-7.020.218,433,000.004.82117.14Form 13
Boston Partners12-31-2020Shs5,775,657Maintained0.001.05676,560,000.000.00585.69Form 13
Keel Point, Llc12-31-2020Shs22,924Increased15.830.242,685,000.0030.53117.13Form 13
Amg National Trust Bank12-31-2020Shs10,653Maintained0.000.041,248,000.000.00117.15Form 13
Rafferty Asset Management, Llc12-31-2020Shs22,186Decreased-15.870.032,599,000.00-5.15117.15Form 13
Kbc Group Nv12-31-2020Shs1,241,054Decreased-8.750.67145,377,000.002.85468.33Form 13
Gam Holding Ag12-31-2020Shs104,408Decreased-46.170.7212,230,000.00-39.32234.27Form 13
Grace Capital12-31-2020Com9,860Increased68.840.751,181,000.0094.88119.78Form 13
Korea Investment Corp12-31-2020Shs1,275,772Increased16.760.45149,444,000.0031.61117.14Form 13
Shelter Mutual Insurance Co12-31-2020Shs71,396Decreased-13.462.628,363,000.0012.42117.14Form 13
Ls Investment Advisors, Llc12-31-2020Shs150,650Decreased-2.830.9317,647,000.009.53117.14Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com21,147Increased210.260.172,477,000.00249.86117.13Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs1,037New!0.000.00121,000.000.00116.68Form 13
Hightower Advisors, Llc12-31-2020Shs661,484Increased130.110.3277,570,000.00161.09667.25Form 13
Neuberger Berman Group Llc12-31-2020Common3,408,411Increased9.860.41398,981,000.0023.80233.68Form 13
Artisan Partners Limited Partnership12-31-2020Shs742,960Decreased-85.840.1187,030,000.00-84.04117.14Form 13
Zeke Capital Advisors, Llc12-31-2020Shs4,862Decreased-24.560.05570,000.00-14.93117.24Form 13
Sector Gamma As12-31-2020Shs237,523Decreased-25.805.2927,823,000.00-16.36117.14Form 13
Tctc Holdings, Llc12-31-2020Shs64,181Increased2.190.407,519,000.0015.20234.33Form 13
Qs Investors, Llc12-31-2020Shs48,124Decreased-5.680.075,637,000.006.32117.13Form 13
St. James Investment Company, Llc12-31-2020Shs176,314Decreased-6.532.6620,653,000.005.36117.14Form 13
Barrett Asset Management, Llc12-31-2020Com1,635Maintained0.000.01170,000.00-11.46103.98Form 13
Banque Pictet & Cie Sa12-31-2020Shs696,342Increased1.091.1181,570,000.0013.95117.14Form 13
Pictet Bank & Trust Ltd12-31-2020Shs8,925Decreased-2.510.651,045,000.009.88117.09Form 13
Finemark National Bank & Trust12-31-2020Shs98,574Increased0.780.5111,547,000.0013.60117.14Form 13
Family Management Corp12-31-2020Shs3,988Increased16.740.16467,000.0049.20117.10Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com38,268Decreased-1.920.894,483,000.0010.55117.15Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs165,358Increased5.500.0819,370,000.0018.96585.73Form 13
Blackhawk Capital Partners Llc.12-31-2020Shs8,005Increased2.420.71832,000.0016.04103.94Form 13
Financial Advisory Service, Inc.12-31-2020Shs35,628Increased0.710.474,173,000.0013.49117.13Form 13
Capital Advisors, Ltd. Llc12-31-2020Shs2,828Maintained0.000.07331,000.0012.59117.04Form 13
Moreno Evelyn V12-31-2020Common Stock70,603Decreased-2.262.068,271,000.0010.18234.41Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Shs12,466Increased12.640.461,460,000.0026.96117.12Form 13
Pictet North America Advisors Sa12-31-2020Shs5,661Decreased-12.450.08663,000.00-1.34117.12Form 13
Amica Retiree Medical Trust12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Shs300Decreased-25.000.0135,000.00-14.63116.67Form 13
Tradewinds Capital Management, Llc12-31-2020Shs436Maintained0.000.0151,000.0013.33116.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,915Increased8.040.11933,000.0022.44117.88Form 13
Rosenbaum Jay D.12-31-2020Common Stock13,205Decreased-2.192.701,548,000.0010.33351.77Form 13
Boston Private Wealth Llc12-31-2020Com297,242Increased0.950.5134,820,000.0013.79359.27Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock33,892Decreased-0.181.683,970,000.0012.53234.34Form 13
Arp Americas Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Shs1,731New!0.000.16203,000.000.00117.27Form 13
Ns Partners Ltd12-31-2020Shs85,000Increased3.540.589,957,000.0016.72117.14Form 13
Aptus Capital Advisors, Llc12-31-2020Shs28,398Increased16.830.153,327,000.0031.71117.16Form 13
Mandatum Life Insurance Co Ltd12-31-2020Shs32,000Increased156.970.783,748,000.00189.64117.12Form 13
Advisor Group Holdings, Inc.12-31-2020Shs369,609Increased3.430.1143,304,000.0018.051,173.46Form 13
Equity Investment Corp12-31-2020Shs408,071Decreased-8.032.2347,801,000.003.67117.14Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs850Increased21.430.0199,000.0037.50116.47Form 13
Concentric Wealth Management, Llc12-31-2020Com21,687Increased1.010.932,540,000.0013.85117.12Form 13
Level Four Advisory Services, Llc12-31-2020Shs19,446Decreased-55.410.182,278,000.00-42.96117.14Form 13
Flc Capital Advisors12-31-2020Shs2,120Decreased-7.630.08248,000.00-0.80116.98Form 13
Gs Investments, Inc.12-31-2020Shs550Maintained0.000.0664,000.0012.28116.36Form 13
Standard Life Aberdeen Plc12-31-2020Shs2,427,289Decreased-2.020.70284,332,000.0010.45936.73Form 13
Gryphon Financial Partners Llc12-31-2020Shs2,977Increased2.550.09349,000.0015.56352.43Form 13
Holistic Financial Partners12-31-2020Equities3,304Increased12.340.27387,000.0043.33117.13Form 13
Game Creek Capital, Lp12-31-2020Shs23,875Increased4.371.652,797,000.0017.67117.15Form 13
Rossmore Private Capital12-31-2020Shs13,629Increased22.300.321,597,000.0037.91117.18Form 13
Red Cedar Investment Management, Llc12-31-2020Com7,767New!0.000.14910,000.000.00117.16Form 13
Jgp Wealth Management, Llc12-31-2020Shs60,815Increased7.781.657,115,000.0019.34116.99Form 13
9258 Wealth Management, Llc12-31-2020Stock5,327Decreased-6.120.20624,000.0020.00117.14Form 13
Trinitypoint Wealth, Llc12-31-2020Shs22,664Increased1.980.642,646,000.0029.83116.75Form 13
Western Wealth Management, Llc12-31-2020Shs3,716Decreased-39.210.06435,000.00-31.50117.06Form 13
Ethic Inc.12-31-2020Shs13,966Increased18.900.431,636,000.0033.99117.14Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity10,042Decreased-18.850.381,176,000.00-8.48117.11Form 13
Soltis Investment Advisors Llc12-31-2020Shs6,510New!0.000.14763,000.000.00117.20Form 13
Aberdeen Wealth Management Llc12-31-2020Shs13,357Decreased-6.061.181,565,000.0020.02117.17Form 13
Nwk Group, Inc.12-31-2020Shs600Maintained0.000.0370,000.0012.90116.67Form 13
Tfc Financial Management12-31-2020Shs379Maintained0.000.0244,000.0012.82116.09Form 13
Sterling Financial Planning, Inc.12-31-2020Shs734New!0.000.0786,000.000.00117.17Form 13
Proquility Private Wealth Partners, Llc12-31-2020Shs12,209New!0.000.651,430,000.000.00117.13Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock297New!0.000.0235,000.000.00252.72Form 13
Connolly Sarah T.12-31-2020Common Stock10,613New!0.001.141,243,000.000.00357.17Form 13
King Luther Capital Management Corp12-31-2020Com280,782Decreased-3.040.1932,891,000.009.29117.14Form 13
Bank Of Hawaii12-31-2020Common Stock3,797Decreased-43.490.03445,000.00-27.76117.20Form 13
Franklin Resources Inc12-31-2020Shs19,057,580Increased1.590.952,232,399,000.0014.521,404.18Form 13
Bank Of America Corp /de/12-31-2020Shs23,519,924Increased9.460.352,755,126,000.0039.831,288.56Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs17,126Increased3.270.152,006,000.006.82117.13Form 13
Stephens Inc /ar/12-31-2020Shs187,660Increased6.430.3921,982,000.0035.95117.14Form 13
South State Corp12-31-2020Common Stock3,900Decreased-12.830.05457,000.00-1.72234.35Form 13
Becker Capital Management Inc12-31-2020Common Stock199,932Increased2.131.1623,420,000.0015.12117.14Form 13
Papp L Roy & Associates12-31-2020Shs8,207Increased4.430.11961,000.0033.29117.10Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs227,663Increased5.870.2226,668,000.0019.33117.14Form 13
Amica Mutual Insurance Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common1,158,176Decreased-25.960.80135,669,000.00-5.42117.14Form 13
Prudential Plc12-31-2020Medtronic Plc471,075Maintained0.000.2955,182,000.000.00117.14Form 13
Nicholas Company, Inc.12-31-2020Shs560,820Increased1.641.2465,694,000.0029.83117.14Form 13
Mckinley Capital Management Llc /delaware12-31-2020Shs106,450Maintained0.000.8912,470,000.0027.75117.14Form 13
Mackenzie Financial Corp12-31-2020Shs1,701,982Increased202.920.43199,370,000.00286.96117.14Form 13
Wisconsin Capital Management Llc12-31-2020Shs5,548Increased88.070.25650,000.00111.73117.16Form 13
Skba Capital Management Llc12-31-2020Shs102,646Increased11.762.0112,024,000.0025.97117.14Form 13
Dubuque Bank & Trust Co12-31-2020Shs99,760Increased1.131.4311,686,000.0014.00234.16Form 13
Martingale Asset Management L P12-31-2020Com761,656Increased3.859.9989,221,000.0017.06234.29Form 13
Re Advisers Corp12-31-2020Shs681,540Decreased-10.581.9779,836,000.0014.23117.14Form 13
Financial Counselors Inc12-31-2020Com163,142Increased24.950.4819,110,000.0059.61117.14Form 13
Hardman Johnston Global Advisors Llc12-31-2020Shs265,877Decreased-0.910.9031,145,000.0011.70117.14Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com18,114Increased5.470.062,122,000.0018.88117.15Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com124,210Decreased-3.341.5114,550,000.008.96117.14Form 13
Polen Capital Management Llc12-31-2020Shs815,961Increased15.150.2295,582,000.0029.80117.14Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com13,906Increased0.180.071,629,000.0012.97117.14Form 13
Pittenger & Anderson Inc12-31-2020Shs32,875Increased3.120.223,851,000.0016.24117.14Form 13
Twin Capital Management Inc12-31-2020Com49,802Increased48.260.535,834,000.0067.12117.14Form 13
Prospector Partners Llc12-31-2020Shs100,800Decreased-0.351.4711,808,000.0012.33117.14Form 13
Marco Investment Management Llc12-31-2020Shs92,316Decreased-1.311.5510,814,000.0011.24117.14Form 13
Sun Life Financial Inc12-31-2020* Medtronic Plc Shs12,478Decreased-6.730.191,461,000.005.41117.09Form 13
Pictet & Cie (europe) Sa12-31-2020Shs416,236Increased3.942.3948,758,000.0017.16117.14Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock28,316Increased5.940.023,316,000.0019.41117.11Form 13
Lazard Asset Management Llc12-31-2020Common Stock24,036,200Decreased-1.063.552,815,598,000.0011.52585.41Form 13
First Mercantile Trust Co12-31-2020Shs33,232Increased4.590.443,892,000.008.20234.20Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs266,002Increased6.650.5131,160,000.0020.231,877.70Form 13
Tower Bridge Advisors12-31-2020Common118,037Increased3.041.1313,826,854,000.0016.14117,140.00Form 13
Wetherby Asset Management Inc12-31-2020Shs23,638Maintained0.000.192,769,000.000.00234.13Form 13
Veritable, L.p.12-31-2020Shs45,763Decreased-7.750.105,361,000.004.00117.15Form 13
Willis Investment Counsel12-31-2020Com349,141Decreased-8.592.8040,898,000.003.04117.14Form 13
Linscomb & Williams, Inc.12-31-2020Com53,396Increased2.840.376,255,000.0015.92117.14Form 13
Yorktown Management & Research Co Inc12-31-2020Shs3,890Maintained0.000.41456,000.0012.87117.22Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Shs101,680Increased3.391.3411,911,000.0016.55117.14Form 13
Bragg Financial Advisors, Inc12-31-2020Shs3,886Increased0.960.04455,000.0013.75117.09Form 13
Chilton Investment Co Llc12-31-2020Common Stock44,480Decreased-6.090.155,210,000.005.85117.13Form 13
Bank Of Nova Scotia Trust Co12-31-2020Shs107,324Increased3.871.3112,572,000.0017.08234.28Form 13
Scotia Capital Inc.12-31-2020Shs427,010Increased2.480.4650,020,000.0015.51117.14Form 13
First National Bank & Trust Co Of Newtown12-31-2020Foreign Equities13,669Decreased-0.210.351,601,000.0012.43234.18Form 13
First Washington Corp12-31-2020Shs35,828Increased2.901.904,197,000.0016.00117.14Form 13
Handelsbanken Fonder Ab12-31-2020Com318,799Decreased-0.090.2337,344,000.0012.62117.14Form 13
Employees Retirement System Of Texas12-31-2020Shs430,459Increased47.480.8050,424,000.0066.24117.14Form 13
Capital Investment Counsel, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common29,532Increased32.990.093,459,000.0049.87117.13Form 13
Signaturefd, Llc12-31-2020Shs8,628Increased7.810.051,011,000.0021.51117.18Form 13
Sanders Capital, Llc12-31-2020Shs8,160,105Increased6.442.561,045,274,000.0018.33128.10Form 13
Seatown Holdings Pte. Ltd.12-31-2020Shs198,939Increased5.851.6023,304,000.0019.32117.14Form 13
Axiom Investment Management Llc12-31-2020Shs3,393Decreased-79.380.31328,000.00-78.072,803.42Form 13
Accredited Investors Inc.12-31-2020Shs10,128Decreased-0.340.201,186,000.0012.31117.10Form 13
Argi Investment Services, Llc12-31-2020Shs5,151Increased4.590.02603,000.0017.77117.06Form 13
Edgestream Partners, L.p.12-31-2020Shs23,469Maintained0.000.142,749,000.000.00117.13Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs2,290New!0.000.04268,000.000.00117.03Form 13
Magellan Asset Management Ltd12-31-2020Shs610New!0.000.0071,000.000.00116.39Form 13
J. W. Coons Advisors, Llc12-31-2020Shs9,310Decreased-3.170.421,087,000.0023.10116.76Form 13
Krane Funds Advisors Llc12-31-2020Shs3,097New!0.000.01363,000.000.00117.21Form 13
Kentucky Retirement Systems12-31-2020Shs81,759New!0.000.499,577,000.000.00117.14Form 13
Modera Wealth Management, Llc12-31-2020Shs3,056New!0.000.03358,000.000.00117.15Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Shs81,102Increased1.962.839,500,000.0014.93117.14Form 13
Estate Counselors, Llc12-31-2020Shs506Maintained0.000.0159,000.000.00116.60Form 13
Cerity Partners Llc12-31-2020Common Stock68,213Increased1.910.267,990,000.0014.86117.13Form 13
Redmond Asset Management, Llc12-31-2020Shs12,561Decreased-2.260.521,471,000.0010.19117.11Form 13
Ergoteles Llc12-31-2020Shs117,643New!0.000.4613,781,000.000.00117.14Form 13
Kinneret Advisory, Llc12-31-2020Shs14,997Decreased-3.120.241,765,000.0023.60117.69Form 13
Bank Ozk12-31-2020Shs29,978Increased3.221.733,512,000.0016.37234.32Form 13
Oarsman Capital, Inc.12-31-2020Com15,592Decreased-6.020.711,826,000.005.92117.11Form 13
Alexandria Capital, Llc12-31-2020Shs1,902New!0.000.02223,000.000.00117.25Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs5,247Increased1.350.04615,000.0029.47117.21Form 13
Cumberland Partners Ltd12-31-2020Shs90,707Decreased-1.070.9510,625,000.0011.51351.37Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs37,333New!0.000.504,373,000.000.00117.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock74,317Increased1.641.318,705,000.0014.58467.42Form 13
Mufg Securities Emea Plc12-31-2020Com345,000Maintained0.000.1140,413,000.000.00117.14Form 13
Majedie Asset Management Ltd12-31-2020Shs234,069Decreased-18.142.1027,445,000.00-7.70117.25Form 13
B. Riley Wealth Management, Inc.12-31-2020Shs4,894Decreased-4.080.07573,000.008.11117.08Form 13
Moors & Cabot, Inc.12-31-2020Shs55,159Decreased-7.930.536,316,000.0011.43119.52Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Shs6,022Increased3.440.40705,000.0016.53117.07Form 13
Ubs Group Ag12-31-2020Shs13,005,022Increased6.640.521,523,409,000.0020.20820.06Form 13
Burt Wealth Advisors12-31-2020Shs126Decreased-6.670.0115,000.007.14119.05Form 13
Long Road Investment Counsel, Llc12-31-2020Com6,400Maintained0.000.36750,000.0012.78117.19Form 13
Compass Ion Advisors, Llc12-31-2020Shs2,382New!0.000.11279,000.000.00117.13Form 13
Argent Trust Co12-31-2020Foreign Stock31,159Decreased-19.770.283,650,000.002.50354.17Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs11,058Decreased-25.240.371,297,000.00-14.56117.29Form 13
Lakeview Capital Partners, Llc12-31-2020Shs3,501Increased2.010.19410,000.0014.85117.11Form 13
Xponance, Inc.12-31-2020Shs128,216Increased0.540.3315,019,000.0013.33117.14Form 13
Baird Financial Group, Inc.12-31-2020Foreign843,349Increased3.250.2998,790,000.0016.39354.35Form 13
Proficio Capital Partners Llc12-31-2020Shs4,006Increased16.490.07469,000.0048.89117.07Form 13
Krilogy Financial Llc12-31-2020Shs8,555Decreased-18.470.121,002,000.004.16117.12Form 13
Gilbert & Cook, Inc.12-31-2020Shs3,588Increased29.110.09422,000.0065.49117.61Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock7,159Decreased-0.310.19839,000.0012.47117.20Form 13
Phoenix Holdings Ltd.12-31-2020Shs111,958Increased380.800.3513,089,000.00480.19232.21Form 13
Rgt Wealth Advisors, Llc12-31-2020Shs2,084New!0.000.05244,000.000.00117.08Form 13
Armor Investment Advisors, Llc12-31-2020Shs1,890New!0.000.16221,000.000.00116.93Form 13
Mutual Advisors, Llc12-31-2020Shs13,089Decreased-15.790.111,533,000.007.58117.12Form 13
Australiansuper Pty Ltd12-31-2020Shs1,126,131Increased1.480.99131,915,000.0014.39117.14Form 13
Independent Advisor Alliance12-31-2020Shs85,007Increased2.990.689,958,000.0016.09117.14Form 13
Cannell Peter B & Co Inc12-31-2020Shs34,248Maintained0.000.134,012,000.0012.73117.15Form 13
Fortis Advisors, Llc12-31-2020Stock55Maintained0.000.016,000.000.00109.09Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs124,982Increased14.190.2114,640,000.0028.71117.14Form 13
Summit Global Investments12-31-2020Com14,208Increased29.400.171,664,000.0045.84117.12Form 13
Morse Asset Management, Inc12-31-2020Com3,800Decreased-6.290.12445,000.005.70117.11Form 13
Valeo Financial Advisors, Llc12-31-2020Stock14,626Increased1.020.091,713,000.0013.82117.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares111,961Increased11.700.2813,115,000.0025.90117.14Form 13
Providence Capital Advisors, Llc12-31-2020Shs107Maintained0.000.0113,000.000.00121.50Form 13
Usadvisors Wealth Management, Llc12-31-2020Shs7,072Maintained0.000.40828,000.0012.81117.08Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs95,504New!0.000.3711,187,000.000.00117.14Form 13
Andesa Financial Management Inc.12-31-2020Shs27,127Decreased-45.212.083,175,000.00-38.29117.04Form 13
Cresset Asset Management, Llc12-31-2020Shs20,920Increased14.390.042,463,000.0045.91117.73Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Shs62,311New!0.001.247,299,000.000.00117.14Form 13
Wealth Alliance12-31-2020Stock10,593Increased7.289.991,241,000.0020.96234.76Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Shs2,095Decreased-8.910.10245,000.002.51116.95Form 13
Parcion Private Wealth Llc12-31-2020Shs40,823Increased4.370.634,782,000.0019.91117.14Form 13
Bellevue Asset Management, Llc12-31-2020Shs44Maintained0.000.005,000.000.00113.64Form 13
Berry Group, Llc12-31-2020Shs2,278Increased4.210.12267,000.0033.50117.21Form 13
Archer Investment Corp12-31-2020Com7,545Increased31.260.42883,821,000.0067.68117,139.96Form 13
Fsa Wealth Management Llc12-31-2020Equity200Maintained0.000.0123,000.0027.78115.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock28,733Increased5.061.103,366,000.0018.44234.29Form 13
Auxano Advisors, Llc12-31-2020Shs2,057New!0.000.16241,000.000.00117.16Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock7,764Decreased-3.220.40909,000.008.99117.08Form 13
Synovus Financial Corp12-31-2020Shs32,462Increased19.250.053,805,000.0034.26350.36Form 13
Annapolis Financial Services, Llc12-31-2020Shs102New!0.000.0012,000.000.00117.65Form 13
Allegiant Private Advisors, Llc12-31-2020Shs1,832New!0.000.04215,000.000.00117.36Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock52,816New!0.000.481,629,000.000.0030.84Form 13
Veriti Management Llc12-31-2020Shs14,568New!0.000.461,706,000.000.00117.11Form 13
Cfs Investment Advisory Services, Llc12-31-2020Shs18,241New!0.000.342,137,000.000.00117.15Form 13
Central Securities Corp12-31-2020Common195,000Maintained0.002.9622,842,000.0012.72117.14Form 13
Dodge & Cox12-31-2020Shs5,451,591Decreased-6.450.50638,599,000.0019.51117.14Form 13
Cooke & Bieler Lp12-31-2020Com769,321Increased1.900.9890,118,000.0014.87234.28Form 13
Barclays Plc12-31-2020Opt3,610,842Decreased-5.600.22422,975,000.006.411,393.76Form 13
Commonwealth Equity Services, Llc12-31-2020Shs386,503Maintained0.000.1445,275,000.0012.72117.14Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com5,260,815Decreased-17.352.12616,252,000.00-6.84234.28Form 13
Dimensional Fund Advisors Lp12-31-2020Cla6,846,561Increased0.720.29801,948,000.0013.53117.13Form 13
First Horizon Corp12-31-2020Foreign Stock6,956Increased671.180.00814,000.00775.27117.02Form 13
Cigna Investments Inc /new12-31-2020Common Stock47,061Increased8.500.435,513,000.0022.32117.15Form 13
Westpac Banking Corp12-31-2020Shs151,896Increased9.769.9917,793,098,000.0023.72468,559.98Form 13
Northern Trust Corp12-31-2020Com15,776,575Decreased-3.160.361,848,069,000.009.16704.87Form 13
Canandaigua National Corp12-31-2020Com30,000Decreased-7.050.623,514,000.004.77117.13Form 13
Citizens Financial Group Inc/ri12-31-2020Shs4,570Decreased-3.360.03535,000.008.96117.07Form 13
Sit Investment Associates Inc12-31-2020Common188,970Increased36.660.6022,136,000.0047.39117.14Form 13
Valley National Advisers Inc12-31-2020Shs11,619New!0.000.291,361,000.000.00117.14Form 13
Associated Banc-corp12-31-2020Shs8,566Decreased-2.660.031,003,000.009.74351.37Form 13
Teacher Retirement System Of Texas12-31-2020Shs354,924Decreased-48.410.2541,576,000.00-34.10117.14Form 13
Oppenheimer & Co Inc12-31-2020Shs178,645Decreased-2.980.4420,927,000.0023.93117.14Form 13
Citigroup Inc12-31-2020Shs2,477,623Decreased-4.950.16290,228,000.007.141,647.67Form 13
Clearstead Advisors, Llc12-31-2020Shs13,908Increased9.060.151,629,000.0022.94117.13Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock14,529Decreased-8.510.071,702,000.003.09234.23Form 13
Badgley Phelps & Bell Inc12-31-2020Com197,306Increased6.081.0023,112,000.0035.50117.14Form 13
Acadian Asset Management Llc12-31-2020Shs216,603Decreased-65.680.1025,373,000.00-61.31117.14Form 13
Wafra Inc.12-31-2020Com12,399Maintained0.000.061,452,000.0012.65117.11Form 13
Heartland Advisors Inc12-31-2020Shs13,395Decreased-63.560.111,569,000.00-58.94117.13Form 13
Fayez Sarofim & Co12-31-2020Common59,490Increased124.050.006,969,000.00186.32351.75Form 13
Ssi Investment Management Llc12-31-2020Shs3,235Decreased-2.320.03378,000.0024.34116.85Form 13
Burney Co/12-31-2020Shs16,671Decreased-2.470.111,953,000.009.97117.15Form 13
Bank Of Nova Scotia12-31-2020Shs41,234Increased9.950.014,830,000.0023.94117.14Form 13
Tompkins Financial Corp12-31-2020International3,634Decreased-78.470.08426,000.00-72.01117.23Form 13
Bridges Investment Management Inc12-31-2020Com10,614Increased18.100.041,244,000.0033.19352.33Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs3,576Decreased-2.720.02419,000.009.69117.17Form 13
Martin & Co Inc /tn/12-31-2020Com9,956Decreased-0.650.211,166,000.0012.01117.12Form 13
United Fire Group Inc12-31-2020Common25,000Maintained0.001.422,929,000.0012.74117.16Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,298Maintained0.000.11447,000.000.00104.00Form 13
Natixis Advisors, L.p.12-31-2020Com811,090Decreased-2.670.5595,011,000.009.71117.14Form 13
Smithfield Trust Co12-31-2020Foreign Equities7,929Decreased-2.950.07928,000.009.31234.08Form 13
Pekin Hardy Strauss, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Shs39,563Increased54.460.014,634,000.0074.08117.13Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,221Decreased-3.350.04260,000.008.33348.51Form 13
Atlanta Capital Management Co L L C12-31-2020Shs25,968Decreased-1.720.013,042,000.0010.78117.14Form 13
Vanguard Group Inc12-31-2020Shs111,286,018Decreased-0.530.3713,036,043,000.0012.13702.77Form 13
Paradigm Asset Management Co Llc12-31-2020Adr13,710Maintained0.009.991,605,989,000.0012.72117,139.97Form 13
Omers Administration Corp12-31-2020Shs143,120Decreased-34.120.3016,765,000.00-25.73117.14Form 13
Nomura Asset Management Co Ltd12-31-2020Shs723,687Increased71.130.5784,772,000.0092.89468.56Form 13
Ameritas Investment Partners, Inc.12-31-2020Com24,606Decreased-11.090.142,881,000.000.21350.82Form 13
Federated Hermes, Inc.12-31-2020Shs478,461Decreased-12.880.1156,048,000.00-1.80468.59Form 13
Cibc World Markets Corp12-31-2020Com1,011,467Decreased-0.610.60118,483,000.0012.03117.14Form 13
Vaughan David Investments Llc/il12-31-2020Com220,516Increased4.870.8925,831,000.0018.21117.14Form 13
Asset Management One Co., Ltd.12-31-2020Shs651,605Decreased-0.810.3175,339,000.0010.36115.62Form 13
Lcnb Corp12-31-2020Int'l Common Stock5,409Maintained0.000.36634,000.0012.81117.21Form 13
Eaton Vance Management12-31-2020Common Stock2,711,848Decreased-0.430.50317,666,000.0012.23117.14Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common2,397Increased0.840.07281,000.0013.77117.23Form 13
Raymond James & Associates12-31-2020Shs4,078,851Increased0.410.52471,578,000.0013.75118.20Form 13
Thomas White International Ltd12-31-2020Shs7,658Increased0.390.14897,000.0013.11117.13Form 13
Mcdaniel Terry & Co12-31-2020Com7,830Increased0.940.12917,000.0013.77117.11Form 13
Moneta Group Investment Advisors Llc12-31-2020Shs5,873Increased57.710.05688,000.0077.78117.15Form 13
Logan Capital Management Inc12-31-2020Com62,243Increased6.500.377,291,000.0020.06351.90Form 13
Vestor Capital, Llc12-31-2020Common Stock135,536Increased0.941.9215,877,000.0013.78117.14Form 13
Monetary Management Group Inc12-31-2020Com13,576Increased1.880.521,590,000.0014.80117.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs116,485Increased8.370.0313,646,000.0022.17117.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs19,604Decreased-40.070.042,296,000.00-32.45117.12Form 13
Okabena Investment Services Inc12-31-2020Shs600Maintained0.000.0470,000.0012.90116.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs20,500Maintained0.000.002,401,000.000.00117.12Form 13
Westwood Holdings Group Inc12-31-2020Shs876,712Decreased-3.631.20102,698,000.008.63117.14Form 13
Mason Street Advisors, Llc12-31-2020Shs185,680Decreased-1.650.3721,751,000.0010.86117.14Form 13
Credit Agricole S A12-31-2020Shs4,245Decreased-83.730.02497,000.00-81.67117.08Form 13
Geode Capital Management, Llc12-31-2020Shs21,030,108Increased1.940.412,457,112,000.0014.85116.84Form 13
Nordea Investment Management Ab12-31-2020Shs9,366,921Decreased-0.931.761,097,241,000.0012.58117.14Form 13
Guardian Capital Lp12-31-2020Shs78,817Decreased-0.010.229,233,000.0012.71117.14Form 13
Sectoral Asset Management Inc12-31-2020Shs38,501Decreased-7.780.324,510,000.003.94117.14Form 13
Wolverine Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs275,009Decreased-6.620.5332,215,000.005.26117.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs2,306,026Increased1.150.71270,128,000.0014.07234.27Form 13
Madison Asset Management, Llc12-31-2020Shs163,067Increased1.320.2819,102,000.0014.21117.14Form 13
Tekla Capital Management Llc12-31-2020Shares534,914Maintained0.002.2062,660,000.0012.72117.14Form 13
Epoch Investment Partners, Inc.12-31-2020Shs973,233Increased204.760.52114,005,000.00243.52234.28Form 13
Maple Capital Management, Inc.12-31-2020Shs93,771Decreased-0.121.6910,984,000.004.00117.14Form 13
Hillman Capital Management, Inc.12-31-2020Shs3,345Increased7.380.21392,000.0020.99117.19Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com222,301Decreased-4.906.2926,040,000.007.20117.14Form 13
Capital Fund Management S.a.12-31-2020Shs13,600Maintained0.009.991,593,104,000.000.00117,140.00Form 13
Coastline Trust Co12-31-2020Other16,360Increased1.490.251,917,000.0014.45237.16Form 13
Estabrook Capital Management12-31-2020Common129,439Decreased-1.399.9915,162,484,000.0011.15117,140.00Form 13
Brown Advisory Inc12-31-2020Shs167,466Increased0.480.0419,617,000.0013.26468.78Form 13
Azimuth Capital Management Llc12-31-2020Com4,165Increased6.390.02488,000.0019.90117.17Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs3,013,491Decreased-5.322.17353,000,000.006.73117.14Form 13
Magnetar Financial Llc12-31-2020Shs174,988Decreased-18.830.2920,498,000.00-8.51117.14Form 13
Kempen Capital Management N.v.12-31-2020Shs49,992Increased28.380.345,856,000.0044.74117.14Form 13
Hbk Sorce Advisory Llc12-31-2020Shs17,833Increased44.540.132,089,000.0062.95117.14Form 13
Richard C. Young & Co., Ltd.12-31-2020Shs105,301Increased1.731.8812,335,000.0014.67117.14Form 13
Alphasimplex Group, Llc12-31-2020Shs6,648Decreased-19.370.27779,000.00-9.10117.18Form 13
Brown Advisory Securities, Llc12-31-2020Shs4,039Decreased-18.960.08473,000.00-8.69117.11Form 13
Whalerock Point Partners, Llc12-31-2020Com2,830Increased914.340.16332,000.00-99.88117.31Form 13
Laurion Capital Management Lp12-31-2020Shs46,360Decreased-77.280.045,431,000.00-74.39237.14Form 13
Lee Financial Co12-31-2020Shs853Decreased-1.390.03100,000.0011.11117.23Form 13
Public Sector Pension Investment Board12-31-2020Shs664,099Increased9.020.5977,793,000.0022.89117.14Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs5,685Decreased-69.920.07666,000.00-66.09117.15Form 13
Miller Investment Management, Lp12-31-2020Com25,165Maintained0.000.552,948,000.0012.73117.15Form 13
Capital Research Global Investors12-31-2020Shs9,782,151Increased35.430.301,145,881,000.0052.66117.14Form 13
Capital World Investors12-31-2020Shs1,105,349New!0.000.02129,481,000.000.00117.14Form 13
Spears Abacus Advisors Llc12-31-2020Shs2,010Decreased-66.100.02235,000.00-61.85116.92Form 13
Barnett & Company, Inc.12-31-2020Shs296Maintained0.000.0234,000.009.68114.86Form 13
Cheviot Value Management, Llc12-31-2020Com44,819Decreased-1.031.585,250,000.0011.56117.14Form 13
First City Capital Management, Inc.12-31-2020Shs6,987Decreased-46.900.53829,000.00-41.41118.65Form 13
Hayek Kallen Investment Management12-31-2020Shs2,183Maintained0.000.12256,000.0012.78117.27Form 13
Apg Asset Management N.v.12-31-2020Shs1,872,124Increased10.480.29179,233,000.0019.3595.74Form 13
Ancora Advisors, Llc12-31-2020Com152,131Increased1.720.5817,821,000.0014.66234.29Form 13
Ensign Peak Advisors, Inc12-31-2020Shs1,018,663Increased38.960.27119,328,000.0056.64117.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs971,318Decreased-2.580.40113,780,000.009.81234.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,247,210Decreased-1.310.29146,098,000.0011.24468.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs1,705,068Increased2.220.50199,740,000.0015.22117.14Form 13
Nuance Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.12-31-2020Shs6,693Increased16.300.07784,000.0031.10351.93Form 13
Csat Investment Advisory, L.p.12-31-2020Shs31Decreased-99.560.004,000.00-99.45129.03Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs46,456Increased2.550.545,442,000.0015.59117.14Form 13
Norinchukin Bank, The12-31-2020Shs110,162Decreased-3.050.1812,904,000.009.27117.14Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Shs13,617Increased2.720.121,595,000.0015.75117.13Form 13
Meristem Family Wealth, Llc12-31-2020Shs3,841Maintained0.000.10450,000.0012.78117.16Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares205,272Maintained0.001.7924,046,000.0012.72117.14Form 13
Highlander Capital Management, Llc12-31-2020Equities15,806Decreased-2.770.821,852,000.009.65117.17Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs507,816Increased6.740.2759,486,000.0020.32234.28Form 13
Andra Ap-fonden12-31-2020Shs84,000Increased60.000.229,840,000.0080.35117.14Form 13
Twin Tree Management, Lp12-31-2020Shs915,200Decreased-2.350.43107,207,000.0024.74234.28Form 13
Amp Capital Investors Ltd12-31-2020Shs490,371Increased0.840.3056,705,000.0013.55693.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs910,629Increased321.610.13106,671,000.00375.23117.14Form 13
Atria Investments Llc12-31-2020Shs111,425Increased18.390.3113,052,000.0033.44117.14Form 13
South Dakota Investment Council12-31-2020Shs384,598Maintained0.000.8345,052,000.0012.72117.14Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs409,762Increased4.570.4648,000,000.0033.58117.14Form 13
Prospera Financial Services Inc12-31-2020Shs58,093Increased249.920.476,805,000.00294.72117.14Form 13
Granite Investment Partners, Llc12-31-2020Shs14,103Decreased-15.210.061,652,000.00-4.45117.14Form 13
Aviance Capital Partners, Llc12-31-2020Com4,043Maintained0.000.10474,000.0012.86117.24Form 13
Cipher Capital Lp12-31-2020Shs14,189Decreased-26.420.201,662,000.00-6.00117.13Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs2,800Increased1300.000.00324,000.001,442.86115.71Form 13
Boothbay Fund Management, Llc12-31-2020Shs26,330Increased1.630.113,084,000.0014.56117.13Form 13
Alethea Capital Management, Llc12-31-2020Shs3,500Maintained0.000.21410,000.0012.64117.14Form 13
Goelzer Investment Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock240Maintained0.000.0128,000.0012.00116.67Form 13
Hoylecohen, Llc12-31-2020Shs21,599Decreased-2.010.292,530,000.0025.19117.14Form 13
Regal Investment Advisors Llc12-31-2020Shs47,318Decreased-3.450.635,543,000.0023.34117.14Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,260Decreased-5.780.05382,000.0020.50117.18Form 13
Carmignac Gestion12-31-2020Shs1,393,787Increased18.871.71163,266,000.0051.84117.14Form 13
Personal Capital Advisors Corp12-31-2020Shs1,735New!0.000.00203,000.000.00117.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs315,429Decreased-7.970.3436,940,000.003.93117.11Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock5,099Decreased-1.830.08597,000.0010.56117.08Form 13
Penserra Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com5,475Increased31.960.05644,000.0068.59117.63Form 13
Checchi Capital Advisers, Llc12-31-2020Shs12,258Increased5.650.151,436,000.0019.07117.15Form 13
Rench Wealth Management, Inc.12-31-2020Shs44,804Increased4.782.955,248,000.0033.84117.13Form 13
Northeast Financial Consultants Inc12-31-2020Shs2,861Maintained0.000.03335,000.0012.79117.09Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs9,661Increased45.800.051,132,000.0064.30117.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs2,536Decreased-4.370.01297,000.007.61117.11Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares173,962Increased2.010.9120,378,000.0014.99117.14Form 13
Winton Group Ltd12-31-2020Shs9,230Increased32.630.081,081,000.0049.52117.12Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Shs3,668Increased55.750.18429,000.0099.53116.96Form 13
Merit Financial Group, Llc12-31-2020Shs6,392Decreased-2.430.07749,000.009.99117.18Form 13
Bayesian Capital Management, Lp12-31-2020Shs1,800New!0.000.06211,000.000.00117.22Form 13
Maven Securities Ltd12-31-2020Shs1,751Maintained0.000.02205,000.000.00117.08Form 13
Alphacrest Capital Management Llc12-31-2020Shs18,715Increased138.160.182,192,000.00168.30117.13Form 13
Fort, L.p.12-31-2020Shs12,334Increased33.510.431,445,000.0070.60117.16Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,622Decreased-11.980.56658,000.00-0.90117.04Form 13
Fiduciary Group Llc12-31-2020Shs53,012Increased1.340.866,294,000.0015.78118.73Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs282,214Increased3.681.1133,059,000.0016.87585.90Form 13
Tredje Ap-fonden12-31-2020Com157,706Maintained0.000.4818,474,000.0012.72117.14Form 13
Teza Capital Management Llc12-31-2020Hs0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Shs35,260Decreased-0.770.454,130,000.0011.86117.13Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com62,930Decreased-14.590.187,372,000.00-3.72117.15Form 13
Zions Bancorporation, N.a.12-31-2020Com3,035Increased28.980.05355,000.0065.12233.69Form 13
Cribstone Capital Management, Llc12-31-2020Cs5,548Increased0.890.45650,000.0013.84117.16Form 13
Retirement Capital Strategies12-31-2020Shs2,390Maintained0.000.11280,000.0027.85117.15Form 13
Reby Advisors, Llc12-31-2020Stock621New!0.000.0273,000.000.00117.55Form 13
Wealthsource Partners, Llc12-31-2020Shs6,238Decreased-22.980.09731,000.00-13.18117.18Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,430Increased25.000.04402,000.0041.05117.20Form 13
Corient Capital Partners, Llc12-31-2020Shs73,801Increased1.760.878,645,000.0014.70234.28Form 13
Round Hill Asset Management12-31-2020Com60,894Decreased-1.474.007,133,000.0025.85117.14Form 13
Perennial Advisors, Llc12-31-2020Shs47,539Increased1.551.965,569,000.0014.47117.15Form 13
Cpwm, Llc12-31-2020Equities3,393Increased8.990.04397,000.0039.30117.01Form 13
Ark Investment Management Llc12-31-2020Common Stock8,819Increased110.930.001,033,000.00138.02117.13Form 13
Stamos Capital Partners, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs864Increased26.130.01101,000.0042.25116.90Form 13
Pearl River Capital, Llc12-31-2020Shs3,548New!0.000.15416,000.000.00117.25Form 13
Carillon Tower Advisers, Inc.12-31-2020Com234,114Maintained0.000.1727,424,000.0012.72117.14Form 13
Verdence Capital Advisors Llc12-31-2020Shs14,743Increased1.190.331,727,000.0014.07117.14Form 13
Lake Street Advisors Group, Llc12-31-2020Shs4,867Decreased-29.810.05570,000.00-10.38117.12Form 13
Legacy Wealth Partners, Inc.12-31-2020Shs7,260Increased30.720.53850,000.0047.31117.08Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,400Increased7.710.20867,000.0021.43234.44Form 13
Quadrant Private Wealth Management, Llc12-31-2020Shs3,651Decreased-39.390.19428,000.00-31.63117.23Form 13
Blueshift Asset Management, Llc12-31-2020Shs50,318New!0.000.705,894,000.000.00117.14Form 13
Bigelow Investment Advisors, Llc12-31-2020Shs7,661Decreased-10.810.48897,000.000.45117.09Form 13
Financial Advocates Investment Management12-31-2020Shs11,995Increased24.820.101,405,000.0040.78117.13Form 13
Banco De Sabadell, S.a12-31-2020Com13,633Decreased-1.670.171,600,000.0025.79117.36Form 13
F3logic, Llc12-31-2020Shs21,100Decreased-4.620.352,489,000.0022.43117.96Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,501Increased48.330.04879,000.0089.44117.18Form 13
Rockefeller Capital Management L.p.12-31-2020Shs960,295Decreased-0.180.86112,487,000.0027.51468.55Form 13
Change Path, Llc12-31-2020Shs1,825New!0.000.02214,000.000.00117.26Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs5,260Increased37.620.04616,000.0055.16117.11Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs13,212Increased3.210.221,548,000.0016.39117.17Form 13
Little House Capital Llc12-31-2020Equity9,577Maintained0.000.831,121,000.000.00117.05Form 13
Peak6 Investments Llc12-31-2020Shs280,166Decreased-3.760.0632,819,000.0022.95351.41Form 13
Claro Advisors Llc12-31-2020Shs3,129Increased1.990.20367,000.0015.05117.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,058Increased160.560.14710,000.00193.39117.20Form 13
Fairhaven Wealth Management, Llc12-31-2020Shs3,353Increased25.070.17393,000.0040.86117.21Form 13
Cedar Brook Financial Partners, Llc12-31-2020Shs4,166Increased3.450.17488,000.0016.75117.14Form 13
Ossiam12-31-2020Shs704Increased326.670.0082,000.00382.35116.48Form 13
Qtron Investments Llc12-31-2020Shs7,985Increased226.850.25935,000.00317.41117.09Form 13
Jupiter Wealth Management Llc12-31-2020Com5,000Maintained0.000.36586,000.0012.69117.20Form 13
Transcend Wealth Collective, Llc12-31-2020Shs44,917Increased161.590.695,262,000.00234.10117.15Form 13
Keudell/morrison Wealth Management12-31-2020Shs2,278New!0.000.17267,000.000.00117.21Form 13
Evoke Wealth, Llc12-31-2020Stock796Decreased-37.760.0194,000.00-20.34118.09Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock9,108Increased44.590.511,067,000.0062.90117.15Form 13
Capital Square, Llc12-31-2020Com3,923Increased1.740.00459,000.0014.75117.00Form 13
Mattern Wealth Management Llc12-31-2020Shs16,012Increased0.160.711,876,000.0012.94117.16Form 13
Cws Financial Advisors, Llc12-31-2020Shs2,395Decreased-0.370.16281,000.0012.40117.33Form 13
1776 Wealth Llc12-31-2020Shs5,000Increased1.360.37586,000.0014.45117.20Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs14,639Increased7.450.571,715,000.0021.12117.15Form 13
Inspire Advisors, Llc12-31-2020Shs717New!0.000.0384,000.000.00117.15Form 13
Charter Oak Capital Management, Llc12-31-2020Shs18,525New!0.000.332,170,000.000.00117.14Form 13
1623 Capital Llc12-31-2020Shs54,000Maintained0.003.006,326,000.0012.72117.15Form 13
Stevard, Llc12-31-2020Shs2,555Maintained0.000.10299,000.0012.41117.03Form 13
Disciplined Investments, Llc12-31-2020Stock432Maintained0.000.0351,000.0013.33118.06Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com38,900Increased2.100.634,557,000.0015.10117.15Form 13
Swisspartners Ltd.12-31-2020Shs5,800New!0.009.99668,515,000.000.00115,261.21Form 13
Altus Wealth Group Llc12-31-2020Shs886New!0.000.10104,000.000.00233.03Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Shs12,543New!0.000.881,469,000.000.00117.12Form 13
Vantage Consulting Group Inc12-31-2020Shs221New!0.000.0026,000.000.00117.65Form 13
Accretive Wealth Partners, Llc12-31-2020Stock9,503New!0.001.021,113,000.000.00117.12Form 13
Midwest Wealth Management Inc.12-31-2020Stock9,503New!0.001.021,113,000.000.00117.12Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common290Decreased-7.940.0034,000.003.03117.24Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Shs3,221,600Maintained0.000.43377,378,000.0012.72234.27Form 13
M&t Bank Corp12-31-2020Shs436,411Increased2.530.2351,132,000.0015.591,913.06Form 13
Ally Financial Inc.12-31-2020Com35,000Maintained0.000.394,100,000.0027.73117.14Form 13
American International Group, Inc.12-31-2020Com448,069Decreased-3.480.1952,487,000.008.80117.14Form 13
Mml Investors Services, Llc12-31-2020Shs152,084Increased12.220.1917,815,000.0043.36117.14Form 13
Means Investment Co., Inc.12-31-2020Shs11,474Increased7.120.311,362,000.0022.81118.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs556,995Increased2.690.0765,246,000.0031.17936.91Form 13
Stifel Financial Corp12-31-2020Shs2,750,324Increased7.200.56322,179,000.0020.84933.48Form 13
American Century Companies Inc12-31-2020Shs9,858,077Increased32.990.901,154,775,000.0069.89117.14Form 13
Legal & General Group Plc12-31-2020Shs9,156,896Decreased-1.310.421,072,529,000.0026.10351.40Form 13
Eagle Asset Management Inc12-31-2020Com336,340Decreased-72.950.2239,398,000.00-69.15117.14Form 13
Knott David M12-31-2020Common1,050Maintained0.000.06123,000.0028.12117.14Form 13
Ameriprise Financial Inc12-31-2020Com16,893,554Decreased-7.890.711,978,925,000.0017.77869.42Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity537,026Increased1.831.0563,217,000.0029.92117.72Form 13
Credit Suisse Ag/12-31-2020Shs4,144,940Increased18.290.23485,539,000.0051.111,405.77Form 13
Montag A & Associates Inc12-31-2020Shs15,039Decreased-2.910.111,762,000.009.44117.16Form 13
Oak Associates Ltd /oh/12-31-2020Com73,611Maintained0.000.528,623,000.0027.75117.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs91,004Decreased-36.480.1310,660,000.00-28.39117.14Form 13
Harbor Financial Services, Llc12-31-2020Shs4,211New!0.000.21493,000.000.00117.07Form 13
Hsbc Holdings Plc12-31-2020Shs560,670Increased105.160.0865,044,000.00127.81466.11Form 13
Trillium Asset Management, Llc12-31-2020Shs182,416Increased2.760.7721,368,000.0015.83234.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,829,490Increased5.470.17682,866,000.0034.73937.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common206,925Decreased-87.850.0624,239,000.00-84.48117.14Form 13
Axa S.a.12-31-2020Shs1,484,856Decreased-0.010.54173,936,000.0012.71468.55Form 13
Allstate Corp12-31-2020Equ30,174Decreased-14.150.113,535,000.009.68117.15Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs38,648,749Decreased-25.970.834,527,316,000.00-5.43937.21Form 13
Advisory Research Inc12-31-2020Com14,417Increased0.340.121,689,000.0013.13234.49Form 13
Schwartz Investment Counsel Inc12-31-2020Shs669,535Decreased-3.503.5678,429,000.008.78117.14Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs50,411,983Decreased-0.241.885,905,260,000.0012.451,054.26Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na12-31-2020Shs65,302Increased0.210.787,649,000.0028.02117.13Form 13
Wolverine Trading, Llc12-31-2020Shs359,452Increased16.890.0641,567,000.0049.75346.92Form 13
Bank Of Montreal /can/12-31-2020Shs4,955,818Increased0.750.39587,265,000.0015.491,185.06Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs2,418,966Decreased-7.530.26283,357,000.004.23468.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,428,861Increased4.260.32518,797,000.0017.52117.14Form 13
Olstein Capital Management, L.p.12-31-2020Shs76,000Decreased-11.631.428,903,000.00-0.38117.14Form 13
Bokf, Na12-31-2020Shs87,219Decreased-23.980.2010,217,000.00-14.31234.25Form 13
Royal Bank Of Canada12-31-2020Shs10,819,780Increased8.040.351,267,429,000.0021.791,995.62Form 13
Brookfield Asset Management Inc.12-31-2020Shs31,689Maintained0.000.023,712,000.000.00117.14Form 13
Shelton Capital Management12-31-2020Shs11,424Decreased-29.580.061,338,000.00-20.64117.12Form 13
New England Asset Management Inc12-31-2020Shs22,444Maintained0.000.052,629,000.0012.74117.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs2,608,999Increased0.030.28305,619,000.0012.75468.56Form 13
Hbk Investments L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock34,706Maintained0.000.073,866,000.000.00111.39Form 13
Temasek Holdings (private) Ltd12-31-2020Shs84,938New!0.000.049,950,000.000.00117.14Form 13
Farr Miller & Washington Llc/dc12-31-2020Com229,703Decreased-0.262.0526,907,000.0012.43117.14Form 13
Boston Family Office Llc12-31-2020Shs9,236Increased10.330.081,082,000.0024.37117.15Form 13
Mai Capital Management12-31-2020Cs120,764Increased4.580.3514,146,000.0017.88117.14Form 13
Great West Life Assurance Co /can/12-31-2020Shs2,638,003Increased2.920.59308,501,000.0015.99585.79Form 13
Snyder Capital Management L P12-31-2020Com72,975Increased7.980.288,548,000.0021.71117.14Form 13
Peapack Gladstone Financial Corp12-31-2020Shs49,253Decreased-2.630.175,770,000.009.78234.30Form 13
Td Asset Management Inc12-31-2020Shs2,492,140Increased19.640.36291,929,000.0034.86234.27Form 13
North Star Asset Management Inc12-31-2020Com5,292Increased18.150.04620,000.0033.33117.16Form 13
Chilton Capital Management Llc12-31-2020Shs124,489Increased1.481.0414,583,000.0014.39117.14Form 13
Cornercap Investment Counsel Inc12-31-2020Com2,025Decreased-1.030.03230,000.007.98226.90Form 13
Evermay Wealth Management Llc12-31-2020Shs5,459Decreased-12.700.14639,000.00-1.69117.05Form 13
Voya Investment Management Llc12-31-2020Shs1,965,233Decreased-9.850.46230,207,000.001.62351.42Form 13
Mairs & Power Inc12-31-2020Shs2,898,014Increased0.233.77339,473,000.0012.98117.14Form 13
Colony Group Llc12-31-2020Common176,671Decreased-4.690.4820,695,000.007.43117.14Form 13
California State Teachers Retirement System12-31-2020Common Stock2,630,405Increased0.220.43308,126,000.0012.97117.14Form 13
Coldstream Capital Management Inc12-31-2020Shs32,767Increased14.620.233,838,000.0029.18117.13Form 13
Jefferies Group Llc12-31-2020Shs25,933Decreased-15.810.023,038,000.00-5.09351.48Form 13
Zacks Investment Management12-31-2020Shs465,802Decreased-3.501.0154,564,000.008.77117.14Form 13
Schroder Investment Management Group12-31-2020Com763,888Increased145.950.1289,481,000.00182.56585.23Form 13
First Foundation Advisors12-31-2020Shs286,826Increased0.651.4933,598,000.0013.45234.23Form 13
Markston International Llc12-31-2020Common Stock114,180Decreased-23.061.5713,375,000.00-13.27234.31Form 13
Advent Capital Management /de/12-31-2020Com35,000Decreased-30.000.094,100,000.00-21.09117.14Form 13
Earnest Partners Llc12-31-2020Com657Maintained0.000.0077,000.0013.24117.20Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs7,571,274Increased3.090.75886,898,000.0016.205,388.35Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock88,063Decreased-0.270.5310,316,000.0012.41117.14Form 13
Paloma Partners Management Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Shs199,003Increased91.161.8123,311,000.00115.46117.14Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock104,042Increased1.801.9012,187,000.0014.74117.14Form 13
Bridgeway Capital Management, Llc12-31-2020Shs154,225Decreased-31.520.3818,066,000.00-22.81117.14Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,136Decreased-10.590.07250,000.000.81117.04Form 13
Tdam Usa Inc.12-31-2020Shs117,207Increased0.680.8613,730,000.0013.49117.14Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com3,207Increased10.700.13376,000.0024.92117.24Form 13
Prudential Financial Inc12-31-2020Shs1,171,778Decreased-5.160.23137,262,000.006.91351.42Form 13
Northern Oak Wealth Management Inc12-31-2020Shs45,117Increased3.000.705,285,000.0016.10117.14Form 13
Glenview Capital Management, Llc12-31-2020Shs113,882Maintained0.000.3113,340,000.0012.72117.14Form 13
Wedbush Securities Inc12-31-2020Com22,498Increased4.280.232,635,000.0017.53117.12Form 13
Nomura Holdings Inc12-31-2020Cmn86,722Increased77.960.0210,158,000.00100.83234.27Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Shs3,811,011Increased1.331.56446,422,000.0014.22117.14Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs1,494,920Decreased-21.510.38175,115,000.00-11.53117.14Form 13
Needham Investment Management Llc12-31-2020Shs51,906Maintained0.001.016,081,000.0012.76351.46Form 13
Altrinsic Global Advisors Llc12-31-2020Shs1,127,083Increased4.524.47132,027,000.0017.82351.48Form 13
Cnh Partners Llc12-31-2020Shs3,773New!0.000.02437,000.000.00115.82Form 13
Longfellow Investment Management Co Llc12-31-2020Shs17,258New!0.000.242,026,000.000.00117.39Form 13
Aqr Capital Management Llc12-31-2020Shs1,761,110Decreased-4.350.36203,954,000.007.53231.61Form 13
Two Sigma Investments, Lp12-31-2020Shs28,646Decreased-97.500.003,356,000.00-97.18351.48Form 13
Balyasny Asset Management Llc12-31-2020Shs624,828Decreased-38.080.5373,192,000.00-30.21234.28Form 13
Silvercrest Asset Management Group Llc12-31-2020Com97,096Increased0.680.0811,374,000.0013.49117.14Form 13
Punch & Associates Investment Management, Inc.12-31-2020Shs2,769Decreased-1.390.02324,000.0010.96117.01Form 13
Evergreen Capital Management Llc12-31-2020Shs6,180Increased3.990.04724,000.0017.15117.15Form 13
Hilltop Holdings Inc.12-31-2020Shs10,425Increased49.850.181,221,000.0068.88234.24Form 13
Overbrook Management Corp12-31-2020Shs2,538Maintained0.000.07297,000.0012.50117.02Form 13
Janus Henderson Group Plc12-31-2020Shs7,699,813Increased6.610.42901,941,000.0020.19117.14Form 13
Continental Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Shs3,507Decreased-11.370.25411,000.000.00117.19Form 13
Guggenheim Capital Llc12-31-2020Shs230,230Decreased-0.350.1726,969,000.0012.33468.47Form 13
Cohen & Steers, Inc.12-31-2020Com3,337Maintained0.000.00391,000.0012.68117.17Form 13
Pictet Asset Management Ltd12-31-2020Shs1,166,847Decreased-2.380.18136,684,000.0010.04468.56Form 13
Marshall Wace, Llp12-31-2020Common Stock274,119Decreased-66.920.1732,112,000.00-62.71117.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock477,237Increased98.600.2755,903,000.00123.87234.28Form 13
Mcdonald Partners Llc12-31-2020Shs9,219New!0.000.301,080,000.000.00117.15Form 13
Healthcor Management, L.p.12-31-2020Shs604,150Decreased-56.912.7370,770,000.00-51.43117.14Form 13
Advisors Capital Management, Llc12-31-2020Shs384,636Increased3.951.7245,056,000.0017.17117.14Form 13
Geller Advisors Llc12-31-2020Shs3,373Maintained0.000.11452,000.0028.41134.01Form 13
Brinker Capital Investments, Llc12-31-2020Shs45,355Decreased-55.110.085,317,000.00-49.39117.23Form 13
Headinvest, Llc12-31-2020Com44,815Decreased-5.870.994,657,000.00-16.50103.92Form 13
Mariner, Llc12-31-2020Shs449,143Increased12.520.4052,612,000.0026.84117.14Form 13
Aureus Asset Management, Llc12-31-2020Stock5,570Maintained0.000.05652,000.0012.61117.06Form 13
Twin Focus Capital Partners, Llc12-31-2020Shs2,070Increased0.240.07242,000.0012.56116.91Form 13
Novo Holdings A/s12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs101,700Increased256.840.0511,913,000.00302.19234.27Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs4,715Increased26.410.09552,000.0042.27117.07Form 13
Rodgers Brothers Inc.12-31-2020Shs12,962Decreased-1.140.351,518,000.0011.37117.11Form 13
First Republic Investment Management, Inc.12-31-2020Shs1,126,410Increased1.130.43131,948,000.0013.99117.14Form 13
Macquarie Group Ltd12-31-2020Shs518,388Decreased-2.880.0960,723,000.009.47351.36Form 13
Robecosam Ag12-31-2020Shs303,688Increased8.450.7635,574,000.0022.24117.14Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks22,653Increased1.490.072,654,000.0014.40117.16Form 13
Putnam Investments Llc12-31-2020Common Stock1,027,932Increased41.190.21120,412,000.0059.15234.28Form 13
Citadel Advisors Llc12-31-2020Shs3,898,003Decreased-8.620.12456,612,000.003.01468.56Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Shs8,057,140Decreased-18.804.58943,813,000.00-8.47117.14Form 13
Capstone Investment Advisors, Llc12-31-2020Shs926,427Increased89.450.37108,522,000.00113.55351.41Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs34,865Increased0.350.244,084,000.0013.10117.14Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs190,979Increased214.760.4122,371,000.00254.81117.14Form 13
Susquehanna International Group, Llp12-31-2020Shs4,069,895Increased3.230.06476,747,000.0016.361,054.16Form 13
Two Sigma Securities, Llc12-31-2020Shs25,300Increased7.200.072,964,000.0020.88234.30Form 13
Benjamin Edwards Inc12-31-2020Shs2,944Decreased-21.030.27345,000.00-10.85117.19Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock35,009Decreased-3.600.034,101,000.008.66117.14Form 13
Freestone Capital Holdings, Llc12-31-2020Shs66,136Increased19.840.457,747,171,000.0035.09117,140.00Form 13
Hrt Financial Lp12-31-2020Shs89,376Maintained0.000.2110,469,000.000.00117.13Form 13
Two Sigma Advisers, Lp12-31-2020Shs636,920Decreased-66.560.2074,609,000.00-62.31117.14Form 13
Sio Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Shs34,764Decreased-5.540.094,072,000.006.49234.23Form 13
Tiedemann Advisors, Llc12-31-2020Shs3,871Increased55.900.02454,000.0075.29117.28Form 13
Westover Capital Advisors, Llc12-31-2020Shs3,704Increased7.180.16434,000.0020.89117.17Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Shs10,156Increased0.230.161,190,000.000.25117.17Form 13
Hap Trading, Llc12-31-2020Shs45,400Decreased-8.840.00121,000.00-32.406.19Form 13
Anson Funds Management Lp12-31-2020Shs10,000Maintained0.000.241,171,000.0012.70117.10Form 13
Hemenway Trust Co Llc12-31-2020Com2,382New!0.000.03279,000.000.00117.13Form 13
Transamerica Financial Advisors, Inc.12-31-2020Sh4Maintained0.000.021,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs58,582Decreased-7.790.756,862,000.003.94117.13Form 13
Homrich & Berg12-31-2020Shs21,879Increased6.020.072,563,000.0019.49117.14Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Shs73Maintained0.000.009,000.0028.57123.29Form 13
Pointstate Capital Lp12-31-2020Shs49,300Decreased-10.360.115,775,000.001.03117.14Form 13
Gotham Asset Management, Llc12-31-2020Shs86,604Decreased-17.360.3410,145,000.00-6.85117.14Form 13
Pathstone Family Office, Llc12-31-2020Shs4,806Increased1869.670.02563,000.002,065.38117.15Form 13
Captrust Financial Advisors12-31-2020Common Stock321,954Increased13.190.5037,899,000.0029.52117.72Form 13
Bsw Wealth Partners12-31-2020Shs4,922Increased17.860.18577,000.0032.95117.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,108Maintained0.000.33833,000.0012.72117.19Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs9,536,420Increased25.030.401,117,096,000.0040.94585.70Form 13
Pinebridge Investments, L.p.12-31-2020Com280,778Decreased-24.360.5132,890,000.00-3.38117.14Form 13
Tower Research Capital Llc (trc)12-31-2020Shs35,696Increased26.860.134,181,000.0042.99234.20Form 13
Allianz Asset Management Gmbh12-31-2020Shs988,534Decreased-52.960.11115,797,000.00-39.91351.59Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs14,798Increased23.060.101,715,000.0037.20115.89Form 13
Vestcor Inc12-31-2020Shs120,544Decreased-1.780.5914,121,000.0010.72117.14Form 13
Mirabella Financial Services Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs10,278Decreased-5.390.061,204,000.006.64117.14Form 13
Glovista Investments Llc12-31-2020Shs2,050Maintained0.000.08240,000.0012.68117.07Form 13
Frontier Wealth Management Llc12-31-2020Shs51,089Decreased-3.250.495,985,000.0023.61117.15Form 13
Utah Retirement Systems12-31-2020Shs269,060Increased4.460.4531,518,000.0017.75117.14Form 13
Seven Post Investment Office Lp12-31-2020Shs2,015New!0.000.18236,000.000.00117.12Form 13
Capula Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Shs85,045Increased8.970.219,962,000.0022.84117.14Form 13
Court Place Advisors, Llc12-31-2020Shs3,461Decreased-13.710.14405,000.00-2.88117.02Form 13
Suvretta Capital Management, Llc12-31-2020Shs1,235,789Increased51.712.07144,760,000.0071.00117.14Form 13
High Falls Advisors, Inc12-31-2020Shs2,108New!0.000.07247,000.000.00117.17Form 13
Alley Co Llc12-31-2020Com64,727Decreased-76.491.587,582,000.00-76.49117.14Form 13
Fernwood Investment Management, Llc12-31-2020Stock21,322Increased11.510.982,498,000.0025.72117.16Form 13
Comgest Global Investors S.a.s.12-31-2020Shs2,292,916Increased4.384.71268,592,000.0033.34234.28Form 13
Tiemann Investment Advisors, Llc12-31-2020Shs4,180Increased0.970.26490,000.0013.95117.22Form 13
Rikoon Group, Llc12-31-2020Shs13,926Increased451.310.461,639,000.00469.10117.69Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Shs200,000Decreased-9.090.8523,428,000.002.48117.14Form 13
Fullerton Fund Management Co Ltd.12-31-2020Shs4,273Increased143.750.04501,000.00175.27117.25Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities80,000Increased33.333.829,371,000.0070.32117.14Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs211,051Increased95.070.1524,723,000.00119.88117.14Form 13
Shoker Investment Counsel, Inc.12-31-2020Shs2,140Maintained0.000.14250,000.0012.61116.82Form 13
Covenant Multifamily Offices, Llc12-31-2020Shs28,012Increased0.080.593,281,000.0012.79117.13Form 13
Point72 Hong Kong Ltd12-31-2020Shs57,667Increased175.310.306,755,000.00210.29351.44Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Shs12,756Increased0.760.341,494,000.0013.53117.12Form 13
Toroso Investments, Llc12-31-2020Shs8,579Increased22.890.071,005,000.0038.62117.15Form 13
Van Hulzen Asset Management, Llc12-31-2020Shs2,676Decreased-95.400.05313,000.00-94.82116.97Form 13
Armistice Capital, Llc12-31-2020Shs256,000Decreased-40.191.3429,988,000.00-32.58117.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs12,456Decreased-64.810.021,459,000.00-60.34117.13Form 13
Point72 Asset Management, L.p.12-31-2020Shs10,474Decreased-98.000.011,227,000.00-97.74117.15Form 13
Engineers Gate Manager Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Shs91,878Decreased-53.230.6110,763,000.00-47.28117.14Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs22,644Increased21.750.842,652,000.0037.20117.12Form 13
Capital Analysts, Llc12-31-2020Shs42,074Increased2.880.434,929,000.0015.98117.15Form 13
Sg3 Management, Llc12-31-2020Shs80,000Maintained0.000.189,371,000.000.00351.40Form 13
Man Group Plc12-31-2020Shs381,428Decreased-42.530.1844,680,000.00-35.22468.50Form 13
Isthmus Partners, Llc12-31-2020Com69,156Increased0.511.648,101,000.0013.30117.14Form 13
River Wealth Advisors Llc12-31-2020Shs2,434Increased2.960.06285,000.0015.85117.09Form 13
Squarepoint Ops Llc12-31-2020Shs205,693Increased181.240.1824,095,000.00217.04351.44Form 13
Wealthspire Advisors, Llc12-31-2020Shs13,734Increased53.660.051,609,000.0073.20117.15Form 13
Quadrant Capital Group Llc12-31-2020Shs4,757Decreased-2.860.10557,000.0024.05117.09Form 13
Hayden Royal, Llc12-31-2020Common Stock2,159Decreased-0.830.14254,000.0011.89117.65Form 13
Antipodes Partners Ltd12-31-2020Shs1,243,838Increased34.986.33145,703,000.0052.15117.14Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs10,100Decreased-96.370.021,183,000.00-95.90117.13Form 13
Bellevue Group Ag12-31-2020Shs461,258Decreased-44.520.6254,032,000.00-37.47117.14Form 13
Vivaldi Capital Management, Llc12-31-2020Shs1,800Maintained0.000.05211,000.004.46117.22Form 13
Elco Management Co., Llc12-31-2020Shs15,053Decreased-33.711.521,763,000.00-25.30117.12Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs814,704Increased12.160.1994,197,000.0025.33579.59Form 13
Greenline Partners, Llc12-31-2020Shs32,647Increased0.030.883,824,000.0012.77117.13Form 13
Camg Solamere Management, Llc12-31-2020Shs1,960Decreased-88.410.19230,000.00-86.92117.35Form 13
Holocene Advisors, Lp12-31-2020Shs48,760Increased26.440.045,712,000.0042.51117.15Form 13
Capital Bank & Trust Co12-31-2020Shs2,345Maintained0.000.00275,000.000.00117.27Form 13
Belpointe Asset Management Llc12-31-2020Shs13,573Increased181.480.141,590,000.00259.73117.14Form 13
Cito Capital Group, Llc12-31-2020Com2,000Maintained0.000.12235,000.0012.44117.50Form 13
Wealthshield Partners, Llc12-31-2020Shs5,843Increased13.100.13685,000.0027.56117.23Form 13
Qube Research & Technologies Ltd12-31-2020Shs59,769Decreased-74.180.107,001,000.00-70.89117.13Form 13
Virtue Capital Management, Llc12-31-2020Com6,338Decreased-32.160.18742,000.00-23.58117.07Form 13
Poehling Capital Management, Llc12-31-2020Shs2,709Maintained0.000.13317,000.0012.41117.02Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs175,751Decreased-22.570.2020,587,000.00-12.65117.14Form 13
First National Bank Of South Miami12-31-2020Foreign Stock5,800Decreased-52.080.59679,000.00-42.55233.94Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock4,268Maintained0.000.07500,000.000.00117.15Form 13
Impax Asset Management Group Plc12-31-2020Common Stock214,204Decreased-14.730.1625,092,000.00-3.88117.14Form 13
Cooper Financial Group12-31-2020Shs2,841New!0.000.07333,000.000.00117.21Form 13
Shorepoint Capital Partners Llc12-31-2020Shs24,800Decreased-0.021.612,905,000.0012.68117.14Form 13
Townsquare Capital Llc12-31-2020Shs30,590Increased25.780.163,583,000.0042.47351.20Form 13
Kore Private Wealth Llc12-31-2020Shs2,248Decreased-18.840.04263,000.003.54116.99Form 13
Wealthfront Advisers Llc12-31-2020Shs76,541Increased4.460.058,966,000.0017.74117.14Form 13
Levin Easterly Partners Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock5,983New!0.000.30704,000.000.00117.67Form 13
Edge Capital Group, Llc12-31-2020Shs111,047Decreased-0.721.1013,008,000.0011.91117.14Form 13
Aspire Private Capital, Llc12-31-2020Shs24Decreased-55.560.003,000.00-40.00125.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Shs38Increased35.710.004,000.0033.33105.26Form 13
Inscription Capital, Llc12-31-2020Stock16,263Decreased-23.830.741,915,000.00-14.16117.75Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Shs35,000New!0.001.224,100,000.000.00117.14Form 13
Curated Wealth Partners Llc12-31-2020Shs4,396New!0.000.33515,000.000.00117.15Form 13
Socorro Asset Management Lp12-31-2020Shs73,575New!0.004.478,619,000.000.00117.15Form 13
Meridian Wealth Partners, Llc12-31-2020Shs211Increased7.650.0125,000.0025.00118.48Form 13
Woodline Partners Lp12-31-2020Shs586,448Increased38.391.8268,697,000.0056.00117.14Form 13
Cinctive Capital Management Lp12-31-2020Shs15,427Decreased-85.920.151,807,000.00-84.13117.13Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,650Increased1.200.01896,000.0029.29117.12Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs23,530Increased91.150.952,756,000.00115.31117.13Form 13
Avidity Partners Management Lp12-31-2020Shs301,000Increased66.301.1435,259,000.0087.45117.14Form 13
Kingsview Wealth Management, Llc12-31-2020Shs48,515Increased0.410.415,683,000.0014.14117.14Form 13
Pacitti Group Inc.12-31-2020Com111Maintained0.000.0113,000.0018.18117.12Form 13
Laidlaw Wealth Management Llc12-31-2020Shs4,204Increased40.790.10492,000.0058.71117.03Form 13
Lpwm Llc12-31-2020Shs3,643Decreased-8.560.32427,000.004.66117.21Form 13
Harrell Investment Partners, Llc12-31-2020Shs22,984Maintained0.001.042,692,000.000.00117.12Form 13
Visionary Wealth Advisors12-31-2020Shs2,768Increased31.310.04324,000.0047.95117.05Form 13
Wny Asset Management, Llc12-31-2020Shs1,772New!0.000.11209,000.000.00117.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs2,919Increased4.890.09344,000.0018.21117.85Form 13
Keebeck Wealth Management, Llc12-31-2020Shs5,156Increased25.880.11607,000.0061.01117.73Form 13
Running Oak Capital Llc12-31-2020Shs43,758Decreased-2.811.715,126,000.009.55117.14Form 13
Satovsky Asset Management Llc12-31-2020Shs1,708New!0.000.19200,000.000.00117.10Form 13
Standard Family Office Llc12-31-2020Shs9,270New!0.000.261,086,000.000.00117.15Form 13
Concord Wealth Partners12-31-2020Shs226New!0.000.0226,000.000.00115.04Form 13
Signature Wealth Management Partners, Llc12-31-2020Shs2,061New!0.000.24241,000.000.00116.93Form 13
Tri Locum Partners Lp12-31-2020Shs204,138New!0.008.6823,913,000.000.00117.14Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock20,645Increased1.000.672,418,000.0013.84117.12Form 13
Polar Capital Holdings Plc12-31-2020Shs455,500New!0.000.3253,357,000.000.00117.14Form 13
Alpha Dna Investment Management Llc12-31-2020Shs19New!0.000.002,000.000.00105.26Form 13
Corefirst Bank & Trust12-31-2020Com2,923New!0.000.25342,000.000.00232.70Form 13
Green Harvest Asset Management Llc12-31-2020Shs906New!0.000.04108,000.000.00119.21Form 13
Ade, Llc12-31-2020Common Stock1,780New!0.000.17209,000.000.00117.42Form 13
Interchange Capital Partners, Llc12-31-2020Shs6,238New!0.000.40730,000.000.00117.02Form 13
Oxler Private Wealth Llc12-31-2020Shs8,000New!0.000.53937,000.000.00117.12Form 13
Sittner & Nelson, Llc12-31-2020Shs6,173New!0.000.65723,000.000.00117.12Form 13
Woodward Diversified Capital, Llc12-31-2020Shs4,171New!0.000.32489,000.000.00117.24Form 13
Smith, Moore & Co.12-31-2020Shs8,297Increased0.010.18972,000.0012.76117.15Form 13
Glenmede Trust Co Na12-31-2020Shs248,895Decreased-0.530.1629,155,000.0012.13234.27Form 13
Thrivent Financial For Lutherans12-31-2020Shs1,516,628Decreased-4.390.32177,658,000.007.77585.76Form 13
Equitable Trust Co12-31-2020Com341,935Increased1.942.9740,054,000.0014.91234.28Form 13
Fred Alger Management, Llc12-31-2020Common174,367Increased1377.310.0520,425,000.001,787.71117.14Form 13
Pfs Investments Inc.12-31-2020Common15,573Decreased-21.170.051,845,000.001.82118.47Form 13
Fifth Third Bancorp12-31-2020Shs629,687Increased3.980.3673,762,000.0017.21117.14Form 13
Cozad Asset Management Inc12-31-2020Com1,889Decreased-36.970.04221,000.00-28.94116.99Form 13
First Commonwealth Financial Corp /pa/12-31-2020Shs8,088Decreased-4.770.41947,000.007.25117.09Form 13
First Manhattan Co12-31-2020Shs6,763Decreased-0.790.00792,000.0011.86117.11Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,983Decreased-0.080.11701,000.0012.70117.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,540,276Increased30.070.252,406,046,000.0066.15117.14Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock362,894Increased39.742.6530,595,000.0030.6584.31Form 13
Tocqueville Asset Management L.p.12-31-2020Shs26,199Increased7.190.053,069,000.0036.95117.14Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs6,180,360Decreased-6.380.29723,968,000.0019.59117.14Form 13
Morgan Stanley12-31-2020Shs11,560,485Increased19.430.211,354,194,000.0052.561,288.45Form 13
Barings Llc12-31-2020Shs9,355Decreased-42.720.031,096,000.00-35.42234.30Form 13
American National Insurance Co12-31-2020Com69,835Maintained0.000.358,180,000.0027.73117.13Form 13
Gluskin Sheff & Assoc Inc12-31-2020Shs65,858Decreased-1.110.537,715,000.0011.47117.15Form 13
Invesco Ltd.12-31-2020Shs8,298,959Decreased-14.730.28972,139,000.008.932,344.95Form 13
Vontobel Asset Management Inc12-31-2020Shs4,730,483Increased3.573.35566,445,000.0029.67119.74Form 13
Maverick Capital Ltd12-31-2020Shs15,816New!0.000.031,853,000.000.00117.16Form 13
Df Dent & Co Inc12-31-2020Com3,004New!0.000.00352,000.000.00117.18Form 13
State Street Corp12-31-2020Shs55,934,696Decreased-3.550.406,584,303,000.008.65117.71Form 13
Ameritas Investment Company, Llc12-31-2020Shs3,409Increased27.630.08398,000.0062.45116.75Form 13
1832 Asset Management L.p.12-31-2020Shs4,085,891Increased11.061.11473,975,000.0041.64116.00Form 13
Deutsche Bank Ag\12-31-2020Shs10,379,763Increased2.100.741,215,885,000.0015.092,460.17Form 13
Berkshire Asset Management Llc/pa12-31-2020Shs81,494Increased3.610.739,546,000.0032.34117.14Form 13
Peloton Wealth Strategists12-31-2020Stock38,250Increased0.662.224,481,000.0013.47117.15Form 13
Castleark Management Llc12-31-2020Shs480Maintained0.000.0056,000.0012.00116.67Form 13
Cim Investment Mangement Inc12-31-2020Com8,634Decreased-1.620.331,011,000.0010.86117.10Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,675,849Increased16.450.29196,309,000.0031.27117.14Form 13
Midwestone Financial Group, Inc.12-31-2020Shs6,269Decreased-19.700.20734,000.00-9.49117.08Form 13
Lazard Freres Gestion S.a.s.12-31-2020Medtronic Plc532,600New!0.002.0062,551,000.000.00117.44Form 13
Imc-chicago, Llc12-31-2020Shs19,719New!0.000.002,310,000.000.00117.15Form 13
Advisor Partners Llc12-31-2020Shs58,347Increased3.370.516,835,000.0016.52117.14Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock580,027Decreased-7.310.4167,944,000.004.49117.14Form 13
Wms Partners, Llc12-31-2020Shs2,826Decreased-7.710.06331,000.004.09117.13Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Shs65,694Decreased-30.331.657,695,000.00-21.47117.13Form 13
Wills Financial Group, Inc.12-31-2020Shs20,412Decreased-7.931.192,391,000.003.78117.14Form 13
Cetera Advisors Llc12-31-2020Shs23,747Increased77.840.092,782,000.00127.10117.15Form 13
Cetera Advisor Networks Llc12-31-2020Shs36,466Increased3.610.104,272,000.0032.34117.15Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Shs55,983Decreased-12.710.396,558,000.00-1.59117.14Form 13
Jane Street Group, Llc12-31-2020Shs958,583Increased4.150.05112,289,000.0017.40468.57Form 13
Cahill Financial Advisors Inc12-31-2020Stock5,467Maintained0.000.16640,000.000.00234.12Form 13
Capital Advantage, Inc.12-31-2020Shs2,720Increased5.100.09318,000.0016.48116.91Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Shs42,047Decreased-0.383.724,925,000.0012.29117.13Form 13
Cetera Investment Advisers12-31-2020Shs40,707Increased89.190.094,768,000.00141.66117.13Form 13
Iht Wealth Management, Llc12-31-2020Shs10,152Increased11.720.101,189,000.0025.95117.12Form 13
Beaton Management Co. Inc.12-31-2020Common3,177Decreased-3.050.27372,000.0023.59117.09Form 13
Truvestments Capital Llc12-31-2020Shs12,289Increased430.381.001,439,000.00581.99235.06Form 13
Prestige Wealth Management Group Llc12-31-2020Shs3,743Increased28.800.12439,000.0065.04236.12Form 13
Ninepointtwo Capital12-31-2020Shs1,862New!0.000.09218,000.000.00117.08Form 13
Hoese & Co Llp12-31-2020Common Stock13,233Maintained0.002.711,473,000.00-4.97222.77Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock549New!0.000.0664,000.000.00116.58Form 13
Trustco Bank Corp N Y12-31-2020Foreign Stock14,725Increased9.261.511,725,000.0023.13234.39Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty6,866,932Decreased-10.139.99713,611,576,000.001.851,039,200.03Form 13
Salem Investment Counselors Inc12-31-2020Shs1,873Increased19.000.01219,000.0052.08116.92Form 13
Factory Mutual Insurance Co12-31-2020Shs291,340Decreased-4.460.4634,126,000.007.69117.13Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Shs3,318Increased12.970.01389,000.0027.54117.24Form 13
Circle Wealth Management, Llc12-31-2020Shs1,826New!0.000.03214,000.000.00117.20Form 13
Symmetry Partners, Llc12-31-2020Com16,147Decreased-12.820.151,891,000.00-1.77117.11Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com11,939Maintained0.000.591,399,000.000.00117.18Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs364Increased4.900.0243,000.0019.44118.13Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,339Increased5.180.22977,000.0018.57117.16Form 13
Novapoint Capital, Llc12-31-2020Shs19,947Increased22.511.222,337,000.0038.12117.16Form 13
Hudson Value Partners, Llc12-31-2020Stock12,789New!0.000.991,479,000.000.00115.65Form 13
Bradley Mark J.12-31-2020Common Stock26,315New!0.002.133,082,000.000.00234.22Form 13
Outfitter Financial Llc12-31-2020Shs9,995New!0.001.131,171,000.000.00117.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs228New!0.000.0226,000.000.00114.04Form 13
First National Bank Of Omaha12-31-2020Shs135,788Increased2.300.8615,906,000.0015.30234.17Form 13
Truist Financial Corp12-31-2020Shs2,018,950New!0.000.44236,500,000.000.00585.71Form 13
Albion Financial Group /ut12-31-2020Shs16,811Increased10.390.191,969,000.0024.38117.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com640Increased37.340.0675,000.0056.25117.19Form 13
Kcm Investment Advisors Llc12-31-2020Shs95,464Decreased-0.030.5411,183,000.0012.69117.14Form 13
Laffer Tengler Investments12-31-2020Common Stocks16,362Increased16.250.931,916,729,000.0031.04117,145.15Form 13
Rehmann Capital Advisory Group12-31-2020Shs8,553Decreased-3.940.111,001,964,000.008.24117,147.67Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Shs3,617Increased587.640.10424,000.00643.86117.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,906Maintained0.000.08339,000.000.30203.85Form 13
Uma Financial Services, Inc.12-31-2020Shs2,711Decreased-4.200.11313,000.007.93115.46Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock124Decreased-23.460.0115,000.000.00120.97Form 13
Jpmorgan Chase & Co12-31-2020Common20,714,298Maintained0.000.342,426,472,000.000.001,991.01Form 13
Achmea Investment Management B.v.12-31-2020Equity86,227Decreased-82.280.3610,100,000.00-77.37117.13Form 13
Retirement Group, Llc12-31-2020Shs323New!0.000.0240,000.000.00123.84Form 13
West Financial Advisors, Llc12-31-2020Shs1,000Maintained0.000.04117,000.00-99.87117.00Form 13
Wc Walker & Associates, Inc.12-31-2020Shs19,003New!0.001.182,154,000.000.00113.35Form 13
Aristotle Capital Management, Llc12-31-2020Shs8,438,990Increased16.122.44984,357,000.0016.20116.64Form 13
Wcm Investment Management, Llc12-31-2020Shs2,114New!0.000.00248,000.000.00117.31Form 13
Principal Financial Group Inc12-31-2020Shs4,001,799Maintained0.000.35468,771,000.000.00234.27Form 13
Jcic Asset Management Inc.12-31-2020Shs235Increased335.190.0128,000.00366.67119.15Form 13
Fort Pitt Capital Group, Llc12-31-2020Shs553Decreased-99.903.1364,820,000.0030.68117,215.19Form 13
Cwa Asset Management Group, Llc12-31-2020Shs8,713Increased10.330.111,021,000.0010.38117.18Form 13
Orion Capital Management Llc12-31-2020Com8,780New!0.000.761,028,000.000.00117.08Form 13