Mc Cormick

Pages

Mc Cormick

$MKC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
104734183175
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com Non Vtg44,000Increased100.001.154,206,000.00-1.5095.59Form 13
Rockland Trust Co12-31-2020Com Non Vtg127,310Increased100.150.9412,170,000.00-1.43286.19Form 13
M&r Capital Management Inc12-31-2020Stock6,072Increased34.010.13580,000.00-34.0295.52Form 13
Private Trust Co Na12-31-2020Equities2,984Increased103.410.00285,000.000.3595.51Form 13
Woodstock Corp12-31-2020Common Stock8,818Increased149.800.11843,000.0023.0795.60Form 13
Lowe Wealth Advisors, Llc12-31-2020Com14,214Increased100.000.691,359,000.00-1.4595.61Form 13
Fulton Bank, N.a.12-31-2020Com Non Vtg2,473Increased93.350.01237,000.00-4.44195.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Non Vtg40,410Increased91.090.043,863,000.00-5.8795.60Form 13
West Oak Capital, Llc12-31-2020Com7,080Increased100.000.31677,000.00-1.4695.62Form 13
Diversified Trust Co12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock800Increased100.000.0176,000.00-1.3095.00Form 13
Hexavest Inc.12-31-2020Common132Increased100.000.0013,000.000.0098.48Form 13
Nuwave Investment Management, Llc12-31-2020Com Non Vtg860Increased56.360.1182,000.00-23.3695.35Form 13
Triangle Securities Wealth Management12-31-2020Com Non Vtg2,510Increased93.230.10240,000.00-4.7695.62Form 13
Sound Income Strategies, Llc12-31-2020Com Non Vtg368Increased100.000.0135,000.00-2.7895.11Form 13
Weather Gauge Advisory, Llc12-31-2020Com Non Vtg30,937Increased67.103.282,958,000.00-17.7095.61Form 13
Huntington National Bank12-31-2020Common Stock205,119Increased76.790.2619,609,000.00-12.92286.82Form 13
Baldwin Brothers Inc/ma12-31-2020Com Non Vtg91,389Increased110.111.108,737,000.003.4895.60Form 13
Jacobs & Co/ca12-31-2020Com Non Vtg79,887Increased91.550.997,637,000.00-5.6695.60Form 13
Bainco International Investors12-31-2020Stock433New!0.000.0042,000.000.0097.00Form 13
Albert D Mason Inc12-31-2020Com13,865Increased99.900.921,325,000.00-1.5695.56Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com Non Vtg20,531Increased108.730.761,963,000.002.8395.61Form 13
North Star Investment Management Corp.12-31-2020Stock2,614Increased100.000.03250,000.00-1.5795.64Form 13
Wallington Asset Management, Llc12-31-2020Com4,000Increased100.000.07382,000.00-1.5595.50Form 13
Harbour Capital Advisors, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com401Increased137.280.0038,000.0015.1594.76Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com Non Vtg2,438Increased76.410.09233,000.00-6.0595.57Form 13
City Holding Co12-31-2020Common Stock114Increased100.000.0011,000.000.0096.49Form 13
First Hawaiian Bank12-31-2020Com Non Vtg3,305Decreased-50.940.01316,000.00-75.8495.61Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,078Increased106.850.041,155,000.001.94191.77Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com7,646Increased100.000.26731,000.00-1.4895.61Form 13
Bath Savings Trust Co12-31-2020Common Stock195,165Increased99.682.4618,658,000.00-1.6595.60Form 13
Fruth Investment Management12-31-2020Com41,230Increased94.341.373,941,000.00-4.2795.59Form 13
Sonora Investment Management, Llc12-31-2020Equities1,520Increased322.220.01145,000.00107.1495.39Form 13
Brookstone Capital Management12-31-2020Com Non Vtg3,063Increased125.880.01293,000.0011.4195.66Form 13
Sowell Financial Services Llc12-31-2020Com734Increased118.450.0070,000.007.6995.37Form 13
Norway Savings Bank12-31-2020Com Non Vtg182Increased100.000.0117,000.00-5.5693.41Form 13
Ifm Investors Pty Ltd12-31-2020Com Non Vtg24,267Increased137.940.072,320,000.0017.1795.60Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Non Vtg6,658Increased96.400.06637,000.00-3.1995.67Form 13
Cox Capital Mgt Llc12-31-2020Com Non Vtg19,719Increased109.381.441,885,000.003.1295.59Form 13
Global Retirement Partners, Llc12-31-2020Com Non Vtg685Increased100.880.0165,000.00-1.5294.89Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com Non Vtg8,520Increased100.000.17803,000.00-2.9094.25Form 13
Coastal Investment Advisors, Inc.12-31-2020Com Non Vtg6,068Increased451.640.16580,000.00171.0395.58Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com67,459Increased102.620.066,449,000.00-0.2095.60Form 13
Cullinan Associates Inc12-31-2020Com4,000New!0.000.02382,000.000.0095.50Form 13
Alpha Windward Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,362Increased96.380.03321,000.00-3.3195.48Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,135Increased86.470.103,837,000.00-8.16220.60Form 13
Bellecapital International Ltd.12-31-2020Com Non Vtg5,390Increased100.000.17515,000.00-1.5395.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common13,435Increased95.990.021,284,000.00-3.5395.57Form 13
Kovack Advisors, Inc.12-31-2020Ord5,797Increased95.050.08554,000.003.9495.57Form 13
Larson Financial Group Llc12-31-2020Com Non Vtg1,231Increased100.160.04118,000.00-0.8495.86Form 13
Pflug Koory, Llc12-31-2020Com Non Vtg1,450Increased100.000.08139,000.00-1.4295.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock38,224Increased95.180.043,654,000.00-3.8795.59Form 13
Marquette Asset Management, Llc12-31-2020Com Non Vtg1,074Increased100.000.02103,000.00-0.9695.90Form 13
Boston Trust Walden Corp12-31-2020Common Stock175,510Increased95.910.1816,778,000.00-3.51191.19Form 13
Baystate Wealth Management Llc12-31-2020Stock71Increased97.220.007,000.000.0098.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock22Increased69.230.002,000.00-33.3390.91Form 13
Gofen & Glossberg Llc /il/12-31-2020Com260,563Increased97.650.6824,910,000.00-2.6595.60Form 13
First Financial Corp /in/12-31-2020Common Stock670Increased100.000.0564,000.00-1.5495.52Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com Non Vtg10,013Increased141.450.30957,000.0028.6395.58Form 13
Forte Capital Llc /adv12-31-2020Com Non Vtg4,396Increased159.350.06420,000.0027.6695.54Form 13
First United Bank Trust/12-31-2020Common Stock7,412Increased103.910.34709,000.000.4295.66Form 13
Dnb Asset Management As12-31-2020Common34,396Increased114.209.993,288,258,000.005.5095,600.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com Non Vtg3,871Increased109.130.02370,000.003.0695.58Form 13
Autus Asset Management, Llc12-31-2020Com Non Vtg157,607Increased84.131.9415,067,000.00-9.32382.54Form 13
Gilman Hill Asset Management, Llc12-31-2020Com Non Vtg109,002Increased100.003.4110,421,000.00-1.4995.60Form 13
Lincoln Capital Llc12-31-2020Com Non Vtg4,531Increased100.040.14433,000.00-1.5995.56Form 13
Mission Wealth Management, Lp12-31-2020Com Non Vtg9,681Increased150.480.06925,000.0023.3395.55Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,178Increased100.000.08208,000.00-1.4295.50Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,300New!0.000.03124,000.000.00190.56Form 13
Sl Advisors, Llc12-31-2020Com Non Vtg5,894Increased82.871.82563,000.00-10.0695.52Form 13
First Command Bank12-31-2020Com Non Vtg5,052New!0.000.12483,000.000.0095.61Form 13
First Command Financial Services, Inc.12-31-2020Com Non Vtg5,052New!0.000.12483,000.000.0095.61Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,704Increased122.920.09259,000.0010.2195.78Form 13
Meridian Wealth Management, Llc12-31-2020Com Non Vtg3,168New!0.000.05302,000.000.0095.33Form 13
Aevitas Wealth Management, Inc.12-31-2020Com Non Vtg8,087Increased100.120.57773,000.00-1.4095.59Form 13
Campbell Wealth Management12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com Non Vtg4,492Increased100.000.02429,000.00-1.6195.50Form 13
Farmers & Merchants Investments Inc12-31-2020Com Non Vtg656Increased100.000.0063,000.00-1.5696.04Form 13
Profit Investment Management, Llc12-31-2020Com Non Vtg10,706Decreased-9.020.661,024,000.00-55.2195.65Form 13
Boenning & Scattergood, Inc.12-31-2020Com Non Vtg6,420Increased115.580.13614,000.006.2395.64Form 13
Hm Capital Management, Llc12-31-2020Com Non Vtg7,900Increased100.610.38755,000.00-1.1895.57Form 13
Ami Asset Management Corp12-31-2020Com522,695Increased96.622.4849,970,000.00-3.1695.60Form 13
Mathes Company, Inc.12-31-2020Com30,590Increased100.001.192,924,000.00-1.5295.59Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com Non Vtg60,758Increased95.342.085,808,000.00-3.7995.59Form 13
Callahan Advisors, Llc12-31-2020Com11,608Increased87.860.161,110,000.00-7.4295.62Form 13
Bartlett & Co. Llc12-31-2020Com370,329Increased99.070.7635,403,000.00-1.9595.60Form 13
Tuttle Tactical Management12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,247Increased18.750.031,458,000.00-41.4995.63Form 13
Johnson Midwest Financial, Llc12-31-2020Com Non Vtg570New!0.000.0554,000.000.0094.74Form 13
Justinvest Llc12-31-2020Com Non Vtg7,533Maintained0.000.16720,000.000.0095.58Form 13
Provident Wealth Management, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock20Increased100.000.002,000.000.00100.00Form 13
Liberty One Investment Management, Llc12-31-2020Com Non Vtg173,409Increased101.513.1216,578,000.00-0.7595.60Form 13
Kestra Advisory Services, Llc12-31-2020Com Non Vtg18,853Increased50.660.021,783,000,000.00-26.6094,573.81Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Mccormick & Co Inc Non-voting240Increased100.000.0122,000.004.7691.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock221,297Increased100.911.5321,156,000.00-1.05191.21Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock3,000Increased76.470.04287,000.00-13.0395.67Form 13
Harvey Investment Co Llc12-31-2020Com86,034Increased98.461.168,225,000.00-2.2595.60Form 13
Wbh Advisory Inc12-31-2020Com Non Vtg22,666Increased93.710.362,080,000.00-8.4191.77Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock106,700Increased101.200.9710,201,000.00-0.9095.60Form 13
Cutler Group Lp12-31-2020Call800Decreased-31.680.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Non Vtg78Increased100.000.007,000.00-12.5089.74Form 13
Bridge Creek Capital Management Llc12-31-2020Com Non Vtg53,213Increased99.082.115,087,000.00-1.9595.60Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock14,599New!0.000.011,396,000.000.0095.62Form 13
Diamant Asset Management, Inc.12-31-2020Com Non Vtg24,620Increased98.392.092,354,000.005.7595.61Form 13
Grandview Asset Management Llc12-31-2020Com Non Vtg5,000Increased100.000.31478,000.00-1.4495.60Form 13
Kinloch Capital, Llc12-31-2020Com Non Vtg200New!0.000.0219,000.000.0095.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock395New!0.000.0338,000.000.0096.20Form 13
Trust Co Of Oklahoma12-31-2020Common Stock32,338Increased94.099.993,091,513,000.00-4.40191,224.99Form 13
Sawgrass Asset Management Llc12-31-2020Com333,316Increased113.322.3831,865,000.005.0695.60Form 13
Avantax Advisory Services, Inc.12-31-2020Com Non Vtg12,066Increased166.950.031,155,000.0031.2595.72Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock5,670Increased100.000.11542,000.00-1.4595.59Form 13
Candriam Luxembourg S.c.a.12-31-2020Com Non Vtg60,136Increased38.230.055,749,000.00-31.9295.60Form 13
Joel Isaacson & Co., Llc12-31-2020Com Non Vtg2,870Increased100.000.03274,000.00-1.7995.47Form 13
Newfound Research Llc12-31-2020Com Non Vtg618New!0.000.1559,000.000.0095.47Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock68,077Increased92.562.366,508,000.00-5.1695.60Form 13
Mccollum Christoferson Group Llc12-31-2020Com Non Vtg72,708Increased108.511.786,951,000.002.7095.60Form 13
We Are One Seven, Llc12-31-2020Com Non Vtg7,124Increased90.890.14681,000.00-5.9495.59Form 13
Selective Wealth Management, Inc.12-31-2020Com Non Vtg600New!0.000.0457,000.000.0095.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com Non Vtg7,082Increased34.510.37677,000.00-33.7695.59Form 13
International Assets Investment Management, Llc12-31-2020Com Non Vtg4,568Increased156.490.08436,701,000.00126,114.1695,600.04Form 13
Wendell David Associates Inc12-31-2020Comm224,091Increased97.202.6221,423,000.00-2.8795.60Form 13
Cadinha & Co Llc12-31-2020Com4,000Increased100.000.05382,000.00-1.5595.50Form 13
Ibm Retirement Fund12-31-2020Com9,197Increased128.270.06879,000.0012.4095.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock111,931Increased121.920.0510,701,000.009.3195.60Form 13
Ballentine Partners, Llc12-31-2020Com Non Vtg3,498Increased99.540.02334,000.00-2.05286.99Form 13
Hall Laurie J Trustee12-31-2020Com4,150Increased100.000.16397,000.00-1.49287.41Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd27,014Increased100.000.042,582,000.00-1.4595.58Form 13
Jnba Financial Advisors12-31-2020Com Non Vtg250Increased100.000.0024,000.000.0096.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com Non Vtg32,962Increased100.801.073,151,000.00-1.1095.59Form 13
Ifp Advisors, Inc12-31-2020Stock3,587Increased100.390.01346,000.00-0.5796.46Form 13
V Wealth Advisors Llc12-31-2020Com Non Vtg4,242Increased101.330.08406,000.00-0.73202.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,840Increased100.000.04272,000.00-1.4595.77Form 13
Epstein & White Financial Llc12-31-2020Com Non Vtg3,221New!0.000.09308,000.000.0095.62Form 13
Chicago Capital, Llc12-31-2020Com Non Vtg3,824Increased100.000.02366,000.00-1.3595.71Form 13
Pbmares Wealth Management Llc12-31-2020Com Non Vtg6,400Increased100.000.70612,000.00-1.4595.62Form 13
Veracity Capital Llc12-31-2020Com Non Vtg11,826Increased93.930.551,131,000.00-4.4895.64Form 13
New York State Teachers Retirement System12-31-2020Com Non Vtg308,221Increased92.470.0629,466,000.000.0095.60Form 13
Strs Ohio12-31-2020Com9,613Decreased-30.830.00919,000.00-65.9395.60Form 13
Toth Financial Advisory Corp12-31-2020Com Non Vtg36,170Increased99.710.593,458,000.00-1.6295.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com75,840Increased100.370.057,250,000.00-1.3295.60Form 13
Excalibur Management Corp12-31-2020Stock3,708Increased70.560.19354,000.00-16.1195.47Form 13
Howland Capital Management Llc12-31-2020Com Non Vtg199,968Increased98.921.1219,117,000.00-2.0295.60Form 13
Thoroughbred Financial Services, Llc12-31-2020Com Non Vtg8,751Increased114.640.26836,000.005.6995.53Form 13
Security National Trust Co12-31-2020Com Non Vtg380Increased100.000.0136,000.00-2.7094.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Non Vtg89Increased128.210.0027,000.00237.50303.37Form 13
Clean Yield Group12-31-2020Stock47,265Increased95.781.624,518,000.00-3.5995.59Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com61,463Increased99.851.655,876,000.00-1.5695.60Form 13
Allworth Financial Lp12-31-2020Com Non Vtg2,754Increased100.000.01263,000.00-1.5095.50Form 13
Retirement Systems Of Alabama12-31-2020Com Non Vtg99,647Increased99.470.049,526,000.00-1.7595.60Form 13
Cordasco Financial Network12-31-2020Com Non Vtg50Increased100.000.005,000.000.00100.00Form 13
Csenge Advisory Group12-31-2020Com Non Vtg6,243Increased108.380.07597,000.004.0195.63Form 13
Private Capital Group, Llc12-31-2020Common Stock1,447Increased126.450.03139,000.0012.1096.06Form 13
Great Diamond Partners, Llc12-31-2020Com Non Vtg34,752Increased98.701.063,318,000.00-2.2495.48Form 13
Diversified, Llc12-31-2020Com Non Vtg74New!0.000.0114,000.000.00189.19Form 13
Fiduciary Trust Co12-31-2020Com Non Vtg8,668Increased103.950.01829,000.008.79191.32Form 13
Pinnacle Associates Ltd12-31-2020Com Non Vtg4,292Increased100.000.01410,000.00-1.6895.53Form 13
Congress Asset Management Co /ma12-31-2020Com1,184,035Increased100.941.07113,194,000.00-1.0395.60Form 13
Moseley Investment Management Inc12-31-2020Com Non Vtg17,683Increased134.210.981,691,000.0015.4395.63Form 13
Leavell Investment Management, Inc.12-31-2020Com Non Vtg11,972Increased100.000.101,149,000.00-1.1295.97Form 13
First Quadrant L P/ca12-31-2020Common2,014Increased100.000.02193,000.00-1.0395.83Form 13
Ingalls & Snyder Llc12-31-2020Com Non Vtg6,110Increased100.000.03584,000.00-1.5295.58Form 13
Dearborn Partners Llc12-31-2020Com462,104Increased104.232.0144,177,000.000.5995.60Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,330Increased97.380.02605,000.00-2.7395.58Form 13
Reik & Co., Llc12-31-2020Com496,250Increased93.079.9947,442,000.00-4.90191.22Form 13
Birch Hill Investment Advisors Llc12-31-2020Com Non Vtg105,954Increased95.520.6010,129,000.00-3.7195.60Form 13
Cwm, Llc12-31-2020Com Non Vtg316,493Increased96.060.2830,257,000.00-3.4395.60Form 13
Copeland Capital Management, Llc12-31-2020Com8,061Increased105.060.03771,000.001.0595.65Form 13
Tarbox Family Office, Inc.12-31-2020Com Non Vtg108Increased100.000.0010,000.000.0092.59Form 13
Exane Derivatives12-31-2020Stock22Increased100.000.622,103,000.00-1.5095,590.91Form 13
Gwm Advisors Llc12-31-2020Com Non Vtg244,364Increased101.580.7723,362,000.00-0.7195.60Form 13
Simon Quick Advisors, Llc12-31-2020Com68Increased100.000.007,000.000.00102.94Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,348Maintained0.000.121,959,000.000.00181.44Form 13
Lindbrook Capital, Llc12-31-2020Stock534Increased81.020.0151,000.00-10.5395.51Form 13
Venture Visionary Partners Llc12-31-2020Com Non Vtg3,453Increased81.830.04330,000.00-10.3395.57Form 13
Atlas Private Wealth Management12-31-2020Stock620Increased100.000.0459,000.00-1.6795.16Form 13
R. W. Roge & Company, Inc.12-31-2020Com Non Vtg2,704Increased100.000.19259,000.00-4.7895.78Form 13
Hummer Financial Advisory Services Inc12-31-2020Com Non Vtg4,800Increased100.000.48460,000.00-1.2995.83Form 13
Berkshire Bank12-31-2020Com Non Vtg29,757Increased93.860.712,845,000.00-4.50192.12Form 13
Davis R M Inc12-31-2020Com93,308Increased82.630.268,920,000.00-10.0595.60Form 13
Jlb & Associates Inc12-31-2020Com261,652Increased99.984.1525,013,000.00-1.5095.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock6,863Increased233.320.01656,000.0064.0095.59Form 13
Argyle Capital Management Inc.12-31-2020Com Non Vtg8,700Increased100.000.31832,000.00-1.4295.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Non Vtg78,472Increased118.760.057,502,000.007.7495.60Form 13
Dorsey Wright & Associates12-31-2020Com2,994Increased100.000.04286,000.00-1.7295.52Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Non Vtg1,422,107Increased126.290.35135,953,000.0011.4595.60Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com Non Vtg37,545Increased99.921.953,589,000.00-1.0795.59Form 13
Asset Dedication, Llc12-31-2020Equities2,012Increased100.000.04193,000.00-1.0395.92Form 13
American Research & Management Co.12-31-2020Com42,603Increased100.481.064,073,000.00-1.2695.60Form 13
Arizona State Retirement System12-31-2020Com Non Vtg71,083Increased88.940.066,796,000.00-6.9395.61Form 13
Perigon Wealth Management, Llc12-31-2020Com Non Vtg2,460Increased100.490.03235,000.00-1.2695.53Form 13
Gemmer Asset Management Llc12-31-2020Com Non Vtg522Increased100.000.0150,000.00-1.9695.79Form 13
Mercer Capital Advisers, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc12-31-2020Com Non Vtg8,108Decreased-9.250.08775,000.00-55.3195.58Form 13
Covenant Asset Management, Llc12-31-2020Com Non Vtg4,430Increased100.000.14424,000.00-1.4095.71Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock100New!0.000.0010,000.000.00100.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com Non Vtg6,394Increased93.350.44611,000.00-4.8395.56Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc12-31-2020Com Non Vtg2,300Increased100.000.07220,000.00-1.3595.65Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,393New!0.000.26420,000.000.0095.61Form 13
Conning Inc.12-31-2020Com Non Vtg4,021Increased105.680.01384,000.001.3295.50Form 13
Fenimore Asset Management Inc12-31-2020Com94,608Decreased-8.560.259,045,000.00-54.9695.61Form 13
Comerica Bank12-31-2020Com68,158Increased97.849.996,262,000.00-7.4891.87Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities24,382Increased42.270.052,331,000.00-29.94190.41Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities380Increased107.650.0036,000.000.0094.74Form 13
American Trust Investment Advisors, Llc12-31-2020Com Non Vtg22,930Increased96.231.362,192,000.00-3.3595.60Form 13
Truehand, Inc12-31-2020Consumer Staples25New!0.000.003,000.000.00120.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,151Increased100.090.05206,000.00-1.4495.77Form 13
World Asset Management Inc12-31-2020Com7,173Increased94.340.07686,000.00-4.1995.64Form 13
Creative Planning12-31-2020Com Non Vtg37,945Increased97.160.013,628,000.00-2.8995.61Form 13
Private Ocean, Llc12-31-2020Com362Increased100.000.0135,000.000.0096.69Form 13
Caprock Group, Inc.12-31-2020Com Non Vtg4,906Increased95.690.05471,000.00-3.2996.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Non Vtg54,274Increased99.100.155,189,000.00-1.9395.61Form 13
Financial Consulate, Inc12-31-2020Com Non Vtg173,840Increased100.007.1716,619,000.00-1.4995.60Form 13
Usa Financial Portformulas Corp12-31-2020Com Non Vtg42Increased500.000.004,000.00300.0095.24Form 13
Patton Fund Management, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com Non Vtg4,840Increased100.000.05463,000.00-1.4995.66Form 13
Fortem Financial Group, Llc12-31-2020Com Non Vtg34New!0.000.003,000.000.0088.24Form 13
Key Financial Inc12-31-2020Com Non Vtg239New!0.000.0223,000.000.0096.23Form 13
Marshall Financial Group Llc12-31-2020Com Non Vtg26,343New!0.001.642,518,000.000.0095.59Form 13
Central Trust Co12-31-2020Common Stock15,807Increased110.739.991,511,000.003.78191.13Form 13
Royal London Asset Management Ltd12-31-2020Com Non Vtg665,265Increased85.650.3363,596,000.00-6.5395.59Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,100Increased93.650.01583,000.00-4.5895.57Form 13
Schmidt P J Investment Management Inc12-31-2020Com Non Vtg2,613Increased134.770.05234,000.009.3589.55Form 13
Victory Capital Management Inc12-31-2020Com120,353Decreased-0.510.0111,506,000.00-50.9995.60Form 13
Tufton Capital Management12-31-2020Com6,794Increased119.370.12649,000.007.9995.53Form 13
Armstrong Henry H Associates Inc12-31-2020Common59,369Increased115.250.755,676,000.006.0195.61Form 13
Kanawha Capital Management Llc12-31-2020Com4,736Increased238.290.05453,000.0066.5495.65Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Non Vtg3,896Increased80.540.02373,000.00-10.9895.74Form 13
Cardinal Capital Management12-31-2020Common Stock74,763Increased99.981.697,147,000.00-1.5095.60Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com Non Vtg640Increased98.760.0362,000.000.00193.73Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com Non Vtg120,075Increased98.931.2511,479,000.00-2.0295.60Form 13
Harvest Investment Services, Llc12-31-2020Com Non Vtg5,547Increased105.900.27530,000.001.5395.55Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock11,750Increased100.000.391,123,000.00-1.4995.57Form 13
First Personal Financial Services12-31-2020Com Non Vtg88,163Increased98.172.408,428,000.005.5995.60Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com Non Vtg1,107,081Increased99.780.64105,838,000.00-1.60191.20Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock62Increased148.000.006,000.0020.0096.77Form 13
Ae Wealth Management Llc12-31-2020Com Non Vtg9,466Increased122.150.01905,000.009.4395.61Form 13
Icw Investment Advisors Llc12-31-2020Com Non Vtg8,317Decreased-1.041.261,760,000.00-4.61211.61Form 13
Morris Retirement Advisors, Llc12-31-2020Com Non Vtg3,381New!0.000.32323,000.000.0095.53Form 13
State Of Michigan Retirement System12-31-2020Com Non Vtg62,502Increased97.780.045,975,000.005.3895.60Form 13
Crawford Investment Counsel Inc12-31-2020Com Non Vtg6,100Increased50.800.01583,000.00-25.7395.57Form 13
Hartford Investment Management Co12-31-2020Com28,360Increased118.840.072,711,000.007.7995.59Form 13
Duncker Streett & Co Inc12-31-2020Com Non Vtg96Increased100.000.009,000.000.0093.75Form 13
Sadoff Investment Management Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com4,153Increased96.920.00397,000.00-2.9395.59Form 13
First Trust Advisors Lp12-31-2020Com Non Vtg163,993Increased116.290.0215,678,000.006.5395.60Form 13
Flputnam Investment Management Co12-31-2020Com7,025Increased99.970.03672,000.00-1.4795.66Form 13
British Columbia Investment Management Corp12-31-2020Com Non Vtg41,986Increased95.810.034,014,000.00-3.5695.60Form 13
Envestnet Asset Management Inc12-31-2020Com Non Vtg195,369Decreased-26.000.0118,677,000.00-63.5595.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Non Vtg18,797Decreased-23.610.051,796,000.00-62.4095.55Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com Non Vtg34,477Increased101.300.833,296,000.00-0.8495.60Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc12-31-2020Com Non Vtg2,256Increased100.000.04216,000.00-1.3795.74Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,128Increased100.000.07299,000.00-1.3295.59Form 13
Amf Pensionsforsakring Ab12-31-2020Com Non Vtg234,774New!0.000.1822,456,000.000.0095.65Form 13
Acg Wealth12-31-2020Com Non Vtg32,524Increased100.040.433,109,000.00-1.4995.59Form 13
Empirical Finance, Llc12-31-2020Com Non Vtg2,462New!0.000.04235,000.000.0095.45Form 13
Rfg Advisory, Llc12-31-2020Com Non Vtg10,450Increased97.240.13995,000.00-3.2195.22Form 13
Parallel Advisors, Llc12-31-2020Stock4,235Increased92.760.02405,000.00-4.9395.63Form 13
Glenview Trust Co12-31-2020Com Non Vtg8,082Increased100.000.04773,000.00-1.4095.64Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Non Vtg312Increased212.000.0129,000.0052.6392.95Form 13
Spearhead Capital Advisors, Llc12-31-2020Com Non Vtg75,242Increased114.671.147,193,000.005.7395.60Form 13
Ironvine Capital Partners, Llc12-31-2020Com Non Vtg13,200Increased100.000.161,262,000.00-1.4895.61Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Non Vtg4Increased100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com Non Vtg2,437Increased100.410.12233,000.00-1.2795.61Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Non Vtg95,076Increased100.700.069,089,000.00-1.1595.60Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Non Vtg32Increased100.000.003,000.000.0093.75Form 13
Hoover Financial Advisors, Inc.12-31-2020Com Non Vtg266New!0.000.0124,000.000.0090.23Form 13
Savior Llc12-31-2020Com78Increased100.000.017,000.000.0089.74Form 13
Birch Capital Management, Llc12-31-2020Stock25,436Increased100.001.862,432,000.00-1.5095.61Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Com Non Vtg6,036New!0.000.35577,000.000.0095.59Form 13
Royal Fund Management, Llc12-31-2020Com Non Vtg4,412Increased100.000.09421,000.00-1.6495.42Form 13
Addison Advisors Llc12-31-2020Com Non Vtg1,750New!0.000.16167,000.000.0095.43Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,289Increased439.930.01697,000.00166.0395.62Form 13
Mufg Americas Holdings Corp12-31-2020Com Non Vtg20,015Increased74.540.031,913,000.00-14.0695.58Form 13
Cibc Asset Management Inc12-31-2020Com Non Vtg28,044Increased113.550.012,681,000.005.1895.60Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com16,000Increased100.000.211,530,000.00-1.4895.62Form 13
Wade G W & Inc12-31-2020Com Non Vtg2,606New!0.000.02249,000.000.0095.55Form 13
Trust Co Of Vermont12-31-2020Com96,047Increased103.730.739,182,000.000.34191.16Form 13
Hartford Financial Management Inc.12-31-2020Com Non Vtg26,000Increased100.000.662,486,000.00-1.4795.62Form 13
Gsa Capital Partners Llp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com Non Vtg2,642Increased96.140.00253,000.00-3.0795.76Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com47,673Increased91.901.204,558,000.00-5.4795.61Form 13
Palisade Asset Management, Llc12-31-2020Com Non Vtg36,030Increased100.000.473,444,000.00-1.5295.59Form 13
Sandy Spring Bank12-31-2020Com Non Vtg25,732Increased99.530.152,460,000.00-1.72188.94Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Non Vtg157,602Increased91.750.0515,067,000.00-5.5595.60Form 13
Tobam12-31-2020Com840Decreased-97.240.0080,000.00-98.6495.24Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Non Vtg1,320Increased100.000.04126,000.00-1.5695.45Form 13
Focused Wealth Management, Inc12-31-2020Com Non Vtg282Increased100.000.0127,000.000.0095.74Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Non Vtg12,393Increased96.250.111,185,000.00-3.3495.62Form 13
Westhampton Capital, Llc12-31-2020Com Non Vtg26,130Increased100.001.862,498,000.00-1.5095.60Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Non Vtg212Increased100.000.0120,000.00-4.7694.34Form 13
Physicians Financial Services, Inc.12-31-2020Com Non Vtg6,698Increased83.560.31640,000.00-9.6095.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com Non Vtg174Increased100.000.0117,000.000.0097.70Form 13
Canton Hathaway, Llc12-31-2020Com2,000Increased100.000.06191,000.00-1.5595.50Form 13
Mattern Capital Management, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com Non Vtg12,768New!0.000.221,221,000.000.0095.63Form 13
Kesler, Norman & Wride, Llc12-31-2020Com Non Vtg9,455New!0.000.25904,000.000.0095.61Form 13
Baker Tilly Financial, Llc12-31-2020Com Non Vtg7,093New!0.000.21678,000.000.0095.59Form 13
Bailard, Inc.12-31-2020Com Non Vtg6,438Increased87.370.03615,000.00-7.8095.53Form 13
Toews Corp /adv12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com Non Vtg7,154Increased173.680.03684,000.0034.9195.61Form 13
Los Angeles Capital Management Llc12-31-2020Com85,842Increased100.000.048,206,000.00-1.5095.59Form 13
Regentatlantic Capital Llc12-31-2020Com Non Vtg8,984Increased131.960.03859,000.0014.2395.61Form 13
Texas Permanent School Fund12-31-2020Com Non Vtg42,314Increased85.900.054,045,000.00-8.4495.59Form 13
Sg Americas Securities, Llc12-31-2020Com39,626Increased824.980.023,788,000.00355.2995.59Form 13
Scott & Selber, Inc.12-31-2020Comm9,017New!0.000.37862,000.000.0095.60Form 13
Advisornet Financial, Inc12-31-2020Stock1,100Increased100.000.01105,000.00-1.8795.45Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Vtg68,886Increased103.189.996,585,000.000.0695.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock9,020Increased127.780.14862,000.0012.0995.57Form 13
Daiwa Securities Group Inc.12-31-2020Com Non Vtg12,269Increased115.970.011,173,000.0046.2695.61Form 13
Newsquare Capital Llc12-31-2020Stock4,405New!0.000.06421,000.000.0095.57Form 13
Bollard Group Llc12-31-2020Com12Increased100.000.001,000.000.0083.33Form 13
Glassman Wealth Services12-31-2020Com Non Vtg1,173Increased108.350.03112,000.002.7595.48Form 13
Ellevest, Inc.12-31-2020Stock1,867Increased150.600.03178,000.0022.7695.34Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Non Vtg28Increased366.670.003,000.00200.00107.14Form 13
Hcr Wealth Advisors12-31-2020Com Non Vtg5,709Increased103.750.11546,000.001.1195.64Form 13
Legacy Financial Strategies, Llc12-31-2020Com Non Vtg11,986Increased101.680.581,146,000.00-0.6995.61Form 13
Trustcore Financial Services, Llc12-31-2020Com Non Vtg1,810Increased113.440.02173,000.0013.8295.58Form 13
Laurel Wealth Advisors Llc12-31-2020Com Non Vtg1,020Maintained0.000.0398,000.000.0096.08Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,036New!0.000.0299,000.000.0095.56Form 13
Maryland State Retirement & Pension System12-31-2020Com Non Vtg4,000New!0.000.07362,000.000.0090.50Form 13
Jsf Financial, Llc12-31-2020Com Non Vtg2,162New!0.000.14207,000.000.0095.74Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock150,168Increased98.010.0314,356,000.00-2.47286.83Form 13
St Germain D J Co Inc12-31-2020Com6,314Increased100.000.04604,000.00-1.4795.66Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com103,383Increased93.250.249,883,000.00-4.82191.09Form 13
Umb Bank N A/mo12-31-2020Common23,450Increased97.470.062,241,000.005.21191.13Form 13
Murphy Capital Management Inc12-31-2020Com2,410Increased37.320.03230,000.00-32.3595.44Form 13
Gabelli Funds Llc12-31-2020Com45,500Increased85.710.034,350,000.00-8.5295.60Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com61,764Increased100.721.785,905,000.00-1.1495.61Form 13
Regions Financial Corp12-31-2020Com Non Vtg243,496Increased92.980.2223,278,000.00-4.95191.19Form 13
Ntv Asset Management Llc12-31-2020Com Non Vtg2,400Increased100.000.05229,000.00-1.7295.42Form 13
Motco12-31-2020Com8Increased100.000.001,000.000.00125.00Form 13
Ziegler Capital Management, Llc12-31-2020Com Non Vtg32,444Increased118.600.103,102,000.007.6795.61Form 13
Essex Financial Services, Inc.12-31-2020Com2,390Increased99.170.05228,000.00-2.1595.40Form 13
Aperio Group, Llc12-31-2020Com Non Vtg314,047Increased96.250.0930,023,000.00-3.34190.64Form 13
Blackrock Inc.12-31-2020Com Non Vtg20,826,434Increased96.190.051,991,007,000.00-3.371,816.65Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com Non Vtg2,464Increased97.590.02236,000.00-2.48291.44Form 13
Indexiq Advisors Llc12-31-2020Com Non Vtg3,449Increased276.940.01330,000.0085.3995.68Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com Non Vtg43,862Increased89.221.264,193,000.00-6.8095.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com879,968Increased79.000.0584,125,000.00-11.8495.60Form 13
Hudock, Inc.12-31-2020Com Non Vtg663Increased100.910.0263,000.00-1.5695.02Form 13
Catalyst Capital Advisors Llc12-31-2020Com Non Vtg15,582Increased85.500.081,490,000.00-8.5995.62Form 13
Swiss National Bank12-31-2020Com Non Vtg1,719,386Increased98.970.12164,373,000.00-2.0095.60Form 13
Next Financial Group, Inc12-31-2020Com Non Vtg3,082Increased63.940.03296,000.00-18.90192.08Form 13
C Worldwide Group Holding A/s12-31-2020Com Non Vtg29,626New!0.000.032,832,000.000.0095.59Form 13
Ropes Wealth Advisors Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock110Increased120.000.0111,000.0010.00100.00Form 13
Mcilrath & Eck, Llc12-31-2020Com Non Vtg2Increased100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com Non Vtg480Increased100.000.0346,000.00-2.1395.83Form 13
Semmax Financial Advisors Inc.12-31-2020Com Non Vtg34Increased100.000.003,000.000.0088.24Form 13
Tcf National Bank12-31-2020Common Stock5,130Increased100.000.05490,000.00-1.6195.52Form 13
Banque Cantonale Vaudoise12-31-2020Com Non Vtg4,368Increased8.280.02418,000.00-46.6295.70Form 13
Jnb Advisors Llc12-31-2020Stock3,630New!0.000.06347,000.000.0095.59Form 13
Rwm Asset Management, Llc12-31-2020Com Non Vtg3,300New!0.000.07315,000.000.0095.45Form 13
Bristol John W & Co Inc /ny/12-31-2020Com Non Vtg7,380New!0.000.01706,000.000.0095.66Form 13
Pitcairn Co12-31-2020Com Non Vtg2,128Increased99.440.02204,000.00-1.4595.86Form 13
Lincoln National Corp12-31-2020Com Non Vtg11,621Increased91.610.031,111,000.00-5.61202.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,400Increased91.300.00421,000.001.9495.68Form 13
Haverford Trust Co12-31-2020Com Non Vtg2,262Increased64.510.00216,000.00-19.1095.49Form 13
Navellier & Associates Inc12-31-2020Com3,772Maintained0.000.07361,000.000.0095.71Form 13
Sumitomo Life Insurance Co12-31-2020Common19,608Increased89.670.081,875,000.00-6.5895.62Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,636Increased81.020.26443,000.00-10.8795.56Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,916Increased89.140.00183,000.00-7.1195.51Form 13
Parsons Capital Management Inc/ri12-31-2020Com Non Vtg38,674Increased99.350.323,697,000.00-1.81191.24Form 13
Securian Asset Management, Inc12-31-2020Com Non Vtg22,017Increased94.020.052,105,000.00-4.4595.61Form 13
Bowen Hanes & Co Inc12-31-2020Com656,782Increased100.092.0962,788,000.00-1.4595.60Form 13
Schulhoff & Co Inc12-31-2020Com24,927Increased96.881.202,383,000.00-3.0195.60Form 13
Staley Capital Advisers Inc12-31-2020Com2,150Increased100.000.01206,000.00-1.4495.81Form 13
Alliancebernstein L.p.12-31-2020Com Non Vtg359,730Increased91.290.0234,390,000.00-5.7895.60Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com Non Vtg6,400Increased100.000.06612,000.00-1.4595.62Form 13
Cypress Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com Non Vtg34,838Increased104.640.263,331,000.000.82191.22Form 13
Greenleaf Trust12-31-2020Com Non Vtg3,734Increased98.830.00357,000.00-2.1995.61Form 13
Cim, Llc12-31-2020Com Non Vtg20,475Increased109.590.341,849,000.000.3890.31Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com Non Vtg48,582Increased103.140.784,645,000.000.06192.03Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock328Increased53.270.0031,000.00-26.1994.51Form 13
Cibc World Markets Inc.12-31-2020Com Non Vtg83,150Increased111.080.037,949,000.003.9695.60Form 13
Portland Global Advisors Llc12-31-2020Com25,469Increased96.370.592,435,000.00-3.2695.61Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com Non Vtg114,583Increased100.680.4910,954,000.00-1.1695.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,758Increased115.880.02455,000.006.3195.63Form 13
Pettee Investors, Inc.12-31-2020Com22,870Increased100.001.162,186,000.00-1.5395.58Form 13
Teamwork Financial Advisors, Llc12-31-2020Com Non Vtg6,844Increased92.840.16654,000.00-5.0895.56Form 13
Vident Investment Advisory, Llc12-31-2020Com Non Vtg4,874Increased91.510.02466,000.00-5.6795.61Form 13
Lido Advisors, Llc12-31-2020Com Non Vtg7,314Increased218.140.02701,000.0057.1795.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com Non Vtg11,400Increased140.000.051,090,000.0018.2295.61Form 13
Railway Pension Investments Ltd12-31-2020Com Non Vtg128,094Increased37.520.2312,246,000.00-32.2795.60Form 13
Gsb Wealth Management, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Kelman-lazarov, Inc.12-31-2020Com Non Vtg11,360Increased97.150.421,086,000.00-2.8695.60Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com Non Vtg4,670Increased103.310.07448,000.00-0.4495.93Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Non Vtg2,252Increased97.540.03215,000.00-2.7195.47Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock118,310Increased183.000.0211,235,000.0039.93760.07Form 13
Resource Management, Llc12-31-2020Com2,458Increased42.160.03235,000.00-30.0695.61Form 13
Versant Capital Management, Inc12-31-2020Stock308Increased100.000.0129,000.007.4194.16Form 13
West Branch Capital Llc12-31-2020Com Non Vtg2,487Increased100.080.14238,000.00-1.2495.70Form 13
Visionpoint Advisory Group, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com Non Vtg20,400New!0.001.491,950,000.000.0095.59Form 13
Granger Management Llc12-31-2020Com Non Vtg4,064New!0.000.05390,000.000.0095.96Form 13
Bp Plc12-31-2020Com11,002Increased5.470.031,052,000.00-48.0295.62Form 13
Fmr Llc12-31-2020Com Non Vtg307,739Increased105.300.0029,420,000.009.40285.41Form 13
Fil Ltd12-31-2020Com Non Vtg16Decreased-94.720.002,000.00-96.30125.00Form 13
Sei Investments Co12-31-2020Com Non Vtg53,670Increased35.140.015,148,000.00-33.26191.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,760Increased92.330.01359,000.00-5.2895.48Form 13
Arrow Financial Corp12-31-2020Common Stock1,158Increased93.000.02111,000.002.7895.85Form 13
Howe & Rusling Inc12-31-2020Com Non Vtg120New!0.000.0011,000.000.0091.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock428,300Increased67.300.0540,945,000.00-17.6095.60Form 13
Jones Financial Companies Lllp12-31-2020Com470New!0.000.0045,000.000.0095.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Non Vtg26,946Increased103.430.042,576,000.000.1995.60Form 13
Toronto Dominion Bank12-31-2020Com239,739Increased195.550.0422,917,000.0045.52286.53Form 13
Commerce Bank12-31-2020Com Non Vtg55,025Increased101.460.045,261,000.00-0.75286.94Form 13
Roberts Glore & Co Inc /il/12-31-2020Com Non Vtg4,296Increased98.610.13410,000.00-2.1595.44Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com Non Vtg2,210Increased100.000.02211,000.00-1.4095.48Form 13
Charter Trust Co12-31-2020Com Non Vtg12,314Increased111.800.121,177,000.004.3495.58Form 13
Bessemer Group Inc12-31-2020Sc4,320Increased105.810.00413,000.001.47283.85Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com Non Vtg6,524Increased90.700.07623,000.00-6.17189.29Form 13
Great Lakes Advisors, Llc12-31-2020Com9,894Increased100.490.02946,000.00-1.25195.60Form 13
Washington Trust Co12-31-2020Com Non Vtg2,700Increased98.530.00258,000.00-1.90286.59Form 13
Keybank National Association/oh12-31-2020Com Non V249,599Increased99.170.1223,862,000.00-1.9095.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,374Increased102.590.021,852,000.00-0.2295.59Form 13
Profund Advisors Llc12-31-2020Com Non Vtg3,997Increased87.740.02382,000.00-7.5195.57Form 13
Buckhead Capital Management Llc12-31-2020Com Non Vtg4,540Increased129.870.11434,000.0013.3295.59Form 13
Ci Investments Inc.12-31-2020Com Non Vtg6,089Increased340.270.00582,000.00117.1695.58Form 13
Founders Financial Securities Llc12-31-2020Com Non Vtg3,450Increased118.490.08330,000.007.8495.65Form 13
Proshare Advisors Llc12-31-2020Com Non Vtg1,067,264Increased115.490.38102,030,000.006.1495.60Form 13
Merrion Investment Management Co, Llc12-31-2020Com Non Vtg2,800New!0.000.23268,000.000.0095.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20Increased100.000.002,000.000.00100.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock405,250Increased102.561.2838,742,000.00-0.2395.60Form 13
Sigma Planning Corp12-31-2020Com Non Vtg12,988Increased111.810.041,242,000.004.3795.63Form 13
Parkside Financial Bank & Trust12-31-2020Com Non Vtg136Increased100.000.0013,000.000.0095.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Non Vtg149,762Increased112.510.1114,317,000.004.6695.60Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com Non Vtg11,846Increased97.430.071,132,000.00-2.8395.56Form 13
Fiera Capital Corp12-31-2020Com Non Vtg2,165Increased100.460.00207,000.00-0.96191.72Form 13
Richard Bernstein Advisors Llc12-31-2020Com Non Vtg29,806Increased100.000.072,849,000.00-1.4995.58Form 13
Spectrum Management Group, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common2,000Decreased-95.130.04191,200,000.00-97.5995,600.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com Non Vtg7,345Increased129.100.03702,000.0012.8695.58Form 13
Samalin Investment Counsel, Llc12-31-2020Com Non Vtg18Increased100.000.001,720,000.00-1.4995,555.56Form 13
Advisory Services Network, Llc12-31-2020Stock3,915Increased65.750.02375,000.00-18.30262.35Form 13
Winch Advisory Services, Llc12-31-2020Com212Increased59.400.0120,000.00-23.0894.34Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,633Increased78.340.024,267,000.00-12.1795.60Form 13
Plancorp, Llc12-31-2020Com Non Vtg2,499Increased104.670.06239,000.000.8495.64Form 13
Reilly Herbert Faulkner Iii12-31-2020Com Non Vtg94,603Increased104.272.989,044,000.008.8595.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock30New!0.000.002,000.000.0066.67Form 13
Chartwell Investment Partners, Llc12-31-2020Cs15,294Increased106.120.051,462,000.001.5395.59Form 13
Allsquare Wealth Management Llc12-31-2020Stock200Increased100.000.0119,000.000.0095.00Form 13
Wealthplan Partners, Llc12-31-2020Com Non Vtg3,656Increased100.000.03325,000.00-3.8588.89Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Non Vtg214,990Increased100.000.1520,553,000.00-1.5095.60Form 13
Donoghue Forlines Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Com Non Vtg21,985New!0.001.412,102,000.000.0095.61Form 13
Duality Advisers, Lp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock200Increased100.000.0119,000.000.0095.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock344Increased100.000.0133,000.000.0095.93Form 13
Liberty Wealth Management Llc12-31-2020Com Non Vtg26Increased100.000.002,000.00-33.3376.92Form 13
Arkadios Wealth Advisors12-31-2020Stock73New!0.000.006,000.000.0082.19Form 13
Indie Asset Partners, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc12-31-2020Com Non Vtg2,875Increased100.070.30275,000.00-1.4395.65Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com Non Vtg2,534,332Increased106.420.06242,282,000.001.67477.71Form 13
Hancock Whitney Corp12-31-2020Com Non Vtg19,586Increased99.960.071,872,000.00-1.53191.19Form 13
Comerica Securities,inc.12-31-2020Com Non Vtg14,862Increased101.030.111,426,000.00-0.6395.95Form 13
Meeder Asset Management Inc12-31-2020Com Non Vtg3,872Increased119.250.08370,000.0016.7295.56Form 13
Blair William & Co/il12-31-2020Com Non Vtg693,070Increased97.330.2466,257,000.005.1595.60Form 13
Intrust Bank Na12-31-2020Com Non Vtg11,483Increased97.000.161,098,000.00-2.92192.70Form 13
Renaissance Technologies Llc12-31-2020Com Non Vtg145,000Maintained0.000.0213,862,000.000.0095.60Form 13
Boston Financial Mangement Llc12-31-2020Com Non Vtg6,750Increased97.080.03645,000.00-3.0195.56Form 13
Beck Mack & Oliver Llc12-31-2020Com2,824Increased80.790.01270,000.00-10.8995.61Form 13
D.a. Davidson & Co.12-31-2020Com Non Vtg13,157Increased51.670.021,219,000.00-27.6192.65Form 13
Rhumbline Advisers12-31-2020Com521,345Increased95.890.0749,841,000.00-3.5295.60Form 13
Aviva Plc12-31-2020Com Non Vtg95,140Increased83.570.059,095,000.00-9.5995.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity174,753Increased51.989.9916,706,387,000.00-25.1595,600.00Form 13
Strategy Asset Managers Llc12-31-2020Com Non Vtg3,375Increased108.980.08323,000.002.8795.70Form 13
First National Trust Co12-31-2020Com Non Vtg12,791Increased172.550.091,223,000.0034.40190.98Form 13
Covenant Partners, Llc12-31-2020Com Non Vtg3,344Increased100.000.14320,000.00-1.5495.69Form 13
Assetmark, Inc12-31-2020Com366Increased101.100.0035,000.000.0095.63Form 13
Clearbridge Investments, Llc12-31-2020Com Non Vtg13,686Increased44.280.001,308,000.00-28.9595.57Form 13
Norges Bank12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com Non Vtg4,984Increased91.620.01476,000.00-5.7495.51Form 13
Kbc Group Nv12-31-2020Com Non Vtg37,226Increased17.070.023,559,000.00-42.3495.61Form 13
Grace Capital12-31-2020Com6,000Increased100.000.36574,000.00-1.3795.67Form 13
Korea Investment Corp12-31-2020Com Non Vtg60,200Increased70.060.025,755,000.00-16.2495.60Form 13
Ls Investment Advisors, Llc12-31-2020Com Non Vtg62,822Increased102.330.326,006,000.00-0.3595.60Form 13
Hightower Advisors, Llc12-31-2020Com Non Vtg77,906Increased109.570.037,447,000.003.1295.59Form 13
Neuberger Berman Group Llc12-31-2020Common55,546Increased97.490.015,291,000.00-2.49188.87Form 13
Qs Investors, Llc12-31-2020Com Non Vtg16,849Increased114.470.021,611,000.005.6495.61Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Non Vtg50,073Increased112.890.024,786,000.004.84381.76Form 13
Lvz Advisors, Inc.12-31-2020Com Non Vtg3,246Increased100.000.05310,000.00-1.5995.50Form 13
Capital Advisors, Ltd. Llc12-31-2020Com Non Vtg282Increased100.000.0127,000.000.0095.74Form 13
Tradewinds Capital Management, Llc12-31-2020Com Non Vtg897Increased99.780.0286,000.00-1.1595.88Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,974Increased360.130.05451,000.00121.0890.67Form 13
Boston Private Wealth Llc12-31-2020Com3,984Increased121.830.01381,000.009.17191.23Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com Non Vtg192,225Increased100.281.0718,377,000.00-1.3595.60Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com Non Vtg27,600Increased100.000.032,639,000.00-1.4995.62Form 13
Advisor Group Holdings, Inc.12-31-2020Com Non Vtg49,733Increased78.320.004,754,000.00-12.13763.48Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Non Vtg325Decreased-46.980.0031,000.00-73.9595.38Form 13
Standard Life Aberdeen Plc12-31-2020Com Non Vtg91,936Increased110.720.028,789,000.003.79286.79Form 13
Rossmore Private Capital12-31-2020Com Non Vtg5,000Increased100.000.10478,000.00-1.4495.60Form 13
Jgp Wealth Management, Llc12-31-2020Com Non Vtg18,418Increased100.000.381,637,000.00-8.4588.88Form 13
Trinitypoint Wealth, Llc12-31-2020Com Non Vtg4,582Increased113.410.11440,000.0014.2996.03Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com Non Vtg35,546Increased97.610.713,410,000.00-2.3295.93Form 13
Ethic Inc.12-31-2020Com Non Vtg7,704Increased148.120.19737,000.0022.2295.66Form 13
Firestone Capital Management12-31-2020Com Non Vtg150Increased100.000.0114,000.007.6993.33Form 13
Tfc Financial Management12-31-2020Com Non Vtg372Increased100.000.0236,000.000.0096.77Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock231New!0.000.0122,000.000.0095.24Form 13
King Luther Capital Management Corp12-31-2020Com Non Vtg4,100Increased100.000.00392,000.00-1.5195.61Form 13
Franklin Resources Inc12-31-2020Com Non Vtg4,618,631Increased104.030.18441,539,000.000.50659.86Form 13
Bank Of America Corp /de/12-31-2020Com Non Vt795,836Increased125.420.0076,082,000.0020.12573.65Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Non Vtg4,014Increased105.010.03384,000.0010.0395.67Form 13
Stephens Inc /ar/12-31-2020Com Non Vtg11,320Increased207.360.021,082,000.0063.6995.58Form 13
South State Corp12-31-2020Common Stock2,462Increased97.430.02236,000.00-2.48191.76Form 13
Becker Capital Management Inc12-31-2020Common Stock10,810Increased99.300.051,033,000.00-1.9095.56Form 13
Papp L Roy & Associates12-31-2020Com Non Vtg46,016Increased104.040.514,399,000.008.7295.60Form 13
Panagora Asset Management Inc12-31-2020Common37,875Increased4.000.023,621,000.00-44.5895.60Form 13
Mackenzie Financial Corp12-31-2020Com Non Vtg42,624Increased138.500.014,075,000.0027.1195.60Form 13
Martingale Asset Management L P12-31-2020Com106,010Increased102.669.9910,135,000.00-0.19191.22Form 13
Parnassus Investments /ca12-31-2020Common Stock710,802Decreased-0.810.1867,953,000.00-47.1595.60Form 13
Financial Counselors Inc12-31-2020Com9,684Increased39.180.02926,000.00-25.8095.62Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com358,819Increased99.730.9134,303,000.00-1.6395.60Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com9,200Increased100.000.04880,000.00-1.4695.65Form 13
Pittenger & Anderson Inc12-31-2020Com Non Vtg28,437Increased111.250.152,719,000.004.0695.61Form 13
Ing Groep Nv12-31-2020Com Non Vtg16,496Increased501.390.041,577,000.00196.4395.60Form 13
Twin Capital Management Inc12-31-2020Com9,442Decreased-37.720.08903,000.00-69.3295.64Form 13
Sun Life Financial Inc12-31-2020* Mccormick & Co Inc Com Non Vtg148Increased97.330.0014,000.00-6.6794.59Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock9,280Increased100.000.00887,000.00-1.4495.58Form 13
Bft Financial Group, Llc12-31-2020Com Non Vtg2,616New!0.000.08250,000.000.0095.57Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,871Increased5.230.00178,000.00-48.26180.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Non Vtg23,516Increased96.920.042,248,000.00-3.02295.31Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com Non Vtg3,576Increased101.240.03342,000.00-0.8795.64Form 13
Tower Bridge Advisors12-31-2020Common2,400Increased100.000.02229,440,000.00-1.4995,600.00Form 13
Wetherby Asset Management Inc12-31-2020Com Non Vtg8,024Increased4382.680.05767,000.002,091.4395.59Form 13
Veritable, L.p.12-31-2020Com Non Vtg17,712Increased94.850.031,693,000.00-4.0295.58Form 13
Ironwood Investment Counsel, Llc12-31-2020Com7,680Increased97.940.17734,000.00-2.5295.57Form 13
Scotia Capital Inc.12-31-2020Com Non Vtg158,860Increased101.360.1415,187,000.00-0.8295.60Form 13
Rathbone Brothers Plc12-31-2020Com720,616Increased118.560.9868,891,000.007.6595.60Form 13
Maryland Capital Management12-31-2020Com Non Vtg11,887Increased183.020.081,136,000.0039.3995.57Form 13
Handelsbanken Fonder Ab12-31-2020Com68,002Increased106.110.046,501,000.001.5195.60Form 13
Employees Retirement System Of Texas12-31-2020Com Non Vtg33,734Increased126.910.053,225,000.0011.7595.60Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,059Increased606.000.00101,000.00248.2895.37Form 13
Signaturefd, Llc12-31-2020Com Non Vtg4,448Increased106.500.02425,000.001.6795.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Non Vtg42,675Increased60.200.034,080,000.00-21.0895.61Form 13
Edgestream Partners, L.p.12-31-2020Com Non Vtg106,260New!0.000.5110,158,000.000.0095.60Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com Non Vtg3,761Increased72.520.01360,000.00-7.9395.72Form 13
Kentucky Retirement Systems12-31-2020Com Non Vtg15,311New!0.000.081,464,000.000.0095.62Form 13
Modera Wealth Management, Llc12-31-2020Com Non Vtg3,472New!0.000.03332,000.000.0095.62Form 13
Eqis Capital Management, Inc.12-31-2020Com Non Vtg9,743Increased266.140.10931,000.0080.4395.56Form 13
Ergoteles Llc12-31-2020Com Non Vtg21,310New!0.000.072,037,000.000.0095.59Form 13
Kinneret Advisory, Llc12-31-2020Com Non Vtg6,726Increased93.780.09648,000.004.0196.34Form 13
Exencial Wealth Advisors, Llc12-31-2020Com Non Vtg76,698Increased100.560.507,332,000.006.8695.60Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com Non Vtg6,991New!0.000.08668,000.000.0095.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock800Increased100.000.0176,000.00-2.5695.00Form 13
Hamel Associates, Inc.12-31-2020Com Non Vtg39,455Increased97.421.553,772,000.00-2.7695.60Form 13
Moors & Cabot, Inc.12-31-2020Com Non Vtg2,793Increased101.220.02273,000.001.1197.74Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com Non Vtg20,730Increased95.750.631,980,000.00-3.7095.51Form 13
Ubs Group Ag12-31-2020Com Non Vtg614,683Increased94.970.0258,764,000.00-3.97286.80Form 13
Argent Trust Co12-31-2020Common Stock56,272Increased96.020.425,380,000.004.47191.60Form 13
Opseu Pension Plan Trust Fund12-31-2020Com Non Vtg8,807Increased102.600.24833,000.00-0.1294.58Form 13
Xponance, Inc.12-31-2020Com Non Vtg25,206Increased105.490.052,410,000.001.2295.61Form 13
Baird Financial Group, Inc.12-31-2020Common317,346Increased86.690.0930,338,000.00-8.05191.27Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com Non Vtg7,812Increased113.970.06747,000.0014.0595.62Form 13
Australiansuper Pty Ltd12-31-2020Com Non Vtg2,071,420Increased109.741.48198,028,000.003.3095.60Form 13
Independent Advisor Alliance12-31-2020Com Non Vtg24,025Increased101.960.162,297,000.00-0.5295.61Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Non Vtg9,526Decreased-43.170.01911,000.00-72.0095.63Form 13
Summit Global Investments12-31-2020Com12,251Increased91.510.121,171,000.00-5.7295.58Form 13
Slow Capital, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock331Increased75.130.0032,000.00-13.5196.68Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,822Increased98.520.031,513,000.00-2.2095.63Form 13
Providence Capital Advisors, Llc12-31-2020Com Non Vtg36New!0.000.003,000.000.0083.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Non Vtg17,624New!0.000.061,685,000.000.0095.61Form 13
Cresset Asset Management, Llc12-31-2020Com Non Vtg10,421Increased103.930.021,000,000.009.0595.96Form 13
Cornerstone Advisors, Llc12-31-2020Common18,000New!0.000.151,721,000.000.0095.61Form 13
Wealth Alliance12-31-2020Stock3,572Increased88.709.99341,000.00-7.0895.46Form 13
Synovus Financial Corp12-31-2020Com Non Vtg28,976Increased105.970.032,779,000.001.65287.65Form 13
Brown Financial Advisory12-31-2020Com Non Vtg3,380New!0.000.29323,000.000.0095.56Form 13
Allegheny Financial Group Ltd12-31-2020Com Non Vtg2,776New!0.000.14265,000.000.0095.46Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock5,350New!0.000.15511,000.000.0095.51Form 13
Veriti Management Llc12-31-2020Com Non Vtg5,710New!0.000.15546,000.000.0095.62Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com Non Vtg21,959New!0.000.332,099,000.000.0095.59Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,674Increased101.579.99638,087,000.0036.4495,607.88Form 13
Barclays Plc12-31-2020Com558,598Increased149.290.0353,403,000.0022.78383.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com Non Vtg97,219Increased108.600.039,294,000.002.7495.60Form 13
First Horizon Corp12-31-2020Common Stock586Increased114.650.0056,000.007.6995.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,698Increased116.960.06832,000.006.9495.65Form 13
Westpac Banking Corp12-31-2020Com Non Vtg23,632Increased100.009.992,259,219,000.00-1.4995,599.99Form 13
Northern Trust Corp12-31-2020Com2,882,783Increased95.370.05275,595,000.00-3.78478.01Form 13
Canandaigua National Corp12-31-2020Com15,965Increased98.370.271,526,000.00-2.3095.58Form 13
Teacher Retirement System Of Texas12-31-2020Com Non Vtg48,076Increased1091.180.034,596,000.00534.8195.60Form 13
Oppenheimer & Co Inc12-31-2020Com Non Vtg19,249Decreased-9.250.041,841,000.00-51.6395.64Form 13
Citigroup Inc12-31-2020Com Non Vtg190,372Increased145.790.0118,200,000.0021.06669.19Form 13
Clearstead Advisors, Llc12-31-2020Com Non Vtg800Increased100.000.0176,000.00-2.5695.00Form 13
Gardner Russo & Gardner Llc12-31-2020Com51,492Increased92.340.044,923,000.00-5.2595.61Form 13
Bryn Mawr Trust Co12-31-2020Common Stock107,673Increased98.090.4310,293,000.00-2.45191.19Form 13
Acadian Asset Management Llc12-31-2020Com Non Vtg311,114Increased335.750.1229,745,000.00114.6395.61Form 13
Capital One Financial Corp12-31-2020Com Non Vtg2,414Decreased-10.390.03231,000.00-55.8395.69Form 13
Burney Co/12-31-2020Com Non Vtg3,813Increased94.840.02365,000.00-3.9595.73Form 13
Bank Of Nova Scotia12-31-2020Com Non Vtg157,627Increased879.720.0315,069,000.00382.52191.18Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,400Increased1343.300.02134,000.00857.1495.71Form 13
Bridges Investment Management Inc12-31-2020Com19,770Increased100.000.061,890,000.00-1.5195.60Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com Non Vtg16,460Increased100.000.071,574,000.00-1.4495.63Form 13
United Fire Group Inc12-31-2020Common4,000Increased100.000.19382,000.00-1.5595.50Form 13
Natixis Advisors, L.p.12-31-2020Com62,310Increased9.130.035,957,000.00-46.2595.60Form 13
Smithfield Trust Co12-31-2020Common Stock3,170Increased103.860.02303,000.000.33191.17Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Non Vtg575,466Increased112.560.1655,015,000.004.69191.20Form 13
Enterprise Financial Services Corp12-31-2020Common Stock542Increased103.760.0151,000.00-1.92188.09Form 13
Vanguard Group Inc12-31-2020Com Non Vtg28,199,007Increased96.850.082,695,826,000.00-3.05573.93Form 13
Adirondack Trust Co12-31-2020Consumer Staples1,600Increased100.000.09143,000.00-7.7489.38Form 13
Nomura Asset Management Co Ltd12-31-2020Com Non Vtg127,728Increased107.200.0812,211,000.002.06190.60Form 13
Ameritas Investment Partners, Inc.12-31-2020Com41,749Increased92.550.183,991,000.00-5.13286.81Form 13
Federated Hermes, Inc.12-31-2020Com Non Vtg1,901Increased85.280.00182,000.00-8.5495.74Form 13
Cibc World Markets Corp12-31-2020Com144,310Increased816.840.0713,796,000.00351.5995.60Form 13
Vaughan David Investments Llc/il12-31-2020Com58,008Increased64.420.195,546,000.00-19.0195.61Form 13
Asset Management One Co., Ltd.12-31-2020Com Non Vtg245,681Increased130.490.0923,287,000.0012.54189.37Form 13
Lcnb Corp12-31-2020Common Stock5,230Increased100.000.28500,000.00-1.5795.60Form 13
Eaton Vance Management12-31-2020Common Stock581,343Increased104.260.0955,576,000.000.6095.60Form 13
Raymond James & Associates12-31-2020Com Non Vtg571,445Increased105.890.0654,631,000.001.4095.60Form 13
Peninsula Asset Management Inc12-31-2020Com27,002Increased101.271.572,581,000.00-0.88190.04Form 13
Mcdaniel Terry & Co12-31-2020Com203,808Increased103.922.4719,484,000.000.4495.60Form 13
Security National Bank Of So Dak12-31-2020Common Stock10,368Increased105.550.87991,000.001.23191.09Form 13
Moneta Group Investment Advisors Llc12-31-2020Com Non Vtg3,630New!0.000.02347,000.000.0095.59Form 13
Ironwood Investment Management Llc12-31-2020Com9,424Increased102.930.53901,000.000.0095.61Form 13
Monetary Management Group Inc12-31-2020Com250Increased100.000.0124,000.000.0096.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Non Vtg17,769Increased87.790.001,699,000.00-7.5195.62Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Non Vtg5,900Decreased-53.170.00564,000.00-76.9495.59Form 13
Westwood Holdings Group Inc12-31-2020Com Non Vtg44,108Increased52.000.054,217,000.00-25.1495.61Form 13
Mason Street Advisors, Llc12-31-2020Com Non Vtg34,307Increased97.080.063,280,000.00-2.9395.61Form 13
Geode Capital Management, Llc12-31-2020Com Non Vtg4,276,751Increased105.700.07407,864,000.001.2795.37Form 13
Nordea Investment Management Ab12-31-2020Com Non Vtg1,564,357Increased158.270.24149,553,000.0028.2995.60Form 13
Natixis12-31-2020Com Non Vtg36,392Maintained0.000.013,479,000.000.0095.60Form 13
Wolverine Asset Management Llc12-31-2020Com Non Vtg11,269New!0.000.011,077,000.000.0095.57Form 13
Advisors Asset Management, Inc.12-31-2020Com Non Vtg15,032Increased98.000.021,437,000.00-2.5195.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Non Vtg3,690Increased111.580.00353,000.004.1395.66Form 13
Epoch Investment Partners, Inc.12-31-2020Com Non Vtg980,003Increased67.590.4393,687,000.00-17.46191.20Form 13
Maple Capital Management, Inc.12-31-2020Com Non Vtg131,422Increased99.021.9412,564,000.003.0695.60Form 13
Saturna Capital Corp12-31-2020Common Stock624,046Increased100.161.3559,659,000.00-1.4195.60Form 13
Capital Fund Management S.a.12-31-2020Com Non Vtg18,300New!0.009.991,749,480,000.000.0095,600.00Form 13
Brown Advisory Inc12-31-2020Com Non Vtg224,169Increased87.790.0421,431,000.00-7.51191.20Form 13
Bridgewater Associates, Lp12-31-2020Com Non Vtg274,592Increased331.760.2326,251,000.00112.6695.60Form 13
Azimuth Capital Management Llc12-31-2020Com65,355Increased98.630.316,248,000.00-2.1695.60Form 13
Magnetar Financial Llc12-31-2020Com Non Vtg6,905Increased153.390.01660,000.0024.7695.58Form 13
Hbk Sorce Advisory Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com Non Vtg3,822Increased129.960.13365,000.0013.0095.50Form 13
Brown Advisory Securities, Llc12-31-2020Com Non Vtg26,450Increased99.980.432,529,000.00-1.4895.61Form 13
Public Sector Pension Investment Board12-31-2020Com Non Vtg19,530Increased30.240.011,867,000.00-35.8695.60Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Non Vtg8,144Increased76.510.08779,000.00-13.0695.65Form 13
Capital Research Global Investors12-31-2020Com Non Vtg3,056,722Increased100.130.08292,223,000.00-1.4395.60Form 13
Meritage Group Lp12-31-2020Com Non Vtg3,146New!0.000.01301,000.000.0095.68Form 13
Apg Asset Management N.v.12-31-2020Com Non Vtg918,092Increased289.460.1271,734,000.0083.8478.13Form 13
Ancora Advisors, Llc12-31-2020Com600Increased100.000.0057,000.00-1.7295.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com172,036Increased102.780.0416,447,000.00-0.1295.60Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Non Vtg189,817Increased93.880.0618,147,000.00-4.50191.29Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com333,040Increased80.260.0631,839,000.00-11.21191.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Non Vtg112,933Increased116.900.0310,797,000.006.8195.61Form 13
Csat Investment Advisory, L.p.12-31-2020Com Non Vtg270Decreased-59.340.0226,000.00-79.8496.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com Non Vtg14,504Increased104.510.141,387,000.000.7395.63Form 13
Srb Corp12-31-2020Com Non Vtg8,540New!0.000.06816,000.000.00191.12Form 13
Norinchukin Bank, The12-31-2020Com Non Vtg486,085Increased132.020.6646,470,000.0014.28191.20Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares54,000Increased80.700.395,162,000.00-10.9795.59Form 13
Quantbot Technologies Lp12-31-2020Com12,688Maintained0.000.131,212,000.000.0095.52Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Non Vtg15,693Increased99.680.011,500,000.00-1.6495.58Form 13
Andra Ap-fonden12-31-2020Com83,500Increased196.100.187,983,000.0045.8395.60Form 13
Twin Tree Management, Lp12-31-2020Com Non Vtg51,927Decreased-83.130.024,964,000.00-91.01191.19Form 13
Amp Capital Investors Ltd12-31-2020Com Non Vtg64,380Increased100.000.046,088,000.00-0.41189.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Non Vtg6,012Increased66.720.00575,000.00-17.8695.64Form 13
Atria Investments Llc12-31-2020Com Non Vtg44,076Increased268.160.104,214,000.0081.3395.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com Non Vtg84,874Increased125.510.088,114,000.0020.1795.60Form 13
Prospera Financial Services Inc12-31-2020Com Non Vtg12,007Increased5382.650.081,148,000.002,569.7795.61Form 13
Cipher Capital Lp12-31-2020Com Non Vtg16,614Decreased-57.610.191,588,000.00-77.4195.58Form 13
Park Circle Co12-31-2020Com Non Vtg20,000New!0.001.811,912,000.000.0095.60Form 13
Fundsmith Llp12-31-2020Com Non Vtg16,133,793Increased113.925.111,542,391,000.005.3695.60Form 13
Personal Capital Advisors Corp12-31-2020Com Non Vtg49,960Increased158.970.034,776,000.0037.9995.60Form 13
Uss Investment Management Ltd12-31-2020Com Non Vtg42,012Increased114.280.044,016,000.005.5795.59Form 13
Vontobel Holding Ltd.12-31-2020Com Non Vtg5,620Maintained0.000.00510,000.000.00181.53Form 13
Oakworth Capital, Inc.12-31-2020Common Stock32Increased100.000.003,000.000.0093.75Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com Non Vtg58Decreased-29.270.096,000.00-60.00103.45Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,260New!0.000.06120,000.000.0095.24Form 13
Checchi Capital Advisers, Llc12-31-2020Com Non Vtg3,002Increased100.940.03287,000.00-1.0395.60Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary54,060Increased84.950.075,168,000.00-8.9095.60Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com Non Vtg6,000New!0.000.03574,000.000.0095.67Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares77,560Increased102.760.337,415,000.00-0.1395.60Form 13
Winton Group Ltd12-31-2020Com Non Vtg74,739Increased1359.750.527,145,000.00618.8195.60Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com Non Vtg27,618Increased92.881.082,640,000.002.8095.59Form 13
Merit Financial Group, Llc12-31-2020Com Non Vtg2,400Increased76.990.02229,000.00-12.9395.42Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Non Vtg13,648Increased100.910.021,305,000.007.0595.62Form 13
Alphacrest Capital Management Llc12-31-2020Com Non Vtg25,802Increased776.430.202,467,000.00332.0595.61Form 13
Fort, L.p.12-31-2020Com Non Vtg17,065Increased179.390.491,631,000.0048.8195.58Form 13
Rampart Investment Management Company, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com Non Vtg2,790New!0.000.22266,000.000.00190.53Form 13
Invictus Rg12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com Non Vtg3,350Increased95.340.01320,000.00-3.9095.52Form 13
Zions Bancorporation, N.a.12-31-2020Com216Increased80.000.0021,000.00-4.5597.22Form 13
Cwm Advisors, Llc12-31-2020Com Non Vtg15,466Increased146.470.331,479,000.0021.4395.63Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com Non Vtg4,400New!0.000.10420,000.000.00190.90Form 13
Corient Capital Partners, Llc12-31-2020Com Non Vtg2,457Increased118.980.02235,000.007.80183.99Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Non Vtg62Increased100.000.006,000.000.0096.77Form 13
Verdence Capital Advisors Llc12-31-2020Com Non Vtg33,109Increased103.400.603,165,000.000.1695.59Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,053New!0.000.02101,000.000.00202.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Com Non Vtg5,774Increased101.110.29552,000.00-0.9095.60Form 13
Financial Advocates Investment Management12-31-2020Com Non Vtg2,476Increased90.760.02237,000.00-5.9595.72Form 13
F3logic, Llc12-31-2020Com Non Vtg26,736Increased85.180.372,592,000.000.0496.95Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,270Increased125.410.02504,000.0020.2995.64Form 13
Rockefeller Capital Management L.p.12-31-2020Com Non Vtg5,641Increased611.350.00538,000.00278.8795.47Form 13
Aigen Investment Management, Lp12-31-2020Com Non Vtg11,771New!0.000.151,125,000.000.0095.57Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com Non Vtg7,915Increased102.430.11757,000.00-0.2695.64Form 13
Peak6 Investments Llc12-31-2020Com Non Vtg34,323Increased78.770.003,281,000.00-4.76191.19Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com Non Vtg20,395Increased212.230.071,950,000.0053.7995.61Form 13
Seeyond12-31-2020Common Stock11,334Increased30.110.111,083,000.00-35.9695.55Form 13
Quilter Plc12-31-2020Com Non Vtg17,523Increased32.520.051,676,000.00-34.71286.97Form 13
Evoke Wealth, Llc12-31-2020Stock30Increased100.000.003,000.000.00100.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Non Vtg311New!0.000.0130,000.000.0096.46Form 13
Charter Oak Capital Management, Llc12-31-2020Com Non Vtg440New!0.000.0142,000.000.0095.45Form 13
Alpha Paradigm Partners, Llc12-31-2020Com654New!0.000.0263,000.000.0096.33Form 13
Jump Financial, Llc12-31-2020Common Stock3,958New!0.000.06378,000.000.00191.19Form 13
Vantage Consulting Group Inc12-31-2020Com Non Vtg1,088New!0.000.01104,000.000.0095.59Form 13
Essex Investment Management Co Llc12-31-2020Com62Increased100.000.006,000.000.0096.77Form 13
Loomis Sayles & Co L P12-31-2020Common242Increased83.330.0023,000.00-11.5495.04Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com Non Vtg17,572,800Increased100.001.921,679,959,000.00-1.49191.20Form 13
M&t Bank Corp12-31-2020Com Non Vtg132,694Increased119.930.0512,685,000.008.32759.72Form 13
American International Group, Inc.12-31-2020Com96,271Increased94.000.039,204,000.00-4.4495.61Form 13
Mml Investors Services, Llc12-31-2020Com Non Vtg16,801Increased60.710.021,606,000.00-14.3995.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Non Vtg417,551Increased90.930.0439,917,000.001.73762.48Form 13
Stifel Financial Corp12-31-2020Com Non Vtg832,546Increased109.620.1479,591,000.003.24572.47Form 13
Legal & General Group Plc12-31-2020Com Non Vtg1,759,218Increased99.860.06168,181,000.006.50286.82Form 13
Ameriprise Financial Inc12-31-2020Com105,613Increased92.040.0010,106,000.002.43382.39Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity29,692Increased98.660.052,849,000.006.2795.95Form 13
Credit Suisse Ag/12-31-2020Com Non Vtg940,676Increased114.370.0489,928,000.0014.23662.75Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,433Increased130.410.01519,000.0013.5795.53Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Non Vtg5,104Increased22.310.01488,000.0020.4995.61Form 13
Trillium Asset Management, Llc12-31-2020Com Non Vtg376,493Increased100.391.2935,992,000.00-1.31187.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,334,309Increased55.080.04127,560,000.00-17.36382.38Form 13
Banco Santander, S.a.12-31-2020Com Non Vtg21,180Increased325.300.012,025,000.00109.4195.61Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock15,082Increased96.611.221,442,000.00-3.16191.06Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,152Increased36.190.002,118,000.00-27.4295.61Form 13
Axa S.a.12-31-2020Com Non Vtg130,227Increased113.600.0412,450,000.005.21191.21Form 13
Allstate Corp12-31-2020Equ4,049Increased203.520.01387,000.0061.9295.58Form 13
Guardian Life Insurance Co Of America12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com Non Vtg9,109Maintained0.000.00871,000.000.00191.28Form 13
Pacific Global Investment Management Co12-31-2020Com Non Vtg18,649Increased98.600.391,783,000.005.8295.61Form 13
Amalgamated Bank12-31-2020Com15,125Increased99.389.991,446,000.00-1.7795.60Form 13
Alerus Financial Na12-31-2020Com2,276Increased63.860.02218,000.00-12.4595.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,550Increased86.070.033,016,000.00-0.8595.59Form 13
Wolverine Trading, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com Non Vtg303,339Increased174.200.0228,404,000.0033.98656.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Non Vtg247,307Increased43.920.0223,642,000.00-29.12286.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,023,122Increased104.910.0697,810,000.000.9295.60Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com Non Vtg30,424Increased96.040.062,909,000.00-3.42191.25Form 13
Royal Bank Of Canada12-31-2020Com Non Vtg606,165Increased136.690.0157,950,000.0016.581,033.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Non Vtg44,053Increased82.850.004,212,000.00-9.92191.28Form 13
Farr Miller & Washington Llc/dc12-31-2020Com10,313Increased37.620.08986,000.00-32.2395.61Form 13
Boston Family Office Llc12-31-2020Com Non Vtg149,092Increased100.751.1014,252,000.00-1.1395.59Form 13
Mai Capital Management12-31-2020Cs19,426Increased94.220.051,857,000.00-4.3395.59Form 13
Great West Life Assurance Co /can/12-31-2020Com Non Vtg221,579Increased86.370.0421,139,000.00-8.37190.89Form 13
Wexford Capital Lp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com Non Vtg28,584Increased95.220.082,732,000.00-3.87191.16Form 13
Puzo Michael J12-31-2020Com19,590Increased99.900.621,873,000.00-1.58382.43Form 13
Td Asset Management Inc12-31-2020Com Non Vtg795,824Increased18.300.0976,080,000.00-41.73191.19Form 13
North Star Asset Management Inc12-31-2020Com2,826Increased100.000.02270,000.00-1.4695.54Form 13
Voya Investment Management Llc12-31-2020Com Non Vtg132,285Increased86.050.0212,647,000.00-8.36286.96Form 13
Mairs & Power Inc12-31-2020Com Non Vtg2,700Increased100.000.00258,000.00-1.5395.56Form 13
Colony Group Llc12-31-2020Common124,795Increased92.040.2811,930,000.00-5.4295.60Form 13
California State Teachers Retirement System12-31-2020Common Stock477,044Increased102.670.0645,605,000.00-0.1895.60Form 13
Jefferies Group Llc12-31-2020Com Non Vtg12,973Maintained0.000.011,240,000.000.0095.58Form 13
Earnest Partners Llc12-31-2020Com112Increased100.000.0011,000.000.0098.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Non Vtg460,446Increased66.180.0344,021,000.00-18.151,530.70Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call25,320Increased111.920.072,420,000.004.36382.42Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock145,560Increased100.132.1713,916,000.00-1.4295.60Form 13
Tdam Usa Inc.12-31-2020Com Non Vtg79,436Increased99.100.487,594,000.00-1.9495.60Form 13
Prudential Financial Inc12-31-2020Com Non Vtg216,365Increased98.260.0320,685,000.00-2.35286.60Form 13
Nomura Holdings Inc12-31-2020Cmn8,994Increased116.410.00860,000.006.5795.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Non Vtg276,130Increased98.780.0626,398,000.00-2.1095.60Form 13
Aqr Capital Management Llc12-31-2020Com Non Vtg621,853Increased85.810.1058,752,000.00-8.79188.93Form 13
Two Sigma Investments, Lp12-31-2020Com Non Vtg459,491Increased93.390.1243,927,000.00-4.75286.68Form 13
Shell Asset Management Co12-31-2020Com Non Vtg69,151Increased84.370.146,611,000.00-9.1995.60Form 13
Balyasny Asset Management Llc12-31-2020Com Non Vtg147,961Increased661.190.1014,145,000.00274.9095.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com28,670Increased98.070.022,741,000.00-2.46191.59Form 13
Hilltop Holdings Inc.12-31-2020Com Non Vtg6,169Increased96.970.08589,000.00-3.12188.86Form 13
Janus Henderson Group Plc12-31-2020Com Non Vtg842,909Increased85.950.0480,581,000.00-8.4095.60Form 13
Guggenheim Capital Llc12-31-2020Com Non Vtg127,824Increased156.120.0812,219,000.0026.14382.33Form 13
Pictet Asset Management Ltd12-31-2020Com Non Vtg734,529Increased112.250.0970,221,000.004.54191.21Form 13
Marshall Wace, Llp12-31-2020Common Stock100,601Decreased-41.580.059,617,000.00-71.2395.60Form 13
Altshuler Shaham Ltd12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock14,026Decreased-90.420.011,340,000.00-95.28189.54Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,200Increased100.000.10497,000.00-1.5895.58Form 13
Echo Street Capital Management Llc12-31-2020Com Non Vtg8,051New!0.000.01770,000.000.0095.64Form 13
Fulcrum Asset Management Llp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com Non Vtg8,906Increased256.380.01853,000.0075.8895.78Form 13
Mariner, Llc12-31-2020Com Non Vtg38,370Increased126.560.033,668,000.0011.5995.60Form 13
Walleye Trading Llc12-31-2020Com Non Vtg52,810Increased2833.890.025,048,000.001,342.29286.20Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com Non Vtg4,958Increased82.410.07474,000.00-10.2395.60Form 13
Rodgers Brothers Inc.12-31-2020Com Non Vtg84,492Increased97.431.858,077,000.00-2.7795.59Form 13
First Republic Investment Management, Inc.12-31-2020Com Non Vtg36,394Increased92.120.013,479,000.00-5.3895.59Form 13
Macquarie Group Ltd12-31-2020Com Non Vtg5,468Increased144.760.00523,000.0020.51191.22Form 13
Robecosam Ag12-31-2020Com Non Vtg20,500Increased72.270.041,960,000.00-15.1595.61Form 13
Putnam Investments Llc12-31-2020Common Stock794,260Increased103.720.1375,932,000.000.34191.44Form 13
Citadel Advisors Llc12-31-2020Com Non Vtg198,010Decreased-31.770.0018,930,000.00-66.39286.80Form 13
Capstone Investment Advisors, Llc12-31-2020Com Non Vtg83,103Increased70.990.027,945,000.00-15.78286.84Form 13
Eventide Asset Management, Llc12-31-2020Com Non Vtg128,840Increased105.810.1912,317,000.001.3795.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Non Vtg26,719Increased93.350.152,554,000.00-4.7795.59Form 13
Susquehanna International Group, Llp12-31-2020Com Non Vtg194,444Decreased-47.480.0018,589,000.00-74.13382.28Form 13
Benjamin Edwards Inc12-31-2020Com Non Vtg10,368Increased117.090.77991,000.006.9095.58Form 13
Alberta Investment Management Corp12-31-2020Com Non Vtg68,600Increased176.610.066,558,000.0036.2395.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock22,054Increased100.090.012,108,000.00-1.4595.58Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com Non Vtg12,000New!0.000.381,147,000.000.0095.58Form 13
Freestone Capital Holdings, Llc12-31-2020Com Non Vtg123Increased46.430.0011,759,000.00-27.8895,601.63Form 13
Hrt Financial Lp12-31-2020Om Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Non Vtg719,700Increased86.310.1868,803,000.00-8.2495.60Form 13
Evercore Wealth Management, Llc12-31-2020Com Non Vtg16,311Increased109.570.041,560,000.003.31191.28Form 13
Hemenway Trust Co Llc12-31-2020Com5,740Increased90.070.06549,000.00-6.3195.64Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com Non Vtg9,172Increased101.490.10877,000.00-0.7995.62Form 13
Gotham Asset Management, Llc12-31-2020Com Non Vtg25,779Increased94.590.082,464,000.00-4.1695.58Form 13
Pathstone Family Office, Llc12-31-2020Com Non Vtg8,006Increased187.470.03765,000.0041.4095.55Form 13
Captrust Financial Advisors12-31-2020Common Stock42,658Increased103.290.054,093,000.000.9695.95Form 13
Bsw Wealth Partners12-31-2020Com Non Vtg2,976Increased135.440.09285,000.0016.3395.77Form 13
Stone Run Capital, Llc12-31-2020Com Non Vtg74,950Increased100.002.857,165,000.00-1.5095.60Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,444Increased89.850.28712,000.00-6.4495.65Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Non Vtg1,341,699Increased134.560.05128,266,000.0015.53286.81Form 13
Metlife Investment Management, Llc12-31-2020Com60,396Increased86.780.035,774,000.00-0.4795.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com Non Vtg8,087Increased57.670.02773,000.00-22.3195.59Form 13
Allianz Asset Management Gmbh12-31-2020Com Non Vtg227,192Increased698.760.0221,720,000.00325.63286.79Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com Non Vtg50,610Increased78.270.204,838,000.00-12.2095.59Form 13
Mirabella Financial Services Llp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com Non Vtg36,426Increased100.110.093,482,000.00-1.4495.59Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Non Vtg15,590Increased393.670.081,490,000.00143.0795.57Form 13
Utah Retirement Systems12-31-2020Com Non Vtg49,592Increased108.840.074,741,000.002.8695.60Form 13
Voloridge Investment Management, Llc12-31-2020Com Non Vtg120,488Increased446.850.1011,519,000.00169.3295.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com Non Vtg3,800Increased100.000.12363,000.00-1.6395.53Form 13
Fernwood Investment Management, Llc12-31-2020Stock11,080Increased95.410.421,059,000.00-3.8195.58Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Non Vtg46,056Increased62.500.034,403,000.00-19.9695.60Form 13
Shoker Investment Counsel, Inc.12-31-2020Com Non Vtg2,832Increased100.710.15270,000.00-1.1095.34Form 13
Point72 Hong Kong Ltd12-31-2020Com Non Vtg6,145Increased1592.840.03587,000.00738.5795.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Non Vtg12,209Decreased-81.550.021,167,000.00-90.9195.59Form 13
Point72 Asset Management, L.p.12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com Non Vtg38,618Increased2344.180.163,692,000.001,102.6195.60Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Non Vtg46Increased100.000.004,000.000.0086.96Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com Non Vtg7,650Increased100.000.70731,000.00-1.4895.56Form 13
Man Group Plc12-31-2020Com Non Vtg291,934Increased112.080.1227,909,000.004.45286.41Form 13
Isthmus Partners, Llc12-31-2020Com2,830Increased100.000.05271,000.00-1.4595.76Form 13
River Wealth Advisors Llc12-31-2020Com Non Vtg3,288Increased111.720.07314,000.004.3295.50Form 13
Squarepoint Ops Llc12-31-2020Com Non Vtg239,024Increased125.130.1722,851,000.0010.8895.60Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,960Increased119.510.01374,000.009.0494.44Form 13
Wealthspire Advisors, Llc12-31-2020Com Non Vtg3,058New!0.000.01292,000.000.0095.49Form 13
Quadrant Capital Group Llc12-31-2020Com Non Vtg5,013Increased99.640.09479,000.006.4495.55Form 13
Optimal Asset Management, Inc.12-31-2020Com Non Vtg15,774Increased99.800.211,508,000.00-1.5795.60Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com Non Vtg108,668New!0.000.7710,389,000.000.0095.60Form 13
Bellevue Group Ag12-31-2020Com Non Vtg4,400Increased57.140.00421,000.00-22.4795.68Form 13
Centiva Capital, Lp12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Non Vtg148,456Increased233.380.0214,126,000.0064.24286.23Form 13
Quantamental Technologies Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com Non Vtg1,060New!0.000.01101,000.000.0095.28Form 13
Stansberry Asset Management, Llc12-31-2020Com Non Vtg4,586Increased184.840.12438,000.0039.9495.51Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock10Maintained0.000.001,000.000.00100.00Form 13
Infusive Asset Management Inc.12-31-2020Com Non Vtg1,350New!0.000.04129,000.000.0095.56Form 13
Impax Asset Management Group Plc12-31-2020Common Stock106,007Increased102.150.0610,134,000.00-0.4395.60Form 13
Townsquare Capital Llc12-31-2020Com Non Vtg51,643Increased113.220.224,937,000.006.38382.50Form 13
Kore Private Wealth Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com Non Vtg16,393Increased102.580.011,567,000.00-0.2595.59Form 13
Arabesque Asset Management Ltd12-31-2020Com Non Vtg34,154Maintained0.000.983,265,000.000.0095.60Form 13
Edge Capital Group, Llc12-31-2020Com Non Vtg5,072Increased100.000.04485,000.00-1.4295.62Form 13
Inscription Capital, Llc12-31-2020Stock2,246Increased100.000.08215,000.00-1.3895.73Form 13
Twinbeech Capital Lp12-31-2020Com Non Vtg25,695New!0.000.402,456,000.000.0095.58Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,021,834Increased99.041.5997,687,000.006.0695.60Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Non Vtg2,163New!0.000.07207,000.000.0095.70Form 13
Kingsview Wealth Management, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com600Increased100.000.0457,000.00-1.7295.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Non Vtg1,310Increased100.000.03126,000.00-0.7996.18Form 13
Standard Family Office Llc12-31-2020Com Non Vtg1,053New!0.000.02101,000.000.0095.92Form 13
Tri Locum Partners Lp12-31-2020Com Non Vtg2,863New!0.000.10274,000.000.0095.70Form 13
Interocean Capital Group, Llc12-31-2020Stock5,050New!0.000.03483,000.000.0095.64Form 13
2xideas Ag12-31-2020Com Non Vtg75,948New!0.000.917,261,000.000.0095.60Form 13
Kensington Investment Counsel, Llc12-31-2020Stock23,856New!0.001.882,281,000.000.0095.62Form 13
Oxler Private Wealth Llc12-31-2020Com Non Vtg22,400New!0.001.212,141,000.000.0095.58Form 13
Sovereign Financial Group, Inc.12-31-2020Com Non Vtg4,616New!0.000.32441,000.000.0095.54Form 13
Glenmede Trust Co Na12-31-2020Com Non Vtg16,643Increased60.350.011,590,000.00-21.01190.89Form 13
Thrivent Financial For Lutherans12-31-2020Com Non Vtg123,067Increased94.040.0211,766,000.00-4.43286.92Form 13
Fifth Third Bancorp12-31-2020Com Non Vtg138,870Increased113.160.0713,276,000.004.9995.60Form 13
Mackay Shields Llc12-31-2020Com Non Vtg41,724Increased99.010.023,988,000.00-2.01191.13Form 13
First Manhattan Co12-31-2020Com Non Vtg124,894Increased99.840.0611,939,000.00-1.5795.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,774Increased84.700.063,802,000.00-1.5895.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,817,051Increased91.530.02173,710,000.002.0695.60Form 13
Trustmark National Bank Trust Department12-31-2020Com Non Vtg2,768Increased98.570.02265,000.006.0095.74Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock508,228Increased161.963.0735,413,000.0029.2669.68Form 13
Tocqueville Asset Management L.p.12-31-2020Com Non Vtg46,438Increased67.080.074,439,000.00-10.9995.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com Non Vtg1,050,876Increased93.970.04100,464,000.003.3695.60Form 13
Brown Capital Management Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com Non Vtg1,230,015Increased65.990.02117,590,000.00-11.55574.73Form 13
Barings Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com116,240Increased37.420.4711,113,000.00-26.7795.60Form 13
Landaas & Co /wi /adv12-31-2020Com4,346Increased100.000.28415,000.006.4195.49Form 13
Invesco Ltd.12-31-2020Com Non Vtg1,999,823Increased52.960.05191,181,000.00-18.49762.71Form 13
Maverick Capital Ltd12-31-2020Com Non Vtg42,510Increased45.050.074,064,000.00-22.7195.60Form 13
Df Dent & Co Inc12-31-2020Com23,310Increased97.390.032,228,000.005.1495.58Form 13
State Street Corp12-31-2020Com Non Vtg12,332,394Increased93.360.071,183,121,000.00-4.4395.94Form 13
1832 Asset Management L.p.12-31-2020Com Non Vtg22,000Increased95.560.002,087,000.002.6194.86Form 13
Deutsche Bank Ag\12-31-2020Com Non Vtg715,038Increased124.830.0468,356,000.0010.73957.75Form 13
S&t Bank/pa12-31-2020Com Non Vtg3,740New!0.000.06358,000.000.00191.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock106,104Increased664.660.0210,143,000.00276.6495.59Form 13
Advisor Partners Llc12-31-2020Com Non Vtg9,809Increased94.470.07938,000.00-4.1995.63Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,173Increased128.040.00590,000.0012.3895.58Form 13
Wms Partners, Llc12-31-2020Com Non Vtg69,876Increased95.821.156,680,000.00-3.5595.60Form 13
Van Cleef Asset Management,inc12-31-2020Com Non Vtg7,100Increased107.300.11679,000.002.1195.63Form 13
Cetera Advisors Llc12-31-2020Com Non Vtg14,728Increased438.500.051,408,000.00186.7695.60Form 13
Cetera Advisor Networks Llc12-31-2020Com Non Vtg16,341Increased116.550.041,562,000.0015.3695.59Form 13
Jane Street Group, Llc12-31-2020Com60,600Decreased-63.350.005,794,000.00-81.95191.22Form 13
Cetera Investment Advisers12-31-2020Com Non Vtg9,261New!0.000.02885,000.000.0095.56Form 13
Ambassador Advisors, Llc12-31-2020Com Non Vtg0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com Non Vtg2,193New!0.000.02210,000.000.0095.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com Non Vtg201Increased82.730.0119,000.00-5.0094.53Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com Non Vtg2,478Increased100.000.01237,000.00-1.2595.64Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm602,053Increased1.929.99116,858,488,000.0010.261,940,999.89Form 13
Symmetry Partners, Llc12-31-2020Com4,960Increased100.240.04474,000.00-1.4695.56Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Non Vtg92Increased100.000.009,000.000.0097.83Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,418Increased103.780.09422,000.000.2495.52Form 13
Novapoint Capital, Llc12-31-2020Com27,260Increased137.481.362,606,000.0016.9795.60Form 13
Truist Financial Corp12-31-2020Com Non Vtg116,784New!0.000.0111,164,000.000.00477.98Form 13
Pin Oak Investment Advisors Inc12-31-2020Com196New!0.000.0219,000.000.0096.94Form 13
Kcm Investment Advisors Llc12-31-2020Com Non Vtg70,896Increased107.590.336,778,000.002.2595.60Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com Vtg347,634Increased100.690.0833,234,000.006.9495.60Form 13
Berman Capital Advisors, Llc12-31-2020Stock469Maintained0.000.0144,000.000.0093.82Form 13
3d/l Capital Management, Llc12-31-2020Com Non Vtg8,646New!0.001.02820,000.000.0094.84Form 13
Jpmorgan Chase & Co12-31-2020Common495,207Maintained0.000.0047,342,000.000.00962.52Form 13
Achmea Investment Management B.v.12-31-2020Equity37,779New!0.000.133,612,000.000.0095.61Form 13
Retirement Group, Llc12-31-2020Com Non Vtg48New!0.000.004,000.000.0083.33Form 13
Principal Financial Group Inc12-31-2020Com Non Vtg530,215Maintained0.000.0450,689,000.000.00191.21Form 13
Schroder Investment Management Group12-31-2020Com36,451Maintained0.000.003,485,000.000.0095.61Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Non Vtg2,270Decreased-14.150.00217,000.000.0095.59Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap100New!0.000.0110,000.000.00100.00Form 13
Front Row Advisors Llc12-31-2020Stock386Increased100.000.0237,000.005.7195.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,194,102Maintained0.000.04114,149,000.000.0095.59Form 13
Hsbc Holdings Plc12-31-2020Com Non Vtg255,211Maintained0.000.0324,215,000.000.00379.48Form 13
Bridge Advisory, Llc12-31-2020Com Non Vtg2,176New!0.000.10208,000.000.0095.59Form 13