Marsh & Mclennan

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Marsh & Mclennan

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NewIncreasedMaintainedDecreasedLiquidated
8132918330159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock27,200Maintained0.000.713,120,000.000.00114.71Form 13
Boltwood Capital Management12-31-2020Com6,250Increased0.970.36731,000.002.96116.96Form 13
Pensionfund Sabic12-31-2020Common Stock22,700Maintained0.000.592,604,000.000.00114.71Form 13
Rockland Trust Co12-31-2020Com2,792Increased37.400.03327,000.0040.34236.14Form 13
M&r Capital Management Inc12-31-2020Stock114Maintained0.000.0013,000.000.00114.04Form 13
Private Trust Co Na12-31-2020Equities12,412Increased13.890.001,452,000.0016.16116.98Form 13
Enterprise Bank & Trust Co12-31-2020Com8,026New!0.000.40939,000.000.00228.13Form 13
First American Bank12-31-2020Common Stock54,473Increased0.340.436,373,000.002.34116.99Form 13
Webster Bank, N. A.12-31-2020Com797Decreased-6.240.0193,000.00-4.12116.69Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com4,116Decreased-24.620.03481,000.00-23.29228.09Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,316Increased0.220.17856,000.002.27117.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com82,418Decreased-4.620.119,642,000.00-2.70116.99Form 13
Diversified Trust Co12-31-2020Com5,659Increased9.880.03662,000.0012.01116.98Form 13
Gradient Investments Llc12-31-2020Com363Decreased-22.440.0042,000.00-22.22115.70Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,933Increased0.050.02226,000.002.26116.92Form 13
Truefg, Llc12-31-2020Com3,500Maintained0.000.25410,000.002.24117.14Form 13
Bonness Enterprises Inc12-31-2020Com25,800Maintained0.001.693,019,000.002.03117.02Form 13
Chesley Taft & Associates Llc12-31-2020Com10,445Maintained0.000.081,222,000.002.00116.99Form 13
Moller Financial Services12-31-2020Com11,700New!0.000.571,369,000.000.00117.01Form 13
Donaldson Capital Management, Llc12-31-2020Com9,069Decreased-7.010.061,061,000.00-5.18116.99Form 13
Nuwave Investment Management, Llc12-31-2020Com985Decreased-55.430.15115,000.00-54.55116.75Form 13
Huntington National Bank12-31-2020Common Stock51,748Decreased-7.800.086,055,000.00-5.93351.07Form 13
Abner Herrman & Brock Llc12-31-2020Com2,383Decreased-8.450.04279,000.00-6.69117.08Form 13
Bainco International Investors12-31-2020Stock52,135Decreased-21.190.706,100,000.00-19.61117.00Form 13
Scout Investments, Inc.12-31-2020Com121,142Decreased-14.240.2614,174,000.00-12.51117.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com26,564Increased8.301.203,108,000.0010.49117.00Form 13
Cypress Capital Group12-31-2020Common Stock2,096Maintained0.000.04245,000.002.08233.17Form 13
Perkins Coie Trust Co12-31-2020Common Stock513Maintained0.000.0260,000.001.69116.96Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,995Maintained0.000.31467,000.001.97116.90Form 13
Cx Institutional12-31-2020Com9,470Increased0.780.111,108,000.002.78117.00Form 13
Bremer Bank National Association12-31-2020Com11,261Increased2.400.321,318,000.004.52234.94Form 13
First Hawaiian Bank12-31-2020Com3,053Decreased-26.200.01357,000.00-24.84233.88Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,136Decreased-19.920.03835,000.00-18.30235.17Form 13
Churchill Management Corp12-31-2020Com34,618Increased5.390.074,050,000.007.48116.99Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,158Increased9.270.11369,000.0011.48116.85Form 13
Harrington Investments, Inc12-31-2020Com26,908Decreased-3.382.093,148,000.00-1.44116.99Form 13
Sonora Investment Management, Llc12-31-2020Equities163Increased7.240.0019,000.0011.76116.56Form 13
Sowell Financial Services Llc12-31-2020Com9,785Increased9.940.051,145,000.0012.14117.02Form 13
Norway Savings Bank12-31-2020Com3,452Increased17.020.23404,000.0019.53117.03Form 13
Ifm Investors Pty Ltd12-31-2020Com48,840Increased16.580.185,714,000.0018.92116.99Form 13
Pinnacle Bank12-31-2020Com45Maintained0.000.005,000.000.00111.11Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,219Maintained0.000.151,430,000.002.00117.03Form 13
Global Retirement Partners, Llc12-31-2020Com3,713Maintained0.000.05434,000.001.88116.89Form 13
Strategic Investment Advisors / Mi12-31-2020Com10,255Increased398.060.351,200,000.00408.47117.02Form 13
Rnc Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com113,434Decreased-1.200.1313,272,000.000.78117.00Form 13
Gateway Investment Advisers Llc12-31-2020Com5,254Decreased-7.030.01615,000.00-5.09117.05Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock173,522Increased2.931.9420,302,000.005.00117.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,238Decreased-4.780.124,708,000.00-2.87117.00Form 13
Douglas Lane & Associates, Llc12-31-2020Common6,520Increased9.140.01763,000.0011.39117.02Form 13
Bogart Wealth, Llc12-31-2020Stock1,049Decreased-32.970.02122,000.00-31.84116.30Form 13
James Hambro & Partners12-31-2020Com12,026Increased30.920.161,407,000.0033.62117.00Form 13
Waller Financial Planning Group, Inc12-31-2020Com3,027Increased0.430.11354,000.002.31116.95Form 13
Powell Investment Advisors, Llc12-31-2020Com2,350Maintained0.000.21275,000.001.85117.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock8,385Increased0.700.01981,000.002.72116.99Form 13
Boston Trust Walden Corp12-31-2020Common Stock316,870Increased33.730.3937,074,000.0036.41233.99Form 13
Baystate Wealth Management Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Clarius Group, Llc12-31-2020Com4,798Increased11.140.06561,000.0013.33116.92Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock251Decreased-7.380.0129,000.00-6.45115.54Form 13
Arden Trust Co12-31-2020Common Stock5,731Decreased-2.080.12670,000.00-0.15233.64Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,238Maintained0.000.01262,000.001.95117.07Form 13
First Financial Corp /in/12-31-2020Common Stock103Maintained0.000.0112,000.000.00116.50Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com289,639Increased7.763.2333,888,000.009.93117.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com48,455Increased0.411.085,669,000.002.42117.00Form 13
Dnb Asset Management As12-31-2020Common66,333Decreased-11.459.997,760,961,000.00-9.67117,000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com32Decreased-84.160.004,000.00-82.61125.00Form 13
Mission Wealth Management, Lp12-31-2020Com6,664Increased29.220.05780,000.0031.76117.05Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock400New!0.000.0147,000.000.00117.50Form 13
Stokes Capital Advisors, Llc12-31-2020Com30,523Increased4.781.553,571,000.006.88116.99Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com2,292Maintained0.000.17268,000.001.90116.93Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,018Decreased-4.540.12236,000.00-2.48116.95Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,736New!0.000.17203,000.000.00116.94Form 13
Old National Bancorp /in/12-31-2020Com2,520Decreased-39.500.01295,000.00-38.16235.50Form 13
Welch & Forbes Llc12-31-2020Com18,004Increased11.730.042,107,000.0014.02117.03Form 13
Park Avenue Securities Llc12-31-2020Com2,505Increased15.760.01293,000.0018.15116.97Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,096Maintained0.000.12245,000.002.08116.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,669Increased27.420.18767,000.0027.83115.01Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,278Maintained0.000.01150,000.002.04117.37Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,926Maintained0.000.08225,000.001.81116.82Form 13
Bartlett & Co. Llc12-31-2020Com6,873Increased20.370.02804,000.0022.75116.98Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,538Decreased-9.880.073,690,000.00-8.07117.00Form 13
Buckley Wealth Management, Llc12-31-2020Com3,016Increased2.590.14353,000.004.75117.04Form 13
Ellis Investment Partners, Llc12-31-2020Com406Maintained0.000.0148,000.004.35118.23Form 13
Justinvest Llc12-31-2020Com4,344Maintained0.000.11508,000.000.00116.94Form 13
Tsfg, Llc12-31-2020Common Stock686Maintained0.000.0480,000.001.27116.62Form 13
Kestra Advisory Services, Llc12-31-2020Com5,191Increased8010.940.01597,000,000.0025.95115,006.74Form 13
Bennett Selby Investments Lp12-31-2020Com36,201New!0.003.604,236,000.000.00117.01Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Marsh & Mclennan Companies Inc30Maintained0.000.003,000.000.00100.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock157,757Increased1.521.3418,458,000.003.56234.02Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com10,485New!0.000.011,227,000.000.00117.02Form 13
Capital Investment Advisors, Llc12-31-2020Com6,483Decreased-9.750.03758,000.00-8.01116.92Form 13
Tci Wealth Advisors, Inc.12-31-2020Com67Maintained0.000.008,000.000.00119.40Form 13
Domani Wealth, Llc12-31-2020Com3,340Maintained0.000.08391,000.002.09117.07Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,745Increased8.110.03431,000,000.008.56115,086.78Form 13
Abbrea Capital, Llc12-31-2020Comm1,817Increased0.940.04213,000.003.40117.23Form 13
Investors Research Corp12-31-2020Com228Maintained0.000.0127,000.003.85118.42Form 13
Allred Capital Management, Llc12-31-2020Com8,668Decreased-1.240.551,014,000.000.80116.98Form 13
Kinloch Capital, Llc12-31-2020Com1,672New!0.000.17196,000.000.00117.22Form 13
Regents Of The University Of California12-31-2020Common Stock5,200Maintained0.000.09608,000.002.01116.92Form 13
Sawgrass Asset Management Llc12-31-2020Com175,789Decreased-2.391.5320,567,000.00-0.44117.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com2,520Maintained0.000.07295,000.002.08117.06Form 13
Waverton Investment Management Ltd12-31-2020Com903,529Decreased-2.264.88105,712,000.00-0.30117.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,941Increased3.300.01227,000.005.09116.95Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock300New!0.000.0135,000.000.00116.67Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com120,569Decreased-19.280.5514,107,000.00-17.66117.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com57,104Increased14.590.056,681,000.0016.88117.00Form 13
Riverview Trust Co12-31-2020Com400Maintained0.000.0547,000.002.17117.50Form 13
Close Asset Management Ltd12-31-2020Com12,357Decreased-67.630.111,446,000.00-66.96117.02Form 13
Aries Wealth Management12-31-2020Com5,153Increased2.590.29585,000.001.56113.53Form 13
Independence Bank Of Kentucky12-31-2020Com3,570Maintained0.000.22418,000.002.20117.09Form 13
Hotaling Investment Management, Llc12-31-2020Com10,736Decreased-58.240.591,256,000.00-57.41116.99Form 13
International Assets Investment Management, Llc12-31-2020Com245New!0.000.0128,665,000.000.00117,000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com14,607Maintained0.000.671,709,000.002.03117.00Form 13
Ibm Retirement Fund12-31-2020Com18,776Increased4.970.152,197,000.007.07117.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock81,230Decreased-0.280.059,504,000.001.72117.00Form 13
Ballentine Partners, Llc12-31-2020Com2,860Increased7.440.01335,000.009.48351.30Form 13
Hall Laurie J Trustee12-31-2020Com2,650Maintained0.000.12310,000.001.64350.06Form 13
Cohen Klingenstein Llc12-31-2020Com10,000Maintained0.000.061,170,000.000.00117.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd24,689Maintained0.000.042,888,000.002.05116.98Form 13
Jnba Financial Advisors12-31-2020Com46New!0.000.005,000.000.00108.70Form 13
Ifp Advisors, Inc12-31-2020Stock2,026Decreased-2.080.01237,000.00-0.84116.98Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com586,216Decreased-5.120.1568,587,000.000.00117.00Form 13
Strs Ohio12-31-2020Com310,206Decreased-2.960.1436,294,000.00-1.02117.00Form 13
Centaurus Financial, Inc.12-31-2020Com2,183Maintained0.000.03255,000.002.00116.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com220,738Decreased-1.390.1725,826,000.000.59117.00Form 13
Howland Capital Management Llc12-31-2020Com8,622Maintained0.000.061,009,000.002.02117.03Form 13
Security National Trust Co12-31-2020Com820Maintained0.000.0296,000.002.13117.07Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,348Increased4.450.02275,000.006.59117.12Form 13
Northwest Investment Counselors, Llc12-31-2020Com19,406Decreased-0.820.702,271,000.001.20117.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,520Maintained0.000.01572,000.00228.74376.32Form 13
Allworth Financial Lp12-31-2020Com163Maintained0.000.0019,000.000.00116.56Form 13
Retirement Systems Of Alabama12-31-2020Com203,539Decreased-0.300.0923,814,000.001.70117.00Form 13
Cordasco Financial Network12-31-2020Com757Maintained0.000.0789,000.002.30117.57Form 13
Jjj Advisors Inc.12-31-2020Com32Increased28.000.004,000.0033.33125.00Form 13
Pfg Advisors12-31-2020Com6,077Increased0.410.12711,000.002.45117.00Form 13
Csenge Advisory Group12-31-2020Com4,529Decreased-0.790.06530,000.001.15117.02Form 13
Tower View Investment Management & Research Llc12-31-2020Equities33,487Increased3.652.233,918,000.005.72117.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,542Decreased-0.310.05297,000.001.71116.84Form 13
Islay Capital Management, Llc12-31-2020Common450Increased28.570.0553,000.0032.50117.78Form 13
Strategic Blueprint, Llc12-31-2020Stock29,412Increased7.450.863,441,000.009.59116.99Form 13
Fiduciary Trust Co12-31-2020Com11,995Decreased-9.640.031,403,000.00-1.61117.00Form 13
Pinnacle Associates Ltd12-31-2020Com2,354Increased0.640.01275,000.002.61116.82Form 13
Manchester Financial Inc12-31-2020Com668Maintained0.000.0578,000.001.30116.77Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,540Decreased-10.150.04414,000.00-8.41116.95Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com352,539Decreased-1.740.2441,247,000.000.23117.00Form 13
Coho Partners, Ltd.12-31-2020Com1,876,956Increased7.163.81219,604,000.009.31117.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com559,312Increased0.943.9165,440,000.002.96117.00Form 13
Calamos Wealth Management Llc12-31-2020Com54,328Increased0.010.586,356,000.002.01116.99Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock39,730Increased8.524.074,561,000.009.25114.80Form 13
Cwm, Llc12-31-2020Com7,765Decreased-2.060.01909,000.000.00117.06Form 13
Segment Wealth Management, Llc12-31-2020Com58,953Decreased-3.941.006,898,000.00-2.00117.01Form 13
Tarbox Family Office, Inc.12-31-2020Com361Decreased-0.550.0142,000.000.00116.34Form 13
Trust Asset Management Llc12-31-2020Com3,364Increased30.440.06394,000.0033.11117.12Form 13
Gwm Advisors Llc12-31-2020Com5,051Maintained0.000.02590,000.000.00116.81Form 13
First Bank & Trust12-31-2020Common Stock424Maintained0.000.0350,000.002.04117.92Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com40Maintained0.000.005,000.000.00125.00Form 13
Lindbrook Capital, Llc12-31-2020Stock441Increased4.500.0152,000.008.33117.91Form 13
Venture Visionary Partners Llc12-31-2020Com12,586Increased171.660.161,472,000.00167.64116.96Form 13
Atlas Private Wealth Management12-31-2020Stock702Increased2.780.0682,000.005.13116.81Form 13
Highmark Wealth Management Llc12-31-2020Com305Increased0.660.0336,000.009.09118.03Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com3,891Maintained0.000.14455,000.002.02116.94Form 13
S&co Inc12-31-2020Com2,000Maintained0.000.02234,000.002.18117.00Form 13
Jlb & Associates Inc12-31-2020Com94,547Increased2.231.8411,061,000.004.27116.99Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.049,074Decreased-35.450.125,742,000.00-34.15117.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com337,879Increased1.830.2439,532,000.003.87117.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com498,399Increased10.230.1558,310,000.0012.44116.99Form 13
Pggm Investments12-31-2020Com71,286New!0.000.048,340,000.000.00116.99Form 13
Asset Dedication, Llc12-31-2020Equities62Maintained0.000.007,000.000.00112.90Form 13
Annex Advisory Services, Llc12-31-2020Com8,799New!0.000.101,029,000.000.00116.95Form 13
Arizona State Retirement System12-31-2020Com150,683Decreased-2.890.1617,630,000.00-0.94117.00Form 13
Perigon Wealth Management, Llc12-31-2020Com1,613New!0.000.02189,000.000.00117.17Form 13
Gemmer Asset Management Llc12-31-2020Com406Maintained0.000.0148,000.002.13118.23Form 13
Mercer Capital Advisers, Inc.12-31-2020Com5,546Maintained0.000.36649,000.002.04117.02Form 13
Venturi Wealth Management, Llc12-31-2020Com6,187Increased20.580.07724,000.0022.92231.34Form 13
Kcs Wealth Advisory12-31-2020Com13,192Increased5.431.021,543,000.007.53116.96Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,364Increased3.650.301,330,000.005.72117.04Form 13
Coastal Capital Group, Inc.12-31-2020Stock302Increased0.330.0135,000.002.94115.89Form 13
Occidental Asset Management, Llc12-31-2020Com6,479Increased17.220.25758,000.0019.56116.99Form 13
Wesleyan Assurance Society12-31-2020Com86,426Maintained0.001.4510,111,000.002.06116.99Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com20,101Maintained0.001.262,352,000.002.31117.01Form 13
Truadvice, Llc12-31-2020Com2,562Increased46.650.08276,000.0038.00107.73Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock431New!0.000.0350,000.000.00116.01Form 13
Gleason Group, Inc.12-31-2020Com71Maintained0.000.008,000.000.00112.68Form 13
First American Trust, Fsb12-31-2020Common Stock3,527Decreased-0.230.07413,000.001.98117.10Form 13
Conning Inc.12-31-2020Com7,462Decreased-2.860.03873,000.00-0.91116.99Form 13
Comerica Bank12-31-2020Com124,928Decreased-4.729.9913,932,000.00-6.55222.93Form 13
Nippon Life Insurance Co12-31-2020Com2,622,700Decreased-36.086.37306,856,000.00-34.80117.00Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities113,027Increased9.060.2813,225,000.0011.26234.05Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities33,031Increased6.380.203,865,000.008.54233.92Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,938Increased0.720.481,397,000.002.72117.02Form 13
Truehand, Inc12-31-2020Financial5,764Increased12.400.39460,000.00-23.3379.81Form 13
Opus Capital Group, Llc12-31-2020Com5,640Maintained0.000.17660,000.002.01117.02Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,000Maintained0.000.06234,000.002.18117.00Form 13
World Asset Management Inc12-31-2020Com14,127Decreased-5.470.161,653,000.00-3.56117.01Form 13
Creative Planning12-31-2020Com31,035Increased0.510.013,631,000.002.51117.00Form 13
Caprock Group, Inc.12-31-2020Com2,832Decreased-13.840.04331,000.00-12.20116.88Form 13
Davy Global Fund Management Ltd12-31-2020Com1,986Maintained0.000.05232,000.001.75116.82Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com5,546Decreased-4.030.28649,000.00-2.11117.02Form 13
Bruderman Asset Management, Llc12-31-2020Com16,667Increased9.680.571,950,000.0011.88117.00Form 13
Usa Financial Portformulas Corp12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,508New!0.000.04293,000.000.00116.83Form 13
Verabank, N.a.12-31-2020Common Stock4,304Maintained0.000.35504,000.002.02233.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Bellwether Advisors, Llc12-31-2020Stock1New!0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com328New!0.000.0438,000.000.00115.85Form 13
Central Trust Co12-31-2020Common Stock1,264Decreased-51.666.05148,000.00-50.67234.49Form 13
Fisher Asset Management, Llc12-31-2020Com2,012Decreased-14.200.00235,000.00-12.64116.80Form 13
Royal London Asset Management Ltd12-31-2020Com188,296Decreased-2.320.1222,030,000.000.22117.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com85,184Increased40.511.229,967,000.0043.35117.01Form 13
Victory Capital Management Inc12-31-2020Com323,863Decreased-31.140.0437,892,000.00-29.76117.00Form 13
Kanawha Capital Management Llc12-31-2020Com1,884Increased0.160.02220,000.001.85116.77Form 13
Hills Bank & Trust Co12-31-2020Com8,882Increased0.820.181,039,000.002.77116.98Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common163Maintained0.000.0019,000.000.00116.56Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com44,568Decreased-12.170.275,215,000.00-9.57117.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com754Maintained0.000.0488,000.002.33220.69Form 13
Assenagon Asset Management S.a.12-31-2020Com186,614Increased5480.569.5121,834,000.005,585.94117.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com57New!0.000.007,000.000.00122.81Form 13
Heritage Wealth Advisors12-31-2020Com16,238Increased17.320.121,900,000.00-99.88117.01Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,760Decreased-0.400.09440,000.001.62117.02Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com330,185Increased45.570.2338,632,000.0048.51350.99Form 13
O'shares Investment Advisers, Llc12-31-2020Com60,730Increased10.030.547,105,000.0012.23116.99Form 13
Ae Wealth Management Llc12-31-2020Com3,842Decreased-51.750.01449,000.00-50.82116.87Form 13
Avestar Capital, Llc12-31-2020Com12,923Increased19.460.421,512,000.0025.79117.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,431Maintained0.000.28635,000.001.93116.92Form 13
State Of Michigan Retirement System12-31-2020Com127,536Decreased-2.150.1014,922,000.006.63117.00Form 13
Crawford Investment Counsel Inc12-31-2020Com389,578Increased6.031.1345,581,000.008.15117.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,081Maintained0.000.05477,000.001.92230.14Form 13
Hartford Investment Management Co12-31-2020Com57,910Increased9.410.186,775,000.0011.60116.99Form 13
Girard Partners Ltd.12-31-2020Stock56,563Decreased-1.281.026,617,000.000.70116.98Form 13
Mastrapasqua Asset Management Inc12-31-2020Com91,136Decreased-3.181.4010,663,000.00-1.23117.00Form 13
Duncker Streett & Co Inc12-31-2020Com4,200Maintained0.000.09491,000.001.87116.90Form 13
Icon Advisers Inc/co12-31-2020Com4,700Maintained0.000.10550,000.002.04117.02Form 13
First Trust Advisors Lp12-31-2020Com1,780,046Increased49.110.28208,265,000.0052.09117.00Form 13
Flputnam Investment Management Co12-31-2020Com220,957Increased6.891.2125,852,000.009.03117.00Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,979Maintained0.000.07232,000.002.20117.23Form 13
British Columbia Investment Management Corp12-31-2020Com85,709Decreased-3.140.0710,028,000.00-1.20117.00Form 13
Grimes & Company, Inc.12-31-2020Com5,484Maintained0.000.03642,000.002.07117.07Form 13
C.v. Starr & Co., Inc. Trust12-31-2020Com60,000Maintained0.009.997,020,000.002.01117.00Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,200Maintained0.000.05608,000.002.01116.92Form 13
Envestnet Asset Management Inc12-31-2020Com371,865Decreased-2.070.0343,508,000.00-0.10117.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com60,752Decreased-2.980.207,107,000.00-1.04116.98Form 13
Mechanics Bank Trust Department12-31-2020Com15,417Decreased-42.190.331,803,000.000.00233.89Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com27,000Maintained0.000.493,159,000.002.00117.00Form 13
Sfmg, Llc12-31-2020Com4,738Maintained0.000.07554,000.002.03116.93Form 13
Jackson Wealth Management, Llc12-31-2020Com20,010Increased14.720.322,341,000.0016.99116.99Form 13
Amf Pensionsforsakring Ab12-31-2020Com332,131Increased7.120.3238,879,000.009.33117.06Form 13
Empirical Finance, Llc12-31-2020Com5,185Increased21.290.11607,000.0023.88117.07Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com50Increased38.890.006,000.0050.00120.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,353Decreased-7.960.02392,000.00-6.22116.91Form 13
Mps Loria Financial Planners, Llc12-31-2020Com397New!0.000.0245,000.000.00113.35Form 13
Bedel Financial Consulting, Inc.12-31-2020Com933Maintained0.000.05109,000.001.87116.83Form 13
Treasurer Of The State Of North Carolina12-31-2020Com221,112Increased0.450.1725,870,000.002.47117.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com264Maintained0.000.0131,000.003.33117.42Form 13
Savior Llc12-31-2020Com231Decreased-3.350.0227,000.003.85116.88Form 13
Addison Advisors Llc12-31-2020Com297New!0.000.0335,000.000.00117.85Form 13
Bank Of The West12-31-2020Com2,073Decreased-10.180.03242,000.00-8.68233.16Form 13
Mufg Americas Holdings Corp12-31-2020Com969Increased1.570.00113,000.003.67116.62Form 13
Cibc Asset Management Inc12-31-2020Com120,057Decreased-1.900.0714,047,000.000.07117.00Form 13
Oak Ridge Investments Llc12-31-2020Com25,840Decreased-31.160.273,023,000.00-29.78233.45Form 13
Trust Co Of Vermont12-31-2020Com140Maintained0.000.0016,000.000.00114.29Form 13
Country Trust Bank12-31-2020Common Stock200Maintained0.000.0023,000.000.00115.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com16,086Decreased-1.220.181,882,000.000.75117.00Form 13
Sandy Spring Bank12-31-2020Com1,221Decreased-30.510.01143,000.00-28.86233.93Form 13
Savant Capital, Llc12-31-2020Com2,489Decreased-1.620.02291,000.000.34116.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com325,960Decreased-4.500.1338,137,000.00-2.59117.00Form 13
Kessler Investment Group, Llc12-31-2020Com514New!0.000.0660,000.000.00116.73Form 13
Tobam12-31-2020Com1,734Maintained0.000.01203,000.002.01117.07Form 13
Financial Management Professionals, Inc.12-31-2020Com44Maintained0.000.005,000.000.00113.64Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,796Increased51.630.06327,000.0054.25116.95Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common97Maintained0.000.0011,000.0010.00113.40Form 13
Brightworth12-31-2020Com75,484Increased0.550.888,832,000.009.56117.00Form 13
Syverson Strege & Co12-31-2020Com178New!0.000.0221,000.000.00117.98Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com108Maintained0.000.0013,000.008.33120.37Form 13
Db Wealth Management Group, Llc12-31-2020Com96New!0.000.0111,000.000.00114.58Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com138,842Decreased-13.842.6816,245,000.00-6.11117.00Form 13
Prio Wealth Limited Partnership12-31-2020Com17,101Decreased-2.290.082,001,000.00-0.30117.01Form 13
Atwood & Palmer Inc12-31-2020Com75Maintained0.000.009,000.000.00120.00Form 13
Los Angeles Capital Management Llc12-31-2020Com31,048Decreased-59.330.023,633,000.00-58.51117.01Form 13
Regentatlantic Capital Llc12-31-2020Com18,659Decreased-0.730.092,183,000.001.25116.99Form 13
Texas Permanent School Fund12-31-2020Com89,425Decreased-6.090.1310,463,000.00-4.20233.94Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,500Maintained0.009.99410,000,000.002.24117,142.86Form 13
Sg Americas Securities, Llc12-31-2020Com108,398Decreased-63.650.0712,683,000.00-62.92117.00Form 13
Advisornet Financial, Inc12-31-2020Stock1,926Increased45.360.02225,000.0048.03116.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cos Inc Com8,954Decreased-13.146.131,048,000.00-11.34117.04Form 13
National Asset Management, Inc.12-31-2020Com2,305Decreased-62.140.01271,000.00-61.23236.12Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,079Decreased-10.160.02126,000.00-8.70116.77Form 13
Daiwa Securities Group Inc.12-31-2020Com25,719Increased11.040.023,009,000.0050.22117.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com2,190Maintained0.000.14256,000.001.99116.89Form 13
Bollard Group Llc12-31-2020Com2,908Maintained0.000.01340,000.001.80116.92Form 13
Surevest, Llc12-31-2020Com1,999Maintained0.000.08234,000.002.18117.06Form 13
Capital Planning Advisors, Llc12-31-2020Com16,137Decreased-16.410.461,888,000.00-14.72117.00Form 13
Glassman Wealth Services12-31-2020Com5,220Increased0.370.14611,000.002.35117.05Form 13
Ellevest, Inc.12-31-2020Stock882Increased1.970.02103,000.004.04116.78Form 13
Bergankdv Wealth Management, Llc12-31-2020Com947Increased51.040.02111,000.0054.17117.21Form 13
Trustcore Financial Services, Llc12-31-2020Com95New!0.000.0011,000.000.00115.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,566Increased3.790.131,119,000.005.87116.98Form 13
Altium Wealth Management Llc12-31-2020Com10,273Increased2.820.111,202,000.0012.02117.01Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock986Maintained0.000.18115,000.008.49116.63Form 13
Laurel Wealth Advisors Llc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock290New!0.000.0134,000.000.00117.24Form 13
Maryland State Retirement & Pension System12-31-2020Com8,202New!0.000.17891,000.000.00108.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,036Increased117.690.02472,000.00137.19116.95Form 13
Us Bancorp \de\12-31-2020Common Stock174,561Decreased-3.030.0420,424,000.00-1.07351.40Form 13
Natwest Group Plc12-31-2020Com11,247Maintained0.000.481,316,000.002.02117.01Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com9,430Maintained0.000.031,103,000.001.94116.97Form 13
Umb Bank N A/mo12-31-2020Common10,756Decreased-27.970.031,259,000.00-21.46234.28Form 13
Gabelli Funds Llc12-31-2020Com138,250Decreased-12.140.1216,175,000.00-10.38117.00Form 13
Markel Corp12-31-2020Com609,500Maintained0.001.0671,312,000.002.01234.03Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com17,714Increased3.040.022,072,000.005.07233.93Form 13
Motco12-31-2020Com68Maintained0.000.008,000.000.00117.65Form 13
Aurora Investment Counsel12-31-2020Com6,638Increased0.270.62777,000.002.78117.05Form 13
Aperio Group, Llc12-31-2020Com378,837Increased1.220.1344,324,000.003.25234.00Form 13
Blackrock Inc.12-31-2020Com41,242,579Increased2.960.154,825,383,000.005.022,223.03Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,855Decreased-2.330.03334,000.00-0.30462.45Form 13
Indexiq Advisors Llc12-31-2020Com7,085Increased86.400.03829,000.0090.14117.01Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,087,037Decreased-18.060.39127,183,000.00-16.42117.00Form 13
Fosun International Ltd12-31-2020Com3,625Increased14.720.03416,000.0015.56114.76Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com33,581Increased4.251.183,929,000.006.33117.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,803,395Decreased-11.720.14210,997,000.00-9.95117.00Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock430Decreased-17.940.0250,000.00-16.67116.28Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,800Maintained0.000.04211,000.002.43117.22Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com5,370Maintained0.000.31628,000.002.11116.95Form 13
Swiss National Bank12-31-2020Com2,022,832Decreased-3.400.17236,671,000.00-1.46117.00Form 13
Tortoise Investment Management, Llc12-31-2020Com90Maintained0.000.0011,000.0010.00122.22Form 13
Next Financial Group, Inc12-31-2020Com184Increased127.160.0022,000.00144.44240.42Form 13
Strid Group, Llc12-31-2020Com3,210Maintained0.000.10376,000.002.17117.13Form 13
Ninety One North America, Inc.12-31-2020Common Stock21,001Decreased-19.280.152,457,000.00-17.66116.99Form 13
Ropes Wealth Advisors Llc12-31-2020Com863Increased0.470.02101,000.002.02117.03Form 13
Intermede Investment Partners Ltd12-31-2020Com994,403Increased49.083.36116,345,000.0052.07117.00Form 13
Horan Securities, Inc.12-31-2020Stock26New!0.000.003,000.000.00115.38Form 13
Northcape Capital Pty Ltd12-31-2020Com38,047Increased12.600.474,451,000.0022.68116.99Form 13
Silvant Capital Management Llc12-31-2020Com358Maintained0.000.0142,000.002.44117.32Form 13
Magnus Financial Group Llc12-31-2020Com1,840Maintained0.000.02215,000.000.00116.85Form 13
Tcf National Bank12-31-2020Common Stock4,167Increased5.200.05488,000.007.49117.11Form 13
Banque Cantonale Vaudoise12-31-2020Com24,184Maintained0.000.162,829,000.001.98116.98Form 13
Hexagon Capital Partners Llc12-31-2020Stock905Maintained0.000.03105,000.0011.70116.02Form 13
Cowa, Llc12-31-2020Com100New!0.000.0111,000.000.00110.00Form 13
Pitcairn Co12-31-2020Com12,821Decreased-2.940.111,500,000.00-1.06117.00Form 13
Jennison Associates Llc12-31-2020Com577,475Increased4.520.0567,565,000.006.61117.00Form 13
Lincoln National Corp12-31-2020Com14,486Increased70.200.041,695,000.0073.67233.96Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,502Decreased-5.020.032,984,000.003.50117.01Form 13
Sumitomo Life Insurance Co12-31-2020Common20,260Decreased-16.860.102,370,000.00-15.21116.98Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com7,814Maintained0.000.01914,000.002.01116.97Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,896Maintained0.000.02222,000.002.30117.09Form 13
Securian Asset Management, Inc12-31-2020Com45,224Decreased-2.870.125,291,000.00-0.94117.00Form 13
Bowen Hanes & Co Inc12-31-2020Com6,260Increased0.220.02732,000.002.23116.93Form 13
Alliancebernstein L.p.12-31-2020Com736,661Decreased-5.490.0486,189,000.00-3.60117.00Form 13
Greenleaf Trust12-31-2020Com5,224Decreased-2.320.01611,000.00-0.33116.96Form 13
Marathon Capital Management12-31-2020Com1,910Maintained0.000.07223,000.001.83116.75Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,911,122Increased15.761.05223,601,000.0018.08117.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com3,195Maintained0.000.11374,000.002.19117.06Form 13
Cibc World Markets Inc.12-31-2020Com7,013Decreased-25.560.00821,000.00-24.05117.07Form 13
Agf Investments Llc12-31-2020Com121Decreased-38.270.0014,000.00-36.36115.70Form 13
Sageworth Trust Co12-31-2020Com218Maintained0.000.0026,000.000.00119.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com17,154Increased10.420.092,007,000.0013.07117.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com49,190Increased22.521.255,755,000.0024.97117.00Form 13
Tesco Pension Investment Ltd12-31-2020Com1,138,978Maintained0.009.991,332,600,000.00920.051,170.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock49,450Increased6.210.245,786,000.008.35117.01Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com2,826Decreased-22.830.03331,000.00-21.19117.13Form 13
Vident Investment Advisory, Llc12-31-2020Com8,827Increased12.690.041,033,000.0015.03117.03Form 13
Lido Advisors, Llc12-31-2020Com9,517Increased237.000.041,113,000.00243.52116.95Form 13
Redw Wealth Llc12-31-2020Com3,190Maintained0.000.14373,000.001.91116.93Form 13
Jacobi Capital Management Llc12-31-2020Com603Increased0.500.0171,000.002.90117.74Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,001Increased7.609.99351,000.009.69116.96Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,647Increased0.040.04310,000.002.31117.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock292,270Increased1.190.0634,096,000.003.03697.76Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,612Increased30.940.15657,000.0033.54117.07Form 13
Icon Wealth Partners, Llc12-31-2020Stock20,068Increased12.530.372,348,000.0014.82117.00Form 13
Versant Capital Management, Inc12-31-2020Stock389Maintained0.000.0245,000.009.76115.68Form 13
Alera Investment Advisors, Llc12-31-2020Com2,377Increased0.340.10278,000.002.21116.95Form 13
Personal Wealth Partners12-31-2020Com4,872Maintained0.000.27570,000.008.99117.00Form 13
Tpi Fund Managers Ltd12-31-2020Com134,987Increased8.572.7015,793,000.0010.74117.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com41,936Increased0.370.764,907,000.002.40235.48Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com3,284Maintained0.000.18384,000.001.86116.93Form 13
Bp Plc12-31-2020Com19,592Decreased-51.750.072,292,000.00-50.75116.99Form 13
Fmr Llc12-31-2020Com12,449,048Increased2.120.141,456,538,000.0011.28584.50Form 13
Fil Ltd12-31-2020Com358,441Decreased-55.820.0541,939,000.00-51.85468.62Form 13
Sei Investments Co12-31-2020Com262,813Decreased-22.040.0830,787,000.00-20.31234.60Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14Decreased-36.360.002,000.00-33.33142.86Form 13
Wintrust Investments Llc12-31-2020Com9,093Decreased-7.190.301,064,000.00-5.34117.01Form 13
Primecap Management Co/ca/12-31-2020Com6,705,835Decreased-14.770.58784,583,000.00-7.12117.00Form 13
Howe & Rusling Inc12-31-2020Com48Maintained0.000.006,000.000.00125.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,166,850Decreased-4.900.15136,521,000.00-3.00117.00Form 13
Jones Financial Companies Lllp12-31-2020Com1,136New!0.000.00133,000.000.00117.08Form 13
Capital Advisors Inc/ok12-31-2020Com3,004Maintained0.009.99351,000.00-1.68116.84Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com50,243Decreased-0.230.095,878,000.001.77116.99Form 13
Toronto Dominion Bank12-31-2020Com325,234Increased15.490.0638,049,000.0017.78467.83Form 13
Commerce Bank12-31-2020Com19,904Decreased-6.380.022,329,000.00-4.51234.15Form 13
Charter Trust Co12-31-2020Com11,961Decreased-6.060.141,400,000.00-4.11117.05Form 13
Bessemer Group Inc12-31-2020Sc14,350Increased17.730.001,679,000.0020.10470.51Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com32,868Increased4.180.433,846,000.006.27234.66Form 13
Washington Trust Co12-31-2020Com98,348Increased6.770.3811,507,000.008.91234.31Form 13
Keybank National Association/oh12-31-2020Com27,778Decreased-9.890.023,250,000.00-8.09117.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long60Decreased-33.330.007,000.00-30.00116.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com40,234Decreased-2.970.064,707,000.00-1.03116.99Form 13
Profund Advisors Llc12-31-2020Com6,989Decreased-3.170.04818,000.00-1.21117.04Form 13
Ci Investments Inc.12-31-2020Com10,835Increased145.080.011,268,000.00150.10117.03Form 13
Boston Research & Management Inc12-31-2020Com2,620Maintained0.000.11306,000.002.00116.79Form 13
Wilkins Investment Counsel Inc12-31-2020Com8,240Maintained0.000.27964,000.002.01116.99Form 13
Proshare Advisors Llc12-31-2020Com94,636Increased7.620.0411,072,000.009.78117.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com55Maintained0.000.006,000.000.00109.09Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,031New!0.000.10121,000.000.00117.36Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock991Increased2.380.04116,000.004.50117.05Form 13
Crestwood Advisors Group Llc12-31-2020Stock186,474Increased0.760.7221,817,000.002.78117.00Form 13
Ruffer Llp12-31-2020Com3,400Maintained0.000.01398,000.002.05117.06Form 13
Sigma Planning Corp12-31-2020Com1,846Increased0.600.01216,000.002.37117.01Form 13
Parkside Financial Bank & Trust12-31-2020Com497Increased5.740.0259,000.009.26260.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com140,595Increased4.800.1316,450,000.006.90117.00Form 13
Sta Wealth Management, Llc12-31-2020Com3,089Increased12.080.03361,000.0014.24116.87Form 13
Sawtooth Solutions, Llc12-31-2020Com2,639Increased21.840.00309,000.0024.60117.09Form 13
Nbw Capital Llc12-31-2020Com42,998Increased0.181.535,031,000.002.19117.01Form 13
Richard Bernstein Advisors Llc12-31-2020Com37,881Maintained0.000.114,432,000.002.03117.00Form 13
Mawer Investment Management Ltd.12-31-2020Com5,959,581Increased36.044.11697,144,000.0048.25116.98Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,513Increased84.230.071,581,000.0087.99117.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,644Increased2.370.12192,394,000.004.44117,027.98Form 13
Advisory Services Network, Llc12-31-2020Stock4,439Decreased-18.680.02519,000.00-17.09216.96Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock91,025Decreased-11.010.0510,650,000.00-9.22117.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock439Increased9.480.0151,000.0010.87116.17Form 13
Compagnie Lombard Odier Scma12-31-2020Com39,755Decreased-33.970.124,650,000.00-32.67233.30Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com443,488Increased1.700.3751,888,000.003.74117.00Form 13
Aua Capital Management, Llc12-31-2020Com47Decreased-2.080.005,000.00-16.67106.38Form 13
Windsor Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com79,582Increased267.410.699,311,000.00274.84117.00Form 13
Vectors Research Management, Llc12-31-2020Com23,424Increased15.910.842,741,000.0017.49117.02Form 13
Liberty Wealth Management Llc12-31-2020Com58Increased31.820.006,000.0020.00103.45Form 13
Arkadios Wealth Advisors12-31-2020Stock80Decreased-59.600.009,000.00-99.96112.50Form 13
Rmr Wealth Builders12-31-2020Com337Decreased-96.910.731,330,000.0013.773,946.59Form 13
Souders Financial Advisors12-31-2020Com19,246Increased1.990.982,252,000.006.08117.01Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,960New!0.000.19229,000.000.00116.84Form 13
Wells Fargo & Company/mn12-31-2020Com2,834,464Increased17.370.08331,631,000.0019.73696.10Form 13
Ars Investment Partners, Llc12-31-2020Com2,553Decreased-8.000.04299,000.00-5.97117.12Form 13
Hancock Whitney Corp12-31-2020Com4,725New!0.000.02553,000.000.00117.04Form 13
Comerica Securities,inc.12-31-2020Com2,077Increased3.850.02243,000.006.11117.00Form 13
Meeder Asset Management Inc12-31-2020Com2,745Decreased-12.080.07321,000.00-4.18116.94Form 13
Citizens & Northern Corp12-31-2020Com7,758Increased0.790.40908,000.009.93117.04Form 13
Van Eck Associates Corp12-31-2020Com8,572Increased11.310.001,003,000.0013.59117.01Form 13
Blair William & Co/il12-31-2020Com38,816Increased13.550.024,541,000.0023.73116.99Form 13
Hartline Investment Corp/12-31-2020Stock12,671Maintained0.000.211,483,000.002.06117.04Form 13
Renaissance Technologies Llc12-31-2020Com85,300Increased4.660.019,980,000.006.76117.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,195Decreased-20.610.01257,000.00-18.93117.08Form 13
D.a. Davidson & Co.12-31-2020Com3,635Maintained0.000.01425,000.001.92116.92Form 13
Rhumbline Advisers12-31-2020Com961,953Decreased-1.250.16112,549,000.000.73117.00Form 13
Aviva Plc12-31-2020Com1,054,261Decreased-3.940.64123,349,000.00-2.01117.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity212,446Decreased-54.369.9924,856,182,000.00-53.66117,000.00Form 13
First National Trust Co12-31-2020Com9,402Increased22.690.071,100,000.0025.14236.96Form 13
Assetmark, Inc12-31-2020Com541,024Increased12.780.3563,300,000.0015.04117.00Form 13
Clearbridge Investments, Llc12-31-2020Com720,609Decreased-2.940.0784,311,000.00-1.00117.00Form 13
Brighton Jones Llc12-31-2020Com4,647Increased34.350.03544,000.0037.03117.06Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com58,240Decreased-0.980.176,814,000.001.01117.00Form 13
Boston Partners12-31-2020Com924,675Maintained0.000.17108,187,000.000.00467.99Form 13
Rafferty Asset Management, Llc12-31-2020Com212,081Increased7.220.2424,813,000.009.37117.00Form 13
Kbc Group Nv12-31-2020Com375,553Increased157.720.2043,939,000.00162.87233.74Form 13
Korea Investment Corp12-31-2020Com257,100Decreased-32.790.0930,081,000.00-31.45117.00Form 13
Ls Investment Advisors, Llc12-31-2020Com27,867Decreased-1.560.173,260,000.000.40116.98Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,423Increased151.590.04517,000.00155.94116.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com738New!0.000.0086,000.000.00116.53Form 13
Hightower Advisors, Llc12-31-2020Com240,433Increased2.290.1228,191,000.004.76117.25Form 13
Neuberger Berman Group Llc12-31-2020Common88,392Decreased-0.470.0110,235,000.001.09209.36Form 13
Artisan Partners Limited Partnership12-31-2020Com5,032,938Increased0.770.72588,854,000.002.79117.00Form 13
Tctc Holdings, Llc12-31-2020Com7,496Maintained0.000.05877,000.001.98117.00Form 13
Qs Investors, Llc12-31-2020Com7,490Decreased-3.030.01876,000.00-1.13116.96Form 13
Banque Pictet & Cie Sa12-31-2020Com10,600Maintained0.000.021,240,000.001.97116.98Form 13
Liontrust Investment Partners Llp12-31-2020Equity6,300New!0.009.99737,100,000.000.00117,000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com15,519Increased18.350.001,815,000.0020.68466.98Form 13
Amica Retiree Medical Trust12-31-2020Com4,005Maintained0.000.33469,000.002.18117.10Form 13
Ckw Financial Group12-31-2020Com1,900Maintained0.000.04222,000.002.30116.84Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,881Increased0.090.161,353,000.005.13113.88Form 13
Boston Private Wealth Llc12-31-2020Com226,614Increased1.090.3926,514,000.003.12233.28Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com125,500Decreased-7.380.1814,684,000.00-5.52117.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com17,997Increased22.150.102,105,000.0024.56116.96Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,941Increased6.240.027,018,000.008.721,055.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,677Decreased-29.950.02196,000.00-28.99116.88Form 13
Standard Life Aberdeen Plc12-31-2020Com195,551Increased4.320.0522,880,000.006.41351.01Form 13
Jgp Wealth Management, Llc12-31-2020Com3,199Increased23.990.08357,000.0020.61111.60Form 13
Trinitypoint Wealth, Llc12-31-2020Com8,239Decreased-21.070.22917,000.00-18.20111.30Form 13
Hnp Capital Llc12-31-2020Com23,293Increased16.220.892,725,000.0024.09116.99Form 13
Western Wealth Management, Llc12-31-2020Com3,592Increased14.470.06420,000.0016.67116.93Form 13
Ethic Inc.12-31-2020Com9,571Increased10.140.301,120,000.0012.34117.02Form 13
Fiduciary Planning Llc12-31-2020Com862Increased0.470.14101,000.003.06117.17Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,436Decreased-14.850.22285,000.00-7.17117.00Form 13
Tfc Financial Management12-31-2020Com162Maintained0.000.0119,000.000.00117.28Form 13
King Luther Capital Management Corp12-31-2020Com2,100Decreased-1.910.00246,000.000.00117.14Form 13
Franklin Resources Inc12-31-2020Com104,769Decreased-9.860.0012,259,000.00-8.05584.08Form 13
Bank Of America Corp /de/12-31-2020Com6,815,622Decreased-10.490.10797,428,000.00-2.46702.00Form 13
Stephens Inc /ar/12-31-2020Com6,227Decreased-9.430.01729,000.00-1.22117.07Form 13
Becker Capital Management Inc12-31-2020Common Stock26,694Decreased-1.690.153,123,000.000.26116.99Form 13
Amica Mutual Insurance Co12-31-2020Com25,277Maintained0.000.322,957,000.002.00116.98Form 13
Panagora Asset Management Inc12-31-2020Common16,917Increased27.860.011,979,000.0039.27116.98Form 13
Nicholas Company, Inc.12-31-2020Com1,100Decreased-21.430.00129,000.00-14.00117.27Form 13
Mackenzie Financial Corp12-31-2020Com41,373Increased118.740.014,841,000.00138.36117.01Form 13
Martingale Asset Management L P12-31-2020Com309,091Increased1.399.9936,164,000.003.43117.00Form 13
Financial Counselors Inc12-31-2020Com3,851Decreased-18.640.01451,000.00-11.22117.11Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com314,341Decreased-1.321.0736,778,000.000.65117.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com482,794Increased0.321.4956,487,000.002.33117.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com13,755Decreased-2.790.171,609,000.00-0.86116.98Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,847Maintained0.000.061,386,000.001.99116.99Form 13
Pittenger & Anderson Inc12-31-2020Com500New!0.000.0059,000.000.00118.00Form 13
Ing Groep Nv12-31-2020Com33,641Increased200.100.093,936,000.00206.07117.00Form 13
Prospector Partners Llc12-31-2020Com3,900Decreased-92.940.06456,000.00-92.80116.92Form 13
Sun Life Financial Inc12-31-2020* Marsh & Mclennan Cos Inc Com300Decreased-0.660.0035,000.000.00116.67Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,900Maintained0.000.00573,000.001.96116.94Form 13
Rbf Capital, Llc12-31-2020Com20,000Decreased-94.110.202,340,000.00-24.86117.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,264,295Increased0.510.48381,922,000.002.53233.93Form 13
First Mercantile Trust Co12-31-2020Com22,902Increased55.850.302,680,000.0064.92117.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Com44,773Increased1.530.095,240,000.003.581,058.68Form 13
Tower Bridge Advisors12-31-2020Common3,796Increased11.650.04444,132,000.0013.89117,000.00Form 13
Destination Wealth Management12-31-2020Com2,449Increased11.370.01287,000.0013.89117.19Form 13
Wetherby Asset Management Inc12-31-2020Com7,812Increased970.140.06914,000.00988.10117.00Form 13
Veritable, L.p.12-31-2020Com21,038Decreased-2.970.052,461,000.00-1.05116.98Form 13
Lafayette Investments, Inc.12-31-2020Com24,185Decreased-1.230.962,830,000.000.78117.01Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,090Decreased-35.090.22245,000.00-33.60117.22Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com4,552Increased0.400.06533,000.002.50117.09Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,800Maintained0.000.13561,000.002.00116.88Form 13
Rmb Capital Management, Llc12-31-2020Com78,137Decreased-17.990.339,142,000.00-16.35117.00Form 13
Scotia Capital Inc.12-31-2020Com36,778Decreased-10.910.044,303,000.00-9.12117.00Form 13
Findlay Park Partners Llp12-31-2020Com3,376,525Decreased-6.732.74395,053,000.00-4.85117.00Form 13
Rathbone Brothers Plc12-31-2020Com112,735Increased26.720.1913,190,000.0029.26117.00Form 13
Handelsbanken Fonder Ab12-31-2020Com128,737Increased4.440.0915,062,000.006.53117.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock6,214Decreased-0.990.00727,000.000.97116.99Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,257Increased126.780.031,083,000.00131.41116.99Form 13
Signaturefd, Llc12-31-2020Com4,602Decreased-2.400.03538,000.00-0.55116.91Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com137,377Increased1.320.1116,073,000.003.35117.00Form 13
Edgestream Partners, L.p.12-31-2020Com25,337Maintained0.000.152,964,000.000.00116.98Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,373Maintained0.000.06395,000.000.00117.11Form 13
Magellan Asset Management Ltd12-31-2020Com700Increased340.250.0082,000.00355.56117.14Form 13
Krane Funds Advisors Llc12-31-2020Com3,010Decreased-15.470.01352,000.00-7.85116.94Form 13
Kentucky Retirement Systems12-31-2020Com30,753New!0.000.193,598,000.000.00117.00Form 13
Eqis Capital Management, Inc.12-31-2020Com1,983Decreased-7.250.03232,000.00-5.31116.99Form 13
Ergoteles Llc12-31-2020Com43,200Increased36.710.175,054,000.0039.42116.99Form 13
Kinneret Advisory, Llc12-31-2020Com47,620Decreased-3.120.765,572,000.005.57117.01Form 13
Exencial Wealth Advisors, Llc12-31-2020Com22,701Increased0.910.182,656,000.009.98117.00Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com176,329New!0.003.9720,630,000.000.00117.00Form 13
Cumberland Partners Ltd12-31-2020Com52,700Decreased-2.050.566,166,000.00-0.10234.01Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,043New!0.000.191,643,000.000.00117.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock251Decreased-26.180.0029,000.00-23.68221.64Form 13
Mufg Securities Emea Plc12-31-2020Com142,000Maintained0.000.0516,614,000.000.00117.00Form 13
Rkl Wealth Management Llc12-31-2020Com2,703Maintained0.000.04316,000.001.94116.91Form 13
Moors & Cabot, Inc.12-31-2020Com3,423Decreased-3.980.03402,000.00-1.71117.44Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,100Maintained0.000.14246,000.002.07117.14Form 13
Ubs Group Ag12-31-2020Com4,942,428Increased3.960.20578,264,000.006.04467.84Form 13
Argent Trust Co12-31-2020Common Stock12,388Increased1.640.121,450,000.0010.77351.40Form 13
Xponance, Inc.12-31-2020Com62,955Increased2.400.167,366,000.004.45117.00Form 13
Baird Financial Group, Inc.12-31-2020Common235,238Increased1.730.0827,522,000.003.77344.15Form 13
Arcus Capital Partners, Llc12-31-2020Com2,418New!0.000.04283,000.000.00117.04Form 13
Kalos Management, Inc.12-31-2020Com4,500Decreased-0.290.22512,000.000.99113.78Form 13
Gilbert & Cook, Inc.12-31-2020Com2,381Maintained0.000.06279,000.008.98117.18Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com204,239Increased63.120.3523,896,000.0066.40117.00Form 13
United Bank12-31-2020Com7,901Increased7.500.66924,000.009.61116.95Form 13
Heritage Trust Co12-31-2020Common Stock23,528Increased6.000.442,752,000.0015.48233.53Form 13
Valeo Financial Advisors, Llc12-31-2020Stock542Decreased-3.560.0063,000.00-1.56116.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,018Increased4.470.01353,000.006.65116.96Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com36,013New!0.000.144,214,000.000.00117.01Form 13
Cresset Asset Management, Llc12-31-2020Com13,605Increased1.930.031,592,000.0011.10117.02Form 13
Cornerstone Advisors, Llc12-31-2020Common36,000Maintained0.000.374,212,000.008.98117.00Form 13
Wealth Alliance12-31-2020Stock5,185Decreased-33.979.99607,000.00-32.63117.07Form 13
Parcion Private Wealth Llc12-31-2020Com36,821Increased6.140.574,308,000.008.40117.00Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com21,831Decreased-13.320.032,568,000.00-10.58352.09Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com792,936New!0.004.8592,770,000.000.00117.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock158,390New!0.000.481,634,000.000.0010.32Form 13
Veriti Management Llc12-31-2020Com5,273New!0.000.17617,000.000.00117.01Form 13
Dodge & Cox12-31-2020Com2,860Maintained0.000.00335,000.009.12117.13Form 13
Barclays Plc12-31-2020Com870,313Increased23.320.05101,826,000.0025.79234.01Form 13
Commonwealth Equity Services, Llc12-31-2020Com59,989Decreased-3.430.027,018,000.00-1.50116.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,583,919Increased5.610.07185,299,000.007.72116.99Form 13
First Horizon Corp12-31-2020Common Stock419Increased55.760.0049,000.0063.33116.95Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,788Increased7.740.162,081,000.009.87116.99Form 13
Westpac Banking Corp12-31-2020Com53,396Increased2.409.996,247,332,000.004.45351,000.00Form 13
Northern Trust Corp12-31-2020Com6,540,057Decreased-4.700.14765,187,000.00-2.79702.20Form 13
Canandaigua National Corp12-31-2020Com7,177Decreased-0.170.15840,000.001.82117.04Form 13
Citizens Financial Group Inc/ri12-31-2020Com27,148Decreased-69.780.183,177,000.00-69.16117.03Form 13
Associated Banc-corp12-31-2020Com1,900Maintained0.000.01222,000.001.83236.76Form 13
Teacher Retirement System Of Texas12-31-2020Com157,645Increased853.060.1118,444,000.00938.51117.00Form 13
Oppenheimer & Co Inc12-31-2020Com4,675Increased3.910.01547,000.0013.25117.01Form 13
Citigroup Inc12-31-2020Com491,651Increased17.020.0357,522,000.0019.37817.06Form 13
Clearstead Advisors, Llc12-31-2020Com1,776Increased8.620.02208,000.0010.64117.12Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,641Maintained0.000.02543,000.002.07233.97Form 13
Badgley Phelps & Bell Inc12-31-2020Com120,404Increased1.490.6114,087,000.0010.59117.00Form 13
Acadian Asset Management Llc12-31-2020Com21,387Increased40.050.012,503,000.0042.87117.03Form 13
Wafra Inc.12-31-2020Com283,827Increased24.011.4833,208,000.0026.50117.00Form 13
Fayez Sarofim & Co12-31-2020Common12,750Decreased-1.980.001,492,000.006.88233.04Form 13
Bank Of Nova Scotia12-31-2020Com89,988Increased31.140.0210,529,000.0033.79351.03Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,266Decreased-92.780.03148,000.00-90.24116.90Form 13
Bridges Investment Management Inc12-31-2020Com4,055Increased6.680.02474,000.008.72350.50Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,283Decreased-3.750.01267,000.00-1.84116.95Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,193Maintained0.000.06252,000.000.00114.91Form 13
Natixis Advisors, L.p.12-31-2020Com255,205Decreased-11.780.1729,859,000.00-10.01238.21Form 13
Smithfield Trust Co12-31-2020Common Stock6,600Increased1.290.05773,000.003.34235.64Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock9,200Maintained0.000.081,076,000.001.99116.96Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common193,829Decreased-0.460.0722,678,000.001.53117.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock333Decreased-9.510.0039,000.00-9.30234.40Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,212,990Increased2.650.51141,920,000.004.71117.00Form 13
Vanguard Group Inc12-31-2020Com42,016,368Decreased-0.780.134,915,917,000.001.21702.18Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com163,107Increased1.670.1319,084,000.003.71351.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,722Decreased-4.530.04903,000.00-2.69233.57Form 13
Federated Hermes, Inc.12-31-2020Com12,067Decreased-4.230.001,412,000.00-2.28233.99Form 13
Cibc World Markets Corp12-31-2020Com203,831Increased14.550.1223,848,000.0016.85117.00Form 13
Vaughan David Investments Llc/il12-31-2020Com272,467Decreased-0.271.0931,879,000.001.73117.00Form 13
Asset Management One Co., Ltd.12-31-2020Com271,862Increased1.460.1331,227,000.001.61114.86Form 13
Eaton Vance Management12-31-2020Common Stock330,376Increased0.180.0638,654,000.002.18117.00Form 13
Hutchinson Capital Management/ca12-31-2020Com3,772Maintained0.000.11441,000.001.85116.91Form 13
Raymond James & Associates12-31-2020Com323,651Decreased-2.200.0437,867,000.00-0.24117.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,085New!0.000.07946,000.000.00117.01Form 13
Logan Capital Management Inc12-31-2020Com40,995Decreased-1.130.244,796,000.000.84228.11Form 13
Vestor Capital, Llc12-31-2020Common Stock749Maintained0.000.0188,000.002.33117.49Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com26,888Increased12.560.013,145,000.0014.78116.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com967,556Increased36.980.16113,204,000.0039.73117.00Form 13
Mason Street Advisors, Llc12-31-2020Com69,966Decreased-1.650.148,186,000.000.32117.00Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsm Capital Partners Llc12-31-2020Common Stock9,850Increased19.830.011,152,000.0022.16116.95Form 13
Geode Capital Management, Llc12-31-2020Com8,367,498Increased12.510.16976,706,000.0014.73116.73Form 13
Nordea Investment Management Ab12-31-2020Com26,619Increased3.950.013,114,000.006.75116.98Form 13
Natixis12-31-2020Com57,696Increased929.180.026,750,000.00949.77116.99Form 13
Advisors Asset Management, Inc.12-31-2020Com177,986Decreased-6.300.3420,824,000.00-4.42117.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com66,617Decreased-6.590.037,795,000.00-4.71234.02Form 13
Madison Asset Management, Llc12-31-2020Com521,213Decreased-0.830.9060,982,000.001.16117.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com180,262Increased29.090.1021,091,000.0031.68234.00Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com67,936Increased16.851.927,949,000.0019.19117.01Form 13
Capital Fund Management S.a.12-31-2020Com24,700Increased14.359.992,889,900,000.0016.64117,000.00Form 13
Brown Advisory Inc12-31-2020Com63,418Increased2.220.017,420,000.004.27351.02Form 13
Azimuth Capital Management Llc12-31-2020Com54,996Decreased-0.570.326,435,000.001.43117.01Form 13
Magnetar Financial Llc12-31-2020Com14,353Increased170.710.021,679,000.00176.15116.98Form 13
Kempen Capital Management N.v.12-31-2020Com63,263Increased37.110.437,402,000.0039.87117.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,673Increased15.010.111,717,000.0017.36117.02Form 13
Alphasimplex Group, Llc12-31-2020Com13,487Increased6.200.551,578,000.008.30117.00Form 13
Laurion Capital Management Lp12-31-2020Com5,447Decreased-82.310.00637,000.00-81.97116.95Form 13
Lee Financial Co12-31-2020Com67Maintained0.000.008,000.000.00119.40Form 13
Public Sector Pension Investment Board12-31-2020Com60,727Decreased-0.810.057,105,000.001.18117.00Form 13
Capital Research Global Investors12-31-2020Com422,097Increased0.270.0149,385,000.002.28117.00Form 13
Capital World Investors12-31-2020Com16,409,747Decreased-0.710.371,919,877,000.001.28117.00Form 13
Ativo Capital Management Llc12-31-2020Com9,670Decreased-10.740.491,131,000.00-9.01116.96Form 13
Apg Asset Management N.v.12-31-2020Com1,159,231Increased97.470.18110,850,000.0093.0595.62Form 13
Ancora Advisors, Llc12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com97,229Decreased-52.060.0311,376,000.00-51.10117.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com366,201Decreased-2.790.1542,846,000.00-0.84234.03Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com498,896Decreased-0.010.1258,371,000.002.00466.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com37,686Increased10.890.014,409,000.0013.11116.99Form 13
Johnson Financial Group, Inc.12-31-2020Com369Maintained0.000.0043,000.002.38116.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com86Decreased-94.880.0110,000.00-94.82116.28Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com18,491Increased1.990.212,163,000.003.99116.98Form 13
Srb Corp12-31-2020Com6,869New!0.000.06804,000.000.00234.13Form 13
Norinchukin Bank, The12-31-2020Com14,965Decreased-0.190.021,751,000.001.80117.01Form 13
Quantbot Technologies Lp12-31-2020Com95,003Decreased-6.141.1511,115,000.00-4.26117.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com822,931Increased8.430.4496,282,000.0010.60350.99Form 13
Andra Ap-fonden12-31-2020Com53,000Increased4.740.146,201,000.006.84117.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com135,997Increased8.310.0915,641,000.009.20230.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com195,280Increased209878.490.0322,848,000.00207,609.09117.00Form 13
Atria Investments Llc12-31-2020Com33,008Decreased-8.300.093,862,000.00-6.47117.00Form 13
South Dakota Investment Council12-31-2020Com26,499Maintained0.000.063,100,000.002.01116.99Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com143,518Decreased-9.410.1616,792,000.00-1.28117.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com11,010Maintained0.000.161,288,000.000.00116.98Form 13
Column Capital Advisors, Llc12-31-2020Stock509Decreased-23.460.0260,000.00-21.05117.88Form 13
Capital International Investors12-31-2020Com21,798,682Increased0.260.702,549,823,000.009.25116.97Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,750New!0.000.03205,000.000.00117.14Form 13
Personal Capital Advisors Corp12-31-2020Com2,904Increased51.090.00340,000.0065.05117.08Form 13
Ycg, Llc12-31-2020Com252,010Increased4.063.3929,485,000.006.36117.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com562,452Maintained0.000.6065,804,000.002.05116.99Form 13
Vontobel Holding Ltd.12-31-2020Com23,109Maintained0.000.012,632,000.000.00227.82Form 13
Oakworth Capital, Inc.12-31-2020Common Stock140Maintained0.000.0016,000.000.00114.29Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com765Increased94.161.3490,000.00114.29117.65Form 13
Penserra Capital Management Llc12-31-2020Com1,074Decreased-29.800.00125,000.00-23.31116.39Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,875Increased0.350.06570,000.002.33116.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary112,754Decreased-6.820.1713,192,000.00-4.95117.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,217Increased1.080.01142,000.002.90116.68Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com27,833Decreased-0.700.043,256,000.008.21116.98Form 13
Ccla Investment Management Ltd12-31-2020Com481,198New!0.001.2555,677,000.000.00115.70Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com26,641Increased54.180.263,117,000.0057.27117.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,090Increased310.640.02479,000.00320.18117.11Form 13
Tredje Ap-fonden12-31-2020Com36,924Maintained0.000.114,320,000.002.01117.00Form 13
Teza Capital Management Llc12-31-2020Com5,868Decreased-57.460.39687,000.00-56.57117.08Form 13
Zions Bancorporation, N.a.12-31-2020Com1,847Increased456.330.03216,000.00500.00116.95Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com65,623Increased40.241.687,678,000.0052.83117.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,290Increased2.350.09970,000.004.41117.01Form 13
Corient Capital Partners, Llc12-31-2020Com20,480Increased4.200.242,396,000.006.30234.88Form 13
Perennial Advisors, Llc12-31-2020Com597Maintained0.000.0270,000.000.00117.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com2,024Decreased-83.240.08237,000.00-81.73117.09Form 13
Carillon Tower Advisers, Inc.12-31-2020Com92,396Decreased-13.100.0710,810,000.00-11.36117.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,987Decreased-9.540.03349,000.00-1.41116.84Form 13
Bridgefront Capital, Llc12-31-2020Com9,452New!0.000.381,106,000.000.00117.01Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,941Decreased-1.310.08344,000.000.88228.19Form 13
Financial Advocates Investment Management12-31-2020Com2,520Increased0.680.02295,000.002.79117.06Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com40,213Increased28.220.034,704,000.0039.71233.68Form 13
Dundas Partners Llp12-31-2020Com139,012Maintained0.002.8419,448,000.0030.30139.90Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com11,694Increased3.710.091,370,000.005.96117.15Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,636Decreased-13.780.09659,000.00-12.13116.93Form 13
Peak6 Investments Llc12-31-2020Com35,112Decreased-67.850.014,108,000.00-64.96350.94Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock9,326Decreased-61.030.211,091,000.00-60.26116.98Form 13
Ossiam12-31-2020Com79,658Increased154.950.339,320,000.00160.04117.00Form 13
Seeyond12-31-2020Common Stock11,818Decreased-7.470.141,382,000.00-5.67116.94Form 13
Mirova12-31-2020Common Stock1,371New!0.000.02160,000.000.00116.70Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com262,584Decreased-3.331.0530,722,000.00-1.40467.98Form 13
Transcend Wealth Collective, Llc12-31-2020Com11,293Maintained0.000.171,321,000.000.00116.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,088Decreased-74.370.03595,000.00-73.87116.94Form 13
Evoke Wealth, Llc12-31-2020Stock124Decreased-0.800.0015,000.007.14120.97Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com606New!0.000.0271,000.000.00117.16Form 13
Stevard, Llc12-31-2020Com2,733Decreased-48.210.11320,000.00-47.11117.09Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com38,425Maintained0.000.634,496,000.002.02117.01Form 13
Altus Wealth Group Llc12-31-2020Com43New!0.000.005,000.000.00116.28Form 13
Vantage Consulting Group Inc12-31-2020Com184New!0.000.0022,000.000.00119.57Form 13
Essex Investment Management Co Llc12-31-2020Com12,553Decreased-11.090.181,469,000.00-9.26117.02Form 13
M&t Bank Corp12-31-2020Com38,220Decreased-13.790.024,473,000.00-12.02702.13Form 13
American International Group, Inc.12-31-2020Com183,014Decreased-1.900.0821,413,000.000.07117.00Form 13
Mml Investors Services, Llc12-31-2020Com13,726Decreased-54.840.021,606,000.00-50.78117.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com580,892Decreased-6.470.0767,967,000.001.921,197.12Form 13
Stifel Financial Corp12-31-2020Com179,660Decreased-0.060.0421,021,000.001.94715.15Form 13
American Century Companies Inc12-31-2020Com3,869,618Increased23.640.35452,745,000.0034.73117.00Form 13
Legal & General Group Plc12-31-2020Com3,403,694Increased1.120.16398,232,000.0010.21351.02Form 13
Ameriprise Financial Inc12-31-2020Com5,785,670Increased11.490.24676,896,000.0021.49699.02Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity466,696Decreased-3.790.9154,603,000.004.84117.00Form 13
Credit Suisse Ag/12-31-2020Com1,323,979Decreased-0.970.07154,906,000.007.91936.97Form 13
Montag A & Associates Inc12-31-2020Com2,202Maintained0.000.02258,000.001.98117.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,057Increased8.670.052,112,000.0010.87116.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,390Decreased-7.190.032,152,000.00-5.32117.02Form 13
Hsbc Holdings Plc12-31-2020Com693,254Increased28.610.1180,409,000.0029.80811.78Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,115,299Decreased-6.960.08364,490,000.001.39702.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,093,843Decreased-20.620.84361,980,000.00-13.50117.00Form 13
Axa S.a.12-31-2020Com209,832Increased22.960.0824,550,000.0025.42351.10Form 13
Allstate Corp12-31-2020Equ16,326Decreased-15.850.061,910,000.00-8.31116.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com18,860,188Increased14.010.392,206,641,000.0024.241,053.05Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,204,284Decreased-0.550.601,895,901,000.001.45819.01Form 13
Amalgamated Bank12-31-2020Com31,743Decreased-0.459.993,714,000.001.56117.00Form 13
Alerus Financial Na12-31-2020Com11,346New!0.000.131,327,000.000.00116.96Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities63,867Decreased-8.160.087,472,000.000.08116.99Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com688,964Increased15.970.0677,570,000.0013.661,013.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,272,644Increased1.210.14148,900,000.003.24351.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,927,043Increased2.090.14225,464,000.004.14117.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com27,000Maintained0.000.503,159,000.002.00117.00Form 13
Bokf, Na12-31-2020Com29,701Increased33.930.063,475,000.0036.60234.02Form 13
Royal Bank Of Canada12-31-2020Com688,053Increased12.870.0280,503,000.0015.131,400.59Form 13
Shelton Capital Management12-31-2020Com6,471Decreased-42.070.03757,000.00-40.91116.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com193,558Increased287.480.0222,646,000.00295.22233.98Form 13
Boston Family Office Llc12-31-2020Com275,820Decreased-8.032.4832,271,000.00-6.18117.00Form 13
Mai Capital Management12-31-2020Cs1,850New!0.000.01216,000.000.00116.76Form 13
Great West Life Assurance Co /can/12-31-2020Com495,523Increased3.800.1157,859,000.005.71234.02Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,194Increased9.480.01257,000.0011.74117.14Form 13
Td Asset Management Inc12-31-2020Com782,767Decreased-29.490.1191,584,000.00-28.07234.00Form 13
North Star Asset Management Inc12-31-2020Com2,750Maintained0.000.02322,000.002.22117.09Form 13
Capital International Sarl12-31-2020Com40,040Decreased-0.990.494,685,000.001.01117.01Form 13
Berkshire Hathaway Inc12-31-2020Com4,267,825Increased26.770.18499,336,000.0029.32117.00Form 13
Voya Investment Management Llc12-31-2020Com202,637Decreased-6.910.0423,708,000.00-5.04350.96Form 13
California State Teachers Retirement System12-31-2020Common Stock940,263Increased1.300.15110,011,000.003.33117.00Form 13
Coldstream Capital Management Inc12-31-2020Com3,260Increased26.700.02381,000.0029.15116.87Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com126,518Decreased-0.620.2714,803,000.001.38117.00Form 13
First Foundation Advisors12-31-2020Com2,966Increased7.930.02347,000.0010.16116.99Form 13
Earnest Partners Llc12-31-2020Com220Maintained0.000.0026,000.004.00118.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,762,105Increased2.170.18206,168,000.004.222,573.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,192Decreased-7.810.01139,000.00-6.08116.61Form 13
Viking Global Investors Lp12-31-2020Com1,320,572New!0.000.42154,507,000.000.00117.00Form 13
Paloma Partners Management Co12-31-2020Call17,249Decreased-68.350.062,018,000.00-67.72350.68Form 13
Bridgeway Capital Management, Llc12-31-2020Com17,300Maintained0.000.042,024,000.002.02116.99Form 13
Tdam Usa Inc.12-31-2020Com5,247Decreased-26.340.04614,000.00-24.85117.02Form 13
Prudential Financial Inc12-31-2020Com382,878Decreased-2.330.0744,796,000.00-0.37350.52Form 13
Nomura Holdings Inc12-31-2020Cmn18,343Decreased-35.880.002,102,000.00-34.66114.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com288,361Decreased-43.120.0733,738,000.00-41.98117.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Aqr Capital Management Llc12-31-2020Com366,202Decreased-8.280.0742,307,000.00-6.98231.07Form 13
Two Sigma Investments, Lp12-31-2020Com72,520New!0.000.028,485,000.000.00351.18Form 13
Shell Asset Management Co12-31-2020Com122,116Decreased-4.920.3014,288,000.00-3.01117.00Form 13
Balyasny Asset Management Llc12-31-2020Com287,097New!0.000.2533,590,000.000.00117.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com738,318Decreased-4.720.6386,383,000.00-2.81233.98Form 13
Hilltop Holdings Inc.12-31-2020Com3,624Increased2.550.06424,000.004.69236.43Form 13
Janus Henderson Group Plc12-31-2020Com2,106,689Increased3.610.11246,480,000.005.70117.00Form 13
Linden Advisors Lp12-31-2020Com129,000New!0.000.1115,093,000.000.00117.00Form 13
Guggenheim Capital Llc12-31-2020Com146,849Increased16.530.1017,182,000.0018.87351.08Form 13
Pictet Asset Management Ltd12-31-2020Com374,252Increased0.290.0643,787,000.002.30234.00Form 13
Marshall Wace, Llp12-31-2020Common Stock179,006Increased1222.250.1120,944,000.001,248.62117.00Form 13
Altshuler Shaham Ltd12-31-2020Com834New!0.000.0098,000.000.00117.51Form 13
Marshall Wace North America L.p.12-31-2020Common Stock136,543Increased267.650.0815,975,000.00275.00233.99Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,437New!0.000.01636,000.000.00116.98Form 13
Echo Street Capital Management Llc12-31-2020Com11,815Maintained0.000.011,382,000.000.00116.97Form 13
Geller Advisors Llc12-31-2020Com1,777Maintained0.000.06248,000.0021.57139.56Form 13
Levin Capital Strategies, L.p.12-31-2020Com69,673Increased0.760.918,152,000.002.79117.00Form 13
Brinker Capital Investments, Llc12-31-2020Com28,796Decreased-65.530.053,369,000.00-64.84234.01Form 13
Mariner, Llc12-31-2020Com392,135Increased2.090.3545,880,000.004.14117.00Form 13
Aureus Asset Management, Llc12-31-2020Stock174,669Decreased-1.591.7220,436,000.000.38117.00Form 13
Prelude Capital Management, Llc12-31-2020Com2,447Maintained0.000.01286,000.000.00116.88Form 13
Walleye Trading Llc12-31-2020Com2,200Decreased-21.430.00257,000.00-19.94116.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,488Decreased-0.330.03174,000.001.75116.94Form 13
Rodgers Brothers Inc.12-31-2020Com3,287Maintained0.000.09385,000.002.12117.13Form 13
First Republic Investment Management, Inc.12-31-2020Com38,315Decreased-2.860.014,483,000.00-0.91117.00Form 13
Macquarie Group Ltd12-31-2020Com164,827Decreased-97.020.0319,285,000.00-96.96351.13Form 13
Putnam Investments Llc12-31-2020Common Stock6,514Increased109.660.00762,000.00114.04233.37Form 13
Citadel Advisors Llc12-31-2020Com403,530Increased100.910.0147,213,000.00104.94467.96Form 13
Capstone Investment Advisors, Llc12-31-2020Com61,200Decreased-36.710.027,160,000.00-35.44233.97Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,971Maintained0.009.99230,607,000.002.01117,000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,265Decreased-1.220.05850,000.000.71117.00Form 13
Susquehanna International Group, Llp12-31-2020Com248,995Decreased-30.570.0029,132,000.00-29.18351.00Form 13
Two Sigma Securities, Llc12-31-2020Com6,700Decreased-88.300.02784,000.00-88.06117.01Form 13
Wallace Capital Management Inc.12-31-2020Com2,443Maintained0.000.04286,000.002.14117.07Form 13
Alberta Investment Management Corp12-31-2020Com60,800Maintained0.000.067,114,000.002.01117.01Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock184,335Decreased-6.480.1421,567,000.00-4.61117.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,519Increased30.490.03528,723,000.0033.11117,000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com63,000New!0.000.797,371,000.000.00117.00Form 13
Evercore Wealth Management, Llc12-31-2020Com8,866Decreased-2.380.021,037,000.00-0.48233.83Form 13
Westover Capital Advisors, Llc12-31-2020Com3,084Increased7.680.13361,000.009.73117.06Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,836Increased37.890.05449,000.0040.75117.05Form 13
Homrich & Berg12-31-2020Com3,303Increased1.790.01386,000.003.76116.86Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com68Maintained0.000.008,000.0014.29117.65Form 13
Gotham Asset Management, Llc12-31-2020Com62,471Increased90.950.247,309,000.0094.75117.00Form 13
Pathstone Family Office, Llc12-31-2020Com786New!0.000.0092,000.000.00117.05Form 13
Captrust Financial Advisors12-31-2020Common Stock8,687Increased4.600.011,016,000.007.06116.96Form 13
Reliant Investment Management, Llc12-31-2020Com2,186Maintained0.000.07256,000.001.99117.11Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,933Decreased-6.760.601,513,000.00-4.90116.99Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com5,445,883Decreased-4.270.23637,169,000.00-2.35468.00Form 13
Metlife Investment Management, Llc12-31-2020Com123,174Decreased-7.690.0814,411,000.000.58117.00Form 13
Pinebridge Investments, L.p.12-31-2020Com576Increased31.810.0067,000.0042.55116.32Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,385Decreased-11.470.051,683,000.00-9.71117.00Form 13
Allianz Asset Management Gmbh12-31-2020Com610,528Decreased-2.720.0771,432,000.006.01234.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com94,076Decreased-1.290.4611,007,000.000.70117.00Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,870Maintained0.000.01219,000.000.00117.11Form 13
Utah Retirement Systems12-31-2020Com101,421Increased4.430.1711,866,000.006.53117.00Form 13
Voloridge Investment Management, Llc12-31-2020Com323,202Increased1147.930.3237,815,000.001,172.80117.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com1,725New!0.000.00202,000.000.00117.10Form 13
Advisory Alpha, Llc12-31-2020Com2,724Increased0.740.07319,000.002.90117.11Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com105,942Decreased-33.520.0712,395,000.00-32.19117.00Form 13
Point72 Hong Kong Ltd12-31-2020Com15,181Increased95.530.081,776,000.0099.33233.98Form 13
Toroso Investments, Llc12-31-2020Com1,972New!0.000.02231,000.000.00117.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Com33,617Decreased-68.340.053,933,000.00-67.70116.99Form 13
Engineers Gate Manager Lp12-31-2020Com26,626Increased536.990.143,115,000.00550.31116.99Form 13
Man Group Plc12-31-2020Com87,814Decreased-64.890.0310,274,000.00-64.19467.93Form 13
River Wealth Advisors Llc12-31-2020Com11,127Increased48.380.281,302,000.0051.40117.01Form 13
Squarepoint Ops Llc12-31-2020Com88,842Decreased-34.490.0810,395,000.00-33.17117.01Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,222Increased9.670.01371,000.0010.75115.15Form 13
Wealthspire Advisors, Llc12-31-2020Com4,384Increased39.310.02513,000.0042.11117.02Form 13
Quadrant Capital Group Llc12-31-2020Com3,586Decreased-8.850.08420,000.00-0.47117.12Form 13
Optimal Asset Management, Inc.12-31-2020Com1,900Maintained0.000.03222,000.001.83116.84Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com140,202Decreased-12.415.2016,404,000.00-4.55117.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com22,644Maintained0.000.042,650,000.000.00117.03Form 13
Wimmer Associates 1, Llc12-31-2020Com8,887Increased0.940.621,040,000.002.97117.02Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com14,798Maintained0.000.011,731,000.000.00116.98Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com912,060Decreased-4.171.30106,711,000.004.43117.00Form 13
Belpointe Asset Management Llc12-31-2020Com8,264Increased2.450.09967,000.0011.66117.01Form 13
Neo Ivy Capital Management12-31-2020Stock7,096Maintained0.000.92830,000.000.00116.97Form 13
Qube Research & Technologies Ltd12-31-2020Com89,407Decreased-49.970.1510,461,000.00-48.96117.00Form 13
Athanor Capital, Lp12-31-2020Com8,584New!0.000.021,004,000.000.00116.96Form 13
Exoduspoint Capital Management, Lp12-31-2020Com58,401Increased110.880.076,833,000.00115.08117.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock6New!0.000.001,000.000.00166.67Form 13
Unigestion Holding Sa12-31-2020Com691,640Increased2.022.7780,916,000.004.12585.14Form 13
Kore Private Wealth Llc12-31-2020Com2,042Increased47.540.04239,000.0061.49117.04Form 13
Wealthfront Advisers Llc12-31-2020Com18,594Decreased-4.540.012,175,000.00-2.64116.97Form 13
Aspire Private Capital, Llc12-31-2020Com6Decreased-97.060.001,000.00-95.45166.67Form 13
Inscription Capital, Llc12-31-2020Stock2,022Decreased-49.220.09237,000.00-48.14117.21Form 13
Bcj Capital Management, Llc12-31-2020Com2,350New!0.000.04275,000.000.00117.02Form 13
Curated Wealth Partners Llc12-31-2020Com2,031New!0.000.15238,000.000.00117.18Form 13
Kathmere Capital Management, Llc12-31-2020Com1,960Maintained0.000.05229,000.001.78116.84Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,571Increased2.190.08301,000.004.15117.08Form 13
Running Oak Capital Llc12-31-2020Com42,031Decreased-2.601.644,918,000.00-0.65117.01Form 13
3g Sahana Capital Management Lp12-31-2020Com814,209Increased247.839.9995,262,000.00279.32117.00Form 13
Standard Family Office Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Concord Wealth Partners12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Polar Capital Holdings Plc12-31-2020Com1,412,582New!0.001.00165,272,000.000.00117.00Form 13
Interocean Capital Group, Llc12-31-2020Stock2,274New!0.000.02266,000.000.00116.97Form 13
Green Harvest Asset Management Llc12-31-2020Com726New!0.000.0382,000.000.00112.95Form 13
Interchange Capital Partners, Llc12-31-2020Com673New!0.000.0478,000.000.00115.90Form 13
Glenmede Trust Co Na12-31-2020Com341,741Decreased-22.780.2239,982,000.00-21.23350.80Form 13
Thrivent Financial For Lutherans12-31-2020Com278,697Decreased-0.970.0532,609,000.001.03468.20Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com175,409Increased3.310.1020,523,000.005.38117.00Form 13
Mackay Shields Llc12-31-2020Com96,796Increased1.280.0811,325,000.003.31234.01Form 13
First Manhattan Co12-31-2020Com534Maintained0.000.0062,000.001.64116.10Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com87,338Decreased-8.030.1610,219,000.000.23117.01Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,850Maintained0.000.03216,000.001.89116.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk33,053,215Decreased-6.620.403,867,186,000.001.75117.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,255,533Decreased-4.070.10263,898,000.004.53117.00Form 13
Capital International Inc /ca/12-31-2020Com521,607Decreased-0.880.5761,028,000.008.01117.00Form 13
Morgan Stanley12-31-2020Com1,796,348Increased0.760.04210,172,000.009.801,287.49Form 13
Barings Llc12-31-2020Com2,699Decreased-40.520.01316,000.00-39.23117.08Form 13
American National Insurance Co12-31-2020Com140,785Decreased-24.050.7016,472,000.00-17.23117.00Form 13
Invesco Ltd.12-31-2020Com1,837,116Decreased-5.390.07214,943,000.003.091,522.10Form 13
Maverick Capital Ltd12-31-2020Com1,901New!0.000.00222,000.000.00116.78Form 13
Df Dent & Co Inc12-31-2020Com2,277New!0.000.00266,000.000.00116.82Form 13
State Street Corp12-31-2020Com22,325,512Increased0.210.162,612,085,000.002.22117.00Form 13
Deutsche Bank Ag\12-31-2020Com3,020,671Increased7.060.22353,418,000.009.211,522.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,358,169Increased65.710.59392,906,000.0069.03117.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock98,820Decreased-13.010.7911,562,000.00-11.26117.00Form 13
Advisor Partners Llc12-31-2020Com19,668Decreased-3.740.172,301,000.00-1.83116.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,073Increased6.980.00594,000.009.19117.09Form 13
Cetera Advisor Networks Llc12-31-2020Com1,984Decreased-0.450.01232,000.008.41116.94Form 13
Jane Street Group, Llc12-31-2020Com60,771Decreased-60.890.007,110,000.00-60.10467.90Form 13
Cetera Investment Advisers12-31-2020Com2,113New!0.000.00247,000.000.00116.90Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com1,935Increased2.000.02226,000.003.67116.80Form 13
Israel Discount Bank Of New York12-31-2020Com3,244Decreased-25.480.28380,000.00-18.80250.39Form 13
Prestige Wealth Management Group Llc12-31-2020Com184Decreased-37.630.0122,000.00-31.25119.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,405,000Decreased-2.329.99734,653,492,000.004.351,261,699.97Form 13
Salem Investment Counselors Inc12-31-2020Com60Maintained0.000.007,000.0016.67116.67Form 13
Symmetry Partners, Llc12-31-2020Com10,534Decreased-2.920.101,232,000.00-1.04116.95Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock999Decreased-2.440.02116,000.00-0.85232.16Form 13
Truist Financial Corp12-31-2020Com339,483New!0.000.0739,719,000.000.00584.93Form 13
Pin Oak Investment Advisors Inc12-31-2020Com288Maintained0.000.0334,000.003.03118.06Form 13
National Pension Service12-31-2020Com681,590Increased2.650.1879,746,000.0011.86117.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,055Maintained0.000.03122,000.000.00207.08Form 13
3d/l Capital Management, Llc12-31-2020Com8,814New!0.001.251,012,000.000.00114.82Form 13
Jpmorgan Chase & Co12-31-2020Common6,611,332Maintained0.000.11773,526,000.000.001,748.62Form 13
Achmea Investment Management B.v.12-31-2020Equity43,728New!0.000.185,116,000.000.00117.00Form 13
Principal Financial Group Inc12-31-2020Com911,395Maintained0.000.08106,633,000.000.00233.99Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,029Maintained0.000.09237,000.001.72116.81Form 13
Schroder Investment Management Group12-31-2020Com347,036Maintained0.000.0540,604,000.000.00351.04Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com63,556Decreased-53.130.067,436,000.000.00117.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com201,200Increased99999.501.1423,540,000.000.00117.00Form 13