3m Company

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3m Company

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NewIncreasedMaintainedDecreasedLiquidated
223775308742103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock21,700Maintained0.000.793,476,000.000.00160.18Form 13
Stillwater Investment Management, Llc12-31-2020Com28,102Decreased-1.391.524,912,000.007.60174.79Form 13
Bright Rock Capital Management, Llc12-31-2020Com38,000Maintained0.001.816,642,000.009.12174.79Form 13
Thomasville National Bank12-31-2020Common Stock9,367Increased2.370.211,637,000.0011.66174.76Form 13
Boltwood Capital Management12-31-2020Com2,319Maintained0.000.20405,000.009.16174.64Form 13
Pensionfund Sabic12-31-2020Common Stock17,900Maintained0.000.652,867,000.000.00160.17Form 13
Park National Corp /oh/12-31-2020Com207,985Increased3.681.7036,354,000.0013.14349.64Form 13
Rockland Trust Co12-31-2020Com93,353Increased3.781.2716,318,000.0013.25525.23Form 13
M&r Capital Management Inc12-31-2020Stock2,085Decreased-18.040.08364,000.00-10.57174.58Form 13
Private Trust Co Na12-31-2020Equities13,734Increased22.810.002,400,000.0034.00174.75Form 13
First Financial Bank - Trust Division12-31-2020Common Stock9,547Decreased-1.600.201,668,000.007.34349.40Form 13
Woodstock Corp12-31-2020Common Stock50,202Increased3.761.178,775,000.0013.23174.79Form 13
American National Bank12-31-2020Com4,934Increased46.280.22862,000.0059.63174.71Form 13
Stonebridge Capital Management Inc12-31-2020Com11,882Maintained0.000.852,077,000.009.14349.80Form 13
Webster Bank, N. A.12-31-2020Com9,152Decreased-30.160.181,599,000.00-23.82349.43Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,960Maintained0.000.23517,000.009.07174.66Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,405Increased2.780.23420,000.0012.00174.64Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock3,000Maintained0.000.24524,000.008.94174.67Form 13
New England Research & Management, Inc.12-31-2020Cs14,637Increased127.111.582,558,000.00147.87174.76Form 13
Summit Financial Group, Inc.12-31-2020Com1,746Decreased-2.240.13305,000.006.64174.68Form 13
Fulton Bank, N.a.12-31-2020Com11,851Decreased-5.090.112,071,000.003.55349.51Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com11,863Decreased-1.140.402,074,000.007.91349.81Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,461Increased0.410.00255,000.009.44174.54Form 13
Elm Advisors, Llc12-31-2020Stock3,265Decreased-1.800.37571,000.007.13174.89Form 13
State Of Alaska, Department Of Revenue12-31-2020Com175,207Decreased-6.680.3530,623,000.001.83349.57Form 13
West Oak Capital, Llc12-31-2020Com2,360Maintained0.000.19413,000.009.26175.00Form 13
Diversified Trust Co12-31-2020Com15,944Increased12.560.112,787,000.0022.83174.80Form 13
Gradient Investments Llc12-31-2020Com2,084Decreased-1.190.01334,000.00-1.18160.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock7,969Increased10.630.091,393,000.0020.82174.80Form 13
Lvm Capital Management Ltd/mi12-31-2020Com12,027Decreased-14.260.002,102,000.00-6.45174.77Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,293Maintained0.000.19226,000.009.18174.79Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,174New!0.000.45205,000.000.00174.62Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common6,354Decreased-7.710.781,111,000.000.73349.78Form 13
Chesley Taft & Associates Llc12-31-2020Com61,427Increased0.110.6910,737,000.009.24174.79Form 13
Hexavest Inc.12-31-2020Common49,729Decreased-33.720.338,692,000.00-27.68174.79Form 13
Moller Financial Services12-31-2020Com1,189Decreased-29.600.09208,000.00-23.25174.94Form 13
Donaldson Capital Management, Llc12-31-2020Com174,849Increased13.961.8130,562,000.0024.36174.79Form 13
Nuwave Investment Management, Llc12-31-2020Com705Increased9971.430.16123,000.0012,200.00174.47Form 13
Triangle Securities Wealth Management12-31-2020Com5,263Maintained0.000.36920,000.009.13174.81Form 13
Carlson Capital Management12-31-2020Com97,898Increased5.083.0016,312,000.009.30166.62Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com43,065Increased0.191.886,898,000.00-1.51160.18Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock11,305Increased1.170.791,976,000.0010.39349.31Form 13
True Private Wealth Advisors12-31-2020Com19,759Decreased-1.560.583,453,000.007.40174.76Form 13
Sound Income Strategies, Llc12-31-2020Com393Increased3.970.0269,000.0013.11175.57Form 13
Tri-star Advisors Inc.12-31-2020Com1,722Maintained0.000.16292,000.000.69169.57Form 13
Huntington National Bank12-31-2020Common Stock89,516Decreased-1.280.2115,646,000.007.73524.27Form 13
Baldwin Brothers Inc/ma12-31-2020Com7,869Decreased-1.470.181,375,000.007.51348.12Form 13
Abner Herrman & Brock Llc12-31-2020Com3,062Increased1.420.08535,000.0010.54174.72Form 13
Burns J W & Co Inc/ny12-31-2020Com3,124Maintained0.000.10546,000.009.20174.78Form 13
Salem Capital Management Inc12-31-2020Com4,950Maintained0.000.55865,000.009.08174.75Form 13
Jacobs & Co/ca12-31-2020Com51,041Increased2.181.168,921,000.0011.50174.78Form 13
Peoples Financial Services Corp.12-31-2020Common Stock15,602Decreased-0.951.262,727,000.008.09349.57Form 13
Central Bank & Trust Co12-31-2020Common Stock425Maintained0.000.0174,000.008.82174.12Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com6,266Decreased-0.320.421,095,000.008.74174.75Form 13
Cypress Capital Group12-31-2020Common Stock12,918Increased0.330.342,258,000.009.45870.38Form 13
North Star Investment Management Corp.12-31-2020Stock10,376Increased2.810.191,814,000.0012.18174.83Form 13
Legacy Private Trust Co.12-31-2020Com5,479Maintained0.000.09958,000.009.11350.79Form 13
Wallington Asset Management, Llc12-31-2020Com24,338Decreased-0.660.834,254,000.008.41174.79Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,248Increased38.910.191,092,000.0051.67174.78Form 13
Perkins Coie Trust Co12-31-2020Common Stock28,279Decreased-1.551.694,943,000.007.43174.79Form 13
Verity & Verity, Llc12-31-2020Com38,553Increased4.521.206,369,000.006.10165.20Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,336Maintained0.000.03233,000.008.88174.40Form 13
Addison Capital Co12-31-2020Com1,794Decreased-15.850.19314,000.00-8.19175.03Form 13
Trust Co12-31-2020Com964Decreased-10.990.13168,000.00-2.89174.27Form 13
First Premier Bank12-31-2020Com1,220Maintained0.000.08214,000.009.74527.42Form 13
Mcadam, Llc12-31-2020Com1,737Increased10.080.04287,000.0016.67165.23Form 13
Cfo4life Group, Llc12-31-2020Com10,567Increased0.160.531,847,000.009.29174.79Form 13
Clarus Wealth Advisors12-31-2020Com2,018Maintained0.009.99333,000.001.83165.01Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com9,096Decreased-1.391.061,590,000.007.58174.80Form 13
Cx Institutional12-31-2020Com2,579Decreased-3.910.04451,000.004.88174.87Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,532Increased1.960.23618,000.0014.44350.61Form 13
Bremer Bank National Association12-31-2020Com26,215Decreased-4.311.094,582,000.004.40349.56Form 13
Red Door Wealth Management, Llc12-31-2020Com1,514Increased0.800.16265,000.009.96175.03Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,871Decreased-13.820.25327,000.00-6.03174.77Form 13
Hbw Advisory Services Llc12-31-2020Com1,183New!0.000.06207,000.000.00174.98Form 13
Single Point Partners, Llc12-31-2020Com1,411Decreased-42.710.11247,000.00-37.31175.05Form 13
Hohimer Wealth Management, Llc12-31-2020Com9,655Maintained0.000.451,688,000.000.00174.83Form 13
Madden Securities Corp12-31-2020Com3,008Decreased-2.270.34526,000.006.69174.87Form 13
City Holding Co12-31-2020Common Stock3,913Decreased-10.970.14684,000.00-2.84174.80Form 13
First Hawaiian Bank12-31-2020Com9,951Increased3.440.081,740,000.0012.91350.23Form 13
Btr Capital Management Inc12-31-2020Com5,454Decreased-1.160.15953,000.007.81174.73Form 13
Raymond James Trust N.a.12-31-2020Common Stock69,421Increased0.640.4612,134,000.009.82349.61Form 13
First Citizens Bank & Trust Co12-31-2020Com11,473Decreased-17.920.102,005,000.00-10.45349.37Form 13
Pinnacle Financial Partners Inc12-31-2020Com41,783Increased2.340.357,285,000.0011.37513.80Form 13
Sheets Smith Wealth Management12-31-2020Com1,859Increased7.210.05325,000.0016.91174.83Form 13
Acropolis Investment Management, Llc12-31-2020Com9,798Increased3.180.191,713,000.0012.62174.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com9,997Decreased-5.830.621,747,000.002.70174.75Form 13
Bath Savings Trust Co12-31-2020Common Stock5,999Increased2.300.141,049,000.0011.60174.86Form 13
Arlington Partners Llc12-31-2020Com9,830Increased0.520.791,718,000.009.71174.77Form 13
Fruth Investment Management12-31-2020Com8,125Decreased-2.400.491,420,000.006.53174.77Form 13
Sonora Investment Management, Llc12-31-2020Equities31,748Increased10.290.465,549,000.0020.34174.78Form 13
Investment House Llc12-31-2020Com24,767Decreased-4.390.304,329,000.004.34174.79Form 13
M. Kraus & Co12-31-2020Com4,970Increased26.010.36869,000.0037.50174.85Form 13
Brookstone Capital Management12-31-2020Com19,755Increased2.990.143,453,000.0012.40174.79Form 13
Sowell Financial Services Llc12-31-2020Com32,732Decreased-0.700.245,721,000.008.35174.78Form 13
Norway Savings Bank12-31-2020Com4,439Increased5.720.45776,000.0015.30353.67Form 13
Benson Investment Management Company, Inc.12-31-2020Com23,940Increased0.822.564,184,000.0010.02174.77Form 13
Radnor Capital Management, Llc12-31-2020Com66,573Decreased-2.993.2811,636,000.009.09174.79Form 13
Ifm Investors Pty Ltd12-31-2020Com55,371Increased17.190.319,678,000.0027.88174.78Form 13
Pinnacle Bank12-31-2020Com4,328Increased1.980.47756,000.0011.18174.68Form 13
Global Trust Asset Management, Llc12-31-2020Com4,793Increased5.040.46838,000.0015.75174.84Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellenbecker Investment Group12-31-2020Com1,785Increased2.880.12312,000.0012.23174.79Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com14,329Increased3.890.252,505,000.0013.40174.82Form 13
Foundations Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com4,354Maintained0.000.58761,000.009.18174.78Form 13
Global Retirement Partners, Llc12-31-2020Com512Increased1.990.0190,000.0012.50175.78Form 13
Mcguire Investment Group, Llc12-31-2020Com8,825Increased0.960.381,543,000.0010.21174.84Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com6,471Increased5.940.231,110,000.0013.50171.53Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,936Decreased-13.650.15513,000.00-5.87174.73Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,296New!0.000.08223,000.000.00172.07Form 13
Rnc Capital Management Llc12-31-2020Com167,709Increased655.721.8229,314,000.00724.59174.79Form 13
Chemung Canal Trust Co12-31-2020Common Stock54,635Increased27.892.009,550,000.0039.56349.60Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,305Increased18.431.11752,000.0030.10341.43Form 13
Campbell Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com468,966Increased3.540.8181,971,000.0012.98174.79Form 13
Breiter Capital Management Inc12-31-2020Com7,876Increased13.820.961,377,000.0024.28174.83Form 13
Gateway Investment Advisers Llc12-31-2020Com256,271Decreased-0.210.4944,794,000.008.89174.79Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com5,347Decreased-9.570.11935,000.00-1.27174.86Form 13
Greylin Investment Mangement Inc12-31-2020Com2,265Maintained0.000.09396,000.009.09174.83Form 13
Cullinan Associates Inc12-31-2020Com50,388Decreased-0.100.538,807,000.009.01174.78Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,462Decreased-1.980.06605,000.006.89174.75Form 13
Crossmark Global Holdings, Inc.12-31-2020Com83,047Decreased-4.320.3714,516,000.004.42174.79Form 13
Bellecapital International Ltd.12-31-2020Com1,205New!0.000.07211,000.000.00175.10Form 13
Curbstone Financial Management Corp12-31-2020Com7,272Increased11.880.271,271,000.0022.09174.78Form 13
Douglas Lane & Associates, Llc12-31-2020Common7,965Increased0.180.021,392,000.009.26174.76Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com2,096Maintained0.000.05366,000.0011.93174.62Form 13
Bogart Wealth, Llc12-31-2020Stock5,986Increased14.110.191,046,000.0024.52174.74Form 13
Kovack Advisors, Inc.12-31-2020Ord4,577Decreased-4.800.12800,000.006.67174.79Form 13
Uncommon Cents Investing Llc12-31-2020Com5,428Decreased-3.210.43949,000.005.68174.83Form 13
6 Meridian12-31-2020Com14,962Decreased-6.780.252,615,000.001.71174.78Form 13
Larson Financial Group Llc12-31-2020Com2,148Decreased-13.530.13375,000.00-5.78174.58Form 13
Pflug Koory, Llc12-31-2020Com4,461Increased4.060.46780,000.0013.54174.85Form 13
Enterprise Trust & Investment Co12-31-2020Com13,650Decreased-0.731.072,273,000.003.22166.52Form 13
Charles Schwab Trust Co12-31-2020Com11,568Increased51.290.482,022,000.0065.06174.79Form 13
Iron Horse Wealth Management, Llc12-31-2020Com71New!0.000.0112,000.000.00169.01Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Management Group Inc /adv12-31-2020Com5,115Increased4.790.36894,000.0014.32174.78Form 13
First Midwest Bank Trust Division12-31-2020Com13,631Decreased-1.860.352,383,000.007.10349.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock29,021Decreased-1.570.065,073,000.007.41174.80Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,770Maintained0.000.09309,000.008.80174.58Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Com582Maintained0.000.02102,000.009.68175.26Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,306Maintained0.000.10753,000.009.13174.87Form 13
Davis-rea Ltd.12-31-2020Com1,250Maintained0.000.12218,000.009.00174.40Form 13
Boston Trust Walden Corp12-31-2020Common Stock407,237Increased1.780.7671,181,000.0011.06349.58Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com283Increased0.359.9917,511,000.009.12174,964.86Form 13
Baystate Wealth Management Llc12-31-2020Stock1,062Decreased-6.680.02186,000.002.20175.14Form 13
Arbor Investment Advisors, Llc12-31-2020Com6,685Maintained0.000.271,168,000.009.06174.72Form 13
Beacon Financial Group12-31-2020Com1,892Decreased-13.690.05315,000.00-10.26166.49Form 13
Clarius Group, Llc12-31-2020Com4,787Increased11.380.09837,000.0021.66174.85Form 13
Investment Counsel Inc.12-31-2020Com13,152Decreased-4.361.582,299,000.004.36174.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock986Increased25.610.04172,000.0036.51174.44Form 13
Signature Wealth Management Group12-31-2020Com20,449Decreased-0.092.253,574,000.009.03174.78Form 13
Leelyn Smith, Llc12-31-2020Common Stock9,944Decreased-46.860.561,738,000.00-42.03174.78Form 13
Arden Trust Co12-31-2020Common Stock4,837Increased7.870.14845,000.0017.52348.69Form 13
Cva Family Office, Llc12-31-2020Com114Maintained0.005.6220,000.0011.11175.44Form 13
Aurora Private Wealth, Inc.12-31-2020Com2,824Increased3.790.21494,000.0016.51174.93Form 13
Qp Wealth Management, Llc12-31-2020Com1,200New!0.000.23210,000.000.00175.00Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com2,000Maintained0.000.11350,000.009.38175.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com6,677Increased6.830.281,167,000.0016.58174.78Form 13
Grant/grossmendelsohn, Llc12-31-2020Com2,698New!0.000.44448,000.000.00166.05Form 13
Gofen & Glossberg Llc /il/12-31-2020Com134,233Decreased-3.170.6423,463,000.005.67174.79Form 13
First Financial Corp /in/12-31-2020Common Stock396Decreased-3.650.0569,000.004.55174.24Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,576Decreased-9.390.14450,000.001.58174.69Form 13
Nbt Bank N A /ny12-31-2020Com12,216Increased4.130.322,135,000.0013.62349.48Form 13
Forte Capital Llc /adv12-31-2020Com2,780Increased0.180.07486,000.009.21174.82Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,290Decreased-16.230.06225,000.00-8.91174.42Form 13
Patten & Patten Inc/tn12-31-2020Com43,835Decreased-2.360.677,662,000.006.55174.79Form 13
Investment Partners, Ltd.12-31-2020Com1,788Increased0.620.17313,000.009.82175.06Form 13
Appleton Partners Inc/ma12-31-2020Cs6,943Decreased-6.160.121,214,000.002.45174.85Form 13
Marino, Stram & Associates Llc12-31-2020Com4,984Increased10.390.39871,000.0020.47174.76Form 13
Thompson Investment Management, Inc.12-31-2020Com8,996Decreased-1.900.271,572,000.007.01174.74Form 13
Provise Management Group, Llc12-31-2020Com21,587Increased1.430.443,773,000.0010.68174.78Form 13
Guardian Investment Management12-31-2020Com17,881Decreased-1.472.383,142,000.008.12175.72Form 13
Atlas Brown,inc.12-31-2020Stock7,154Increased11.710.651,251,000.0021.93174.87Form 13
Blb&b Advisors, Llc12-31-2020Com78,815Increased24.631.1213,776,000.0035.99174.79Form 13
Dnb Asset Management As12-31-2020Common149,820Increased14.459.9926,187,038,000.0024.89174,790.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com13,444Decreased-45.080.112,350,000.00-40.07174.80Form 13
Autus Asset Management, Llc12-31-2020Com9,129Decreased-4.540.201,595,000.004.11349.25Form 13
Edge Wealth Management Llc12-31-2020Com290Maintained0.000.0151,000.0010.87175.86Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,075Increased2.090.03188,000.0011.24174.88Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020Com13,866Increased5.040.582,424,000.0010.18174.82Form 13
Archford Capital Strategies, Llc12-31-2020Stock14,600Decreased-1.950.562,433,000.002.01166.64Form 13
Grassi Investment Management12-31-2020Com34,100Decreased-11.660.765,960,000.00-3.61174.78Form 13
Lincoln Capital Llc12-31-2020Com1,683Decreased-2.260.10294,000.006.52174.69Form 13
Hedeker Wealth, Llc12-31-2020Com17,012Increased0.051.042,973,000.009.18174.76Form 13
Mission Wealth Management, Lp12-31-2020Com6,684Increased3.560.071,168,000.0012.96174.75Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock7,558New!0.000.331,321,000.000.003,501.68Form 13
First Command Bank12-31-2020Com3,325Decreased-0.480.14581,000.008.60349.80Form 13
First Command Financial Services, Inc.12-31-2020Com3,325Decreased-0.480.14581,000.008.60349.80Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock11,518Decreased-1.260.672,013,000.007.76174.77Form 13
Meridian Wealth Management, Llc12-31-2020Com8,248New!0.000.231,441,000.000.00174.71Form 13
Ritholtz Wealth Management12-31-2020Com3,100Increased39.510.05542,000.0052.25174.84Form 13
Ridgewood Investments Llc12-31-2020Com7,043Maintained0.000.891,128,000.000.00160.16Form 13
Aevitas Wealth Management, Inc.12-31-2020Com5,825Decreased-7.010.751,018,000.001.50174.76Form 13
Allied Investment Advisors, Llc12-31-2020Com28,179Decreased-0.662.374,925,000.008.38174.78Form 13
Campbell Wealth Management12-31-2020Com2,157Decreased-3.830.05377,000.007.71174.78Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,907Increased25.600.67858,000.0037.06174.85Form 13
Hammer Asset Management, Llc12-31-2020Com2,664Decreased-15.372.26466,000.00-7.54174.92Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com8,121Increased0.370.171,419,000.009.49349.72Form 13
Lantz Financial Llc12-31-2020Com8,939Increased0.950.971,562,000.0010.16174.74Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,251Maintained0.000.14393,000.008.86174.59Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com1,932Increased0.160.23338,000.009.39174.95Form 13
Detalus Advisors, Llc12-31-2020Stock4,268Decreased-4.690.47746,000.004.04174.79Form 13
Investors Financial Group, Llc12-31-2020Com48,958Increased1.935.658,557,000.0011.22174.78Form 13
Journey Advisory Group, Llc12-31-2020Com8,865New!0.000.581,550,000.000.00174.84Form 13
Old National Bancorp /in/12-31-2020Com13,921Decreased-6.290.102,434,000.002.31349.85Form 13
Welch & Forbes Llc12-31-2020Com177,701Decreased-1.160.6131,059,000.007.85344.79Form 13
Park Avenue Securities Llc12-31-2020Com4,196Increased16.910.02733,000.0027.48174.69Form 13
Lynch & Associates/in12-31-2020Com23,715Increased1.871.134,145,000.0011.16174.78Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com6,345Decreased-1.750.531,109,000.007.25174.78Form 13
Eastern Bank12-31-2020Common Stocks4,789Decreased-0.770.05837,000.008.28349.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,780Maintained0.000.231,006,000.008.64174.05Form 13
Farmers & Merchants Investments Inc12-31-2020Com44,229Increased9.880.407,731,000.0019.90174.79Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,783Increased1.550.211,011,000.0010.86174.82Form 13
Buffington Mohr Mcneal12-31-2020Stock2,453Increased0.530.10429,000.009.72174.89Form 13
Sabal Trust Co12-31-2020Com166,184Increased0.652.3429,048,000.009.83525.40Form 13
Liberty Capital Management, Inc.12-31-2020Com2,222Increased1.460.14388,000.0013.45174.62Form 13
Ami Asset Management Corp12-31-2020Com1,358Increased1.490.01237,000.0010.75174.52Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc12-31-2020Com34,272Increased50.960.885,990,000.0064.74174.78Form 13
Busey Wealth Management12-31-2020Common Stock38,010Increased24.420.386,644,000.0035.76524.58Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com7,851Increased0.640.651,328,000.000.61169.15Form 13
Dt Investment Partners, Llc12-31-2020Com12,130Maintained0.000.342,120,000.009.11174.77Form 13
Bartlett & Co. Llc12-31-2020Com45,448Decreased-9.320.177,944,000.00-1.05174.79Form 13
Family Firm, Inc.12-31-2020Com3,163Decreased-17.130.16524,000.00-14.24165.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock52,526Increased28.290.179,181,000.0040.00174.79Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common186,400Decreased-6.180.2932,579,000.002.38524.05Form 13
Buckley Wealth Management, Llc12-31-2020Com6,454Decreased-0.340.461,128,000.008.78174.78Form 13
Trh Financial, Llc12-31-2020Com1,748Decreased-4.430.18306,000.004.44175.06Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com3,018Decreased-15.410.06527,000.00-7.71503.41Form 13
Maltin Wealth Management, Inc.12-31-2020Com4,777Increased32.620.59835,000.0044.71174.80Form 13
Ellis Investment Partners, Llc12-31-2020Com82Maintained0.000.0014,000.007.69170.73Form 13
Unified Trust Company, N.a.12-31-2020Equities15,818Increased3.140.002,675,000.008.92169.11Form 13
Justinvest Llc12-31-2020Com5,154Maintained0.000.20901,000.000.00174.82Form 13
Zhang Financial Llc12-31-2020Com1,333Decreased-6.720.07233,000.001.75174.79Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com3,937Increased1.290.50650,000.004.33165.10Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock230Increased15.000.0240,000.0025.00173.91Form 13
Filbrandt Wealth Management, Llc12-31-2020Com3,464Decreased-22.090.39605,000.00-15.03174.65Form 13
Liberty One Investment Management, Llc12-31-2020Com114,115Increased2.703.7519,946,000.0012.06174.79Form 13
Kestra Advisory Services, Llc12-31-2020Com100,598Increased113.250.2017,515,000,000.00131.16174,108.83Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-20203m Company10,672New!0.001.001,865,000.000.00174.76Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock13,086Decreased-14.380.172,287,000.00-6.61349.54Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock17,735Decreased-1.340.403,100,000.007.68174.80Form 13
Optimum Investment Advisors12-31-2020Com2,135Increased4.910.11373,000.0014.42174.71Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com5,987Decreased-4.410.071,046,000.004.29174.71Form 13
Smithbridge Asset Management Inc/de12-31-2020Com12,156Increased3.890.982,125,000.0013.39174.81Form 13
Harvey Investment Co Llc12-31-2020Com102,513Decreased-0.192.5217,918,000.008.91174.79Form 13
Viking Fund Management Llc12-31-2020Common Stock14,500Maintained0.000.822,534,000.009.08174.76Form 13
Wbh Advisory Inc12-31-2020Com12,831Decreased-0.140.382,184,000.006.12170.21Form 13
Weybosset Research & Management Llc12-31-2020Com1,350Decreased-10.000.11236,000.00-1.67174.81Form 13
Paragon Capital Management Llc12-31-2020Com2,183Maintained0.000.21382,000.009.14174.99Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock8,221Increased0.780.141,437,000.009.95174.80Form 13
Cutler Group Lp12-31-2020Call55,100Decreased-20.490.00180,000.00-50.826.62Form 13
Pendal Group Ltd12-31-2020Com5,609New!0.000.01980,000.000.00174.72Form 13
Sippican Capital Advisors12-31-2020Cs1,276Maintained0.000.24223,000.009.31174.76Form 13
Osher Van De Voorde Investment Management12-31-2020Com2,600Maintained0.000.12454,000.009.13174.62Form 13
Capital Investment Advisors, Llc12-31-2020Com99,831Increased4.320.7317,449,000.0013.84174.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com18,425Decreased-0.301.443,221,000.008.82174.82Form 13
Wela Strategies, Inc.12-31-2020Com1,341Decreased-5.430.13234,000.003.08174.50Form 13
Kestra Private Wealth Services, Llc12-31-2020Com9,420Increased5.930.121,640,000,000.0015.09174,097.66Form 13
Bridge Creek Capital Management Llc12-31-2020Com6,320Increased1.850.461,105,000.0011.17174.84Form 13
Cascade Investment Advisors, Inc.12-31-2020Com202Maintained0.000.0335,307,000.009.12174,787.13Form 13
New Capital Management Lp12-31-2020Com122Increased14.029.9921,000.0023.53172.13Form 13
Abbrea Capital, Llc12-31-2020Comm22,556Increased1.260.713,943,000.0010.51174.81Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock101,743Decreased-0.450.0617,784,000.008.62525.03Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,670Increased3.890.15467,000.0013.35174.91Form 13
Ballast, Inc.12-31-2020Com1,533Maintained0.000.14267,000.008.98174.17Form 13
Investors Research Corp12-31-2020Com117Maintained0.000.0120,000.005.26170.94Form 13
G&s Capital Llc12-31-2020Com15,337Increased55.411.602,681,000.0069.58174.81Form 13
Strategic Wealth Management Group, Llc12-31-2020Com3,754Increased15.940.28656,000.0026.40174.75Form 13
Asset Advisors Investment Management, Llc12-31-2020Com83,008Increased1.701.8814,509,000.0010.98174.79Form 13
Allred Capital Management, Llc12-31-2020Com17,100Increased1.541.632,988,000.0010.79174.74Form 13
Wolff Financial Management Llc12-31-2020Com2,023Increased0.050.19354,000.009.26174.99Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com16,978Decreased-15.781.212,968,000.00-8.08174.81Form 13
Columbia Trust Co 0101201612-31-2020Com3,338Decreased-1.330.40582,000.0010.44348.62Form 13
Tl Private Wealth12-31-2020Com2,840Maintained0.000.31483,000.000.84170.07Form 13
Kinloch Capital, Llc12-31-2020Com10,681New!0.001.581,867,000.000.00174.80Form 13
Altfest L J & Co Inc12-31-2020Com7,683Decreased-0.490.331,343,000.008.57174.80Form 13
Pds Planning, Inc12-31-2020Com2,460Increased3.360.14430,000.0012.86174.80Form 13
Highland Capital Management, Llc12-31-2020Com6,159Increased41.290.071,077,000.0054.30174.87Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,252Increased2.109.991,267,578,000.0011.41349,581.59Form 13
Riverbridge Partners Llc12-31-2020Com3,130Decreased-47.670.01547,000.00-42.90174.76Form 13
Avantax Advisory Services, Inc.12-31-2020Com22,838Decreased-51.790.093,985,000.00-47.39174.49Form 13
Sol Capital Management Co12-31-2020Com1,511Maintained0.000.06264,000.009.09174.72Form 13
Bkd Wealth Advisors, Llc12-31-2020Com17,855Decreased-72.790.163,121,000.0022.15174.80Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,566Increased8.000.09449,000.0017.85174.98Form 13
Adams Asset Advisors, Llc12-31-2020Com27,376Increased2.151.314,785,000.0011.49174.79Form 13
Rocky Mountain Advisers, Llc12-31-2020Com3,972Increased0.101.15694,000.009.12174.72Form 13
Candriam Luxembourg S.c.a.12-31-2020Com108,866Increased0.370.1519,029,000.00-10.52174.79Form 13
Riverview Trust Co12-31-2020Com638Maintained0.000.12112,000.009.80175.55Form 13
Joel Isaacson & Co., Llc12-31-2020Com8,744Decreased-1.440.151,528,000.007.53174.75Form 13
Hikari Power Ltd12-31-2020Com265,460Increased1.135.1846,400,000.0010.35174.79Form 13
Plimoth Trust Co Llc12-31-2020Com5,165Increased185.990.28903,000.00212.46349.80Form 13
Evanson Asset Management, Llc12-31-2020Com4,782Increased0.060.13836,000.009.14174.82Form 13
Newfound Research Llc12-31-2020Com235New!0.000.1141,000.000.00174.47Form 13
Northside Capital Management, Llc12-31-2020Com1,956Increased41.130.10342,000.0054.05174.85Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com4,806Increased3.200.24840,000.0012.60174.78Form 13
Nwam Llc12-31-2020Com6,867Maintained0.000.141,200,000.000.00174.75Form 13
Regal Wealth Group, Inc.12-31-2020Com34Maintained0.000.006,000.0020.00176.47Form 13
Sicart Associates Llc12-31-2020Com3,330Decreased-18.380.14582,000.00-11.01174.77Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,996Increased11.320.12347,000.0020.91173.85Form 13
Close Asset Management Ltd12-31-2020Com26,233Increased4.500.344,584,000.0014.03174.74Form 13
Cypress Wealth Services, Llc12-31-2020Com2,811Decreased-2.830.11491,000.006.05174.67Form 13
Fluent Financial, Llc12-31-2020Com34,426Decreased-2.773.166,017,000.006.10174.78Form 13
Mccollum Christoferson Group Llc12-31-2020Com1,685Decreased-37.100.08295,000.00-31.24175.07Form 13
Aries Wealth Management12-31-2020Com6,267Decreased-2.720.521,044,000.001.16166.59Form 13
Independence Bank Of Kentucky12-31-2020Com8,184Decreased-3.930.741,430,000.004.76174.73Form 13
We Are One Seven, Llc12-31-2020Com4,851Increased7.780.17848,000.0017.61174.81Form 13
Centerpoint Advisors, Llc12-31-2020Com724Maintained0.000.08127,000.009.48175.41Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com1,708Maintained0.000.14299,000.009.12175.06Form 13
Selective Wealth Management, Inc.12-31-2020Com1,112Increased21.930.13194,000.0032.88174.46Form 13
Moneco Advisors, Llc12-31-2020Com1,727Increased0.290.16287,000.003.99166.18Form 13
Hoey Investments, Inc12-31-2020Com165Increased10.000.0129,000.0020.83175.76Form 13
Spreng Capital Management, Inc.12-31-2020Com4,206Increased1.940.58735,000.0011.20174.75Form 13
International Assets Investment Management, Llc12-31-2020Com7,085Decreased-10.680.231,238,461,000.0097,339.89174,800.42Form 13
Wendell David Associates Inc12-31-2020Comm8,994Increased4.650.191,572,000.0014.16174.78Form 13
Ibm Retirement Fund12-31-2020Com20,859Increased8.930.253,646,000.0018.88174.79Form 13
Rothschild Investment Corp /il12-31-2020Com13,644Decreased-0.970.232,385,000.008.07174.80Form 13
Amarillo National Bank12-31-2020Com1,361Decreased-2.860.07238,000.006.25174.87Form 13
Proffitt & Goodson Inc12-31-2020Com4,422Increased2.770.16773,000.0012.19174.81Form 13
Hennessy Advisors Inc12-31-2020Com69,950Decreased-5.540.7912,227,000.003.09174.80Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com1,784Decreased-6.060.03312,000.002.63174.89Form 13
Ledyard National Bank12-31-2020Com11,485Decreased-1.510.232,007,000.007.44348.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock283,714Decreased-1.090.2449,590,000.007.93174.79Form 13
Sky Investment Group Llc12-31-2020Com23,673Increased0.460.124,138,000.009.64174.80Form 13
Ballentine Partners, Llc12-31-2020Com6,120Decreased-7.100.051,070,000.001.42874.23Form 13
Hall Laurie J Trustee12-31-2020Com31,471Decreased-2.042.225,501,000.006.90524.36Form 13
Confluence Investment Management Llc12-31-2020Com571,260Decreased-2.941.4999,851,000.005.91174.79Form 13
Welch Group, Llc12-31-2020Common182,398Decreased-0.092.5631,881,000.009.02174.79Form 13
Cohen Klingenstein Llc12-31-2020Com58,200Maintained0.000.5110,173,000.000.00174.79Form 13
Timber Creek Capital Management Llc12-31-2020Stock27,814Decreased-0.092.164,861,000.009.02174.77Form 13
Hendershot Investments Inc.12-31-2020Com36,993Increased5.631.646,466,000.0015.26174.79Form 13
Aspen Investment Management Inc12-31-2020Com1,361Maintained0.000.14238,000.009.17174.87Form 13
Capital Wealth Planning, Llc12-31-2020Com10,305Increased5.100.071,742,000.0010.88169.04Form 13
Jnba Financial Advisors12-31-2020Com6,926Increased0.250.201,211,000.009.39174.85Form 13
Janney Capital Management Llc12-31-2020Common Stock2,177Maintained0.000.03381,000.009.17175.01Form 13
Somerset Trust Co12-31-2020Common Stock20,024Decreased-0.821.593,500,000.008.23349.79Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com15,819Increased1.950.942,765,000.0011.27174.79Form 13
Cambridge Advisors Inc.12-31-2020Com2,271Decreased-4.220.11397,000.004.47174.81Form 13
Ifp Advisors, Inc12-31-2020Stock4,639Increased15.600.03807,000.0026.49173.96Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,182Increased49.600.13906,000.0063.24174.84Form 13
V Wealth Advisors Llc12-31-2020Com2,031Maintained0.000.07355,000.000.00349.57Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common12,807Decreased-0.020.362,239,000.009.11174.83Form 13
Bristlecone Advisors, Llc12-31-2020Com9,273Increased23.430.261,621,000.0034.75174.81Form 13
Members Trust Co12-31-2020Com2,999Increased29.160.02524,000.0040.86174.72Form 13
Heritage Way Advisors, Llc12-31-2020Com15,234Increased0.461.232,663,000.009.63174.81Form 13
Epstein & White Financial Llc12-31-2020Com1,616Decreased-26.610.09284,000.00-18.62175.74Form 13
Affiance Financial, Llc12-31-2020Com13,969Increased0.061.272,442,000.009.21174.82Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,994Decreased-36.220.28523,000.00-30.45174.68Form 13
Chicago Capital, Llc12-31-2020Com9,762Decreased-14.830.081,706,000.00-7.08174.76Form 13
Slatestone Wealth, Llc12-31-2020Com2,372Decreased-14.430.10414,000.00-6.76349.03Form 13
Ifs Advisors, Llc12-31-2020Com158New!0.000.0227,000.000.00170.89Form 13
Beacon Financial Advisory Llc12-31-2020Com3,610Increased2.270.41630,000.0011.50174.52Form 13
Pbmares Wealth Management Llc12-31-2020Com1,572Decreased-6.040.32275,000.002.61174.94Form 13
New York State Teachers Retirement System12-31-2020Com753,951Decreased-5.330.29131,783,000.000.00174.79Form 13
Strs Ohio12-31-2020Com210,984Decreased-4.280.1436,877,000.004.45174.79Form 13
Calton & Associates, Inc.12-31-2020Com2,548Decreased-5.490.08445,000.003.01174.65Form 13
Stewart & Patten Co Llc12-31-2020Com Stk104,753Decreased-3.963.0818,310,000.004.80348.12Form 13
Toth Financial Advisory Corp12-31-2020Com14,078Increased41.560.422,461,000.0054.49174.81Form 13
Centaurus Financial, Inc.12-31-2020Com3,163Increased48.010.06553,000.0061.70174.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com215,590Increased1.560.2437,683,000.0010.82174.79Form 13
Excalibur Management Corp12-31-2020Stock6,442Decreased-6.870.601,126,000.001.62174.79Form 13
Members Capital Advisors Inc12-31-2020Common Stock11,590Maintained0.001.722,026,000.009.16174.81Form 13
Sanders Morris Harris Llc12-31-2020Com1,319Maintained0.000.05230,000.008.49174.37Form 13
Schafer Cullen Capital Management Inc12-31-2020Com574,623Decreased-2.281.49100,438,000.006.63174.79Form 13
Howland Capital Management Llc12-31-2020Com109,109Decreased-0.881.1219,071,000.008.17174.79Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,613Increased4.860.14456,000.0014.29174.51Form 13
Lathrop Investment Management Corp12-31-2020Com1,310New!0.000.06229,000.000.00174.81Form 13
Security National Trust Co12-31-2020Com30,239Increased1.501.325,285,000.0010.75349.56Form 13
Spinnaker Trust12-31-2020Equities546,466Decreased-0.127.6195,515,000.008.99349.33Form 13
Hollencrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com4,140Decreased-0.960.01724,000.008.06174.88Form 13
Klcm Advisors, Inc.12-31-2020Com69,391Increased539.903.0112,129,000.00598.27174.79Form 13
Hamlin Capital Management, Llc12-31-2020Com509,470Increased3.734.1189,050,000.0013.19174.79Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,578Increased148.240.08975,000.00170.83174.79Form 13
Clark Capital Management Group, Inc.12-31-2020Com6,329Decreased-2.710.021,106,000.006.14174.75Form 13
Cullen Capital Management, Llc12-31-2020Com205,005Decreased-0.771.9935,833,000.008.28174.79Form 13
Lafleur & Godfrey Llc12-31-2020Com11,157Increased27.730.401,950,000.0039.39174.78Form 13
Northwest Investment Counselors, Llc12-31-2020Com11,634Decreased-0.780.632,033,000.008.25174.75Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,525Increased28.740.051,972,000.00349.20559.43Form 13
Clean Yield Group12-31-2020Stock6,308Decreased-6.120.401,103,000.002.51174.86Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,175Increased2.160.10380,000.0011.44174.71Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com45,812Decreased-0.962.258,007,000.008.07174.78Form 13
Nadler Financial Group, Inc.12-31-2020Com2,075Increased0.390.07363,000.009.67174.94Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com10,318Maintained0.000.021,803,000.009.07174.74Form 13
Adviser Investments Llc12-31-2020Com2,760Decreased-25.000.04482,000.00-16.03174.64Form 13
Allworth Financial Lp12-31-2020Com4,518Increased9.030.02790,000.0018.98174.86Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,287Increased0.080.331,099,000.009.24174.81Form 13
Paragon Capital Management Ltd12-31-2020Com4,733Decreased-4.360.45827,000.004.29174.73Form 13
Retirement Systems Of Alabama12-31-2020Com231,467Decreased-0.300.1640,458,000.008.79174.79Form 13
Cordasco Financial Network12-31-2020Com61Maintained0.000.0111,000.0010.00180.33Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com12,125Maintained0.001.702,119,000.0016.17174.76Form 13
Jjj Advisors Inc.12-31-2020Com1,421Increased11.190.12248,000.0020.98174.52Form 13
Ironwood Financial, Llc12-31-2020Com1,698Increased2164.000.11297,000.002,375.00174.91Form 13
Eukles Asset Management12-31-2020Common Stock113Increased2.730.0120,000.0011.11176.99Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com5,477Decreased-0.200.34957,000.008.87174.73Form 13
Pfg Advisors12-31-2020Com9,720Decreased-0.680.291,699,000.004.30174.79Form 13
Bfsg, Llc12-31-2020Com1,475Maintained0.000.04258,000.009.32174.92Form 13
Sawyer & Company, Inc12-31-2020Com5,510Maintained0.000.51963,000.009.06174.77Form 13
Md Financial Management Inc.12-31-2020Com95New!0.000.0017,000.000.00178.95Form 13
Prairieview Partners, Llc12-31-2020Com85,792Decreased-8.112.6414,996,000.000.28174.79Form 13
Tower View Investment Management & Research Llc12-31-2020Equities22Maintained0.000.004,000.000.00181.82Form 13
Keeler Thomas Management Llc12-31-2020Com22,575Decreased-12.132.223,945,000.00-1.60174.75Form 13
Private Capital Group, Llc12-31-2020Common Stock1,312Increased1.160.04229,000.0010.10174.54Form 13
Quaker Wealth Management, Llc12-31-2020Com1,279New!0.000.12224,000.000.00175.14Form 13
Islay Capital Management, Llc12-31-2020Common350Maintained0.000.0661,000.008.93174.29Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,185Decreased-17.540.03207,000.00-7.59174.68Form 13
Avion Wealth12-31-2020Com101Decreased-4.720.0118,000.005.88178.22Form 13
Great Diamond Partners, Llc12-31-2020Com2,884Decreased-25.980.16504,000.00-19.23174.76Form 13
Strategic Wealth Designers12-31-2020Com2,363Maintained0.000.24413,000.000.00174.78Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,270New!0.000.17222,000.000.00174.80Form 13
Garrett Investment Advisors Llc12-31-2020Com1,285New!0.000.09225,000.000.00175.10Form 13
Diversified, Llc12-31-2020Com329New!0.000.0553,000.000.00161.09Form 13
Fiduciary Trust Co12-31-2020Com136,493Increased4.480.5023,857,000.0017.07349.55Form 13
Pinnacle Associates Ltd12-31-2020Com58,565Increased10.280.2110,237,000.0020.34174.80Form 13
Hc Financial Advisors Inc12-31-2020Com10,111Decreased-3.761.131,767,000.004.99174.76Form 13
Manchester Financial Inc12-31-2020Com576Increased6.860.06101,000.0017.44175.35Form 13
Congress Asset Management Co /ma12-31-2020Com2,081Increased40.130.00364,000.0052.94174.92Form 13
Leavell Investment Management, Inc.12-31-2020Com9,519Increased1.060.141,664,000.0010.27174.81Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com5,102Maintained0.000.08892,000.009.18174.83Form 13
Monarch Capital Management Inc/12-31-2020Com40,493Decreased-0.492.237,078,000.008.59174.80Form 13
Keating Investment Counselors Inc12-31-2020Com21,326Decreased-3.181.873,728,000.005.67174.81Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,400Decreased-7.690.04419,000.000.72174.58Form 13
Ingalls & Snyder Llc12-31-2020Com8,709Decreased-12.390.081,522,000.00-4.40174.76Form 13
Cambridge Trust Co12-31-2020Common Stock17,144Decreased-3.780.142,997,000.005.01349.65Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock3,564Decreased-2.680.06623,000.006.13174.80Form 13
Independent Investors Inc12-31-2020Common Stock22,450Maintained0.001.043,924,000.009.12174.79Form 13
Dearborn Partners Llc12-31-2020Com2,887Increased14.020.02505,000.0024.38174.92Form 13
Culbertson A N & Co Inc12-31-2020Com33,469Decreased-0.811.395,850,000.008.23174.79Form 13
Country Club Trust Company, N.a.12-31-2020Com11,687Decreased-16.230.212,035,000.00-8.95174.13Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com22,168Increased1.050.113,875,000.0010.27174.80Form 13
Calamos Advisors Llc12-31-2020Com79,703Decreased-4.150.0813,931,000.004.59174.79Form 13
Farmers Trust Co12-31-2020Com10,784Maintained0.000.461,885,000.009.09349.66Form 13
Coho Partners, Ltd.12-31-2020Com6,975Decreased-99.090.021,219,000.00-99.00174.77Form 13
Birch Hill Investment Advisors Llc12-31-2020Com10,833Increased2.360.111,894,000.0011.74174.84Form 13
Calamos Wealth Management Llc12-31-2020Com9,694Maintained0.000.151,694,000.009.08174.75Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock26,420Increased20.424.104,593,000.0031.00173.85Form 13
Thomas Story & Son Llc12-31-2020Cs45,732Increased1.723.247,993,000.0011.00174.78Form 13
Usca Ria Llc12-31-2020Com2,538Decreased-14.520.03444,000.00-6.72174.94Form 13
Cwm, Llc12-31-2020Com9,146Decreased-8.200.011,599,000.000.19174.83Form 13
Copeland Capital Management, Llc12-31-2020Com1,500Maintained0.000.01262,000.009.17174.67Form 13
Regent Investment Management Llc12-31-2020Com6,971Decreased-1.410.341,219,000.007.59351.62Form 13
Chicago Partners Investment Group Llc12-31-2020Com4,996Increased3.220.08844,000.005.37168.94Form 13
Qv Investors Inc.12-31-2020Com106,760Decreased-14.591.2318,661,000.00-6.79174.79Form 13
Segment Wealth Management, Llc12-31-2020Com29,285Decreased-8.050.745,119,000.000.33174.80Form 13
Tarbox Family Office, Inc.12-31-2020Com3,384Maintained0.000.12591,000.009.04174.65Form 13
S. R. Schill & Associates12-31-2020Stock3,943Increased52.890.32689,000.0066.83174.74Form 13
Exane Derivatives12-31-2020Stock1Decreased-99.900.05175,000.00-99.89175,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock28,599Increased3.020.164,999,000.0012.41174.80Form 13
Alphastar Capital Management, Llc12-31-2020Com1,747New!0.000.05289,000.000.00165.43Form 13
Cardan Capital Partners, Llc12-31-2020Com1,697Maintained0.000.04297,000.009.19175.01Form 13
Rpg Investment Advisory, Llc12-31-2020Com51Maintained0.000.009,000.0012.50176.47Form 13
Simon Quick Advisors, Llc12-31-2020Com2,525Decreased-8.180.13441,000.000.23174.65Form 13
First Bank & Trust12-31-2020Common Stock4,654Increased4.330.52814,000.0013.85352.08Form 13
Wp Advisors, Llc12-31-2020Com1,147New!0.000.10200,000.000.00174.37Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares11,202Decreased-93.300.121,790,000.00-93.25489.76Form 13
Crewe Advisors Llc12-31-2020Com368Maintained0.000.0364,000.0028.00173.91Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,286Increased0.160.13225,000.009.22349.93Form 13
180 Wealth Advisors, Llc12-31-2020Com1,354Increased4.480.07229,000.003.15169.13Form 13
Strategic Capital Advisers, Inc.12-31-2020Com1,355Decreased-6.870.20237,000.001.72174.91Form 13
Cnb Bank12-31-2020Com5,031Increased6.210.66879,000.0015.81174.72Form 13
Cra Financial Services, Llc12-31-2020Com2,151Decreased-2.090.16376,000.006.82174.80Form 13
Lindbrook Capital, Llc12-31-2020Stock1,733Increased1.760.07303,000.0010.99174.84Form 13
Venture Visionary Partners Llc12-31-2020Com13,820Increased275.140.272,415,000.00309.32174.75Form 13
Loveless Wealth Management Llc12-31-2020Com2,161Increased50.490.28378,000.0064.35174.92Form 13
Atlas Private Wealth Management12-31-2020Stock496Maintained0.000.0687,000.0010.13175.40Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,436Decreased-3.011.181,125,000.005.83174.80Form 13
Highmark Wealth Management Llc12-31-2020Com6,742Increased0.271.011,178,000.0012.30174.73Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock221Maintained0.000.0239,000.0011.43176.47Form 13
Optas, Llc12-31-2020Com1,195Decreased-50.460.07209,000.00-45.85525.47Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,154New!0.000.08202,000.000.00175.04Form 13
Mtm Investment Management, Llc12-31-2020Com5,286New!0.000.57924,000.000.00174.80Form 13
Berkshire Bank12-31-2020Com2,959Decreased-10.980.13517,000.00-3.00351.14Form 13
Wolff Wiese Magana Llc12-31-2020Com278New!0.000.0449,000.000.00176.26Form 13
Mclean Asset Management Corp12-31-2020Com1,309New!0.000.20229,000.000.00174.94Form 13
Accel Wealth Management12-31-2020Com1,097New!0.000.18192,000.000.00175.02Form 13
Mcrae Capital Management Inc12-31-2020Com1,150New!0.000.06201,000.000.00174.78Form 13
Mjp Associates Inc /adv12-31-2020Com1,308New!0.000.10229,000.000.00175.08Form 13
Argus Investors' Counsel, Inc.12-31-2020Com19,615Decreased-20.721.503,429,000.00-13.47174.82Form 13
Griffin Asset Management, Inc.12-31-2020Com41,243Decreased-0.420.967,209,000.008.67174.79Form 13
Davis R M Inc12-31-2020Com61,331Decreased-37.400.3110,720,000.00-31.69174.79Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com1,180New!0.000.06206,000.000.00174.58Form 13
S&co Inc12-31-2020Com55,533Increased1.650.879,707,000.0010.92174.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0117,709Increased23.630.073,095,000.0034.92174.77Form 13
Dowling & Yahnke Llc12-31-2020Com35,356Increased3.280.446,180,000.0012.71174.79Form 13
Argyle Capital Management Inc.12-31-2020Com21,299Decreased-0.471.393,723,000.008.61174.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com237,384Increased4.540.2541,492,000.0014.07174.79Form 13
Bank Of Stockton12-31-2020Equities3,843Decreased-9.110.26671,000.00-0.89174.60Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com429,683Increased47.450.1975,105,000.0060.90174.79Form 13
Montecito Bank & Trust12-31-2020Com24,162Increased5.020.924,223,000.0014.60349.54Form 13
Cubic Asset Management, Llc12-31-2020Com26,299Increased1.471.364,597,000.0010.72174.80Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com4,773Increased41.380.45834,000.0054.16174.73Form 13
Pggm Investments12-31-2020Com307,935Decreased-13.670.2553,824,000.00-5.80174.79Form 13
Asset Dedication, Llc12-31-2020Equities10,913Increased9.110.381,894,000.0018.60173.55Form 13
Smith, Salley & Associates12-31-2020Com16,902Increased49.270.302,954,000.0062.93349.56Form 13
American Research & Management Co.12-31-2020Com881Decreased-4.860.04154,000.004.05174.80Form 13
Annex Advisory Services, Llc12-31-2020Com1,266New!0.000.02221,000.000.00174.57Form 13
Arizona State Retirement System12-31-2020Com166,208Decreased-4.980.2629,051,000.003.68174.79Form 13
Perigon Wealth Management, Llc12-31-2020Com19,115Increased0.890.393,341,000.0010.08174.78Form 13
Telemus Capital, Llc12-31-2020Com2,715Decreased-0.730.04475,000.0013.64174.95Form 13
Newfocus Financial Group, Llc12-31-2020Com7,286Increased11.390.381,274,000.0021.56174.86Form 13
Chicago Trust Co Na12-31-2020Com11,100Increased11.510.671,940,000.0021.63349.56Form 13
Gemmer Asset Management Llc12-31-2020Com484Maintained0.000.0185,000.008.97175.62Form 13
Wealth Architects, Llc12-31-2020Com2,020Decreased-36.200.08353,000.00-30.37174.75Form 13
Btc Capital Management, Inc.12-31-2020Com2,218New!0.000.05388,000.000.00174.93Form 13
Mercer Capital Advisers, Inc.12-31-2020Com6,901Decreased-8.870.671,206,000.00-0.58174.76Form 13
Bray Capital Advisors12-31-2020Com5,909Increased0.800.301,033,000.0010.01174.82Form 13
Community Bank, N.a.12-31-2020Common Stock34,846Increased1.720.826,091,000.0011.01349.70Form 13
Covenant Asset Management, Llc12-31-2020Com1,965Maintained0.000.11343,000.008.89174.55Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares6,300Increased1.610.18818,000.005.55129.84Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock393New!0.000.0269,000.000.00175.57Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com7,212Decreased-1.970.921,261,000.007.05174.85Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com119Maintained0.000.0121,000.0010.53176.47Form 13
Coastal Capital Group, Inc.12-31-2020Stock347Increased0.870.0261,000.0010.91175.79Form 13
Dagco, Inc.12-31-2020Com1,525Decreased-3.170.15267,000.005.95175.08Form 13
Occidental Asset Management, Llc12-31-2020Com7,220Increased3.280.421,262,000.0014.31174.79Form 13
Wesleyan Assurance Society12-31-2020Com100,100Maintained0.002.5117,484,000.009.09174.67Form 13
Cornerstone Wealth Group, Llc12-31-2020Com15,970New!0.000.692,791,000.000.00174.77Form 13
Delta Financial Advisors Llc12-31-2020Com11,342Decreased-0.640.991,982,000.008.42174.75Form 13
Bull Street Advisors, Llc12-31-2020Com2,371Maintained0.000.25414,000.008.95174.61Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com3,021Maintained0.000.28528,000.003.33174.78Form 13
Cedar Mountain Advisors, Llc12-31-2020Com498Maintained0.000.0387,000.008.75174.70Form 13
Minot Wealth Management Llc12-31-2020Com6,041Increased165.420.321,056,000.00189.32174.81Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,353Decreased-16.480.46237,000.00-6.32175.17Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock180New!0.000.0231,000.000.00172.22Form 13
Safir Wealth Advisors, Llc12-31-2020Com650New!0.000.11114,000.000.00175.38Form 13
Goalvest Advisory Llc12-31-2020Stock1,209New!0.000.18211,000.000.00174.52Form 13
Birchcreek Wealth Management, Llc12-31-2020Com398New!0.000.0769,000.000.00173.37Form 13
Legal Advantage Investments, Inc.12-31-2020Com1,750New!0.000.24306,000.000.00174.86Form 13
First Merchants Corp12-31-2020Common Stock11,499Decreased-3.640.142,009,000.005.13349.10Form 13
Conning Inc.12-31-2020Com231,288Increased2.571.2840,427,000.0011.92174.79Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com2,105Decreased-6.650.25368,000.001.94174.82Form 13
Comerica Bank12-31-2020Com227,708Decreased-3.029.9938,491,000.00-3.46693.90Form 13
Heritage Investors Management Corp12-31-2020Com43,256Decreased-1.890.367,561,000.007.07174.80Form 13
Condor Capital Management12-31-2020Com33,159Maintained0.000.735,796,000.009.13174.79Form 13
Bourgeon Capital Management Llc12-31-2020Com126Maintained0.000.0122,000.0010.00174.60Form 13
Hightower Trust Services, Lta12-31-2020Com14,156Decreased-2.410.352,474,000.006.45174.77Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities137,042Increased0.220.5123,953,000.009.36349.55Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities60,563Decreased-0.030.5310,586,000.009.08349.57Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com8,688Decreased-1.150.521,519,000.007.88174.84Form 13
Truehand, Inc12-31-2020Industrial1,247Maintained0.000.20238,000.009.17190.86Form 13
Grandfield & Dodd, Llc12-31-2020Com11,113Maintained0.000.151,940,000.008.99174.57Form 13
Violich Capital Management, Inc.12-31-2020Com5,810Decreased-0.430.201,016,000.008.66174.87Form 13
Opus Capital Group, Llc12-31-2020Com1,196New!0.000.05209,000.000.00174.75Form 13
Insight 2811, Inc.12-31-2020Com1,550Decreased-40.380.16271,000.00-34.86174.84Form 13
Hunter Associates Investment Management Llc12-31-2020Com35,555Decreased-2.661.536,215,000.006.22174.80Form 13
World Asset Management Inc12-31-2020Com19,767Decreased-7.510.333,455,000.000.93174.79Form 13
First Heartland Consultants, Inc.12-31-2020Com1,482Increased4.220.04259,000.0013.60174.76Form 13
Palladium Partners Llc12-31-2020Com9,202Increased2.060.091,608,000.0011.36174.74Form 13
Eagle Ridge Investment Management12-31-2020Com12,075Maintained0.000.272,111,000.009.15174.82Form 13
Creative Planning12-31-2020Com134,582Increased5.400.0523,524,000.0015.02174.79Form 13
Macroview Investment Management Llc12-31-2020Com333Decreased-6.460.0958,000.001.75174.17Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,968Maintained0.000.06344,000.009.21174.80Form 13
Colonial Trust Advisors12-31-2020Cs9,100Maintained0.000.221,591,000.009.12174.84Form 13
Alpha Cubed Investments, Llc12-31-2020Com71,980Increased538.061.0712,581,000.00596.24174.78Form 13
Formidable Asset Management, Llc12-31-2020Com5,019Decreased-8.230.20866,000.00-1.14172.54Form 13
Hoertkorn Richard Charles12-31-2020Com575Maintained0.000.06101,000.009.78175.65Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com26,611Maintained0.001.434,651,000.000.00174.78Form 13
Private Ocean, Llc12-31-2020Com1,727Maintained0.000.06302,000.009.03174.87Form 13
Caprock Group, Inc.12-31-2020Com13,757Increased9.940.272,405,000.0020.01174.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com17,746Increased1.150.093,102,000.0010.39174.80Form 13
Davy Global Fund Management Ltd12-31-2020Com17,807Increased0.030.723,112,000.009.12174.76Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com2,340Maintained0.000.18409,000.009.07174.79Form 13
Bruderman Asset Management, Llc12-31-2020Com35,038Increased104.141.786,124,000.00122.77174.78Form 13
Cypress Capital Management Llc (wy)12-31-2020Com560Maintained0.000.0898,000.003.16175.00Form 13
Strategiq Financial Group, Llc12-31-2020Com2,394Decreased-16.500.09418,000.00-6.49174.60Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,716Increased2.080.04300,000.0011.52174.83Form 13
Connecticut Wealth Management, Llc12-31-2020Com4,486Decreased-3.010.08784,000.005.80174.77Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com12,546Increased7.240.302,193,000.0017.02174.80Form 13
Fundamentun, Llc12-31-2020Com11,464Increased9.180.632,004,000.0019.14174.81Form 13
Arlington Financial Advisors, Llc12-31-2020Com5,727Maintained0.000.421,001,000.009.16174.79Form 13
Qvr Llc12-31-2020Com1,400New!0.000.02243,000.000.00347.08Form 13
Castle Rock Wealth Management, Llc12-31-2020Com3,401Increased4.870.24575,000.004.74169.07Form 13
Apollon Wealth Management, Llc12-31-2020Com1,470Maintained0.000.07257,000.000.00174.83Form 13
Verabank, N.a.12-31-2020Common Stock9,053Decreased-1.701.121,583,000.007.32349.72Form 13
Great Valley Advisor Group, Inc.12-31-2020Com21,306Increased17.130.393,724,000.0027.80174.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock550New!0.000.0896,000.000.00174.55Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,683Increased0.260.68818,000.009.36174.67Form 13
Key Financial Inc12-31-2020Com2,568Decreased-4.610.33449,000.007.16174.84Form 13
Chronos Wealth Management, Llc12-31-2020Com1,217Maintained0.000.17213,000.000.00175.02Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com2,311Decreased-3.390.24404,000.005.48174.82Form 13
Mizuho Markets Cayman Lp12-31-2020Com2,217New!0.000.05388,000.000.00175.01Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,161New!0.000.13203,000.000.00174.85Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock130Increased62.500.0223,000.0076.92176.92Form 13
Bellwether Advisors, Llc12-31-2020Stock52New!0.000.009,000.000.00173.08Form 13
Planned Solutions, Inc.12-31-2020Stock400Maintained0.000.0670,000.009.38175.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com235New!0.000.0441,000.000.00174.47Form 13
Central Trust Co12-31-2020Common Stock70,026Increased3.549.9912,240,000.0012.99349.58Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,625Decreased-1.490.021,158,000.007.52174.79Form 13
Fisher Asset Management, Llc12-31-2020Com4,898,880Increased4.490.64856,275,000.0014.02174.79Form 13
Royal London Asset Management Ltd12-31-2020Com203,127Decreased-5.080.1935,492,000.003.79174.73Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com113,017Decreased-1.430.3319,754,000.007.56174.79Form 13
Middleton & Co Inc/ma12-31-2020Com2,696Decreased-4.670.06471,000.003.97174.70Form 13
Stephenson National Bank & Trust12-31-2020Com1,720Maintained0.000.23301,000.009.06175.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com1,425New!0.000.03249,000.000.00174.74Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,930Maintained0.000.16690,000.009.00175.57Form 13
Franklin Street Advisors Inc /nc12-31-2020Com102,990Decreased-2.811.7518,002,000.006.06174.79Form 13
Victory Capital Management Inc12-31-2020Com896,999Increased0.200.17156,787,000.009.34174.79Form 13
Tufton Capital Management12-31-2020Com43,352Increased1.381.407,577,000.0010.63174.78Form 13
Armstrong Henry H Associates Inc12-31-2020Common17,009Maintained0.000.392,973,000.009.10174.79Form 13
Eagle Global Advisors Llc12-31-2020Com3,445Maintained0.000.05602,000.009.06174.75Form 13
Foster & Motley Inc12-31-2020Com6,203Increased0.670.101,084,000.009.83174.75Form 13
Kanawha Capital Management Llc12-31-2020Com72,599Increased0.831.3012,690,000.0010.03174.80Form 13
America First Investment Advisors, Llc12-31-2020Com106Maintained0.000.0119,000.0011.76179.25Form 13
Hills Bank & Trust Co12-31-2020Com2,393Decreased-0.710.07419,000.008.55350.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com16,137Increased0.410.272,821,000.009.60174.82Form 13
Hodges Capital Management Inc.12-31-2020Com3,380Decreased-19.140.09591,000.00-11.79174.85Form 13
Alphamark Advisors, Llc12-31-2020Com184Increased0.555.9932,000.0010.34173.91Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common557Increased27.460.0297,000.0038.57174.15Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com15,843Decreased-1.010.142,769,000.008.04174.78Form 13
Aspiriant, Llc12-31-2020Com6,523Increased0.850.081,138,000.009.85174.46Form 13
Cardinal Capital Management12-31-2020Common Stock33,393Increased0.751.385,837,000.009.95174.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,267Increased7.750.15746,000.0017.67174.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,370Increased5.330.19414,000.0015.00351.11Form 13
Assenagon Asset Management S.a.12-31-2020Com49,671Increased1330.623.788,682,000.001,461.51174.79Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com2,440Maintained0.000.05426,000.009.23174.59Form 13
Jfs Wealth Advisors, Llc12-31-2020Com655Increased0.150.02114,000.008.57174.05Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com4,111Increased40.020.04719,000.00-99.85174.90Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,712Increased0.880.35998,000.0010.03349.46Form 13
Abacus Planning Group, Inc.12-31-2020Com2,252Maintained0.000.12394,000.009.14174.96Form 13
Intersect Capital Llc12-31-2020Com2,983Increased8.430.11521,000.0018.14174.66Form 13
First Personal Financial Services12-31-2020Com3,415Decreased-0.580.17597,000.0011.38174.82Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com49,163Increased118.660.728,593,000.00138.56174.79Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,124Increased5.080.11546,000.0014.71174.78Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com72,695Decreased-53.930.069,838,000.00-61.08301.89Form 13
O'shares Investment Advisers, Llc12-31-2020Com76,784Increased10.131.0213,421,000.0020.17174.79Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock779Maintained0.000.08136,000.008.80174.58Form 13
Ae Wealth Management Llc12-31-2020Com32,305Decreased-21.030.065,647,000.00-13.81174.80Form 13
Camden National Bank12-31-2020Common Stock2,643Decreased-11.690.10462,000.00-3.55348.99Form 13
Crescent Grove Advisors, Llc12-31-2020Comm34,674Decreased-0.540.796,061,000.008.54174.80Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,173Increased4.510.40904,000.0014.00174.75Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com9,111Increased1.790.771,593,000.0011.09174.84Form 13
Brand Asset Management Group, Inc.12-31-2020Com160Maintained0.000.0228,000.007.69175.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,602Increased21.830.11280,000.0033.33174.78Form 13
Icw Investment Advisors Llc12-31-2020Com2,352Decreased-4.310.29410,000.004.06174.32Form 13
Absher Wealth Management, Llc12-31-2020Com72,476Decreased-2.042.6512,668,000.009.77174.79Form 13
Sailer Financial Llc12-31-2020Com2,500Maintained0.000.23437,000.009.25174.80Form 13
Hya Advisors, Inc12-31-2020Stock3,423Increased11.680.32598,000.0021.79174.70Form 13
Hemington Wealth Management12-31-2020Com5,368New!0.000.43938,000.000.00174.74Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com90New!0.000.0116,000.000.00177.78Form 13
Mccarthy Asset Management, Inc.12-31-2020Common59New!0.000.0110,000.000.00169.49Form 13
Roman Butler Fullerton & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com153,874Increased4.770.1926,896,000.0017.39174.79Form 13
Crawford Investment Counsel Inc12-31-2020Com222,310Increased0.910.9638,858,000.0010.12174.79Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com5,383Decreased-0.060.10941,000.009.04349.47Form 13
Security Asset Management12-31-2020Com7,016Increased0.940.511,226,000.0013.10174.74Form 13
Old Second National Bank Of Aurora12-31-2020Com1,008Maintained0.000.05177,000.009.26351.20Form 13
Hartford Investment Management Co12-31-2020Com69,761Increased11.060.3312,194,000.0021.20174.80Form 13
Peoples Bank /oh12-31-2020Common Stock1,210New!0.000.12211,000.000.00348.90Form 13
Girard Partners Ltd.12-31-2020Stock2,540Decreased-23.400.07444,000.00-16.38174.80Form 13
Duncker Streett & Co Inc12-31-2020Com16,664Increased3.850.562,913,000.0013.35174.81Form 13
Eads & Heald Wealth Management12-31-2020Com10,140Increased0.930.001,772,000.0010.13174.75Form 13
Marathon Asset Management Llp12-31-2020Common148,422Decreased-24.670.3625,941,000.00-17.80174.78Form 13
Gw Henssler & Associates Ltd12-31-2020Com65,376Decreased-1.010.8711,427,000.008.02174.79Form 13
Gould Asset Management Llc /ca/12-31-2020Com20,963Increased0.261.123,664,000.009.41174.78Form 13
Stoneridge Investment Partners Llc12-31-2020Com11,418Increased96.461.161,996,000.00114.39174.81Form 13
First Trust Advisors Lp12-31-2020Com1,174,100Increased6.040.27205,221,000.0015.71174.79Form 13
Trust Co Of Virginia /va12-31-2020Com10,819Decreased-0.460.231,891,000.008.62349.54Form 13
Flputnam Investment Management Co12-31-2020Com13,442Decreased-30.910.112,350,000.00-24.61174.83Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,541Decreased-40.320.08269,000.00-35.02174.56Form 13
British Columbia Investment Management Corp12-31-2020Com97,447Decreased-2.400.1217,033,000.006.50174.79Form 13
Grimes & Company, Inc.12-31-2020Com8,593Decreased-0.200.081,502,000.008.92350.60Form 13
Aull & Monroe Investment Management Corp12-31-2020Com3,632Maintained0.000.34635,000.009.11174.83Form 13
Ashfield Capital Partners, Llc12-31-2020Com44,681Decreased-0.020.637,810,000.009.09174.79Form 13
Meitav Dash Investments Ltd12-31-2020Com1,200Decreased-71.080.01209,000.00-68.52174.17Form 13
Envestnet Asset Management Inc12-31-2020Com572,418Increased5.520.08100,053,000.0015.15174.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com115,124Decreased-11.050.5720,122,000.00-2.94174.79Form 13
Mechanics Bank Trust Department12-31-2020Com2,719Decreased-28.640.09476,000.000.00350.16Form 13
Legacy Capital Partners, Inc.12-31-2020Stock16,263Decreased-4.211.112,842,000.004.49174.75Form 13
Poplar Forest Capital Llc12-31-2020Com13,895Maintained0.000.282,429,000.009.12174.81Form 13
Simplex Trading, Llc12-31-2020Com22,441Decreased-12.820.013,922,000.00-4.88174.77Form 13
Garrison Asset Management, Llc12-31-2020Com13,218Decreased-27.511.592,310,000.00-20.92174.76Form 13
Day & Ennis, Llc12-31-2020Com1,875Increased0.590.13328,000.009.70174.93Form 13
Amf Pensionsforsakring Ab12-31-2020Com328,005Increased3.870.4757,402,000.0013.48175.00Form 13
Oxbow Advisors, Llc12-31-2020Com15,968Decreased-3.040.362,791,000.005.80174.79Form 13
Telos Capital Management, Inc.12-31-2020Com7,624Decreased-6.400.201,333,000.002.15174.84Form 13
Acg Wealth12-31-2020Com212,560Decreased-12.375.1337,153,000.00-4.38174.79Form 13
Empirical Finance, Llc12-31-2020Com5,882Increased21.250.181,028,000.0032.30174.77Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com3,730Increased57.380.27652,000.0071.58174.80Form 13
Patten Group, Inc.12-31-2020Com5,403Increased5.360.25944,000.0014.98174.72Form 13
Rfg Advisory, Llc12-31-2020Com6,309Decreased-3.440.141,051,000.000.38166.59Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com7,525Maintained0.000.591,315,000.0012.01174.75Form 13
Capital Insight Partners, Llc12-31-2020Com8,503Maintained0.000.371,486,000.009.10174.76Form 13
Well Done, Llc12-31-2020Stock3,826Decreased-3.210.17669,000.005.69174.86Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,713Increased13.180.16474,000.0023.44174.71Form 13
Legacy Bridge, Llc12-31-2020Com100Maintained0.000.0117,000.006.25170.00Form 13
Parallel Advisors, Llc12-31-2020Stock5,080Increased41.390.05888,000.0054.43174.80Form 13
Glenview Trust Co12-31-2020Com37,190Decreased-0.460.306,501,000.008.64349.68Form 13
Mps Loria Financial Planners, Llc12-31-2020Com869Increased8.620.07149,000.0016.41171.46Form 13
Spearhead Capital Advisors, Llc12-31-2020Com38,357Increased9.191.076,704,000.0019.14174.78Form 13
Successful Portfolios Llc12-31-2020Com3,395Increased0.300.43593,000.009.41174.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,881Decreased-0.930.22504,000.008.15174.94Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,281New!0.000.06224,000.000.00174.86Form 13
Claret Asset Management Corp12-31-2020Com4,328Decreased-0.090.15756,000.008.93174.68Form 13
O'dell Group, Llc12-31-2020Com4,963New!0.000.34867,000.000.00174.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,243Decreased-3.110.39742,000.005.85174.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com245,851Increased0.470.2942,972,000.009.63174.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com399Increased9.620.0270,000.0020.69175.44Form 13
Hoover Financial Advisors, Inc.12-31-2020Com466Maintained0.000.0278,000.000.00167.38Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,291Decreased-2.650.351,449,000.006.23174.77Form 13
Savior Llc12-31-2020Com726Maintained0.000.10127,000.0012.39174.93Form 13
Birch Capital Management, Llc12-31-2020Stock19,811Increased11.922.643,463,000.0022.15174.80Form 13
Cairn Investment Group, Inc.12-31-2020Com11,077Increased0.751.831,936,000.0012.89174.78Form 13
S.a. Mason Llc12-31-2020Com1,915Maintained0.000.28335,000.009.12174.93Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com342Maintained0.000.0760,000.009.09175.44Form 13
Tfg Advisers Llc12-31-2020Com1,211Decreased-27.310.11211,000.00-18.53174.24Form 13
Berger Financial Group, Inc12-31-2020Com11,744New!0.000.362,053,000.000.00174.81Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock50New!0.008.619,271,000.000.00185,420.00Form 13
Addison Advisors Llc12-31-2020Com1,117New!0.000.19195,000.000.00174.57Form 13
Triagen Wealth Management Llc12-31-2020Com2,218New!0.000.23388,000.000.00174.93Form 13
Bank Of The West12-31-2020Com6,362Decreased-5.200.131,113,000.003.53349.97Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock106,791Decreased-11.600.2018,666,000.00-3.54174.79Form 13
Mufg Americas Holdings Corp12-31-2020Com71,803Decreased-3.010.2212,550,000.005.83174.78Form 13
Brooktree Capital Management12-31-2020Com4,856Maintained0.000.62848,000.009.14174.63Form 13
Cibc Asset Management Inc12-31-2020Com66,370Decreased-1.380.0511,601,000.007.62174.79Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,596Decreased-4.700.06454,000.004.13174.88Form 13
Van Strum & Towne Inc.12-31-2020Com2,318Increased52.700.23405,000.0066.67174.72Form 13
Parthenon Llc12-31-2020Com8,938Maintained0.000.271,562,000.009.08174.76Form 13
Wade G W & Inc12-31-2020Com17,287Increased14.820.183,022,000.0025.29174.81Form 13
Trust Co Of Vermont12-31-2020Com86,221Decreased-0.661.2015,071,000.008.41349.62Form 13
Private Management Group Inc12-31-2020Com1,262New!0.000.01221,000.000.00175.12Form 13
Country Trust Bank12-31-2020Common Stock824Decreased-34.290.00144,000.00-28.36174.76Form 13
Fiduciary Counselling Inc12-31-2020Common459New!0.000.2680,000.000.00174.29Form 13
Allen Investment Management Llc12-31-2020Com36,337Increased0.500.116,351,000.009.65174.78Form 13
Private Wealth Partners, Llc12-31-2020Com9,679Decreased-4.060.181,692,000.004.70174.81Form 13
Parsec Financial Management, Inc.12-31-2020Com72,640Increased1.780.6912,697,000.0011.07174.79Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,211Maintained0.000.01212,000.000.00175.06Form 13
Hartford Financial Management Inc.12-31-2020Com12,640Decreased-0.340.592,209,000.008.71174.76Form 13
Financial Sense Advisors, Inc.12-31-2020Com29,598Increased3.811.875,173,000.0013.27174.78Form 13
Gsa Capital Partners Llp12-31-2020Com2,047Decreased-16.280.06358,000.00-8.67174.89Form 13
Reilly Financial Advisors, Llc12-31-2020Com670Maintained0.000.01117,000.009.35174.63Form 13
Alps Advisors Inc12-31-2020Com136,912Increased5.420.2723,930,000.0015.03349.56Form 13
Valmark Advisers, Inc.12-31-2020Com4,328Increased164.060.02756,000.00187.45174.68Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,486New!0.000.07260,000.000.00174.97Form 13
Meridian Investment Counsel Inc.12-31-2020Com9,384Decreased-6.010.691,640,000.002.56174.77Form 13
Palisade Asset Management, Llc12-31-2020Com91,381Increased1.352.1715,972,000.0010.59174.78Form 13
Sandy Spring Bank12-31-2020Com21,797Decreased-1.990.233,810,000.006.96525.36Form 13
Saratoga Research & Investment Management12-31-2020Com273,297Increased3.112.5647,770,000.0012.52174.79Form 13
Savant Capital, Llc12-31-2020Com7,176Increased2.250.071,254,000.0011.57174.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com362,071Decreased-4.380.2263,286,000.004.34174.79Form 13
Corundum Group, Inc.12-31-2020Cs47,019Increased0.156.858,218,000.009.28174.78Form 13
Cohen Capital Management, Inc.12-31-2020Com47,457Decreased-1.861.668,295,000.009.97174.79Form 13
Drexel Morgan & Co.12-31-2020Com11,728Maintained0.000.562,050,000.009.16349.75Form 13
West Coast Financial Llc12-31-2020Com2,060Decreased-11.020.07360,000.00-2.96174.76Form 13
Kessler Investment Group, Llc12-31-2020Com200Maintained0.000.0435,000.009.38175.00Form 13
Tobam12-31-2020Com1,969Maintained0.000.02344,000.009.21174.71Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,149Maintained0.000.16550,000.009.13174.66Form 13
Financial Management Professionals, Inc.12-31-2020Com832Increased2.340.04145,000.0011.54174.28Form 13
Focused Wealth Management, Inc12-31-2020Com8,160Decreased-0.400.281,426,000.008.69174.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com825Increased0.730.02144,000.009.92174.55Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com8,601Increased142.900.211,154,000.00103.53292.08Form 13
Advisors Preferred, Llc12-31-2020Com1,660Decreased-28.510.05285,000.00-23.39171.69Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,477Decreased-0.710.09957,000.0014.34174.73Form 13
Mengis Capital Management, Inc.12-31-2020Com30,277Increased32.681.295,292,000.0044.79174.79Form 13
Barber Financial Group, Inc.12-31-2020Com3,576Increased33.180.11625,000.0045.35174.78Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com13,885Increased2.010.742,427,000.0011.33174.79Form 13
Westhampton Capital, Llc12-31-2020Com16,169Decreased-2.562.112,826,000.006.32174.78Form 13
Gratus Capital Llc12-31-2020Com17,589Increased0.140.413,074,000.009.28174.77Form 13
Lgl Partners, Llc12-31-2020Com1,548Maintained0.000.16271,000.009.27175.06Form 13
St. Louis Trust Co12-31-2020Com1,862Maintained0.000.09325,000.009.06174.54Form 13
Grove Bank & Trust12-31-2020Common Stock3,534Increased5.840.17618,000.0015.51349.82Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,037Increased0.050.12356,000.009.20174.77Form 13
Physicians Financial Services, Inc.12-31-2020Com18,303Decreased-6.801.543,199,000.001.68174.78Form 13
Institutional & Family Asset Management, Llc12-31-2020Com21,399Decreased-1.110.793,740,000.007.91174.77Form 13
Syverson Strege & Co12-31-2020Com635New!0.000.11111,000.000.00174.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com13,443Decreased-0.071.882,350,000.009.05174.81Form 13
White Lighthouse Investment Management Inc.12-31-2020Com1,275Maintained0.000.07223,000.009.31174.90Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock8,841Increased268.220.121,545,000.00301.30174.75Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com2,648Maintained0.002.26463,000.009.20174.85Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,781Increased8.000.04311,000.0017.80174.62Form 13
Essex Savings Bank12-31-2020Common Stock4,920Decreased-11.050.38860,000.00-0.23349.58Form 13
Monte Financial Group, Llc12-31-2020Com21,806Increased0.222.593,812,000.009.38174.81Form 13
Canton Hathaway, Llc12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Knuff & Co Llc12-31-2020Com80Maintained0.000.0114,000.007.69175.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com26,412Increased2.891.114,617,000.0012.28174.81Form 13
Pax Financial Group, Llc12-31-2020Com3,335Increased2.330.18583,000.0011.69174.81Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,800New!0.000.09489,000.000.00174.64Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,534Decreased-6.000.00268,000.002.68174.71Form 13
Kesler, Norman & Wride, Llc12-31-2020Com9,815New!0.000.481,716,000.000.00174.83Form 13
Baker Tilly Financial, Llc12-31-2020Com3,713New!0.000.20649,000.000.00174.79Form 13
Meyer Handelman Co12-31-2020Com204,374Increased2.691.5735,722,000.0012.05524.29Form 13
Bailard, Inc.12-31-2020Com7,460Increased7.980.061,304,000.0017.80174.80Form 13
Cambiar Investors Llc12-31-2020Com281,859Increased8.331.9249,266,000.0018.21174.79Form 13
Greenhaven Associates Inc12-31-2020Common2,500Decreased-50.000.01437,000.00-45.44174.80Form 13
Shufro Rose & Co Llc12-31-2020Com28,425Decreased-9.020.424,968,000.00-0.72174.78Form 13
Stonex Group Inc.12-31-2020Com2,375Increased9.750.00415,000.0019.60174.74Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com41,493Decreased-0.663.007,253,000.008.42174.80Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com10,300Decreased-3.440.301,800,000.008.17174.76Form 13
Prio Wealth Limited Partnership12-31-2020Com72,651Decreased-0.540.4812,699,000.008.54174.79Form 13
Everett Harris & Co /ca/12-31-2020Com25,385Decreased-3.630.084,437,000.005.17174.79Form 13
Atwood & Palmer Inc12-31-2020Com514Increased63.690.0190,000.0080.00175.10Form 13
Sigma Investment Counselors Inc12-31-2020Com2,226Increased8.800.03389,000.0018.60174.75Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com5,656Increased2.721.29989,000.0012.13174.86Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com5,190Increased5.270.23907,000.0014.81174.76Form 13
Los Angeles Capital Management Llc12-31-2020Com92,255Decreased-17.220.0716,125,000.00-9.67174.79Form 13
Regentatlantic Capital Llc12-31-2020Com7,438Increased6.980.051,300,000.0016.70174.78Form 13
Texas Permanent School Fund12-31-2020Com101,701Decreased-6.090.2317,776,000.002.48349.56Form 13
Bancorpsouth Bank12-31-2020Com27,335Increased0.820.754,778,000.0010.02349.60Form 13
Sg Americas Securities, Llc12-31-2020Com150,665Increased58.790.1426,335,000.0073.27174.79Form 13
Sfe Investment Counsel12-31-2020Com1,970Decreased-7.810.11344,000.000.58174.62Form 13
Progressive Investment Management Corp12-31-2020Com2,723Increased0.810.17476,000.009.93174.81Form 13
Baker Ellis Asset Management Llc12-31-2020Com6,425Decreased-30.350.271,123,000.00-24.02174.79Form 13
Advisornet Financial, Inc12-31-2020Stock64,519Decreased-2.280.9111,277,000.006.63174.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com153,528Increased4.089.9926,835,000.0013.57174.79Form 13
Apriem Advisors12-31-2020Com62,776Decreased-12.501.9610,973,000.00-4.52174.80Form 13
Wealthtrust Axiom Llc12-31-2020Com3,298Decreased-23.250.21576,000.00-16.28174.65Form 13
Intact Investment Management Inc.12-31-2020Com45,600Increased73.380.267,965,000.0089.15174.67Form 13
National Asset Management, Inc.12-31-2020Com5,961Decreased-0.150.061,042,000.009.57174.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,176Increased0.130.201,254,000.009.23174.75Form 13
Daiwa Securities Group Inc.12-31-2020Com72,530Increased1.280.1012,678,000.0028.01174.80Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,799Increased0.080.05664,000.009.21174.78Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,635Decreased-15.770.04286,000.00-99.91174.92Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,978Maintained0.000.24521,000.000.00174.95Form 13
Executive Wealth Management, Llc12-31-2020Com1,597Decreased-1.110.03279,000.008.14174.70Form 13
Newsquare Capital Llc12-31-2020Stock14,848Increased2.320.362,595,000.0011.66174.77Form 13
Wealthstone, Inc.12-31-2020Equities2,279Increased3.830.14398,000.0013.07174.64Form 13
Bollard Group Llc12-31-2020Com5,241Decreased-20.360.03916,000.00-13.09174.78Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,281New!0.000.04224,000.000.00174.86Form 13
Lvw Advisors, Llc12-31-2020Com21,047Increased1.550.743,679,000.0010.81174.80Form 13
Sva Wealth Management, Llc12-31-2020Com10,344Decreased-5.510.161,808,000.003.14174.79Form 13
Surevest, Llc12-31-2020Com22,838Increased9.321.333,992,000.0019.31174.80Form 13
Silver Lake Advisory, Llc12-31-2020Com23,244Increased13182.292.224,063,000.000.00174.80Form 13
Keystone Financial Planning, Inc.12-31-2020Com37,143Decreased-0.242.696,492,000.008.85174.78Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com23,360Increased0.171.294,083,000.009.29174.79Form 13
Barry Investment Advisors, Llc12-31-2020Com50,494Increased1.522.618,826,000.0010.78174.79Form 13
Neumann Capital Management, Llc12-31-2020Com6,391Decreased-6.030.561,117,000.005.28174.78Form 13
Glassman Wealth Services12-31-2020Com2,624Increased2.540.11459,000.0011.95174.92Form 13
Ellevest, Inc.12-31-2020Stock542Decreased-23.660.0195,000.00-16.67175.28Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com14,482Decreased-2.660.362,531,000.006.21174.77Form 13
Lyell Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rb Capital Management, Llc12-31-2020Com3,417Decreased-4.900.28597,000.002.05174.71Form 13
Good Life Advisors, Llc12-31-2020Com1,528Increased0.070.06266,000.008.57174.08Form 13
Doyle Wealth Management12-31-2020Com3,507Increased51.100.06613,000.0069.34174.79Form 13
Foresight Wealth Management, Llc12-31-2020Com2,604Increased61.140.12455,000.0075.68174.73Form 13
Trustcore Financial Services, Llc12-31-2020Com7,883Increased21.540.181,378,000.0036.17174.81Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,306Increased4.270.181,627,000.0013.78174.83Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com3,119Decreased-0.130.30545,000.0011.91174.74Form 13
Altium Wealth Management Llc12-31-2020Com10,883Increased3.000.171,902,000.0015.41174.77Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com15,947Maintained0.000.722,787,000.000.00174.77Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,338Increased0.030.11583,000.009.18174.66Form 13
Clarity Wealth Advisors, Llc12-31-2020Com11,740Increased7.281.242,052,000.0017.12174.79Form 13
Anderson Fisher Llc12-31-2020Com6,089Decreased-0.600.301,064,000.0011.30174.74Form 13
Bt Wealth Management Llc12-31-2020Com1,594Decreased-3.100.10279,000.005.68175.03Form 13
O'brien Greene & Co. Inc12-31-2020Com8,200Increased8.110.591,433,000.0018.04349.56Form 13
Tbh Global Asset Management, Llc12-31-2020Com3,410Increased5.380.18596,000.0015.06174.78Form 13
Pavion Blue Capital, Llc12-31-2020Com5,050Maintained0.000.60883,000.0012.06174.85Form 13
Maryland State Retirement & Pension System12-31-2020Com9,112New!0.000.311,638,000.000.00179.76Form 13
Steel Peak Wealth Management Llc12-31-2020Com34,492Increased16.680.556,029,000.0030.75174.79Form 13
Lloyd Advisory Services, Llc.12-31-2020Com956Decreased-1.540.09167,000.007.05174.69Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,651Decreased-9.460.04813,000.001.50174.80Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,366New!0.000.22588,000.000.00174.69Form 13
Lowell Blake & Associates Inc.12-31-2020Com11,546Decreased-2.201.492,018,000.006.72174.78Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com2,446New!0.000.32428,000.000.00174.98Form 13
Founders Financial Alliance, Llc12-31-2020Com1,762New!0.000.17307,000.000.002,464.39Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com19,184New!0.000.353,353,000.000.00174.78Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com1,882New!0.000.38329,000.000.00174.81Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com45,566Decreased-2.500.867,964,000.009.25174.78Form 13
Us Bancorp \de\12-31-2020Common Stock4,339,575Decreased-3.211.64758,512,000.005.61774.65Form 13
Searle & Co.12-31-2020Com3,643Maintained0.000.31637,000.009.08174.86Form 13
St Germain D J Co Inc12-31-2020Com16,273Increased6.190.202,844,000.0015.85174.77Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com22,912Decreased-6.290.104,004,000.002.25349.41Form 13
Umb Bank N A/mo12-31-2020Common34,391Decreased-3.340.166,011,000.008.31349.57Form 13
Bell Bank12-31-2020Com27,748Increased20.720.754,850,000.0031.72174.79Form 13
Murphy Capital Management Inc12-31-2020Com34,697Decreased-6.040.816,064,000.002.54174.77Form 13
Markel Corp12-31-2020Com234,200Maintained0.000.6140,936,000.009.12349.58Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,435Maintained0.009.99250,823,000.009.12174,789.55Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com1,767Increased1.260.03309,000.0010.36174.87Form 13
Holderness Investments Co12-31-2020Com7,165Decreased-0.910.491,252,000.008.12174.74Form 13
Sprucegrove Investment Management Ltd12-31-2020Common587,600Increased125.392.66102,707,000.00145.95174.79Form 13
Summitry Llc12-31-2020Com22,435Increased1.750.293,921,000.0011.01174.77Form 13
Regions Financial Corp12-31-2020Com147,304Decreased-5.140.2525,747,000.003.51349.57Form 13
Ntv Asset Management Llc12-31-2020Com3,562Maintained0.000.13623,000.009.11174.90Form 13
Motco12-31-2020Com27,974Decreased-3.230.364,889,000.005.59349.24Form 13
Ziegler Capital Management, Llc12-31-2020Com46,805Decreased-2.840.278,182,000.006.03174.81Form 13
Essex Financial Services, Inc.12-31-2020Com6,499Increased10.080.221,136,000.0020.08174.80Form 13
Exchange Capital Management, Inc.12-31-2020Com22,514Increased2.540.883,935,000.0011.89174.78Form 13
Aperio Group, Llc12-31-2020Com389,071Increased2.920.2068,006,000.0012.31349.76Form 13
Blackrock Inc.12-31-2020Com41,174,440Increased5.970.227,196,879,000.0015.633,848.79Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com64,515Decreased-8.351.3011,277,000.000.032,628.62Form 13
Boston Common Asset Management, Llc12-31-2020Com45,526Increased3.650.567,957,000.0013.09174.78Form 13
Indexiq Advisors Llc12-31-2020Com8,046Increased88.120.051,406,000.00105.26174.75Form 13
Fosun International Ltd12-31-2020Com17,166Increased52.140.192,999,000.0065.97348.65Form 13
Convergence Investment Partners, Llc12-31-2020Com8,065Decreased-35.700.711,410,000.00-29.82174.83Form 13
Northcoast Asset Management Llc12-31-2020Common29,075Decreased-2.880.235,083,000.005.98174.82Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com22,118Maintained0.001.163,866,000.009.12174.79Form 13
Northwest Bancshares, Inc.12-31-2020Com1,973Decreased-0.050.09345,000.009.18174.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,394,556Decreased-12.700.27418,544,000.00-4.74174.79Form 13
Hudock, Inc.12-31-2020Com8,757Decreased-3.800.501,530,000.004.94174.72Form 13
Sns Financial Group, Llc12-31-2020Com31,961Decreased-1.380.805,587,000.0010.52174.81Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com11,576Increased1.051.002,023,000.0010.25174.76Form 13
Swiss National Bank12-31-2020Com2,175,076Decreased-2.850.27380,182,000.006.01174.79Form 13
Verity Asset Management, Inc.12-31-2020Com3,961Increased135.070.48692,000.00199.57174.70Form 13
Tortoise Investment Management, Llc12-31-2020Com3,110Increased1.040.12544,000.0010.34174.92Form 13
St. Johns Investment Management Company, Llc12-31-2020Com6,638Decreased-2.970.721,160,000.005.84174.75Form 13
Next Financial Group, Inc12-31-2020Com3,980Decreased-0.180.07695,000.008.76336.02Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,251Maintained0.000.05219,000.000.00175.06Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,151New!0.000.07201,000.000.00174.63Form 13
Blue Chip Partners, Inc.12-31-2020Com1,698Increased22.690.05297,000.0033.78174.91Form 13
Koshinski Asset Management, Inc.12-31-2020Com20,635Maintained0.000.534,163,000.000.00201.74Form 13
Ropes Wealth Advisors Llc12-31-2020Com40,103Increased60.711.097,010,000.0075.38174.80Form 13
Roble, Belko & Company, Inc12-31-2020Com7,385Maintained0.000.341,291,000.009.13174.81Form 13
D'orazio & Associates, Inc.12-31-2020Com618Increased34.640.03108,000.0045.95174.76Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,051Decreased-0.680.09533,000.008.33174.70Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock311Decreased-8.530.0454,000.000.00173.63Form 13
Mcilrath & Eck, Llc12-31-2020Com104Maintained0.000.0118,000.0012.50173.08Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,916Maintained0.000.621,209,000.009.12174.81Form 13
Chesapeake Wealth Management12-31-2020Com2,952Maintained0.000.17516,000.009.09349.78Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,690Increased2.860.10295,000.0012.17174.56Form 13
Paulson Wealth Management Inc.12-31-2020Com3,060Increased6.400.31535,000.0016.05174.84Form 13
Silvant Capital Management Llc12-31-2020Com1,092Maintained0.000.03191,000.009.14174.91Form 13
Exeter Financial, Llc12-31-2020Com15,837Increased0.731.922,768,000.009.93174.78Form 13
Magnus Financial Group Llc12-31-2020Com3,116Increased40.610.05545,000.0053.52174.90Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com4,556New!0.000.63796,000.000.00174.71Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,285New!0.000.09224,000.000.00174.32Form 13
Rda Financial Network12-31-2020Com1,670Decreased-1.710.00292,000.007.35174.85Form 13
Tcf National Bank12-31-2020Common Stock5,037Increased1.140.09880,000.0010.28348.79Form 13
Monticello Wealth Management, Llc12-31-2020Com1,213New!0.000.02212,000.000.00174.77Form 13
Banque Cantonale Vaudoise12-31-2020Com27,599Decreased-1.850.274,826,000.007.20174.86Form 13
Jnb Advisors Llc12-31-2020Stock3,315New!0.000.10579,000.000.00174.66Form 13
Ballast Advisors Llc12-31-2020Com15,537Decreased-0.371.402,716,000.008.73174.81Form 13
Af Advisors, Inc.12-31-2020Com1,532Maintained0.000.13267,000.008.98174.28Form 13
Am Investment Strategies Llc12-31-2020Com3,858Maintained0.000.00674,000.009.06174.70Form 13
Cypress Point Wealth Management, Llc12-31-2020Com100New!0.000.0317,000.000.00170.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock99Increased73.680.0117,000.0088.89171.72Form 13
Axiom Financial Strategies, Llc12-31-2020Com6,210Increased1.350.571,085,000.0013.49174.72Form 13
Kavar Capital Partners Group, Llc12-31-2020Com13,998New!0.000.702,447,000.000.00174.81Form 13
Phoenix Wealth Advisors12-31-2020Com593New!0.000.08104,000.000.00175.38Form 13
Rwm Asset Management, Llc12-31-2020Com430New!0.000.0275,000.000.00174.42Form 13
Financial Avengers, Inc.12-31-2020Common Stock146New!0.000.0226,000.000.00178.08Form 13
Cowa, Llc12-31-2020Com60New!0.000.0110,000.000.00166.67Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,886New!0.000.21330,000.000.00174.97Form 13
Bristol John W & Co Inc /ny/12-31-2020Com359,680Increased1.141.3062,868,000.0013.33174.79Form 13
Pitcairn Co12-31-2020Com6,208Decreased-32.700.081,085,000.00-26.54174.77Form 13
1st Source Bank12-31-2020Com34,423Decreased-7.560.446,017,000.000.89348.93Form 13
Jennison Associates Llc12-31-2020Com8,734New!0.000.001,527,000.000.00174.83Form 13
Lincoln National Corp12-31-2020Com13,155Increased24.280.072,299,000.0035.63349.52Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,547Increased3.150.011,144,000.0015.56174.74Form 13
Haverford Trust Co12-31-2020Com40,993Increased1.860.107,165,000.0011.15174.79Form 13
North American Management Corp12-31-2020Com6,272Decreased-0.089.991,096,195,000.00108,974.13174,775.99Form 13
Navellier & Associates Inc12-31-2020Com2,489Decreased-8.890.08435,000.00-0.68174.77Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com21,719Increased1.000.503,796,000.0010.19174.78Form 13
John G Ullman & Associates Inc12-31-2020Com76,998Decreased-2.532.0913,458,000.009.21174.78Form 13
Sumitomo Life Insurance Co12-31-2020Common10,745Decreased-10.790.081,878,000.00-2.64174.78Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com7,750Decreased-8.610.811,355,000.00-0.22174.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,641Maintained0.000.01636,000.009.09174.68Form 13
Parsons Capital Management Inc/ri12-31-2020Com388,918Decreased-0.075.8667,979,000.009.04174.79Form 13
Securian Asset Management, Inc12-31-2020Com50,571Decreased-3.630.208,839,000.005.15174.78Form 13
Lsv Asset Management12-31-2020Com222,900Decreased-1.330.0738,960,000.007.67174.79Form 13
Bowen Hanes & Co Inc12-31-2020Com43,982Increased16.890.267,688,000.0027.56174.80Form 13
Mcmillion Capital Management Inc12-31-2020Stock465New!0.000.0581,000.000.00174.19Form 13
Compton Capital Management Inc /ri12-31-2020Com12,885Increased0.390.762,252,000.009.53174.78Form 13
Alliancebernstein L.p.12-31-2020Com2,713,497Increased1.190.22474,292,000.0010.42174.79Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com9,570Decreased-2.550.171,673,000.006.36174.82Form 13
Seizert Capital Partners, Llc12-31-2020Com8,114Decreased-30.660.081,418,000.00-24.33174.76Form 13
Stevens Capital Management Lp12-31-2020Com12,964Decreased-33.521.112,266,000.00-27.46174.79Form 13
Hyman Charles D12-31-2020Com72,425Decreased-2.531.0112,659,000.006.36174.79Form 13
Cypress Capital Management Llc12-31-2020Com19,736Decreased-4.820.473,450,000.003.88174.81Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com38,373Decreased-22.360.536,708,000.00-15.27349.68Form 13
Agf Investments Inc.12-31-2020Com401,852Decreased-2.050.6070,240,000.006.88174.79Form 13
Greenleaf Trust12-31-2020Com6,823Decreased-7.520.021,193,000.000.93174.85Form 13
Avalon Investment & Advisory12-31-2020Com161,622Increased0.640.5828,250,000.009.82174.79Form 13
Wrapmanager Inc12-31-2020Com1,233Decreased-18.290.06216,000.00-10.74175.18Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,776Decreased-5.140.091,010,000.003.59174.86Form 13
Employers Holdings, Inc.12-31-2020Com7,842Maintained0.000.831,371,000.009.16174.83Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com49,006Increased0.311.268,566,000.009.46174.79Form 13
Stockman Wealth Management, Inc.12-31-2020Com3,991Maintained0.000.21698,000.009.23174.89Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com24,464Decreased-0.020.724,276,000.009.11349.53Form 13
Choate Investment Advisors12-31-2020Com19,826Decreased-2.500.213,465,000.006.39174.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock320Decreased-8.570.0056,000.000.00175.00Form 13
Cibc World Markets Inc.12-31-2020Com95,635Increased20.610.0516,716,000.0031.61174.79Form 13
Strategic Financial Services, Inc,12-31-2020Com1,170New!0.000.02205,000.000.00175.21Form 13
Ima Wealth, Inc.12-31-2020Com75Maintained0.000.0013,000.008.33173.33Form 13
Eastover Investment Advisors Llc12-31-2020Com1,442Decreased-0.140.17252,000.009.09174.76Form 13
Roundview Capital Llc12-31-2020Com7,787Decreased-17.930.191,361,000.00-10.46174.78Form 13
Agf Investments Llc12-31-2020Com4,536Decreased-54.210.09793,000.00-50.03174.82Form 13
Portland Global Advisors Llc12-31-2020Com7,307Maintained0.000.311,277,000.009.15174.76Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com15,875Decreased-3.900.122,775,000.004.88174.80Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,700Maintained0.000.03297,000.009.19174.71Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,251Increased33.180.12568,000.0045.27174.72Form 13
Windsor Capital Management, Llc12-31-2020Com2,067Decreased-22.960.13361,000.00-15.85174.65Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,745Increased2.380.061,354,000.0011.72174.82Form 13
Sather Financial Group Inc12-31-2020Com1,462Maintained0.000.03255,000.000.00174.42Form 13
Naples Global Advisors, Llc12-31-2020Com22,342Increased3.120.663,905,000.0012.54174.78Form 13
Balentine Llc12-31-2020Com1,778New!0.000.01311,000.000.00174.92Form 13
Pettee Investors, Inc.12-31-2020Com5,830Maintained0.000.541,019,000.009.10174.79Form 13
Crossvault Capital Management Llc12-31-2020Com13,935Increased356.890.912,436,000.00398.16174.81Form 13
Arete Wealth Advisors, Llc12-31-2020Com9,927Decreased-10.020.241,730,000.00-2.37174.27Form 13
Schnieders Capital Management Llc12-31-2020Com9,202Increased19.240.531,608,000.0030.10174.74Form 13
Fagan Associates, Inc.12-31-2020Com3,990Maintained0.000.18697,000.0012.06174.69Form 13
Aimz Investment Advisors, Llc12-31-2020Com5,991Decreased-0.610.551,047,000.0011.38174.76Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com2,410Maintained0.000.31421,000.009.07174.69Form 13
Northrock Partners, Llc12-31-2020Com7,029Decreased-30.430.121,229,000.00-24.04174.85Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,341Increased1.080.19409,000.0010.24174.71Form 13
Mv Capital Management, Inc.12-31-2020Com1,627Increased32.600.05284,000.0044.16174.55Form 13
Vident Investment Advisory, Llc12-31-2020Com22,807Increased2.160.163,987,000.0011.49174.81Form 13
Landmark Financial Advisors, Llc12-31-2020Com2,466Decreased-0.800.23407,000.000.49165.04Form 13
Lido Advisors, Llc12-31-2020Com10,215Decreased-2.740.061,785,000.006.06174.74Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com57,785Decreased-7.490.4710,100,000.000.95174.79Form 13
Railway Pension Investments Ltd12-31-2020Com61,145Maintained0.000.2010,688,000.009.13174.80Form 13
Gsb Wealth Management, Llc12-31-2020Com2,515Maintained0.001.97440,000.009.18174.95Form 13
Highland Private Wealth Management12-31-2020Com2,469Increased0.650.07432,000.009.92349.84Form 13
Kelman-lazarov, Inc.12-31-2020Com1,430Maintained0.000.10250,000.009.17174.83Form 13
Simmons Bank12-31-2020Common Stock8,677Increased0.740.121,516,000.0012.88525.19Form 13
Redw Wealth Llc12-31-2020Com2,914Maintained0.000.19509,000.008.99174.67Form 13
Jacobi Capital Management Llc12-31-2020Com13,441Decreased-2.150.372,359,000.003.56175.51Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,119Decreased-4.009.991,769,000.004.80174.82Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,845Increased8.780.131,022,000.0018.84174.85Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock203,699Decreased-23.340.0735,516,000.00-16.461,395.03Form 13
Moloney Securities Asset Management, Llc12-31-2020Com34,377Increased4.501.336,009,000.0014.04174.80Form 13
Sage Capital Advisors,llc12-31-2020Com82,463Increased0.107.2014,604,000.0010.67177.10Form 13
Newport Trust Co12-31-2020Com10,758,276Decreased-1.935.181,880,439,000.007.02174.79Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,173Increased12.700.221,603,000.0026.32174.75Form 13
All Terrain Financial Advisors, Llc12-31-2020Com41,252Increased7.862.827,210,000.0020.85174.78Form 13
Resource Management, Llc12-31-2020Com3,632Decreased-3.250.09635,000.005.66174.83Form 13
Burleson & Company, Llc12-31-2020Com1,275Maintained0.000.04223,000.007.21174.90Form 13
Versant Capital Management, Inc12-31-2020Stock322Decreased-45.050.0256,000.00-38.46173.91Form 13
West Branch Capital Llc12-31-2020Com1,488Decreased-3.940.15260,000.004.84174.73Form 13
Sp Asset Management12-31-2020Com16,505Increased0.840.412,955,000.0010.63179.04Form 13
Alera Investment Advisors, Llc12-31-2020Com1,366Increased2.250.08239,000.0011.68174.96Form 13
Old North State Trust, Llc12-31-2020Com1,391Increased1.090.19243,000.0010.45174.69Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,589Decreased-2.990.04277,000.005.73174.32Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com3,450Increased2.920.47603,000.0015.30174.78Form 13
Psi Advisors, Llc12-31-2020Com2,402Increased8.840.29419,000.0018.70174.44Form 13
Xml Financial, Llc12-31-2020Com2,488Increased72.900.11435,000.0094.20174.84Form 13
Secure Asset Management, Llc12-31-2020Com2,361Increased21.580.24413,000.0032.80174.93Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com11,810Increased6.100.992,064,000.0015.76174.77Form 13
Iam Advisory, Llc12-31-2020Stock1,197New!0.000.11210,000.000.00175.44Form 13
Laurel Wealth Planning Llc12-31-2020Com190New!0.000.0333,000.000.00173.68Form 13
Lokken Investment Group Llc12-31-2020Com1,439New!0.000.23252,000.000.00175.12Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,437New!0.000.57601,000.000.00174.86Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock560New!0.000.1098,000.000.00175.00Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,328New!0.000.13582,000.000.00174.88Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock17,946New!0.001.043,137,000.000.00174.80Form 13
Waycross Partners, Llc12-31-2020Com4,400New!0.000.48769,000.000.00174.77Form 13
Bp Plc12-31-2020Com22,011Decreased-52.440.123,845,000.00-48.10174.69Form 13
Fmr Llc12-31-2020Com4,656,084Increased56.070.07813,837,000.0074.89857.05Form 13
Fil Ltd12-31-2020Com49,789Decreased-15.940.018,702,000.00-5.81174.78Form 13
Sei Investments Co12-31-2020Com26,305Decreased-50.750.014,589,000.00-45.99523.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock35,019Decreased-7.350.146,121,000.001.09356.60Form 13
Wintrust Investments Llc12-31-2020Com9,233Increased17.830.461,614,000.0028.61174.81Form 13
Arrow Financial Corp12-31-2020Common Stock4,875Decreased-18.760.16852,000.00-8.97522.95Form 13
Howe & Rusling Inc12-31-2020Com13,981Decreased-3.600.372,444,000.008.05174.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,193,500Decreased-5.330.23208,612,000.003.31174.79Form 13
Anchor Capital Advisors Llc12-31-2020Com3,845Decreased-0.830.02672,000.0011.07174.77Form 13
Jones Financial Companies Lllp12-31-2020Com8,729Decreased-6.440.001,526,000.002.14174.82Form 13
First National Corp /ma/ /adv12-31-2020Equity1,362Increased2.330.06238,000.000.85174.74Form 13
Whitener Capital Management, Inc.12-31-2020Com7,084Increased3.760.571,238,000.0013.27174.76Form 13
Capital Advisors Inc/ok12-31-2020Com136,187Increased7.869.9923,804,000.0020.86174.79Form 13
Washington Trust Bank12-31-2020Com8,340Maintained0.000.191,458,000.009.21349.54Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com69,574Increased10.490.1812,161,000.0020.56174.79Form 13
Royce & Associates Lp12-31-2020Com20,500Increased2.500.033,583,000.0011.83174.78Form 13
Guyasuta Investment Advisors Inc12-31-2020Com8,871Increased9.240.131,551,000.0019.22174.84Form 13
Toronto Dominion Bank12-31-2020Com423,325Increased16.680.1373,988,000.0027.301,048.41Form 13
Commerce Bank12-31-2020Com177,631Increased1.870.2531,047,000.0011.15524.34Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,448Increased1.400.08253,000.0010.96174.72Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,665Increased9.200.06815,000.0019.15174.71Form 13
Charter Trust Co12-31-2020Com48,043Decreased-3.830.848,398,000.004.95174.80Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com12,244Decreased-0.872.042,140,000.008.19174.78Form 13
Bessemer Group Inc12-31-2020Sc15,647Increased1.310.002,734,000.0010.461,220.39Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com44,389Increased2.460.887,759,000.0011.80349.53Form 13
Great Lakes Advisors, Llc12-31-2020Com20,581Decreased-20.170.063,597,000.00-12.91703.66Form 13
Washington Trust Co12-31-2020Com15,050Decreased-0.950.082,631,000.008.05524.28Form 13
Cadence Bank Na12-31-2020Common Stock6,989Decreased-6.910.431,222,000.001.58349.89Form 13
Keybank National Association/oh12-31-2020Com484,339Decreased-3.290.4184,657,000.005.53317.65Form 13
Jensen Investment Management Inc12-31-2020Com3,460,042Increased0.485.01604,781,000.009.65174.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com110,136Decreased-2.200.2519,251,000.006.72174.79Form 13
Bar Harbor Trust Services12-31-2020Com7,091Decreased-0.280.461,240,000.008.87174.87Form 13
Profund Advisors Llc12-31-2020Com10,842Increased0.540.081,895,000.009.73174.78Form 13
Buckhead Capital Management Llc12-31-2020Com47,183Increased8.922.058,247,000.0018.85174.79Form 13
Greenwood Capital Associates Llc12-31-2020Common40,858Increased53.901.207,142,000.0067.97350.18Form 13
Ci Investments Inc.12-31-2020Com26,705Increased130.240.024,668,000.00151.24174.80Form 13
Garland Capital Management Inc12-31-2020Com24,980Decreased-56.483.704,366,000.00-52.51174.78Form 13
Boston Research & Management Inc12-31-2020Com20,041Decreased-0.221.223,502,000.008.86174.74Form 13
Wilkins Investment Counsel Inc12-31-2020Com51,467Decreased-2.882.498,996,000.005.98174.79Form 13
Skylands Capital, Llc12-31-2020Com500Maintained0.000.0187,000.008.75174.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com10,043Decreased-38.070.211,755,000.00-32.45174.75Form 13
Equitable Holdings, Inc.12-31-2020Com13,682Increased1.170.052,391,000.0010.39174.76Form 13
Founders Financial Securities Llc12-31-2020Com2,215Increased5.630.09387,000.0015.18174.72Form 13
Bangor Savings Bank12-31-2020Common Stock3,368Increased5.910.08589,000.004.99349.96Form 13
Proshare Advisors Llc12-31-2020Com824,595Increased1.110.54144,131,000.0010.34174.79Form 13
Hillsdale Investment Management Inc.12-31-2020Com250Maintained0.000.0044,000.0010.00176.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Hikari Tsushin, Inc.12-31-2020Common163,669Maintained0.004.1928,608,000.009.12174.79Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,195Decreased-38.940.12384,000.00-33.33174.94Form 13
Crestwood Advisors Group Llc12-31-2020Stock3,176Decreased-11.970.02555,000.00-3.98174.75Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,740Maintained0.000.12479,000.009.11174.82Form 13
Sigma Planning Corp12-31-2020Com23,634Decreased-0.060.144,131,000.009.05174.79Form 13
Parkside Financial Bank & Trust12-31-2020Com7,873Increased15.970.441,377,000.0026.56349.82Form 13
Private Wealth Advisors, Inc.12-31-2020Com6,186Decreased-3.720.621,081,000.005.05174.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com281,844Increased2.030.3849,264,000.0011.33174.79Form 13
Sta Wealth Management, Llc12-31-2020Com3,255Increased7.180.05569,000.0017.08174.81Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com14,937Decreased-3.820.042,611,000.004.99174.80Form 13
Fiera Capital Corp12-31-2020Com5,126Decreased-0.390.00896,000.008.61699.09Form 13
Wellington Shields Capital Management, Llc12-31-2020Com12,800Increased175.270.302,237,000.00200.27174.77Form 13
Wellington Shields & Co., Llc12-31-2020Com7,059Increased0.140.291,234,000.009.30174.81Form 13
Summit Asset Management, Llc12-31-2020Com4,026Increased3.070.26704,000.0012.46174.86Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,102Increased1.060.45717,000.0010.31174.79Form 13
Richard Bernstein Advisors Llc12-31-2020Com23,832Maintained0.000.104,166,000.009.14174.81Form 13
Hengehold Capital Management Llc12-31-2020Com1,336Increased0.450.03234,000.009.86175.15Form 13
Mawer Investment Management Ltd.12-31-2020Com149,779Decreased-27.400.1526,180,000.00-18.65174.79Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,870Increased94.870.081,725,000.00112.70174.77Form 13
Samalin Investment Counsel, Llc12-31-2020Com303Maintained0.000.0353,041,000.009.13175,052.81Form 13
Diligent Investors, Llc12-31-2020Com3,378Decreased-0.820.24590,000.008.26174.66Form 13
Advisory Services Network, Llc12-31-2020Stock18,360Increased14.310.123,208,000.0024.68690.48Form 13
Flossbach Von Storch Ag12-31-2020Com8,932,083Increased2.606.391,561,239,000.0011.96174.79Form 13
Winch Advisory Services, Llc12-31-2020Com4,057Decreased-0.290.29709,000.008.74174.76Form 13
Blume Capital Management, Inc.12-31-2020Com1,000Maintained0.000.07175,000.009.38175.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock103,522Decreased-11.000.0818,095,000.00-2.88174.79Form 13
Fort Point Capital Partners Llc12-31-2020Com2,111Maintained0.000.08369,000.009.17174.80Form 13
Loudon Investment Management, Llc12-31-2020Com14,581Decreased-0.681.992,549,000.008.38174.82Form 13
Plancorp, Llc12-31-2020Com5,018Increased50.240.22877,000.0063.93174.77Form 13
Blue Edge Capital, Llc12-31-2020Com8,075Maintained0.009.991,411,429,000.009.12174,789.97Form 13
Reilly Herbert Faulkner Iii12-31-2020Com1,735Decreased-92.130.10303,000.00-91.19174.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,705Decreased-7.000.231,870,000.001.47349.33Form 13
Mcf Advisors Llc12-31-2020Com2,070Decreased-7.380.04362,000.001.12174.88Form 13
Compagnie Lombard Odier Scma12-31-2020Com28,827Increased12.940.125,035,000.0023.26524.25Form 13
Chartwell Investment Partners, Llc12-31-2020Cs24,152Decreased-13.680.134,221,000.00-5.82349.04Form 13
Northstar Group, Inc.12-31-2020Com15,767Decreased-1.670.852,756,000.007.32174.80Form 13
Sunbelt Securities, Inc.12-31-2020Com17,417Increased6.640.633,044,000.0017.76174.77Form 13
Wealthquest Corp12-31-2020Com3,180Increased3.920.12555,000.0013.27174.53Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0117,000.006.25170.00Form 13
Diversified Portfolios, Inc.12-31-2020Com1,511New!0.000.09264,000.000.00174.72Form 13
Wealthplan Partners, Llc12-31-2020Com2,971Decreased-4.350.04526,000.001.35177.04Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,054Maintained0.000.01359,000.009.12174.78Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com2,333Increased5.900.06407,000.0018.66174.45Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com506,630Increased1.240.6388,553,000.0010.47174.79Form 13
Cable Hill Partners, Llc12-31-2020Stock1,520Decreased-19.490.07266,000.00-9.83175.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,996Increased4.780.09349,000.0017.51174.85Form 13
Nvwm, Llc12-31-2020Com931Decreased-19.880.06163,000.00-12.37350.30Form 13
Omnistar Financial Group, Inc.12-31-2020Com4,600Increased11.980.56804,000.0022.19174.78Form 13
Arjuna Capital12-31-2020Com5,011Increased3.450.48876,000.0012.89174.82Form 13
Aua Capital Management, Llc12-31-2020Com255Maintained0.000.0345,000.009.76176.47Form 13
Cboe Vest Financial, Llc12-31-2020Com12,785New!0.001.502,235,000.000.00174.81Form 13
Parisi Gray Wealth Management12-31-2020Equity2,110Increased0.670.16369,000.009.82174.88Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,550Decreased-0.960.282,019,000.008.08174.81Form 13
Nicollet Investment Management, Inc.12-31-2020Com1,221New!0.000.10213,000.000.00174.45Form 13
Mainstreet Investment Advisors Llc12-31-2020Com48,262Decreased-5.870.678,435,000.002.70174.78Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com205,180New!0.000.7435,863,000.000.00174.79Form 13
Ford Financial Group, Llc12-31-2020Com1,247New!0.000.10217,000.000.00174.02Form 13
Biltmore Family Office, Llc12-31-2020Com15,450Decreased-23.680.812,700,000.00-16.74174.76Form 13
D.b. Root & Company, Llc12-31-2020Com8,978Increased3.670.631,569,000.0013.12174.76Form 13
Duality Advisers, Lp12-31-2020Com1,871Decreased-90.280.02327,000.00-89.39174.77Form 13
Vectors Research Management, Llc12-31-2020Com5,364Increased10.030.29938,000.0019.19174.87Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com11,463Increased8.440.302,004,000.0021.53174.82Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com12,000Maintained0.000.802,097,000.009.11174.75Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,132Maintained0.000.13373,000.009.06174.95Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,347Decreased-5.890.19410,000.002.76174.69Form 13
Liberty Wealth Management Llc12-31-2020Com467Increased13.900.0481,000.0022.73173.45Form 13
Patriot Investment Management Inc.12-31-2020Com2,157Decreased-16.850.06377,000.00-9.16174.78Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,536Decreased-2.230.04268,000.006.35174.48Form 13
Aurum Wealth Management Group, Llc12-31-2020Com5,488Increased18.450.25959,000.0029.25174.74Form 13
Arkadios Wealth Advisors12-31-2020Stock1,969Increased5.690.07344,000.00-99.88174.71Form 13
Madison Wealth Management12-31-2020Com6,932Increased2.570.321,212,000.0012.01174.84Form 13
360 Financial, Inc.12-31-2020Com3,305Decreased-7.450.34578,000.001.05174.89Form 13
Center For Financial Planning, Inc.12-31-2020Com8,742Decreased-0.850.431,528,000.008.22174.79Form 13
Lountzis Asset Management, Llc12-31-2020Com1,000Maintained0.000.13175,000.009.38175.00Form 13
Platform Technology Partners12-31-2020Com4,126Increased1.130.35721,000.0010.41174.75Form 13
Baron Financial Group, Llc12-31-2020Com175New!0.000.0230,588,000.000.00174,788.57Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com8,496New!0.001.251,485,000.000.00174.79Form 13
Wells Fargo & Company/mn12-31-2020Com6,477,803Increased3.530.271,132,238,000.0012.971,058.68Form 13
Hancock Whitney Corp12-31-2020Com22,173Increased32.990.133,875,000.0045.08518.48Form 13
Comerica Securities,inc.12-31-2020Com21,284Increased5.820.303,720,000.0015.46174.78Form 13
Meeder Asset Management Inc12-31-2020Com5,573Decreased-77.070.22974,000.00-74.31174.77Form 13
Citizens & Northern Corp12-31-2020Com2,879Increased0.880.22503,000.0013.03174.71Form 13
Penn Mutual Asset Management, Llc12-31-2020Com1,280Increased4.490.20224,000.0014.29175.00Form 13
Van Eck Associates Corp12-31-2020Com61,193Increased10.620.0410,696,000.0020.71349.61Form 13
Perkins Capital Management Inc12-31-2020Com6,556Increased11.950.751,146,000.0022.17174.80Form 13
Blair William & Co/il12-31-2020Com251,629Increased19.130.1643,982,000.0033.49174.79Form 13
Lee Danner & Bass Inc12-31-2020Com11,261Decreased-0.480.211,968,000.008.61174.76Form 13
Hartline Investment Corp/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc12-31-2020Com23,555Increased2.990.454,117,000.0010.43174.78Form 13
Roof Eidam & Maycock/adv12-31-2020Com3,710Maintained0.000.25648,000.009.09174.66Form 13
Cypress Asset Management Inc/tx12-31-2020Com18,250Increased14.230.893,190,000.0024.66174.79Form 13
Intrust Bank Na12-31-2020Com2,029Increased5.400.05355,000.0015.26174.96Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com11,945Decreased-18.550.092,088,000.00-11.11174.80Form 13
Beach Investment Counsel Inc/pa12-31-2020Com13,127Maintained0.000.222,294,000.009.08174.75Form 13
Beck Mack & Oliver Llc12-31-2020Com12,746Decreased-0.820.072,228,000.008.21174.80Form 13
D.a. Davidson & Co.12-31-2020Com228,667Decreased-1.190.6139,962,000.007.81174.76Form 13
Northeast Investment Management12-31-2020Com42,924Decreased-7.400.467,503,000.001.05174.80Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,713Decreased-20.290.03299,000.00-13.08174.55Form 13
Gamble Jones Investment Counsel12-31-2020Com103,839New!0.001.2418,150,000.000.00174.79Form 13
Rhumbline Advisers12-31-2020Com1,200,432Decreased-1.090.29209,824,000.007.93174.79Form 13
Harvey Capital Management Inc12-31-2020Com5,000Decreased-85.200.35873,000.00-83.86174.60Form 13
Davidson Trust Co12-31-2020Equities4,321Decreased-25.230.65754,000.00-18.40349.01Form 13
Aviva Plc12-31-2020Com188,325Increased3.730.1732,917,000.0013.19174.79Form 13
Davidson Investment Advisors12-31-2020Common123,494Increased10.501.9921,585,000.0020.57174.79Form 13
Bluefin Capital Management, Llc12-31-2020Com2,175New!0.000.02380,000.000.00174.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity182,881Decreased-41.279.9972,699,880,000.00-16.84646,897,790.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,496Decreased-3.420.06261,000.005.24174.47Form 13
Jupiter Asset Management Ltd12-31-2020Com11,815Increased616.060.022,064,000.00681.82174.69Form 13
Waters Parkerson & Co., Llc12-31-2020Com20,786Decreased-0.980.243,633,000.008.06174.78Form 13
Oxford Financial Group Ltd12-31-2020Com1,219New!0.000.03213,000.000.00174.73Form 13
First National Trust Co12-31-2020Com46,472Increased1.900.578,123,000.0011.20349.51Form 13
Beddow Capital Management Inc12-31-2020Com5,490Decreased-12.230.67960,000.00-4.19174.86Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,501Decreased-5.370.95962,000.006.06174.88Form 13
Cohen Lawrence B12-31-2020Common Stock6,624Decreased-8.420.641,158,000.00-0.09174.82Form 13
First Eagle Investment Management, Llc12-31-2020Com1,659,969Decreased-35.310.82290,146,000.00-29.41174.79Form 13
Texas Yale Capital Corp.12-31-2020Com21,502Maintained0.000.253,758,000.009.12174.77Form 13
River Road Asset Management, Llc12-31-2020Com134,314Decreased-22.540.3323,477,000.00-15.48174.79Form 13
Assetmark, Inc12-31-2020Com2,852Increased5.590.00499,000.0015.24174.96Form 13
Clearbridge Investments, Llc12-31-2020Com485,846Decreased-7.900.0784,921,000.000.51174.79Form 13
Brighton Jones Llc12-31-2020Com5,102Decreased-4.960.06892,000.003.72174.83Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com30,312Decreased-6.200.135,298,000.002.36174.78Form 13
Amg National Trust Bank12-31-2020Com20,229Increased88.300.123,536,000.0088.29350.61Form 13
Rafferty Asset Management, Llc12-31-2020Com6,456Increased28.020.011,128,000.0039.60174.72Form 13
Kbc Group Nv12-31-2020Com170,867Increased19.490.1329,866,000.0030.39349.57Form 13
Gam Holding Ag12-31-2020Com20,168Decreased-0.040.213,525,000.009.10348.98Form 13
Korea Investment Corp12-31-2020Com338,981Decreased-9.020.1859,250,000.00-0.72174.79Form 13
Hourglass Capital, Llc12-31-2020Com27,905Decreased-8.631.454,878,000.00-0.29174.81Form 13
Shelter Mutual Insurance Co12-31-2020Com23,970Decreased-13.281.314,190,000.0011.05174.80Form 13
Ls Investment Advisors, Llc12-31-2020Com49,120Decreased-0.640.458,586,000.008.44174.80Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com24,999Decreased-3.510.304,370,000.005.30174.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,846New!0.000.00497,000.000.00174.63Form 13
Hightower Advisors, Llc12-31-2020Com582,232Increased23.540.42101,508,000.0034.52174.34Form 13
Neuberger Berman Group Llc12-31-2020Common210,507Decreased-27.680.0436,727,000.00-21.13345.65Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,371Increased4.500.04240,000.0014.29175.05Form 13
Verus Financial Partners, Inc.12-31-2020Com1,244Decreased-44.760.04217,000.00-39.89174.44Form 13
Tctc Holdings, Llc12-31-2020Com103,371Decreased-0.700.9718,068,000.008.35349.56Form 13
Qs Investors, Llc12-31-2020Com109,557Decreased-7.410.2319,149,000.001.03174.79Form 13
Financial Advantage, Inc.12-31-2020Com15,665Decreased-6.562.532,738,000.001.97174.78Form 13
Barrett Asset Management, Llc12-31-2020Com40,391Decreased-2.690.386,470,000.00-10.82160.18Form 13
Banque Pictet & Cie Sa12-31-2020Com1,301,044Increased2.803.09227,409,000.0012.18174.79Form 13
Pictet Bank & Trust Ltd12-31-2020Com4,000New!0.000.44699,000.000.00174.75Form 13
Finemark National Bank & Trust12-31-2020Com30,037Decreased-0.680.235,250,000.008.38174.78Form 13
Liontrust Investment Partners Llp12-31-2020Equity14,000New!0.009.992,447,060,000.000.00174,790.00Form 13
Somerset Group Llc12-31-2020Com69,460Decreased-1.429.6912,141,000.007.58174.79Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,741Maintained0.000.16829,000.009.22174.86Form 13
Merriman Wealth Management, Llc12-31-2020Com1,724Increased0.880.03302,000.0010.22175.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,171Increased11.730.049,818,000.0021.87873.64Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,940Decreased-3.190.11693,000.009.13175.89Form 13
Blackhawk Capital Partners Llc.12-31-2020Com6,783Decreased-5.970.931,087,000.00-3.38160.25Form 13
Financial Advisory Service, Inc.12-31-2020Com1,685Increased0.240.03295,000.009.67175.07Form 13
Capital Advisors, Ltd. Llc12-31-2020Com900Increased0.110.03157,000.009.03174.44Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com92,100Increased19.665.0316,098,000.0030.58174.79Form 13
Pictet North America Advisors Sa12-31-2020Com1,750Maintained0.000.04306,000.009.29174.86Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,595Maintained0.000.06279,000.009.41174.92Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock21,485Increased6.830.473,887,000.0018.43180.92Form 13
Boston Private Wealth Llc12-31-2020Com36,388Increased1.520.096,360,000.0010.78349.39Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com2,012Increased0.300.06352,000.009.66174.95Form 13
Financial Enhancement Group Llc12-31-2020Com866Decreased-1.140.03151,000.007.86174.36Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com68,811Maintained0.000.1412,027,000.009.12174.78Form 13
Baker Chad R12-31-2020Common Stock16,000Maintained0.000.682,797,000.009.13174.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com237,614Decreased-7.030.1041,551,000.001.521,749.05Form 13
Harvest Fund Management Co., Ltd12-31-2020Com281Decreased-51.300.0049,000.00-47.31174.38Form 13
Concentric Wealth Management, Llc12-31-2020Com20,458Increased3.311.323,576,000.0012.74174.80Form 13
Level Four Advisory Services, Llc12-31-2020Com8,738Increased1.200.121,527,000.0013.53174.75Form 13
Flc Capital Advisors12-31-2020Com12,492Increased5.950.732,183,000.008.28174.75Form 13
Ferris Capital, Llc12-31-2020Com1,595Increased1.080.08279,000.0010.28174.92Form 13
Gs Investments, Inc.12-31-2020Com110Maintained0.000.0219,000.005.56172.73Form 13
Standard Life Aberdeen Plc12-31-2020Com251,259Increased10.190.1143,918,000.0020.24699.37Form 13
Gryphon Financial Partners Llc12-31-2020Com1,972Increased2.550.09345,000.0012.75524.63Form 13
Keystone Financial Group12-31-2020Common Stock5,492Increased3.450.20960,000.0015.94174.80Form 13
Game Creek Capital, Lp12-31-2020Com26,875Increased64.122.774,697,000.0079.07174.77Form 13
Rossmore Private Capital12-31-2020Com14,468Increased5.410.512,529,000.0015.01174.80Form 13
Quad-cities Investment Group, Llc12-31-2020Com2,477Increased0.040.36433,000.009.07174.81Form 13
Jgp Wealth Management, Llc12-31-2020Com2,548Increased0.870.10451,000.007.13177.00Form 13
Sargent Investment Group, Llc12-31-2020Com4,266Decreased-1.040.24746,000.007.96174.87Form 13
9258 Wealth Management, Llc12-31-2020Stock2,417Increased7.230.14422,000.0019.89174.60Form 13
Hnp Capital Llc12-31-2020Com5,326Increased4.060.30931,000.0011.63174.80Form 13
Ethic Inc.12-31-2020Com1,726Decreased-13.400.08302,000.00-5.33174.97Form 13
Fiduciary Planning Llc12-31-2020Com5,230Increased0.581.29914,000.009.72174.76Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com4,846Increased7.310.62847,000.0017.15174.78Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com2,422Maintained0.000.16423,000.0011.90174.65Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,761Maintained0.000.15483,000.009.28174.94Form 13
Bank Of Marin12-31-2020Com1,991Decreased-1.970.29348,000.007.08174.79Form 13
Aufman Associates Inc12-31-2020Stock1,721Decreased-0.750.00301,000.0011.07174.90Form 13
Dohj, Llc12-31-2020Com6,191Decreased-3.020.651,096,000.005.18177.03Form 13
Stokes Family Office, Llc12-31-2020Com2,301Increased16.390.08402,000.0026.81174.71Form 13
Soltis Investment Advisors Llc12-31-2020Com4,288Increased2.760.14750,000.0012.28174.91Form 13
Aberdeen Wealth Management Llc12-31-2020Com7,815Increased0.811.031,366,000.0012.99174.79Form 13
Annandale Capital, Llc12-31-2020Com1,499Maintained0.000.22262,000.000.00174.78Form 13
Tfc Financial Management12-31-2020Com7,599Maintained0.000.561,328,000.009.12174.76Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com2,165New!0.000.30378,000.000.00174.60Form 13
Sterling Financial Planning, Inc.12-31-2020Com553New!0.000.0897,000.000.00175.41Form 13
Montis Financial, Llc12-31-2020Com2,212New!0.000.41413,000.000.00186.71Form 13
Rempart Asset Management Inc.12-31-2020Com93,791New!0.004.6516,394,000.000.00174.79Form 13
Connolly Sarah T.12-31-2020Common Stock8,835New!0.001.411,544,000.000.00341.46Form 13
King Luther Capital Management Corp12-31-2020Com48,212Decreased-19.780.058,427,000.00-12.46174.79Form 13
Bank Of Hawaii12-31-2020Common Stock20,461Increased3.240.233,577,000.0015.69350.48Form 13
Franklin Resources Inc12-31-2020Com480,327Increased17.070.0483,957,000.0027.751,398.23Form 13
Bank Of America Corp /de/12-31-2020Com5,058,073Decreased-6.250.10884,101,000.005.041,748.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,813Increased20.070.121,540,000.0028.33174.74Form 13
Stephens Inc /ar/12-31-2020Com107,633Increased17.190.3418,813,000.0031.31174.79Form 13
South State Corp12-31-2020Common Stock10,087Decreased-5.750.191,764,000.002.92524.85Form 13
Alleghany Corp /de12-31-2020Com495,979New!0.003.4586,692,000.000.00349.57Form 13
Becker Capital Management Inc12-31-2020Common Stock50,309Decreased-0.340.438,794,000.008.76174.80Form 13
Papp L Roy & Associates12-31-2020Com103,793Increased0.992.0918,142,000.0013.16174.79Form 13
Brandywine Global Investment Management, Llc12-31-2020Com546,468Increased21.240.7995,517,000.0032.30174.79Form 13
Panagora Asset Management Inc12-31-2020Common20,278Decreased-52.680.023,544,000.00-46.98174.77Form 13
Prudential Plc12-31-20203m Co334,650Maintained0.000.3158,494,000.000.00174.79Form 13
Mackenzie Financial Corp12-31-2020Com358,832Decreased-52.730.1462,720,000.00-47.04174.79Form 13
Skba Capital Management Llc12-31-2020Com30,060Decreased-0.660.885,254,000.008.40174.78Form 13
Group One Trading, L.p.12-31-2020Com28,453Increased36.410.014,973,000.0048.85174.78Form 13
Dubuque Bank & Trust Co12-31-2020Com32,377Decreased-4.280.695,659,000.004.45349.78Form 13
Martingale Asset Management L P12-31-2020Com76,717New!0.009.9913,410,000.000.00349.64Form 13
Financial Counselors Inc12-31-2020Com75,584Decreased-2.640.3313,211,000.009.09174.79Form 13
Edgar Lomax Co/va12-31-2020Com162,700Decreased-1.751.9328,438,000.007.21174.79Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com61,065Decreased-0.530.2810,674,000.008.54174.80Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,590Decreased-30.870.06278,000.00-24.46174.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,670Decreased-10.500.03292,000.00-2.34174.85Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com69,202Decreased-1.290.5312,096,000.007.72174.79Form 13
Pittenger & Anderson Inc12-31-2020Com13,461Increased4.990.132,353,000.0014.56174.80Form 13
Ing Groep Nv12-31-2020Com61,901Increased70.110.2410,820,000.0085.62174.80Form 13
Forbes J M & Co Llp12-31-2020Com3,705Maintained0.000.10648,000.009.27174.90Form 13
Marco Investment Management Llc12-31-2020Com2,280Increased78.120.06399,000.0094.63175.00Form 13
Sun Life Financial Inc12-31-2020* 3m Co Com4,924Decreased-28.290.11860,000.00-21.75174.65Form 13
Pictet & Cie (europe) Sa12-31-2020Com58,000Maintained0.000.5010,138,000.009.13174.79Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock254,887Decreased-8.750.2344,551,000.00-0.43174.79Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock169,206Decreased-79.610.0429,574,000.00-77.75349.48Form 13
Spf Beheer Bv12-31-2020Com476,629Decreased-0.442.0083,310,000.008.64174.79Form 13
First Mercantile Trust Co12-31-2020Com2,171Increased2.890.04379,000.009.86174.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com128,963Increased30.380.3822,542,000.0042.291,051.23Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,161Decreased-18.640.03378,000.00-11.06174.92Form 13
Tower Bridge Advisors12-31-2020Common77,004Decreased-2.191.1013,459,512,000.006.74174,789.78Form 13
Destination Wealth Management12-31-2020Com1,587Decreased-4.800.01277,000.003.75174.54Form 13
Wetherby Asset Management Inc12-31-2020Com17,451Increased3760.840.213,050,000.004,136.11174.78Form 13
Veritable, L.p.12-31-2020Com37,993Decreased-1.560.126,641,000.007.42174.80Form 13
Willis Investment Counsel12-31-2020Com211,073Increased10.862.5236,893,000.0020.97174.79Form 13
Linscomb & Williams, Inc.12-31-2020Com3,068Decreased-3.250.03536,000.005.51174.71Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com86,500Increased3.401.6915,119,000.0012.83174.79Form 13
Mondrian Investment Partners Ltd12-31-2020Com29,112Increased10.610.135,088,000.0020.86174.77Form 13
Bragg Financial Advisors, Inc12-31-2020Com12,361Decreased-5.000.192,161,000.003.69174.82Form 13
Ironwood Investment Counsel, Llc12-31-2020Com31,611Increased7.861.255,525,000.0017.68174.78Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,319Increased6.620.01405,000.0016.38174.64Form 13
Rmb Capital Management, Llc12-31-2020Com9,634Increased46.150.061,684,000.0059.47174.80Form 13
Scotia Capital Inc.12-31-2020Com75,479Increased0.990.1213,193,000.0010.20174.79Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock22,315Decreased-1.510.863,901,000.007.50349.66Form 13
Rathbone Brothers Plc12-31-2020Com12,017Decreased-0.540.032,100,000.008.53174.75Form 13
Maryland Capital Management12-31-2020Com6,246Increased64.410.081,092,000.0079.31174.83Form 13
Zevin Asset Management Llc12-31-2020Com3,369Maintained0.000.14589,000.009.07174.83Form 13
Handelsbanken Fonder Ab12-31-2020Com138,511Increased3.900.1524,210,000.0013.37174.79Form 13
Employees Retirement System Of Texas12-31-2020Com23,000Decreased-65.200.064,020,000.00-62.03174.78Form 13
Capital Investment Counsel, Inc12-31-2020Com1,756Decreased-7.820.10307,000.000.66174.83Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,045Increased2.450.00358,000.0011.88175.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common137,883Increased2424.400.6624,098,000.002,654.06174.77Form 13
Argent Advisors, Inc.12-31-2020Com1,555Increased15.190.17272,000.0025.93174.92Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc12-31-2020Com2,025Maintained0.000.03354,000.009.26174.81Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com20,648Decreased-1.450.603,609,000.007.54174.79Form 13
Argi Investment Services, Llc12-31-2020Com6,045Increased1.140.041,057,000.0010.45174.86Form 13
Stelac Advisory Services Llc12-31-2020Com750Maintained0.000.03131,000.000.00174.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com374,592Increased42.690.4565,475,000.0055.71348.70Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com12,415Decreased-4.010.832,169,000.007.64174.71Form 13
Krane Funds Advisors Llc12-31-2020Com1,380New!0.000.01241,000.000.00174.64Form 13
Kentucky Retirement Systems12-31-2020Com35,424New!0.000.326,192,000.000.00174.80Form 13
Modera Wealth Management, Llc12-31-2020Com9,894Decreased-19.360.141,729,000.00-12.01174.75Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corda Investment Management, Llc.12-31-2020Com177,824Decreased-2.063.1331,082,000.006.88174.79Form 13
Spark Investment Management Llc12-31-2020Com2,600Maintained0.000.37454,000.009.13174.62Form 13
Cerity Partners Llc12-31-2020Common Stock41,253Increased33.280.237,211,000.0045.47174.80Form 13
Eqis Capital Management, Inc.12-31-2020Com2,852Increased80.160.05498,000.0096.06174.61Form 13
Redmond Asset Management, Llc12-31-2020Com19,658Increased0.901.223,436,000.0010.09174.79Form 13
Hite Hedge Asset Management Llc12-31-2020Com1,280Maintained0.000.05224,000.000.00175.00Form 13
Strategic Advisors Llc12-31-2020Com6,672Decreased-6.320.331,132,000.00-2.33169.66Form 13
Ergoteles Llc12-31-2020Com5,062New!0.000.03885,000.000.00174.83Form 13
Kinneret Advisory, Llc12-31-2020Com40,451Decreased-3.120.967,070,000.008.55174.78Form 13
Bank Ozk12-31-2020Com17,157Decreased-0.651.482,999,000.008.42349.73Form 13
Oarsman Capital, Inc.12-31-2020Com1,385Decreased-1.840.09242,000.007.08174.73Form 13
Alexandria Capital, Llc12-31-2020Com2,093Maintained0.000.04366,000.009.25174.87Form 13
Exencial Wealth Advisors, Llc12-31-2020Com19,961Increased15.920.243,489,000.0029.90174.79Form 13
Northern Capital Management, Inc.12-31-2020Com1,407New!0.000.24246,000.000.00174.84Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,176New!0.000.322,827,000.000.00174.77Form 13
Columbia Asset Management12-31-2020Com44,303Increased4.721.567,744,000.0014.27174.80Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12,973Decreased-2.150.352,267,000.006.83693.62Form 13
Mufg Securities Emea Plc12-31-2020Com31,295Maintained0.000.025,470,000.000.00174.79Form 13
Cranbrook Wealth Management, Llc12-31-2020Com778Increased0.130.03136,000.008.80174.81Form 13
Hamel Associates, Inc.12-31-2020Com1,315New!0.000.09230,000.000.00174.90Form 13
B. Riley Wealth Management, Inc.12-31-2020Com18,244Decreased-33.950.413,189,000.00-27.92174.80Form 13
Moors & Cabot, Inc.12-31-2020Com30,046Increased5.730.445,240,000.0015.06174.40Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,138Maintained0.000.31548,000.008.95174.63Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com2,394Decreased-8.770.13420,000.000.00175.44Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com2,172,878Increased5.890.13379,796,000.0015.551,043.94Form 13
Burt Wealth Advisors12-31-2020Com2,155Maintained0.000.13377,000.009.28174.94Form 13
Argent Trust Co12-31-2020Common Stock71,716Increased2.800.9712,536,000.0015.19524.76Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,239Increased2.000.18391,000.0011.08174.63Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com64,235Increased2.420.2411,228,000.0011.77174.80Form 13
Elgethun Capital Management12-31-2020Com6,970Decreased-56.360.521,218,000.00-50.06174.75Form 13
Baird Financial Group, Inc.12-31-2020Common516,437Increased2.970.2790,268,000.0012.36349.58Form 13
Proficio Capital Partners Llc12-31-2020Com1,347New!0.000.04235,000.000.00174.46Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock8,384Increased2.590.341,465,000.0011.92174.74Form 13
Armor Investment Advisors, Llc12-31-2020Com6,145Decreased-2.170.761,074,000.006.76174.78Form 13
Mutual Advisors, Llc12-31-2020Com9,049Decreased-13.130.121,582,000.00-2.65174.83Form 13
Australiansuper Pty Ltd12-31-2020Com938,043Increased13.421.23163,961,000.0023.77174.79Form 13
Independent Advisor Alliance12-31-2020Com67,628Increased2.950.8111,824,000.0012.31849.70Form 13
Cannell Peter B & Co Inc12-31-2020Com30,175Decreased-0.100.185,274,000.009.01174.78Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com105,214Increased190.870.2718,390,000.00217.40174.79Form 13
Financial Advisors Network, Inc.12-31-2020Com1,454Decreased-3.200.09254,000.008.55174.69Form 13
Morse Asset Management, Inc12-31-2020Com4,500Increased0.380.22787,000.009.61174.89Form 13
Heritage Trust Co12-31-2020Common Stock2,144Decreased-22.290.06375,000.00-12.99349.83Form 13
Abbot Financial Management, Inc.12-31-2020Stock11,666Decreased-2.511.172,039,000.006.36174.78Form 13
Slow Capital, Inc.12-31-2020Com16,071Decreased-1.860.672,809,000.007.09174.79Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,242Increased21.420.071,441,000.0032.57174.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock48,852Increased11.590.188,539,000.0021.76174.79Form 13
Red Cedar Capital, Llc12-31-2020Com3,743Maintained0.000.48654,000.00-99.90174.73Form 13
Providence Capital Advisors, Llc12-31-2020Com9,251Increased1387.300.661,617,000.001,567.01174.79Form 13
Usadvisors Wealth Management, Llc12-31-2020Com35,312Decreased-5.072.986,203,000.004.11175.66Form 13
Elo Mutual Pension Insurance Co12-31-2020Com40,954New!0.000.247,158,000.000.00174.78Form 13
Andesa Financial Management Inc.12-31-2020Com5,595Decreased-49.560.64977,000.00-45.02174.62Form 13
Inlet Private Wealth, Llc12-31-2020Com3,282Increased4.790.19574,000.0014.34174.89Form 13
Cresset Asset Management, Llc12-31-2020Com15,673Decreased-13.670.042,739,000.00-3.28174.76Form 13
New World Advisors Llc12-31-2020Com3,700Maintained0.000.38593,000.002.77160.27Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,682Maintained0.000.561,168,000.009.16174.80Form 13
Wealth Alliance12-31-2020Stock1,939Increased8.209.99339,000.0018.12350.14Form 13
Parcion Private Wealth Llc12-31-2020Com3,704Maintained0.000.09647,000.008.92174.68Form 13
Bellevue Asset Management, Llc12-31-2020Com143Maintained0.000.0225,000.008.70174.83Form 13
Alhambra Investment Partners Llc12-31-2020Com1,428Maintained0.000.26250,000.000.00175.07Form 13
Berry Group, Llc12-31-2020Com1,871Maintained0.000.15327,000.0011.99174.77Form 13
Archer Investment Corp12-31-2020Com1,307Increased433.470.11228,451,000.00497.76174,790.36Form 13
Fsa Wealth Management Llc12-31-2020Equity800Maintained0.000.07140,000.0012.00175.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,425Maintained0.000.31948,000.009.09349.29Form 13
Auxano Advisors, Llc12-31-2020Com5,473Increased27.070.63957,000.0042.41174.86Form 13
Synovus Financial Corp12-31-2020Com39,246Increased0.100.086,851,000.009.18520.72Form 13
Annapolis Financial Services, Llc12-31-2020Com1,760New!0.000.12308,000.000.00175.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com13,817New!0.000.502,415,000.000.00174.78Form 13
Allegheny Financial Group Ltd12-31-2020Com5,300New!0.000.50926,000.000.00174.72Form 13
Oder Investment Management, Llc12-31-2020Com341New!0.000.0659,000.000.00173.02Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock99,135New!0.000.772,595,000.000.0026.18Form 13
Veriti Management Llc12-31-2020Com6,401New!0.000.301,119,000.000.00174.82Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com9,703New!0.000.271,696,000.000.00174.79Form 13
Dodge & Cox12-31-2020Com14,155Decreased-8.090.002,474,000.003.00174.78Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com5,500Decreased-4.989.99961,353,000.0021.67174,791.45Form 13
Cooke & Bieler Lp12-31-2020Com463,801Decreased-0.600.8881,068,000.008.47349.58Form 13
Barclays Plc12-31-2020Opt1,436,718Decreased-4.880.13251,125,000.003.801,400.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com348,031Decreased-1.740.1860,832,000.007.22174.79Form 13
First Horizon Corp12-31-2020Common Stock43,489Decreased-15.120.007,601,000.00-7.37174.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,079Increased8.350.273,509,000.0018.23174.76Form 13
Westpac Banking Corp12-31-2020Com145,219Decreased-9.319.9925,382,829,000.00-1.041,747,900.40Form 13
Northern Trust Corp12-31-2020Com7,091,107Decreased-4.050.241,239,454,000.004.711,048.98Form 13
Canandaigua National Corp12-31-2020Com21,440Decreased-1.290.663,747,000.007.70174.77Form 13
Citizens Financial Group Inc/ri12-31-2020Com15,561Decreased-11.020.162,720,000.00-2.93174.80Form 13
Sit Investment Associates Inc12-31-2020Common19,320Decreased-34.770.093,377,000.00-30.66174.79Form 13
Valley National Advisers Inc12-31-2020Com1,960New!0.000.07343,000.000.00175.00Form 13
Associated Banc-corp12-31-2020Com42,895Decreased-7.470.297,498,000.000.96524.41Form 13
Teacher Retirement System Of Texas12-31-2020Com133,546Increased294.840.1423,343,000.00342.44174.79Form 13
Oppenheimer & Co Inc12-31-2020Com48,261Increased4.730.188,436,000.0017.35174.80Form 13
Citigroup Inc12-31-2020Com847,579Increased13.870.08148,150,000.0024.261,748.37Form 13
Clearstead Advisors, Llc12-31-2020Com24,614Increased1.670.394,302,000.0010.93174.78Form 13
Bryn Mawr Trust Co12-31-2020Common Stock98,899Decreased-2.390.7217,287,000.006.52349.60Form 13
Glynn Capital Management Llc12-31-2020Com4,000Maintained0.000.07699,000.009.05174.75Form 13
Badgley Phelps & Bell Inc12-31-2020Com6,657Increased5.430.051,164,000.0018.17174.85Form 13
Acadian Asset Management Llc12-31-2020Com225,745Increased75.640.1539,457,000.0091.66174.79Form 13
Capital One Financial Corp12-31-2020Com1,498Decreased-5.310.03262,000.003.56174.90Form 13
Fayez Sarofim & Co12-31-2020Common42,366Decreased-5.680.007,406,000.005.69349.86Form 13
Ssi Investment Management Llc12-31-2020Com1,257Decreased-2.410.02221,000.009.95175.82Form 13
Burney Co/12-31-2020Com37,086Increased20.390.366,482,000.0031.37174.78Form 13
P.a.w. Capital Corp12-31-2020Com4,000Maintained0.000.62699,000.009.05174.75Form 13
Bank Of Nova Scotia12-31-2020Com348,805Increased13.340.1360,968,000.0023.67524.37Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,394Decreased-94.650.10593,000.00-93.16349.68Form 13
Bridges Investment Management Inc12-31-2020Com15,612Decreased-16.300.082,729,000.00-8.67524.33Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,305Decreased-3.610.04752,000.005.17174.68Form 13
Martin & Co Inc /tn/12-31-2020Com5,886Increased0.340.181,029,000.009.47174.82Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com3,466Maintained0.000.14555,000.000.00160.13Form 13
Natixis Advisors, L.p.12-31-2020Com82,160Increased4.910.0814,361,000.0014.48174.79Form 13
Smithfield Trust Co12-31-2020Common Stock14,712Decreased-7.850.192,572,000.000.55349.69Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock9,802Increased1.190.121,713,000.0010.37174.76Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common158,950Decreased-9.280.0827,785,000.00-1.01349.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,362Decreased-0.440.11588,000.008.69524.66Form 13
Vanguard Group Inc12-31-2020Com45,041,350Decreased-0.710.237,872,778,000.008.351,048.78Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,900New!0.009.99856,471,000.000.00174,790.00Form 13
Saybrook Capital /nc12-31-2020Com26,665Decreased-5.661.494,661,000.002.96174.80Form 13
Adirondack Trust Co12-31-2020Industrials3,043Increased1.160.32535,000.0011.00351.77Form 13
Nomura Asset Management Co Ltd12-31-2020Com429,595Increased3.890.5075,087,000.0013.36872.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,061Decreased-4.300.081,583,000.004.42348.44Form 13
Federated Hermes, Inc.12-31-2020Com924,748Decreased-1.830.33161,636,000.007.12521.01Form 13
Cibc World Markets Corp12-31-2020Com331,378Increased14.850.2957,922,000.0025.32174.79Form 13
Vaughan David Investments Llc/il12-31-2020Com152,517Increased1.240.9126,659,000.0010.48174.79Form 13
Asset Management One Co., Ltd.12-31-2020Com334,872Decreased-0.340.2458,230,000.008.18173.89Form 13
Lcnb Corp12-31-2020Common Stock2,668Increased2.500.26466,000.0011.75174.66Form 13
Eaton Vance Management12-31-2020Common Stock966,110Increased0.170.27168,866,000.009.31174.79Form 13
Raymond James & Associates12-31-2020Com794,570Increased2.040.15136,472,000.0011.34174.86Form 13
Thomas White International Ltd12-31-2020Com2,450Maintained0.000.07428,000.009.18174.69Form 13
Mcdaniel Terry & Co12-31-2020Com110,696Increased1.822.4519,349,000.0011.11174.79Form 13
Fairfield, Bush & Co.12-31-2020Com12,119Decreased-10.409.992,118,000.00-2.22174.77Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,008Maintained0.000.03351,000.000.00174.80Form 13
Logan Capital Management Inc12-31-2020Com4,645Decreased-12.670.04812,000.00-4.69349.67Form 13
Vestor Capital, Llc12-31-2020Common Stock1,223Maintained0.000.03214,000.009.18174.98Form 13
Monetary Management Group Inc12-31-2020Com2,425Maintained0.000.14424,000.009.28174.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com73,208Decreased-7.350.0312,796,000.001.10174.79Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,665Decreased-15.130.02990,000.00-7.39174.76Form 13
Okabena Investment Services Inc12-31-2020Com135Maintained0.000.0124,000.009.09177.78Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com1,500Maintained0.000.00262,000.009.17174.67Form 13
Fca Corp /tx12-31-2020Com17,719Increased0.290.983,097,000.009.43174.78Form 13
Mason Street Advisors, Llc12-31-2020Com79,571Decreased-1.650.2413,908,000.007.32174.79Form 13
Credit Agricole S A12-31-2020Com2,477Decreased-1.200.01432,000.007.73491.54Form 13
Geode Capital Management, Llc12-31-2020Com8,807,336Increased5.130.261,535,767,000.0014.64174.37Form 13
Nordea Investment Management Ab12-31-2020Com570,012Increased181.100.1699,632,000.00203.87174.79Form 13
Natixis12-31-2020Com401,944Increased127.270.2670,256,000.00148.00174.79Form 13
Weik Capital Management12-31-2020Com6,980Increased2.570.551,220,000.0011.93174.79Form 13
Cincinnati Insurance Co12-31-2020Common521,700Maintained0.002.0691,188,000.009.12174.79Form 13
Advisors Asset Management, Inc.12-31-2020Com135,802Increased1.190.3923,737,000.0010.42174.79Form 13
Cibc Private Wealth Group, Llc12-31-2020Com90,340Decreased-3.440.0415,790,000.005.49349.59Form 13
Madison Asset Management, Llc12-31-2020Com185,455Increased3.660.4832,416,000.0013.11174.79Form 13
Maple Capital Management, Inc.12-31-2020Com6,694Decreased-1.960.181,170,000.000.95174.78Form 13
Hillman Capital Management, Inc.12-31-2020Com1,228New!0.000.12215,000.000.00175.08Form 13
Burgundy Asset Management Ltd.12-31-2020Com8,200Maintained0.000.021,433,000.009.14174.76Form 13
Saturna Capital Corp12-31-2020Common Stock200,667Maintained0.000.7935,075,000.009.12174.79Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com11,035Decreased-4.350.471,929,000.004.38174.81Form 13
Capital Fund Management S.a.12-31-2020Com339,228Decreased-5.809.9959,293,662,000.002.79524,370.00Form 13
Coastline Trust Co12-31-2020Common Stock15,235Increased3.600.352,663,000.0013.08348.93Form 13
Estabrook Capital Management12-31-2020Common29,361Decreased-0.419.995,132,009,000.008.67174,789.99Form 13
Brown Advisory Inc12-31-2020Com121,025Decreased-2.110.0421,154,000.006.82699.50Form 13
Bridgewater Associates, Lp12-31-2020Com3,094New!0.000.00541,000.000.00174.85Form 13
Azimuth Capital Management Llc12-31-2020Com47,841Increased0.780.418,362,000.009.97174.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,650,565Increased0.431.77288,502,000.009.59174.79Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,433Decreased-22.070.111,824,000.00-14.93174.83Form 13
Brown Advisory Securities, Llc12-31-2020Com2,318Decreased-5.660.07405,000.002.79174.72Form 13
Whalerock Point Partners, Llc12-31-2020Com2,544Increased525.060.21445,000.00-99.89174.92Form 13
Laurion Capital Management Lp12-31-2020Com1,404Decreased-99.380.00245,000.00-99.32174.50Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.0135,000.009.38175.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com165,000New!0.000.3128,840,000.000.00174.79Form 13
Public Sector Pension Investment Board12-31-2020Com400,095Increased474.310.5369,933,000.00526.70174.79Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,965Increased6.470.121,217,000.0016.13174.73Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com8,338Increased68.140.211,457,000.0083.50174.74Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,103Decreased-86.330.151,416,000.00-85.09174.75Form 13
Miller Investment Management, Lp12-31-2020Com13,789Increased10.450.452,410,000.0020.50174.78Form 13
Pinnacle Holdings, Llc12-31-2020Com11,853Decreased-37.049.992,071,786,000.00-33.06174,790.01Form 13
Spears Abacus Advisors Llc12-31-2020Com4,234Maintained0.000.06740,000.009.14174.78Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common40,100Maintained0.003.237,009,000.009.12174.79Form 13
First City Capital Management, Inc.12-31-2020Com3,403Decreased-45.790.39603,000.00-42.95177.20Form 13
Apg Asset Management N.v.12-31-2020Com794,307Decreased-10.420.19113,471,000.00-6.31142.86Form 13
Ancora Advisors, Llc12-31-2020Com33,422Decreased-0.590.195,841,000.008.47349.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com101,639Decreased-14.320.0417,765,000.00-6.50174.79Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com495,497Decreased-3.490.3186,609,000.005.32349.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com633,266Increased4.330.23110,689,000.0013.85349.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com348,611Increased5.780.1560,933,000.0015.42174.79Form 13
Nuance Investments, Llc12-31-2020Com243,211Increased3.310.8242,511,000.0012.73174.79Form 13
Johnson Financial Group, Inc.12-31-2020Com15,412Increased39.800.232,695,000.0052.60524.80Form 13
Botty Investors Llc12-31-2020Com11,838Increased86.190.572,069,000.00103.04349.56Form 13
Csat Investment Advisory, L.p.12-31-2020Com31Decreased-98.980.005,000.00-98.97161.29Form 13
Td Capital Management Llc12-31-2020Com611Increased17.270.01107,000.0028.92175.12Form 13
Rock Creek Group, Lp12-31-2020Com3,848Increased146.190.28673,000.00169.20174.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,393Increased36.580.131,292,000.0049.02174.76Form 13
Srb Corp12-31-2020Com4,513Increased26.660.06789,000.0038.42349.67Form 13
Norinchukin Bank, The12-31-2020Com285,188Decreased-29.120.7149,848,000.00-22.66349.58Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,854Maintained0.000.37498,000.009.21174.49Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,881Increased9.850.05678,000.0019.79174.70Form 13
Meristem Family Wealth, Llc12-31-2020Com29,934Increased30.911.115,232,000.0042.83174.78Form 13
Guardian Capital Advisors Lp12-31-2020Com18,038Increased2.500.423,095,000.004.42171.58Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares13,469Increased6.780.182,354,000.0017.52174.77Form 13
Quantbot Technologies Lp12-31-2020Com16,796Decreased-57.130.302,935,000.00-53.23174.74Form 13
Main Street Research Llc12-31-2020Com1,151New!0.000.02201,000.000.00174.63Form 13
Highlander Capital Management, Llc12-31-2020Equities2,800Maintained0.000.22489,000.008.91174.64Form 13
Mizuho Securities Co. Ltd.12-31-2020Com37Maintained0.000.006,000.000.00162.16Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com216,468Increased13.640.1837,837,000.0024.00349.62Form 13
Affinity Investment Advisors, Llc12-31-2020Com1,708New!0.000.12299,000.000.00175.06Form 13
Aia Group Ltd12-31-2020Com1,373New!0.000.03241,000.000.00175.53Form 13
Andra Ap-fonden12-31-2020Com20,800Increased4.520.083,636,000.0014.05174.81Form 13
Twin Tree Management, Lp12-31-2020Com265,151Decreased-22.810.1946,345,000.00-13.51524.35Form 13
Amp Capital Investors Ltd12-31-2020Com254,407Decreased-2.580.2444,294,000.006.14696.33Form 13
Atria Investments Llc12-31-2020Com10,606Decreased-16.460.041,854,000.00-8.85174.81Form 13
South Dakota Investment Council12-31-2020Com17,893Maintained0.000.063,128,000.009.14174.82Form 13
Financial Advisory Group12-31-2020Com4,434Increased6.950.20775,000.0016.72174.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com164,877Decreased-1.200.2728,819,000.0010.71174.79Form 13
Prospera Financial Services Inc12-31-2020Com11,445Increased10028.320.142,002,000.0011,022.22174.92Form 13
Granite Investment Partners, Llc12-31-2020Com13,749Maintained0.000.082,403,000.009.13174.78Form 13
Aviance Capital Partners, Llc12-31-2020Com7,036Decreased-1.350.251,230,000.007.71174.82Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com200Maintained0.000.0335,000.0012.90175.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,633Increased37.550.142,558,000.0050.12174.81Form 13
Alethea Capital Management, Llc12-31-2020Com4,004Maintained0.000.35700,000.009.20174.83Form 13
Goelzer Investment Management, Inc.12-31-2020Com26,836Decreased-4.640.434,691,000.004.06174.80Form 13
Column Capital Advisors, Llc12-31-2020Stock260Decreased-0.760.0145,000.007.14173.08Form 13
Sandhill Capital Partners Llc12-31-2020Com26,797Decreased-0.030.434,684,000.009.11174.80Form 13
Hoylecohen, Llc12-31-2020Com11,458Decreased-1.210.232,003,000.0010.72174.81Form 13
Regal Investment Advisors Llc12-31-2020Com14,980Increased8.430.302,618,000.0021.48174.77Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity121,379Decreased-1.702.7121,216,000.0010.15174.79Form 13
Winfield Associates, Inc.12-31-2020Stock4,138Maintained0.000.31723,000.009.05174.72Form 13
Personal Capital Advisors Corp12-31-2020Com7,414Decreased-77.910.011,296,000.00-75.25174.80Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,821Maintained0.000.22318,000.000.00174.63Form 13
Uss Investment Management Ltd12-31-2020Com138,067Maintained0.000.2224,124,000.009.10174.73Form 13
Vontobel Holding Ltd.12-31-2020Com182,228Maintained0.000.2232,939,000.000.00542.26Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,228Maintained0.000.181,438,000.009.10348.88Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,000Maintained0.000.36699,000.009.05174.75Form 13
Waldron Private Wealth Llc12-31-2020Com4,996Increased10.170.06873,000.0023.48174.74Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,993Decreased-8.340.111,048,000.000.10174.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary128,700Decreased-7.300.2922,495,000.001.15174.79Form 13
Northeast Financial Consultants Inc12-31-2020Com2,121Decreased-1.440.03371,000.007.54174.92Form 13
Sequoia Financial Advisors, Llc12-31-2020Com10,268Increased8.710.081,795,000.0018.64174.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com8,005Increased1.750.071,399,000.0011.03174.77Form 13
Winton Group Ltd12-31-2020Com9,884Maintained0.000.121,728,000.000.00174.83Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com6,447Decreased-5.460.461,126,000.005.93174.65Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,655Increased0.180.075,533,000.0012.25174.79Form 13
Dakota Wealth Management12-31-2020Com10,262Increased11.880.231,794,000.0022.12174.82Form 13
Peak Asset Management, Llc12-31-2020Com3,547Decreased-1.850.16620,000.009.93174.80Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com1,501Decreased-44.650.03262,000.00-38.06174.55Form 13
Alphacrest Capital Management Llc12-31-2020Com14,930Decreased-28.040.222,610,000.00-21.46174.82Form 13
Fort, L.p.12-31-2020Com8,396Maintained0.000.441,468,000.000.00174.85Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com42,606Increased0.361.037,550,000.0011.03177.21Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com11,972Increased2531.210.072,093,000.002,767.12356.61Form 13
Pegasus Partners Ltd.12-31-2020Com25,624Increased4.941.144,479,000.0017.59174.80Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com16,110Increased0.130.312,816,000.009.27174.80Form 13
Armbruster Capital Management, Inc.12-31-2020Com2,000Maintained0.000.12350,000.009.38175.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com37,158Increased153.980.166,495,000.00177.21174.79Form 13
Charter Research & Investment Group, Inc.12-31-2020Com3,131Increased23.710.53547,000.0035.06174.70Form 13
Zions Bancorporation, N.a.12-31-2020Com4,630Decreased-19.700.10809,000.00-10.01174.73Form 13
Cribstone Capital Management, Llc12-31-2020Cs212Decreased-15.870.0337,000.00-7.50174.53Form 13
Matisse Capital12-31-2020Com1,480Maintained0.000.08258,000.008.86174.32Form 13
Retirement Capital Strategies12-31-2020Com27,070Maintained0.001.924,732,000.0012.05174.81Form 13
Reby Advisors, Llc12-31-2020Stock280New!0.000.0149,000.000.00175.00Form 13
Wealthsource Partners, Llc12-31-2020Com1,161New!0.000.02203,000.000.00174.85Form 13
Fairbanks Capital Management, Inc.12-31-2020Com1,250Maintained0.000.20218,000.005.31174.40Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,520Increased4.430.04441,000.0013.95175.00Form 13
L2 Asset Management, Llc12-31-2020Com4,290Decreased-6.700.52750,000.001.76174.83Form 13
Corient Capital Partners, Llc12-31-2020Com6,953Increased5.060.121,215,000.0014.62349.39Form 13
Perennial Advisors, Llc12-31-2020Com1,755Maintained0.000.11307,000.009.25174.93Form 13
Cpwm, Llc12-31-2020Equities4,382Decreased-3.520.07766,000.008.19174.81Form 13
Ark Investment Management Llc12-31-2020Common Stock845Increased122.960.00148,000.00142.62175.15Form 13
Synergy Financial Management, Llc12-31-2020Com17,768New!0.009.993,105,000.000.00349.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,551Increased4.020.04271,000.0013.39174.73Form 13
Verdence Capital Advisors Llc12-31-2020Com4,559Decreased-0.740.15797,000.008.29174.82Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,363Increased4.510.05588,000.0017.13174.84Form 13
Legacy Wealth Partners, Inc.12-31-2020Com1,215New!0.000.13212,000.000.00174.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,111Increased0.670.08369,000.009.82347.31Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,658Increased16.510.13290,000.0027.19174.91Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com8,744Increased5.390.811,528,000.0014.97174.75Form 13
Financial Advocates Investment Management12-31-2020Com8,977Increased26.690.111,599,000.0040.88178.12Form 13
Retirement Income Solutions, Inc12-31-2020Com3,419Decreased-5.530.22598,000,000.003.10174,904.94Form 13
F3logic, Llc12-31-2020Com16,194Decreased-5.790.402,831,000.005.48174.82Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,931Increased44.620.071,386,000.0062.11174.76Form 13
Rockefeller Capital Management L.p.12-31-2020Com50,208Increased91.140.078,775,000.00114.13698.59Form 13
Change Path, Llc12-31-2020Com1,614New!0.000.02282,000.000.00174.72Form 13
Vista Investment Management12-31-2020Com1,908Maintained0.000.22333,000.008.82174.53Form 13
Distillate Capital Partners Llc12-31-2020Com13,597New!0.001.132,367,000.000.00174.08Form 13
Aigen Investment Management, Lp12-31-2020Com31,380Increased464.390.725,485,000.00515.60174.79Form 13
Fora Capital, Llc12-31-2020Com18,720Increased522.754.993,272,000,000.00597.65174,786.32Form 13
Beacon Pointe Advisors, Llc12-31-2020Com12,260Increased12.180.152,142,000.0022.33174.71Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,088Increased4.680.08540,000.0014.16174.87Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com190,763Decreased-60.640.0633,344,000.00-55.89524.56Form 13
Claro Advisors Llc12-31-2020Com2,681Increased36.440.25469,000.0048.89174.93Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock9,279Decreased-55.620.311,622,000.00-51.57174.80Form 13
Financial Advisors, Llc12-31-2020Com2,550Increased10.870.20446,000.0024.23174.90Form 13
Fairhaven Wealth Management, Llc12-31-2020Com8,140Increased44.510.631,423,000.0057.76174.82Form 13
Ossiam12-31-2020Com17,538Increased48.390.113,065,000.0061.91174.76Form 13
Seeyond12-31-2020Common Stock9,135Increased12.460.171,596,000.0022.67174.71Form 13
Mirova12-31-2020Common Stock938Increased84.280.02163,000.0098.78173.77Form 13
Brendel Financial Advisors Llc12-31-2020Com10,558Maintained0.001.251,845,000.009.11174.75Form 13
Quilter Plc12-31-2020Com7,278Increased30.200.051,272,000.0041.96698.86Form 13
Jupiter Wealth Management Llc12-31-2020Com3,000Maintained0.000.32524,000.008.94174.67Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,912Maintained0.000.141,033,000.000.00174.73Form 13
Core Alternative Capital12-31-2020Com32,941Increased6.651.735,758,000.0016.37174.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,824Increased318.400.081,892,000.00357.00174.80Form 13
Clear Creek Financial Management, Llc12-31-2020Com4,521Maintained0.000.15790,000.000.00174.74Form 13
Keudell/morrison Wealth Management12-31-2020Com1,799Increased7.850.20314,000.0017.60174.54Form 13
Evoke Wealth, Llc12-31-2020Stock9,940Increased8.980.121,737,000.0022.07174.75Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,787Increased2.900.40837,000.0012.35174.85Form 13
Capital Square, Llc12-31-2020Com2,394Decreased-6.260.00418,000.002.20174.60Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com5,066Decreased-3.600.34886,000.005.23174.89Form 13
Cws Financial Advisors, Llc12-31-2020Com4,606Maintained0.000.47805,000.009.08174.77Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com3,750Decreased-70.360.10655,000.00-67.67174.67Form 13
Caas Capital Management Lp12-31-2020Com14,000Decreased-36.360.032,447,000.00-30.56349.57Form 13
1776 Wealth Llc12-31-2020Com1,265Maintained0.000.14221,000.008.87174.70Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com9,199Decreased-1.280.541,608,000.007.70174.80Form 13
Inspire Advisors, Llc12-31-2020Com598New!0.000.04104,000.000.00173.91Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,223New!0.000.03214,000.000.00174.98Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com329New!0.000.0258,000.000.00176.29Form 13
Qpula Trading Management Lp12-31-2020Com2,619New!0.000.82458,000.000.00174.88Form 13
Tcg Advisory Services, Llc12-31-2020Com7,387New!0.000.541,183,000.000.00160.15Form 13
Altus Wealth Group Llc12-31-2020Com408New!0.000.0771,000.000.00174.02Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com5,664New!0.000.59990,000.000.00174.79Form 13
Vantage Consulting Group Inc12-31-2020Com397New!0.000.0169,000.000.00173.80Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,814New!0.000.12317,000.000.00174.75Form 13
Greystone Financial Group, Llc12-31-2020Com39,471New!0.001.947,135,000.000.00180.77Form 13
Lebenthal Global Advisors, Llc12-31-2020Com200New!0.000.0234,000.000.00170.00Form 13
Privium Fund Management (uk) Ltd12-31-2020Com14,277New!0.001.932,495,000.000.00174.76Form 13
Essex Investment Management Co Llc12-31-2020Com437Increased97.740.0176,000.00117.14173.91Form 13
Cincinnati Financial Corp12-31-2020Common211,000Maintained0.001.0036,881,000.009.12174.79Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com10,245,700Maintained0.002.061,790,846,000.009.12349.58Form 13
M&t Bank Corp12-31-2020Com381,059Decreased-3.850.2966,606,000.004.921,398.73Form 13
Ally Financial Inc.12-31-2020Com60,000Increased33.330.9810,487,000.0049.39174.78Form 13
American International Group, Inc.12-31-2020Com1,219,172Decreased-15.230.79213,099,000.00-7.50174.79Form 13
Mml Investors Services, Llc12-31-2020Com31,748Decreased-3.060.065,549,000.008.63174.78Form 13
Means Investment Co., Inc.12-31-2020Com1,793Increased0.110.07318,000.008.90177.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,331,285Decreased-2.910.48407,484,000.008.791,399.23Form 13
German American Bancorp, Inc.12-31-2020Com1,505New!0.000.05263,000.000.00174.75Form 13
Stifel Financial Corp12-31-2020Com1,761,271Increased5.450.55307,856,000.0015.061,223.88Form 13
American Century Companies Inc12-31-2020Com416,419Increased16.170.0672,786,000.0030.17174.79Form 13
Legal & General Group Plc12-31-2020Com3,869,178Increased3.180.26676,291,000.0015.62524.37Form 13
Ameriprise Financial Inc12-31-2020Com806,012Increased30.410.04140,915,000.0046.181,048.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity68,558Decreased-9.660.2011,983,000.001.22174.79Form 13
Credit Suisse Ag/12-31-2020Com1,640,155Increased11.380.13286,683,000.0024.801,921.44Form 13
Montag A & Associates Inc12-31-2020Com37,741Decreased-1.290.416,597,000.007.72174.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,798Decreased-10.100.062,761,000.00-1.88174.77Form 13
Dean Investment Associates, Llc12-31-2020Cs22,735Decreased-5.640.823,974,000.005.72174.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com35,617Decreased-1.890.086,226,000.007.07174.80Form 13
Harbor Financial Services, Llc12-31-2020Com3,045New!0.000.21480,000.000.00174.86Form 13
Edgewood Management Llc12-31-2020Com309,065Increased0.010.1154,021,000.009.13174.79Form 13
Bluestein R H & Co12-31-2020Com100,454Increased7.480.7817,558,000.0017.28174.79Form 13
Trillium Asset Management, Llc12-31-2020Com5,017Decreased-2.560.03877,000.006.30351.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,729,606Decreased-21.990.08302,317,000.00-12.591,048.60Form 13
Banco Santander, S.a.12-31-2020Com83,870Decreased-19.720.1014,660,000.00-12.40349.56Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities72,480Maintained0.009.9912,668,000.000.00174.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,722,603Decreased-6.471.10475,884,000.004.81174.79Form 13
Axa S.a.12-31-2020Com529,226Increased3.250.2992,503,000.0012.67523.89Form 13
Allstate Corp12-31-2020Equ10,663Decreased-27.580.061,864,000.00-18.85174.81Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com537,969Decreased-91.820.0194,031,000.00-90.841,398.38Form 13
Pacific Global Investment Management Co12-31-2020Com8,042Increased14.770.311,406,000.0028.64174.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,726,214Decreased-0.940.431,350,465,000.008.091,573.11Form 13
Amalgamated Bank12-31-2020Com34,915Decreased-0.409.996,103,000.008.69174.80Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com3,069Decreased-50.500.21537,000.00-44.47350.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities72,581Decreased-7.840.1412,686,000.003.26174.78Form 13
Wolverine Trading, Llc12-31-2020Com379,856Decreased-2.200.1166,137,000.009.45522.34Form 13
Bank Of Montreal /can/12-31-2020Com1,217,351Increased76.960.12201,106,000.0080.201,487.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com619,726Increased5.500.10108,322,000.0015.13699.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,221,080Increased1.500.24388,223,000.0010.76174.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com474,857Decreased-4.760.9783,000,000.006.72174.79Form 13
Bokf, Na12-31-2020Com180,740Increased7.030.6031,591,000.0016.80349.57Form 13
Royal Bank Of Canada12-31-2020Com3,939,281Increased10.890.20688,548,000.0021.002,968.14Form 13
Shelton Capital Management12-31-2020Com4,931Decreased-61.430.04862,000.00-57.91174.81Form 13
New England Asset Management Inc12-31-2020Com14,235Increased1.970.052,488,000.0011.27174.78Form 13
D. E. Shaw & Co., Inc.12-31-2020Com216,255Increased4.540.0337,799,000.0014.08699.24Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock218,414Maintained0.000.6538,150,000.009.09174.67Form 13
Farr Miller & Washington Llc/dc12-31-2020Com18,484Increased0.140.253,231,000.009.27174.80Form 13
Boston Family Office Llc12-31-2020Com29,718Decreased-1.860.405,194,000.007.09174.78Form 13
Mai Capital Management12-31-2020Cs12,916Increased4.800.062,258,000.0014.39174.82Form 13
Great West Life Assurance Co /can/12-31-2020Com540,263Decreased-14.040.1894,206,000.00-6.41524.48Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com130,495Decreased-0.310.6822,809,000.008.79349.47Form 13
Puzo Michael J12-31-2020Com27,425Decreased-4.461.564,793,000.004.261,039.98Form 13
Td Asset Management Inc12-31-2020Com988,154Increased10.450.21172,720,000.0020.52349.59Form 13
North Star Asset Management Inc12-31-2020Com21,876Decreased-20.690.243,823,000.00-13.47336.94Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,725Decreased-20.540.01302,000.00-13.22175.07Form 13
Chilton Capital Management Llc12-31-2020Com2,831Increased9.470.04495,000.0019.57174.85Form 13
Cornercap Investment Counsel Inc12-31-2020Com17,297Decreased-16.490.433,052,000.00-8.02353.34Form 13
Evermay Wealth Management Llc12-31-2020Com6,547Decreased-2.410.251,144,000.006.42174.74Form 13
Voya Investment Management Llc12-31-2020Com276,755Decreased-3.930.0948,373,000.004.83524.10Form 13
Mairs & Power Inc12-31-2020Com1,394,671Decreased-6.802.71243,775,000.001.70174.79Form 13
Colony Group Llc12-31-2020Common9,542Decreased-7.410.041,668,000.001.03174.81Form 13
California State Teachers Retirement System12-31-2020Common Stock1,045,061Increased1.040.26182,666,000.0010.26174.79Form 13
Coldstream Capital Management Inc12-31-2020Com23,807Increased8.050.254,161,000.0017.91174.78Form 13
Jefferies Group Llc12-31-2020Com8,267Decreased-78.070.011,445,000.00-76.08174.79Form 13
First Foundation Advisors12-31-2020Com3,478Increased0.960.03608,000.0010.14174.81Form 13
Harbor Advisory Corp /ma/12-31-2020Com7,109Increased13.290.661,243,000.0023.68174.85Form 13
Earnest Partners Llc12-31-2020Com260Maintained0.000.0045,000.007.14173.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com909,672Decreased-2.020.12159,001,000.006.922,970.94Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock46,476Decreased-2.280.428,124,000.006.64174.80Form 13
Paloma Partners Management Co12-31-2020Com24,716Increased51.690.124,321,000.0065.56699.32Form 13
Masters Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com40,089Decreased-16.740.557,007,000.00-9.14174.79Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock20,161Increased0.910.553,524,000.0010.12174.79Form 13
Bridgeway Capital Management, Llc12-31-2020Com68,900Decreased-1.850.2512,043,000.007.10174.79Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,369Decreased-5.390.06239,000.003.02174.58Form 13
Marietta Investment Partners Llc12-31-2020Com11,126Decreased-2.880.501,945,000.005.99174.82Form 13
Tdam Usa Inc.12-31-2020Com49,189Increased7.630.548,598,000.0017.46174.80Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com12,600New!0.000.032,202,000.000.00174.76Form 13
Woodmont Investment Counsel Llc12-31-2020Com10,763Decreased-1.670.351,881,000.007.30174.77Form 13
White Pine Capital Llc12-31-2020Com98,410Increased0.176.0817,201,000.009.30174.79Form 13
Prudential Financial Inc12-31-2020Com1,326,893Increased10.340.39231,928,000.0020.40524.34Form 13
Northern Oak Wealth Management Inc12-31-2020Com6,875Maintained0.000.161,202,000.009.17174.84Form 13
Wedbush Securities Inc12-31-2020Com14,706Decreased-3.750.232,570,000.005.03174.76Form 13
Nomura Holdings Inc12-31-2020Cmn179,271Decreased-9.280.0531,205,000.00-2.25522.17Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com432,442Increased277.940.1675,587,000.00312.41174.79Form 13
Cnh Partners Llc12-31-2020Com1,555New!0.000.01270,000.000.00173.63Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,707New!0.000.181,527,000.000.00175.38Form 13
Aqr Capital Management Llc12-31-2020Com1,048,883Increased15.940.32181,886,000.0025.52346.79Form 13
Two Sigma Investments, Lp12-31-2020Com420,579Increased368.930.2273,513,000.00411.68524.36Form 13
Shell Asset Management Co12-31-2020Com70,662Increased0.540.2612,351,000.009.71174.79Form 13
Somerville Kurt F12-31-2020Com35,645Decreased-4.071.016,231,000.004.67874.36Form 13
Silvercrest Asset Management Group Llc12-31-2020Com69,516Increased1.220.0912,151,000.0010.46349.67Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com15,378Decreased-0.150.192,688,000.008.96174.80Form 13
Evergreen Capital Management Llc12-31-2020Com6,291Decreased-0.710.061,100,000.008.37174.85Form 13
Hilltop Holdings Inc.12-31-2020Com8,513Increased8.140.201,488,000.0018.00349.58Form 13
Janus Henderson Group Plc12-31-2020Com594,080Decreased-1.340.05103,833,000.007.66174.78Form 13
Diker Management Llc12-31-2020Com3,300Maintained0.000.29577,000.009.07174.85Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Linden Advisors Lp12-31-2020Com79,000New!0.000.1013,808,000.000.00174.78Form 13
Guggenheim Capital Llc12-31-2020Com209,520Increased2.810.2236,622,000.0012.19699.13Form 13
Pictet Asset Management Ltd12-31-2020Com917,111Increased4.540.21160,302,000.0014.07349.58Form 13
Broderick Brian C12-31-2020Com28,648Decreased-0.161.495,008,000.008.961,049.44Form 13
Kidder Stephen W12-31-2020Com23,655Decreased-8.421.374,134,000.00-0.071,047.62Form 13
Graham Capital Management, L.p.12-31-2020Com300,000Maintained0.001.9252,437,000.009.12174.79Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com2,427Decreased-34.690.01424,000.00-28.74174.70Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,691Decreased-97.530.00296,000.00-97.30175.04Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,657Maintained0.000.01814,000.000.00174.79Form 13
Mcdonald Partners Llc12-31-2020Com11,025New!0.000.541,927,000.000.00174.78Form 13
Fidelity National Financial, Inc.12-31-2020Com40,325Maintained0.000.897,048,000.009.12174.78Form 13
Advisors Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,271Increased8.760.221,096,000.0018.61174.77Form 13
Bbr Partners, Llc12-31-2020Com1,416Increased0.640.02248,000.0010.22175.14Form 13
Brinker Capital Investments, Llc12-31-2020Com5,069Increased48.690.01886,000.0062.27174.79Form 13
Headinvest, Llc12-31-2020Com35,324Decreased-3.321.205,658,000.00-11.40160.17Form 13
Mariner, Llc12-31-2020Com143,729Increased4.540.1925,122,000.0014.07174.79Form 13
Premier Asset Management Llc12-31-2020Com7,782Increased4.620.281,360,000.0014.19174.76Form 13
Aureus Asset Management, Llc12-31-2020Stock2,637Decreased-48.810.04461,000.00-44.12174.82Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com154,500Increased3.900.1227,005,000.0013.38349.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6,092Increased13.000.161,065,000.0023.26174.82Form 13
Rodgers Brothers Inc.12-31-2020Com22,933Decreased-5.210.924,008,000.003.43174.77Form 13
First Republic Investment Management, Inc.12-31-2020Com389,928Decreased-0.150.2268,156,000.008.96174.79Form 13
Macquarie Group Ltd12-31-2020Com47,265Decreased-4.980.018,262,000.003.73704.20Form 13
Putnam Investments Llc12-31-2020Common Stock2,513Decreased-92.860.00439,000.00-92.21174.69Form 13
Citadel Advisors Llc12-31-2020Com1,309,288Decreased-44.040.06228,851,000.00-38.94699.38Form 13
Zuckerman Investment Group, Llc12-31-2020Com3,600Maintained0.000.12629,000.009.01174.72Form 13
Capstone Investment Advisors, Llc12-31-2020Com270,700Increased6.070.1647,315,000.0015.74349.57Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com80Maintained0.000.0014,000.000.00175.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,000Maintained0.009.991,048,740,000.009.12174,790.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com20,954Decreased-5.750.223,663,000.002.86174.81Form 13
Quantitative Investment Management, Llc12-31-2020Com11,835Increased170.890.172,068,000.00195.85174.74Form 13
Susquehanna International Group, Llp12-31-2020Com3,404,700Decreased-17.620.08595,106,000.00-10.111,398.26Form 13
Two Sigma Securities, Llc12-31-2020Com17,080Increased79.790.062,985,000.0096.12524.34Form 13
Benjamin Edwards Inc12-31-2020Com205Maintained0.000.0336,000.009.09175.61Form 13
Alberta Investment Management Corp12-31-2020Com64,400Increased54.070.1011,256,000.0068.10174.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock45,183Increased4.540.057,898,000.0014.08174.80Form 13
Psagot Investment House Ltd.12-31-2020Com14,780Increased139.940.062,583,000.00161.70174.76Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,835Increased26.010.05845,110,000.0037.50174,790.07Form 13
Petrus Trust Company, Lta12-31-2020Com38,935Decreased-10.000.686,805,000.00-1.79174.78Form 13
Hrt Financial Lp12-31-2020Om1,521New!0.000.01265,000.000.00174.23Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com38,602Decreased-1.270.146,747,000.007.73523.24Form 13
Tiedemann Advisors, Llc12-31-2020Com5,564Increased9.460.05972,000.0019.26174.69Form 13
Westover Capital Advisors, Llc12-31-2020Com1,618Decreased-0.610.10283,000.008.43174.91Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com8,157Increased3.140.191,425,000.003.11174.70Form 13
Hap Trading, Llc12-31-2020Com216,600Decreased-10.000.01305,000.00-94.265.82Form 13
Hemenway Trust Co Llc12-31-2020Com50,758Decreased-4.651.028,872,000.004.05174.79Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4Decreased-42.860.021,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,266Increased0.860.06570,000.009.83174.53Form 13
Homrich & Berg12-31-2020Com9,923Decreased-10.900.051,734,000.00-2.80174.75Form 13
Gotham Asset Management, Llc12-31-2020Com85,453Increased6.100.4914,936,000.0015.77174.79Form 13
Pathstone Family Office, Llc12-31-2020Com661Increased39.160.00115,000.0051.32173.98Form 13
Captrust Financial Advisors12-31-2020Common Stock57,841Increased6.040.1310,110,000.0016.73174.79Form 13
Stone Run Capital, Llc12-31-2020Com12,450Maintained0.000.862,176,000.009.13174.78Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,385New!0.000.721,815,000.000.00174.77Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,177,468Maintained0.000.36205,800,000.000.0035,933.55Form 13
Nuveen Asset Management, Llc12-31-2020Com2,960,137Increased20.660.19517,402,000.0031.67524.37Form 13
Metlife Investment Management, Llc12-31-2020Com140,084Decreased-6.880.1324,485,000.004.34174.79Form 13
Pinebridge Investments, L.p.12-31-2020Com181,917Increased10.510.4931,797,000.0023.83349.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,105Decreased-7.800.113,689,000.000.60349.10Form 13
Allianz Asset Management Gmbh12-31-2020Com381,917Increased92.650.0666,755,000.00115.87349.58Form 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
Pinkerton Retirement Specialists, Llc12-31-2020Com12,088Decreased-6.110.512,113,000.002.47174.80Form 13
Vestcor Inc12-31-2020Com10,990Decreased-7.930.081,921,000.000.47174.80Form 13
Mirabella Financial Services Llp12-31-2020Com1,185New!0.000.03207,000.000.00174.68Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com16,631Increased33.840.152,907,000.0046.08174.79Form 13
Frontier Wealth Management Llc12-31-2020Com21,545Decreased-0.300.313,766,000.0011.72174.80Form 13
Utah Retirement Systems12-31-2020Com112,777Increased4.540.2819,712,000.0014.08174.79Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com32,000Maintained0.000.285,593,000.000.00349.62Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com64,419Increased3.690.2411,260,000.0013.14174.79Form 13
Court Place Advisors, Llc12-31-2020Com1,850Maintained0.000.11323,000.009.12174.59Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,521Increased4.320.03269,000.0011.16176.86Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock75Maintained0.006.1913,109,000.009.11174,786.67Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,944Increased0.440.551,039,000.009.60174.80Form 13
Rikoon Group, Llc12-31-2020Com35,212Decreased-1.391.726,155,000.00-2.29174.80Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com2,758Maintained0.000.15482,000.009.05174.76Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com6,085Decreased-0.520.991,064,000.008.57870.79Form 13
Page Arthur B12-31-2020Com8,881Decreased-3.621.171,552,000.005.15174.76Form 13
Notis-mcconarty Edward12-31-2020Com18,024Decreased-2.831.283,150,000.006.06697.72Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com73,425Increased207.630.0812,834,000.00235.70174.79Form 13
Point72 Hong Kong Ltd12-31-2020Com20,111Maintained0.000.163,516,000.000.00349.66Form 13
Toroso Investments, Llc12-31-2020Com3,691Increased23.200.04645,000.0034.38174.75Form 13
Van Hulzen Asset Management, Llc12-31-2020Com57,862Decreased-5.971.5310,114,000.002.62174.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,255Decreased-91.300.021,268,000.00-90.51174.78Form 13
Bienville Capital Management, Llc12-31-2020Com1,195New!0.000.02209,000.000.00174.90Form 13
Fort Sheridan Advisors Llc12-31-2020Com2,076New!0.000.18363,000.000.00174.86Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com4,657Decreased-81.560.04814,000.00-79.88174.79Form 13
Cidel Asset Management Inc12-31-2020Com1,240New!0.000.01217,000.000.00175.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,937Increased11.840.11339,000.0022.38175.01Form 13
Capital Analysts, Llc12-31-2020Com695Decreased-20.110.01121,000.00-12.95174.10Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com9,365Decreased-1.061.571,637,000.007.98174.80Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com11,866Increased1.781.242,074,000.0011.09174.79Form 13
Brick & Kyle, Associates12-31-2020Com25,285New!0.002.754,410,000.000.00174.41Form 13
Man Group Plc12-31-2020Com120,154Decreased-18.200.0921,002,000.00-10.74524.49Form 13
Isthmus Partners, Llc12-31-2020Com2,205Maintained0.000.08385,000.009.07174.60Form 13
River Wealth Advisors Llc12-31-2020Com3,386Increased7.940.13592,000.0017.69174.84Form 13
Squarepoint Ops Llc12-31-2020Com72,344New!0.000.0912,645,000.000.00524.37Form 13
Wealthspire Advisors, Llc12-31-2020Com16,767Increased210.210.092,931,000.00238.45174.81Form 13
Quadrant Capital Group Llc12-31-2020Com3,166Decreased-65.220.10553,000.00-61.06174.67Form 13
Optimal Asset Management, Inc.12-31-2020Com10,906Maintained0.000.271,906,000.009.10174.77Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock1,255Decreased-10.740.12219,000.00-2.67174.50Form 13
Manitou Investment Management Ltd.12-31-2020Com90,100Increased2.143.3915,749,000.0011.47174.79Form 13
Darwin Advisors, Llc12-31-2020Com1,971Decreased-7.900.06344,000.000.58174.53Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com12,000Increased106.900.282,097,000.0022.92349.50Form 13
Wimmer Associates 1, Llc12-31-2020Com24,402Decreased-0.592.544,265,000.008.47174.78Form 13
Vivaldi Capital Management, Llc12-31-2020Com6,697Decreased-1.330.251,171,000.001.65174.85Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com2,898Decreased-3.240.45506,000.005.42174.60Form 13
Jt Stratford Llc12-31-2020Com1,412New!0.000.09247,000.000.00174.93Form 13
Elco Management Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com67,976Decreased-9.450.0211,840,000.00-1.56870.92Form 13
Shepherd Financial Partners Llc12-31-2020Com4,961Increased9.180.20868,000.0019.23174.96Form 13
Greenline Partners, Llc12-31-2020Com2,448Decreased-98.970.10428,000.0023.70174.84Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com11,278New!0.001.341,971,000.000.00174.77Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com3,784Decreased-4.200.27661,000.00-3.92174.68Form 13
Atlantic Trust, Llc12-31-2020Com1,100Maintained0.000.11192,000.009.09174.55Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com3,592Increased36.940.01628,000.0053.55174.83Form 13
Redwood Investment Management, Llc12-31-2020Com5,341Increased22.440.16934,000.0033.62174.87Form 13
Belpointe Asset Management Llc12-31-2020Com16,053Increased42.760.252,806,000.0059.98174.80Form 13
Cito Capital Group, Llc12-31-2020Com6,000Maintained0.000.531,049,000.009.16174.83Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,321Maintained0.000.12231,000.008.96174.87Form 13
Qube Research & Technologies Ltd12-31-2020Com126,497Decreased-23.390.3122,110,000.00-16.40174.79Form 13
Cypress Capital, Llc12-31-2020Com7,345Decreased-1.100.581,284,000.002.64174.81Form 13
55i, Llc12-31-2020Com4,798Decreased-7.160.06839,000.001.33174.86Form 13
Athanor Capital, Lp12-31-2020Com17,811New!0.000.073,113,000.000.00174.78Form 13
Poehling Capital Management, Llc12-31-2020Com4,366Decreased-53.920.30763,000.00-49.74174.76Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,000Increased172.410.033,490,000.00196.77174.50Form 13
First National Bank Of South Miami12-31-2020Common Stock1,794Decreased-2.340.27314,000.006.80175.03Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tikehau Investment Management12-31-2020Com193,545Decreased-42.987.0333,830,000.00-37.78174.79Form 13
Braun-bostich & Associates Inc.12-31-2020Com2,154Increased1507.460.76376,000.001,690.48174.56Form 13
Sofos Investments, Inc.12-31-2020Com3,107Maintained0.000.00539,000.000.0030,462.21Form 13
Principle Wealth Partners Llc12-31-2020Stock28,598Increased945.250.664,999,000.001,041.32174.80Form 13
Aj Wealth Strategies, Llc12-31-2020Com1,426Maintained0.000.02249,000.009.21174.61Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,024Decreased-12.241.021,223,000.00-4.60174.12Form 13
Cooper Financial Group12-31-2020Com3,608Increased17.790.13631,000.0028.51174.89Form 13
Centric Wealth Management12-31-2020Com1,606Decreased-62.880.08281,000.00-58.31174.97Form 13
Townsquare Capital Llc12-31-2020Com6,938Increased19.090.051,213,000.0028.36349.71Form 13
Kore Private Wealth Llc12-31-2020Com2,205Increased6.110.06385,000.0018.83174.60Form 13
Wealthfront Advisers Llc12-31-2020Com17,848Increased7.960.023,120,000.0017.82174.81Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,486Decreased-4.990.05260,000.003.59174.97Form 13
Centerstone Investors, Llc12-31-2020Com45,804Increased62.407.738,006,000.0077.20174.79Form 13
Aspire Private Capital, Llc12-31-2020Com1,041Increased20.490.07182,000.0034.81174.83Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com170Decreased-26.090.0130,000.00-18.92176.47Form 13
Inscription Capital, Llc12-31-2020Stock1,689Maintained0.000.11295,000.008.86174.66Form 13
Meridian Wealth Advisors, Llc12-31-2020Com525Decreased-83.350.0693,000.00-81.58177.14Form 13
Meridian Wealth Partners, Llc12-31-2020Com639Maintained0.000.04111,000.007.77346.80Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,764Decreased-6.960.042,231,000.004.25174.79Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,387New!0.000.08242,000.000.00174.48Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,337Decreased-13.060.091,282,000.00-5.18174.73Form 13
Kathmere Capital Management, Llc12-31-2020Com856Maintained0.000.03150,000.009.49175.23Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,244Increased22.220.08392,000.0033.33174.69Form 13
Lpwm Llc12-31-2020Com2,022Decreased-13.440.26353,000.00-4.85174.58Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com8,479Increased3.660.451,482,000.0016.14174.78Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com5,427Increased4.930.70949,000.0014.61174.87Form 13
Visionary Wealth Advisors12-31-2020Com1,419Increased9.240.03248,000.0019.23174.77Form 13
Wny Asset Management, Llc12-31-2020Com2,147New!0.000.19374,000.000.00174.20Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,309Increased2.070.16578,000.0011.37174.68Form 13
Heron Financial Group, Llc12-31-2020Com2,450Maintained0.000.29416,000.004.26169.80Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,472Increased3.440.201,131,000.0015.88174.75Form 13
Standard Family Office Llc12-31-2020Com4,724New!0.000.20826,000.000.00174.85Form 13
Wellspring Financial Advisors, Llc12-31-2020Com1,288New!0.000.08225,000.000.00174.69Form 13
Concord Wealth Partners12-31-2020Com540New!0.000.0794,000.000.00174.07Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock461New!0.000.0281,000.000.00175.70Form 13
Interocean Capital Group, Llc12-31-2020Stock114,895New!0.001.2420,082,000.000.00174.79Form 13
Rede Wealth, Llc12-31-2020Com4,986New!0.000.59872,000.000.00174.89Form 13
Alpha Dna Investment Management Llc12-31-2020Com594New!0.000.10103,000.000.00173.40Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock44,039New!0.001.497,698,000.000.00174.80Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com99New!0.000.0117,000.000.00171.72Form 13
Corefirst Bank & Trust12-31-2020Com1,644New!0.000.21287,000.000.00174.57Form 13
Green Harvest Asset Management Llc12-31-2020Com131New!0.000.0122,000.000.00167.94Form 13
Corepath Wealth Partners Llc12-31-2020Com2,336New!0.000.31408,000.000.00174.66Form 13
Ade, Llc12-31-2020Common Stock1,303New!0.000.18228,000.000.00174.98Form 13
Interchange Capital Partners, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Oxler Private Wealth Llc12-31-2020Com60New!0.000.0110,000.000.00166.67Form 13
Sittner & Nelson, Llc12-31-2020Com2,096New!0.000.33366,000.000.00174.62Form 13
Woodward Diversified Capital, Llc12-31-2020Com3,069New!0.000.35536,000.000.00174.65Form 13
True Link Financial Advisors, Llc12-31-2020Cs2,873New!0.000.08502,000.000.00349.61Form 13
Smith, Moore & Co.12-31-2020Com8,178Decreased-0.300.261,399,000.006.47171.07Form 13
Glenmede Trust Co Na12-31-2020Com584,791Increased19.820.56102,214,000.0030.75524.37Form 13
Thrivent Financial For Lutherans12-31-2020Com124,230Decreased-12.840.0421,713,000.00-4.89699.04Form 13
Equitable Trust Co12-31-2020Com18,763Decreased-1.110.243,280,000.007.93349.65Form 13
Pfs Investments Inc.12-31-2020Common39,109Increased1121.770.186,461,000.001,194.79165.20Form 13
Fifth Third Bancorp12-31-2020Com230,388Decreased-3.780.2040,270,000.005.00174.79Form 13
Mackay Shields Llc12-31-2020Com108,450Increased1.690.1318,956,000.0010.96349.56Form 13
Cozad Asset Management Inc12-31-2020Com1,998Maintained0.000.06349,000.009.06174.67Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,767Decreased-2.160.14309,000.006.92349.86Form 13
First Manhattan Co12-31-2020Com123,137Decreased-3.120.1021,523,000.005.71174.79Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com95,481Decreased-7.920.2716,689,000.003.18174.79Form 13
Tweedy, Browne Co Llc12-31-2020Com370,949Decreased-3.352.1964,838,000.008.30174.79Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,135Decreased-21.940.06373,000.00-14.84174.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,558,618Increased18.830.03272,431,000.0033.16174.79Form 13
Trustmark National Bank Trust Department12-31-2020Com3,442Decreased-17.200.05601,000.00-7.40347.67Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock189,719Increased55.751.8821,692,000.0030.45114.34Form 13
Tocqueville Asset Management L.p.12-31-2020Com60,294Decreased-7.760.1810,539,000.003.35174.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com7,768,306Increased10.960.541,357,820,000.0024.34174.79Form 13
Brown Capital Management Llc12-31-2020Com1,400Maintained0.000.00245,000.0012.39175.00Form 13
Morgan Stanley12-31-2020Com4,388,511Increased21.120.11767,068,000.0035.721,922.78Form 13
Barings Llc12-31-2020Com22,843Decreased-51.990.103,993,000.00-47.62349.50Form 13
American National Insurance Co12-31-2020Com38,825New!0.000.296,786,000.000.00174.78Form 13
Landaas & Co /wi /adv12-31-2020Com2,116Decreased-1.860.25370,000.0010.12174.86Form 13
Invesco Ltd.12-31-2020Com3,274,633Decreased-3.260.16572,374,000.008.403,679.22Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com11,346Maintained0.000.031,983,000.000.00174.78Form 13
Df Dent & Co Inc12-31-2020Com6,680Maintained0.000.011,168,000.0012.09174.85Form 13
Cape Ann Savings Bank12-31-2020Common Stock7,490Decreased-7.870.951,309,000.003.23174.77Form 13
State Street Corp12-31-2020Com30,047,988Decreased-1.800.325,252,088,000.007.16174.79Form 13
Ameritas Investment Company, Llc12-31-2020Com3,178Increased37.690.11555,000.0054.17174.64Form 13
1832 Asset Management L.p.12-31-2020Com32,207Increased4971.970.015,626,000.005,582.83174.68Form 13
Deutsche Bank Ag\12-31-2020Com2,087,402Decreased-5.490.21364,856,000.003.133,321.75Form 13
Berkshire Asset Management Llc/pa12-31-2020Com9,242Increased5.110.121,615,000.0017.71174.75Form 13
Cim Investment Mangement Inc12-31-2020Com3,734Decreased-1.610.21653,000.007.40174.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock292,940Decreased-4.280.0851,203,000.004.45174.79Form 13
Midwestone Financial Group, Inc.12-31-2020Com10,797Increased1.220.521,887,000.0010.42349.59Form 13
Financial Architects, Inc12-31-2020Com5,012Increased18.880.16876,000.0029.78174.78Form 13
Lazard Freres Gestion S.a.s.12-31-20203m Co497,957New!0.002.7887,260,000.000.00175.24Form 13
Advisor Partners Llc12-31-2020Com31,996Increased1.290.425,593,000.0010.53174.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock345,413Increased0.670.3660,375,000.009.85174.79Form 13
Wms Partners, Llc12-31-2020Com12,586Decreased-2.390.382,200,000.006.54174.80Form 13
Van Cleef Asset Management,inc12-31-2020Com1,238New!0.000.04216,000.000.00174.47Form 13
Capwealth Advisors, Llc12-31-2020Com51,492Maintained0.001.079,000,000.000.00174.78Form 13
Cetera Advisors Llc12-31-2020Com47,357Increased21.660.278,278,000.0036.33174.80Form 13
Cetera Advisor Networks Llc12-31-2020Com57,060Decreased-1.510.239,974,000.0010.37174.80Form 13
Jane Street Group, Llc12-31-2020Com571,237Decreased-5.900.0599,846,000.002.69873.95Form 13
Cahill Financial Advisors Inc12-31-2020Stock6,025Increased330.970.271,053,000.00370.09174.77Form 13
Arvest Bank Trust Division12-31-2020Com3,209Increased30.980.03561,000.0043.11174.82Form 13
Capital Advantage, Inc.12-31-2020Com2,137Increased25.930.11367,000.0029.68171.74Form 13
Cetera Investment Advisers12-31-2020Com64,110Increased576.480.2211,206,000.00658.19174.79Form 13
Iht Wealth Management, Llc12-31-2020Com4,373Increased11.020.06764,000.0021.08174.71Form 13
Beaton Management Co. Inc.12-31-2020Common11,551Decreased-2.121.492,019,000.009.73174.79Form 13
Truvestments Capital Llc12-31-2020Com11,720Increased0.351.422,049,000.0012.58350.35Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com1,320New!0.000.09231,000.000.00175.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,379Increased40.570.06241,000.0058.55353.09Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com796Decreased-67.540.00139,000.00-64.54174.62Form 13
Wealth Quarterback Llc12-31-2020Com4,024Decreased-5.890.58703,000.005.40174.70Form 13
Trust Co Of Kansas12-31-2020Com34,190Increased27.963.135,976,000.0039.63174.79Form 13
Intelligence Driven Advisers, Llc12-31-2020Com2,070Maintained0.000.08362,000.000.00174.88Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com4,024New!0.000.66703,000.000.00174.70Form 13
Tacita Capital Inc12-31-2020Com409New!0.000.0571,000.000.00173.59Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,426New!0.000.22249,000.000.00174.61Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,075New!0.000.31363,000.000.00174.94Form 13
Red Wave Investments Llc12-31-2020Com1,715New!0.000.13300,000.000.00174.93Form 13
Trustco Bank Corp N Y12-31-2020Common Stock6,139Decreased-4.660.941,073,000.004.07350.09Form 13
Salem Investment Counselors Inc12-31-2020Com92,249Increased0.771.0616,124,000.0012.92174.79Form 13
Factory Mutual Insurance Co12-31-2020Com97,300Increased6.810.2317,008,000.0016.56174.80Form 13
United Bank12-31-2020Common Stock11,120Increased3.730.301,944,000.0013.22525.46Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,610Increased4.630.051,505,000.0014.19174.80Form 13
Circle Wealth Management, Llc12-31-2020Com21,377Increased2.950.543,736,000.0012.33174.77Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,771Increased2304.580.301,009,000.000.00174.84Form 13
Symmetry Partners, Llc12-31-2020Com9,270Increased2.340.131,620,000.0011.65174.76Form 13
Pacific Center For Financial Services12-31-2020Com1,195Increased15.680.08209,000.0026.67174.90Form 13
Professional Planning12-31-2020Com3,233Maintained0.000.23565,000.000.00174.76Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,199Increased4.350.09210,000.0014.13175.15Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,709Increased3.060.15648,000.0012.31174.71Form 13
Hudson Value Partners, Llc12-31-2020Stock2,111New!0.000.25368,000.000.00174.32Form 13
Outfitter Financial Llc12-31-2020Com2,650New!0.000.45463,000.000.00174.72Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com256New!0.000.0444,000.000.00171.88Form 13
First National Bank Of Omaha12-31-2020Com94,018Decreased-0.650.8916,434,000.008.41349.91Form 13
Truist Financial Corp12-31-2020Com587,446New!0.000.20102,680,000.000.00873.95Form 13
Albion Financial Group /ut12-31-2020Com19,891Increased8.870.343,477,000.0018.79174.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Com161Maintained0.000.0228,000.007.69173.91Form 13
Kcm Investment Advisors Llc12-31-2020Com140,426Increased7.291.1824,545,000.0017.07174.79Form 13
Laffer Tengler Investments12-31-2020Common Stocks4,802Decreased-27.280.41839,341,000.00-20.64174,789.88Form 13
National Pension Service12-31-2020Com742,490Increased4.750.30129,780,000.0017.37174.79Form 13
Rehmann Capital Advisory Group12-31-2020Com3,848Decreased-18.660.08672,722,000.00-11.24174,823.80Form 13
Robinson Value Management, Ltd.12-31-2020Com3,350New!0.000.56586,000.000.00174.93Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,219Maintained0.000.14563,000.000.00174.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,036Maintained0.000.08355,000.000.28348.77Form 13
Uma Financial Services, Inc.12-31-2020Com6,775Decreased-0.690.411,215,000.009.26179.34Form 13
Kowal Investment Group, Llc12-31-2020Com1,725New!0.000.13287,000.000.00166.38Form 13
3d/l Capital Management, Llc12-31-2020Com3,824New!0.000.82665,000.000.00173.90Form 13
Round Rock Advisors, Llc12-31-2020Com1,424New!0.000.23248,000.000.00174.16Form 13
Jpmorgan Chase & Co12-31-2020Common2,581,946Maintained0.000.06451,297,000.000.002,271.59Form 13
Achmea Investment Management B.v.12-31-2020Equity20,598Decreased-83.420.133,601,000.00-81.42174.82Form 13
Retirement Group, Llc12-31-2020Com529New!0.000.0492,000.000.00173.91Form 13
Echo Wealth Management, Llc12-31-2020Com2,183New!0.000.50382,000.000.00174.99Form 13
Aristotle Capital Management, Llc12-31-2020Com9,838Maintained0.000.001,720,000.000.00174.83Form 13
Principal Financial Group Inc12-31-2020Com961,598Maintained0.000.12168,078,000.000.00349.59Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Willow Creek Wealth Management Inc.12-31-2020Com1,984Maintained0.000.13347,000.009.12174.90Form 13
Cwa Asset Management Group, Llc12-31-2020Com34,743Increased1.340.646,073,000.001.35174.80Form 13
Advisory Resource Group12-31-2020Com9,521New!0.000.821,664,000.000.00174.77Form 13
Orion Capital Management Llc12-31-2020Com60New!0.000.0110,000.000.00166.67Form 13
Schroder Investment Management Group12-31-2020Com1,902,926Maintained0.000.47332,610,000.000.001,181.87Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com475,445Decreased-76.900.6883,103,000.000.00174.79Form 13
Fort Pitt Capital Group, Llc12-31-2020Com7,485Increased106828.570.061,308,000.000.00174.75Form 13
Ern Financial, Llc12-31-2020Com1,222New!0.000.09214,000.000.00175.12Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,790Decreased-16.130.16669,000.00-7.60176.52Form 13
Clear Street Markets Llc12-31-2020Com4,100Decreased-4.929.99717,000.003.76174.88Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap450Increased20.000.0679,000.0031.67175.56Form 13
Front Row Advisors Llc12-31-2020Stock2,847Decreased-7.470.26498,000.003.75174.92Form 13
Elevated Capital Advisors, Llc12-31-2020Com6,878Decreased-2.260.521,202,000.001.01174.76Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,560,371Maintained0.000.16447,522,000.000.00174.79Form 13
Hsbc Holdings Plc12-31-2020Com1,068,127Maintained0.000.25186,102,000.000.002,441.44Form 13
Ccm Investment Advisers Llc12-31-2020Com47,364Increased3.531.208,278,000.0012.96174.77Form 13
Luken Investment Analytics, Llc12-31-2020Com7,244New!0.000.941,266,000.000.00174.77Form 13
Rmr Wealth Builders12-31-2020Com85Maintained0.000.0115,000.000.00176.47Form 13
Twin Lakes Capital Management, Llc12-31-2020Com2,105Maintained0.000.26368,000.000.00174.82Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,458New!0.000.05430,000.000.00174.94Form 13
Zwj Investment Counsel Inc12-31-2020Com16,811Increased24.980.202,938,000.0036.33174.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com11,090Maintained0.000.011,938,000.000.00174.75Form 13
Perpetual Investment Management Ltd12-31-2020Com4,412New!0.000.11768,000.000.00174.07Form 13
Gifford Fong Associates12-31-2020Com9,750Maintained0.009.991,704,000.009.09174.77Form 13
Main Street Financial Solutions, Llc12-31-2020Com4,889New!0.000.17855,000.000.00174.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,509,086Increased9.799.99438,563,143,000.0019.811,747,900.01Form 13