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NewIncreasedMaintainedDecreasedLiquidated
26954716230798
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com22,000Maintained0.000.151,492,000.0040.2367.82Form 13
Park National Corp /oh/12-31-2020Com4,799Increased1.160.02329,000.0043.6768.56Form 13
Private Asset Management Inc12-31-2020Common Stock3,082New!0.000.03211,000.000.0068.46Form 13
M&r Capital Management Inc12-31-2020Stock708Decreased-16.310.0148,000.0020.0067.80Form 13
Private Trust Co Na12-31-2020Equities7,380Increased45.530.00505,000.00106.1268.43Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,567Decreased-0.250.05382,000.0041.48137.27Form 13
Webster Bank, N. A.12-31-2020Com New36Decreased-96.670.002,000.00-96.1555.56Form 13
Lowe Wealth Advisors, Llc12-31-2020Com100Maintained0.000.007,000.0040.0070.00Form 13
New England Research & Management, Inc.12-31-2020Cs31,300Increased26.461.332,145,000.0079.2068.53Form 13
Fulton Bank, N.a.12-31-2020Com New16,314Increased0.340.061,118,000.0042.24135.63Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com11,823Increased0.660.15810,000.0042.61136.70Form 13
Wedge Capital Management L L P/nc12-31-2020Com385,080Decreased-0.040.3126,390,000.0041.6868.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New261,907Increased11.780.2017,948,000.0058.45137.05Form 13
West Oak Capital, Llc12-31-2020Com7,700Decreased-3.750.25528,000.0036.4368.57Form 13
Diversified Trust Co12-31-2020Com New17,181Increased3.030.051,177,000.0046.0368.51Form 13
Gradient Investments Llc12-31-2020Com New2,704Decreased-3.600.01131,000.00-3.6848.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock479Decreased-23.480.0032,000.006.6766.81Form 13
Lvm Capital Management Ltd/mi12-31-2020Com191,158Increased1.400.0013,100,000.0043.7268.53Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common8,616Maintained0.000.42590,000.0041.4968.48Form 13
Hexavest Inc.12-31-2020Common357,150Increased47.820.9224,475,000.00109.5168.53Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com New15,185Increased4.670.411,041,000.0048.5068.55Form 13
F&v Capital Management, Llc12-31-2020Com New11,229Maintained0.000.33770,000.0041.8068.57Form 13
Carlson Capital Management12-31-2020Com New2,863New!0.000.04215,000.000.0075.10Form 13
True Private Wealth Advisors12-31-2020Com New9,442Increased1.080.11647,000.0043.4668.52Form 13
Sound Income Strategies, Llc12-31-2020Com New19Maintained0.000.001,000.000.0052.63Form 13
Huntington National Bank12-31-2020Common Stock29,805Decreased-4.250.022,043,000.0035.84205.62Form 13
Abner Herrman & Brock Llc12-31-2020Com181,209Increased10.151.9312,418,000.0056.1268.53Form 13
Burns J W & Co Inc/ny12-31-2020Com82,730Decreased-0.861.015,670,000.0040.5268.54Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock68Maintained0.000.005,000.0066.6773.53Form 13
North Star Investment Management Corp.12-31-2020Stock4,630Decreased-0.860.03317,000.0040.2768.47Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock154,355Increased1.051.8810,578,000.0043.2268.53Form 13
Trimtabs Asset Management, Llc12-31-2020Com61,794Increased62.532.454,207,000.00126.6768.08Form 13
First Premier Bank12-31-2020Com New156Maintained0.000.0011,000.0037.5070.51Form 13
Cx Institutional12-31-2020Com47,885Decreased-16.390.323,282,000.0018.5368.54Form 13
Bremer Bank National Association12-31-2020Com New4,052New!0.000.07278,000.000.00137.45Form 13
City Holding Co12-31-2020Common Stock1,000New!0.000.0169,000.000.0069.00Form 13
First Hawaiian Bank12-31-2020Com New65,821Decreased-3.160.214,511,000.0037.24137.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock24,814Increased11.540.061,701,000.0058.23137.11Form 13
First Citizens Bank & Trust Co12-31-2020Com New86,070Decreased-6.800.305,899,000.0032.12137.51Form 13
Pinnacle Financial Partners Inc12-31-2020Com New4,178New!0.000.02286,000.000.00136.88Form 13
Acropolis Investment Management, Llc12-31-2020Com New14,416Increased20.580.11988,000.0070.9368.53Form 13
Sonora Investment Management, Llc12-31-2020Equities1,000Decreased-11.190.0169,000.0027.7869.00Form 13
Xr Securities Llc12-31-2020Com28,900Increased503.470.01221,000.00-4.7416.43Form 13
Iron Financial, Llc12-31-2020Com New3,357New!0.000.12230,000.000.0068.51Form 13
Sowell Financial Services Llc12-31-2020Com41,410Decreased-0.380.122,838,000.0041.1968.53Form 13
Lavaca Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Com New3,192Increased32.610.13219,000.0088.7968.61Form 13
Benson Investment Management Company, Inc.12-31-2020Com New56,910New!0.002.383,900,000.000.0068.53Form 13
Ifm Investors Pty Ltd12-31-2020Com New132,628Increased34.670.299,089,000.0090.8768.53Form 13
Pinnacle Bank12-31-2020Com New159New!0.000.0111,000.000.0069.18Form 13
Parkside Investments, Llc12-31-2020Stock18,000Maintained0.000.271,233,000.0041.7268.50Form 13
Baugh & Associates, Llc12-31-2020Com New71,345Decreased-2.503.494,889,000.0038.1968.53Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com New3,149New!0.000.02237,000.000.0075.26Form 13
Global Retirement Partners, Llc12-31-2020Com New971Increased11.480.0167,000.0059.5269.00Form 13
Mcguire Investment Group, Llc12-31-2020Com New86,034Increased0.701.465,896,000.0042.7368.53Form 13
Strategic Investment Advisors / Mi12-31-2020Com New7,511Increased2.340.15515,000.0045.0768.57Form 13
Shulman Demeo Asset Management Llc12-31-2020Com New9,883Increased0.970.19677,000.0043.1368.50Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com New14,822New!0.000.221,030,000.000.0069.49Form 13
Xcel Wealth Management, Llc12-31-2020Com New15,560Decreased-2.140.461,066,000.0038.8068.51Form 13
Tatro Capital, Llc12-31-2020Com New8,440New!0.000.54578,000.000.0068.48Form 13
Rnc Capital Management Llc12-31-2020Com985,893Decreased-1.214.1967,563,000.0040.0268.53Form 13
Chemung Canal Trust Co12-31-2020Common Stock130,073Increased8.111.888,914,000.0053.24136.98Form 13
Davenport & Co Llc12-31-2020Com5,845Increased3.030.00401,000.0046.3568.61Form 13
Gateway Investment Advisers Llc12-31-2020Com New548,403Increased0.460.4137,582,000.0042.3868.53Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com227,788Decreased-6.860.3915,610,000.0032.0168.53Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,180,800Increased1.001.3680,920,000.0043.1668.53Form 13
Bogart Wealth, Llc12-31-2020Stock42,597Increased9.930.542,919,000.0055.8568.53Form 13
Kovack Advisors, Inc.12-31-2020Ord5,861New!0.000.06402,000.000.0068.59Form 13
6 Meridian12-31-2020Com New49,752Decreased-8.640.323,410,000.0029.5168.54Form 13
Pflug Koory, Llc12-31-2020Com New3,580Maintained0.000.15245,000.0041.6268.44Form 13
Professional Financial Advisors, Llc12-31-2020Com New525New!0.000.0336,000.000.0068.57Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,316,637Increased17.202.3090,229,000.0066.12137.06Form 13
First Midwest Bank Trust Division12-31-2020Com New4,291Decreased-41.610.04294,000.00-17.42137.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock24,989Maintained0.000.021,712,000.0041.7268.51Form 13
Bowling Portfolio Management Llc12-31-2020Com26,940Increased1.640.431,846,000.0043.9968.52Form 13
Endurance Wealth Management, Inc.12-31-2020Stock867Maintained0.000.0159,000.0040.4868.05Form 13
Westside Investment Management, Inc.12-31-2020Com1,000Increased100.009.9968,530,000.00183.4768,530.00Form 13
Baystate Wealth Management Llc12-31-2020Stock1,674Increased173.980.01115,000.00283.3368.70Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com41,550New!0.002.022,847,000.000.0068.52Form 13
Arbor Investment Advisors, Llc12-31-2020Com5,087Decreased-0.780.08349,000.0040.7368.61Form 13
Donald L. Hagan, Llc12-31-2020Com New11,507Decreased-11.380.58789,000.0025.6468.57Form 13
Clarius Group, Llc12-31-2020Com New16,131Increased31.880.121,105,000.0086.9768.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,893Increased12.630.12472,000.0059.4668.48Form 13
Cva Family Office, Llc12-31-2020Com New1,097Decreased-10.239.9975,000.0027.1268.37Form 13
Sowa Financial Group, Inc.12-31-2020Com New794Maintained0.000.0454,000.0042.1168.01Form 13
Oak Harvest Investment Services12-31-2020Com New53,169New!0.001.563,644,000.000.0068.54Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,105New!0.000.01213,000.000.0068.60Form 13
First Financial Corp /in/12-31-2020Common Stock312Maintained0.000.0221,000.0040.0067.31Form 13
Nbt Bank N A /ny12-31-2020Com3,191New!0.000.03219,000.000.00138.59Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com49,430Increased17.220.653,387,000.0066.1168.52Form 13
Patten & Patten Inc/tn12-31-2020Com50,648Increased0.630.303,471,000.0042.6068.53Form 13
Appleton Partners Inc/ma12-31-2020Cs34,068Decreased-3.140.232,335,000.0037.2768.54Form 13
Provise Management Group, Llc12-31-2020Com New3,760New!0.000.03258,000.000.0068.62Form 13
Blb&b Advisors, Llc12-31-2020Com New7,094Increased40.200.04486,000.0098.3768.51Form 13
Tributary Capital Management, Llc12-31-2020Com7,600New!0.000.04521,000.000.0068.55Form 13
Dnb Asset Management As12-31-2020Common638,937Increased306.109.9943,786,353,000.00475.5968,530.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc12-31-2020Com New39,600New!0.000.712,714,000.000.0068.54Form 13
Edge Wealth Management Llc12-31-2020Com2,800Decreased-6.670.04192,000.0032.4168.57Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,333Increased36.030.02160,000.0092.7768.58Form 13
Grassi Investment Management12-31-2020Com118,950Decreased-2.621.038,152,000.0038.0368.53Form 13
Lgt Capital Partners Ltd.12-31-2020Com New810,530Decreased-2.761.9255,546,000.0037.8268.53Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities15,747Increased0.160.421,079,000.0041.9768.52Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock594New!0.000.0141,000.000.0069.02Form 13
Meridian Wealth Management, Llc12-31-2020Com New14,942Increased30.500.161,023,000.0084.9968.46Form 13
Ritholtz Wealth Management12-31-2020Com New17,751Increased21.610.121,216,000.0072.2468.50Form 13
First Command Advisory Services, Inc.12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New8,381Decreased-0.050.07574,000.0041.73137.02Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,983Increased3.450.27547,000.0046.6568.52Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com New18,173Increased26.720.031,245,000.0079.6568.51Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,290New!0.000.11225,000.000.0068.39Form 13
Eastern Bank12-31-2020Common Stocks5,450Decreased-3.630.02374,000.0037.00210.19Form 13
Denali Advisors Llc12-31-2020Com102,800Decreased-19.311.207,045,000.0014.3768.53Form 13
Farmers & Merchants Investments Inc12-31-2020Com New862Increased40.620.0059,000.0096.6768.45Form 13
Deltec Asset Management Llc12-31-2020Com New21,000Decreased-8.700.221,439,000.0029.4168.52Form 13
Buffington Mohr Mcneal12-31-2020Stock4,171Increased0.510.07286,000.0042.2968.57Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com New3,333New!0.000.08228,000.000.0068.41Form 13
Busey Wealth Management12-31-2020Common Stock7,931Decreased-21.550.03544,000.0011.25138.13Form 13
Dt Investment Partners, Llc12-31-2020Com3,276New!0.000.04225,000.000.0068.68Form 13
Bartlett & Co. Llc12-31-2020Com6,802Increased7.780.01466,000.0052.7968.51Form 13
Tuttle Tactical Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock86,666Increased8.470.115,939,000.0053.7468.53Form 13
Oak Asset Management, Llc12-31-2020Com New16,499Decreased-1.350.551,131,000.0030.6068.55Form 13
Buckley Wealth Management, Llc12-31-2020Com New6,580Decreased-30.150.18451,000.00-0.8868.54Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New8,535Increased0.160.06585,000.0041.9968.54Form 13
Johnson Midwest Financial, Llc12-31-2020Com New324New!0.000.0222,000.000.0067.90Form 13
Maltin Wealth Management, Inc.12-31-2020Com New4,433New!0.000.21304,000.000.0068.58Form 13
Justinvest Llc12-31-2020Com New13,195Maintained0.000.20904,000.0017,980.0068.51Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock712Increased17.880.0349,000.0068.9768.82Form 13
Richard P Slaughter Associates Inc12-31-2020Com New60,479Decreased-1.271.754,144,000.0039.9568.52Form 13
Kestra Advisory Services, Llc12-31-2020Com New34,961Increased108.270.032,372,000,000.00191.0467,847.03Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Morgan Stanley330Decreased-13.610.0122,000.0022.2266.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,197Increased4.440.02356,000.0047.72136.40Form 13
Optimum Investment Advisors12-31-2020Com New6,950Maintained0.000.14476,000.0041.6768.49Form 13
Interactive Financial Advisors12-31-2020C2,000Maintained0.000.06137,000.0041.2468.50Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock79,178Decreased-5.350.525,426,000.0034.1468.53Form 13
Cutler Group Lp12-31-2020Com New378,661Increased7.800.347,266,000.00111.1679.11Form 13
Pendal Group Ltd12-31-2020Com New48,747New!0.000.033,341,000.000.0068.54Form 13
Capital Investment Advisors, Llc12-31-2020Com New10,425Decreased-1.920.03714,000.0038.9168.49Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New636Increased42.280.0244,000.00100.0069.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New17,606Increased75.450.091,194,000,000.00146.1967,817.79Form 13
Abbrea Capital, Llc12-31-2020Comm9,470Increased3.020.12649,000.0046.1768.53Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock285,254Decreased-2.500.0719,548,000.0038.19136.39Form 13
Investors Research Corp12-31-2020Com New13,531Maintained0.000.36927,000.0041.7468.51Form 13
Strategic Wealth Management Group, Llc12-31-2020Com New4,606Increased8.000.14316,000.0053.4068.61Form 13
Allred Capital Management, Llc12-31-2020Com New4,054New!0.000.15277,000.000.0068.33Form 13
Columbia Trust Co 0101201612-31-2020Com New4,243New!0.000.20290,000.000.00133.51Form 13
Clearview Wealth Advisors Llc12-31-2020Stock104New!0.000.007,000.000.0067.31Form 13
Altfest L J & Co Inc12-31-2020Com New11,002Decreased-4.160.18754,000.0035.8668.53Form 13
Avantax Advisory Services, Inc.12-31-2020Com New6,303Decreased-50.060.01432,000.00-29.1868.54Form 13
White Pine Investment Co12-31-2020Com114,614Increased4.403.187,854,000.0047.9768.53Form 13
Sol Capital Management Co12-31-2020Com3,756New!0.000.06257,000.000.0068.42Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New14,694Increased19.600.051,007,000.0069.5368.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock809New!0.000.0155,000.000.0067.99Form 13
Focused Investors Llc12-31-2020Com2,417,200Decreased-0.336.00165,651,000.0041.2868.53Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New713Increased0.560.0849,000.0044.1268.72Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New447,228Increased6.030.2633,090,000.0062.271,397.97Form 13
Riverview Trust Co12-31-2020Com581New!0.000.0440,000.000.0068.85Form 13
Joel Isaacson & Co., Llc12-31-2020Com New44,238Increased0.050.303,032,000.0041.8168.54Form 13
Dorchester Wealth Management Co12-31-2020Com New4,000New!0.000.07274,000.000.0068.50Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com New81,515Decreased-1.443.275,586,000.0039.6868.53Form 13
Regal Wealth Group, Inc.12-31-2020Com New1,568Maintained0.000.07107,000.0040.7968.24Form 13
Ibex Wealth Advisors12-31-2020Common Stock29,363Increased14.560.532,012,000.0062.3968.52Form 13
Independence Bank Of Kentucky12-31-2020Com New2,586Increased115.500.09177,000.00205.1768.45Form 13
We Are One Seven, Llc12-31-2020Com New27,408Increased15.520.391,878,000.0063.7368.52Form 13
Hoey Investments, Inc12-31-2020Com New13,220New!0.000.33906,000.000.0068.53Form 13
International Assets Investment Management, Llc12-31-2020Com New59,810New!0.000.10558,833,000.000.009,343.47Form 13
Ibm Retirement Fund12-31-2020Com49,498Increased37.940.233,392,000.0095.5068.53Form 13
Rothschild Investment Corp /il12-31-2020Com10,359Decreased-18.380.07710,000.0015.6468.54Form 13
Baxter Bros Inc12-31-2020Com43,710Maintained0.000.572,995,000.0041.7468.52Form 13
Goodwin Daniel L12-31-2020Com New22,000Maintained0.000.891,508,000.0041.7368.55Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com New439,737Decreased-7.322.6730,135,000.0031.3668.53Form 13
Ledyard National Bank12-31-2020Com3,448New!0.000.03236,000.000.0068.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock259,158Decreased-2.720.0917,760,000.0037.8868.53Form 13
Ballentine Partners, Llc12-31-2020Com New11,112Decreased-6.760.03761,000.0032.12205.44Form 13
Cohen Klingenstein Llc12-31-2020Com31,400Maintained0.000.112,363,000.000.00159.05Form 13
Jnba Financial Advisors12-31-2020Com New40Maintained0.000.003,000.0050.0075.00Form 13
Ifp Advisors, Inc12-31-2020Stock5,802Increased114.730.02397,000.00207.7568.42Form 13
V Wealth Advisors Llc12-31-2020Com New5,283Maintained0.000.08362,000.000.00136.93Form 13
Vanguard Capital Wealth Advisors12-31-2020Com New4,503Maintained0.000.28305,000.000.0067.73Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Com New3,315New!0.000.21227,000.000.0068.48Form 13
New York State Teachers Retirement System12-31-2020Com New1,986,563Increased13.160.30136,139,000.000.0068.53Form 13
Strs Ohio12-31-2020Com1,322,338Increased94.670.3590,619,000.00175.9268.53Form 13
Calton & Associates, Inc.12-31-2020Com New4,395New!0.000.05301,000.000.0068.49Form 13
Centaurus Financial, Inc.12-31-2020Com New20,194Increased449.050.151,384,000.00677.5368.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com592,742Increased26.520.2640,621,000.0079.3368.53Form 13
Excalibur Management Corp12-31-2020Stock14,875Decreased-1.980.551,019,000.0038.8368.50Form 13
Community Trust & Investment Co12-31-2020Common Stock3,059New!0.000.02210,000.000.0068.65Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,352,607Decreased-9.842.39161,224,000.0027.7968.53Form 13
Security National Trust Co12-31-2020Com New401Maintained0.000.0127,000.0042.1167.33Form 13
Klcm Advisors, Inc.12-31-2020Com4,134Decreased-0.790.07283,000.0040.8068.46Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com New16,684Increased0.880.091,143,000.0042.8868.51Form 13
Clark Capital Management Group, Inc.12-31-2020Com New1,259,362Decreased-5.651.4386,304,000.0033.7368.53Form 13
Cullen Capital Management, Llc12-31-2020Com811,400Decreased-8.083.0955,605,000.0030.2968.53Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New1,341,070Increased183.192.2695,336,000.00316.3771.09Form 13
Renaissance Investment Group Llc12-31-2020Com7,890Maintained0.000.16540,000.0041.73136.66Form 13
Artemis Investment Management Llp12-31-2020Com New725,213New!0.000.5249,760,000.000.0068.61Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com New3,738New!0.000.07256,000.000.0068.49Form 13
Allworth Financial Lp12-31-2020Com New2,621Increased4.340.00180,000.0048.7668.68Form 13
Retirement Systems Of Alabama12-31-2020Com New1,415,901Increased6.420.3897,032,000.0050.8468.53Form 13
Cordasco Financial Network12-31-2020Com New4,408Increased0.920.24302,000.0043.1368.51Form 13
E&g Advisors, Lp12-31-2020Com New8,501Increased1.200.18583,000.0043.6068.58Form 13
Ironwood Financial, Llc12-31-2020Com New128Maintained0.000.009,000.0050.0070.31Form 13
Csenge Advisory Group12-31-2020Com New18,446Decreased-11.270.151,264,000.0027.2968.52Form 13
Private Capital Group, Llc12-31-2020Common Stock8,938Increased29.570.11613,000.0083.5368.58Form 13
Islay Capital Management, Llc12-31-2020Common300Maintained0.000.0221,000.0040.0070.00Form 13
Frisch Financial Group, Inc.12-31-2020Com New4,682New!0.000.12321,000.000.0068.56Form 13
Strategic Blueprint, Llc12-31-2020Stock8,597Increased32.610.15589,000.0088.1868.51Form 13
Avion Wealth12-31-2020Com New3New!0.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com New29,454Decreased-7.680.642,016,000.0030.7468.45Form 13
Diversified, Llc12-31-2020Com New716New!0.000.0335,000.000.0048.88Form 13
Fiduciary Trust Co12-31-2020Com New66,442Increased4.290.104,553,000.0047.97137.04Form 13
Pinnacle Associates Ltd12-31-2020Com New237,727Increased18.250.3316,291,000.0067.6068.53Form 13
Manchester Financial Inc12-31-2020Com New138Maintained0.000.019,000.000.0065.22Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com263,207Maintained0.001.5518,038,000.000.0068.53Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New3,400Maintained0.000.02233,000.0042.0768.53Form 13
Cambridge Trust Co12-31-2020Common Stock4,862New!0.000.02333,000.000.0068.49Form 13
Norris Perne & French Llp/mi12-31-2020Stock6,848Increased10.840.04469,000.0056.8668.49Form 13
Independent Investors Inc12-31-2020Common Stock8,116Increased14.050.15556,000.0061.6368.51Form 13
Culbertson A N & Co Inc12-31-2020Com New20,755Decreased-2.810.341,422,000.0037.6668.51Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,189Increased14.930.01424,000.0063.0868.51Form 13
Calamos Advisors Llc12-31-2020Com New758,505Increased27.830.3051,980,000.0081.1868.53Form 13
Calamos Wealth Management Llc12-31-2020Com New13,005Increased12.760.08891,000.0059.6868.51Form 13
Usca Ria Llc12-31-2020Com New13,462New!0.000.06923,000.000.0068.56Form 13
Cwm, Llc12-31-2020Com New70,895Decreased-27.280.054,858,000.003.0568.52Form 13
Cowen Prime Services Llc12-31-2020Stock318Maintained0.000.0122,000.0046.6769.18Form 13
Regent Investment Management Llc12-31-2020Com New53,745Decreased-10.471.023,683,000.0026.9168.53Form 13
Tarbox Family Office, Inc.12-31-2020Com New884Increased5.360.0161,000.0048.7869.00Form 13
Trust Asset Management Llc12-31-2020Com New9,272Increased54.610.10635,000.00118.9768.49Form 13
Exane Derivatives12-31-2020Stock6,686Increased395.269.99458,212,000.00601.9868,533.05Form 13
Gwm Advisors Llc12-31-2020Com New22,610Increased7.280.051,550,000.0052.1168.55Form 13
Simon Quick Advisors, Llc12-31-2020Com161Decreased-85.050.0011,000.00-78.8568.32Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares96,930Maintained0.000.395,945,000.000.00184.19Form 13
Crewe Advisors Llc12-31-2020Com New235New!0.000.0116,000.000.0068.09Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New698Increased350.320.0348,000.00585.7168.77Form 13
180 Wealth Advisors, Llc12-31-2020Com New5,146Decreased-38.840.11386,000.00-10.8575.01Form 13
Cnb Bank12-31-2020Com New3,492Increased51.100.18239,000.00113.3968.44Form 13
Lindbrook Capital, Llc12-31-2020Stock1,419Increased12.890.0297,000.0059.0268.36Form 13
Venture Visionary Partners Llc12-31-2020Com New12,712New!0.000.10871,000.000.0068.52Form 13
Atlas Private Wealth Management12-31-2020Stock13,111Decreased-1.110.64898,000.0040.0968.49Form 13
Berkshire Bank12-31-2020Com New3,675Decreased-12.870.06252,000.0023.5368.57Form 13
Wolff Wiese Magana Llc12-31-2020Com New2,564New!0.000.15176,000.000.00137.67Form 13
Argus Investors' Counsel, Inc.12-31-2020Com69,250Decreased-18.142.084,746,000.0016.0468.53Form 13
Davis R M Inc12-31-2020Com3,971New!0.000.01272,000.000.0068.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01273,942Decreased-7.950.4018,773,000.0030.4768.53Form 13
Dowling & Yahnke Llc12-31-2020Com New95,685Decreased-0.330.476,557,000.0041.2568.53Form 13
Cornerstone Investment Partners, Llc12-31-2020Com10,164Decreased-16.740.04697,000.0018.1468.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New480,498Decreased-15.830.2032,929,000.0019.3068.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New1,076,175Decreased-32.090.1973,748,000.00-3.7468.53Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com New34,645Increased72.981.292,374,000.00145.2568.52Form 13
Pggm Investments12-31-2020Com169,882Decreased-85.300.0511,642,000.00-79.1768.53Form 13
Asset Dedication, Llc12-31-2020Equities6,049Increased6.460.08415,000.0049.2868.61Form 13
American Research & Management Co.12-31-2020Com400New!0.000.0127,000.000.0067.50Form 13
Arizona State Retirement System12-31-2020Com New402,606Increased12.020.2527,591,000.0058.7868.53Form 13
Perigon Wealth Management, Llc12-31-2020Com New12,150Increased153.340.10833,000.00259.0568.56Form 13
Telemus Capital, Llc12-31-2020Com New93,565Decreased-1.610.486,412,000.0035.3968.53Form 13
Gemmer Asset Management Llc12-31-2020Com610Maintained0.000.0142,000.0044.8368.85Form 13
Btc Capital Management, Inc.12-31-2020Com New148,054Decreased-2.721.2110,155,000.0038.16205.74Form 13
Community Bank, N.a.12-31-2020Common Stock6,714Maintained0.000.06460,000.0041.5468.51Form 13
Gfg Capital, Llc12-31-2020Com New11,309Maintained0.000.25775,000.0041.6868.53Form 13
Venturi Wealth Management, Llc12-31-2020Com New14,262Increased3.370.10977,000.0046.4868.50Form 13
Kcs Wealth Advisory12-31-2020Com New42,573Increased27.871.932,918,000.0081.2468.54Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,568New!0.000.02107,000.000.0068.24Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New680Decreased-10.170.0247,000.0027.0369.12Form 13
Coastal Capital Group, Inc.12-31-2020Stock84Increased223.080.006,000.00500.0071.43Form 13
Occidental Asset Management, Llc12-31-2020Com New22,060New!0.000.501,512,000.000.0068.54Form 13
Ifg Advisors, Llc12-31-2020Com New4,983Maintained0.000.21341,000.0040.9168.43Form 13
Bull Street Advisors, Llc12-31-2020Com9,379Increased1.120.39643,000.0043.5368.56Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com New10,036Maintained0.000.37688,000.0033.5968.55Form 13
Washburn Capital Management, Inc.12-31-2020Com New3,730New!0.000.18256,000.000.0068.63Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New751Increased0.540.0251,000.0041.6767.91Form 13
Truadvice, Llc12-31-2020Com New5,729Increased14.880.12392,000.0061.3268.42Form 13
Gleason Group, Inc.12-31-2020Com1,305Increased0.620.0489,000.0041.2768.20Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New450New!0.000.0330,000.000.0066.67Form 13
Conning Inc.12-31-2020Com New20,732Increased12.420.051,421,000.0059.4868.54Form 13
Comerica Bank12-31-2020Com370,063Increased11.099.9927,433,000.0058.76222.47Form 13
Heritage Investors Management Corp12-31-2020Com New268,773Increased2.470.8718,419,000.0045.2468.53Form 13
Salzhauer Michael12-31-2020Com New63,340Maintained0.001.031,439,000.0053.9085.39Form 13
Bourgeon Capital Management Llc12-31-2020Com New10,200Maintained0.000.17699,000.0041.7868.53Form 13
Hightower Trust Services, Lta12-31-2020Com New14,757Decreased-1.990.141,011,000.0038.8768.51Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities9,786Increased0.350.01670,000.0042.25135.42Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,763Maintained0.000.01189,000.0041.0468.40Form 13
Insight 2811, Inc.12-31-2020Com New6,141Maintained0.000.25421,000.0041.7568.56Form 13
World Asset Management Inc12-31-2020Com43,690Increased7.800.292,994,000.0052.7668.53Form 13
Orca Investment Management, Llc12-31-2020Com10,313New!0.000.74707,000.000.0068.55Form 13
Creative Planning12-31-2020Com New104,272Increased51.000.027,146,000.00114.0268.53Form 13
Lipe & Dalton12-31-2020Cs32,870Increased0.041.392,253,000.0041.7968.54Form 13
Alpha Cubed Investments, Llc12-31-2020Com New4,215New!0.000.02289,000.000.0068.56Form 13
Formidable Asset Management, Llc12-31-2020Com3,188New!0.000.05218,000.000.0068.38Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com New442Increased87.290.0130,000.00233.3367.87Form 13
Caprock Group, Inc.12-31-2020Com New17,659Increased4.070.141,210,000.0047.5668.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New13,277Increased10.200.03910,000.0056.0968.54Form 13
Usa Financial Portformulas Corp12-31-2020Com New1,240Decreased-46.020.0785,000.00-23.4268.55Form 13
Stratos Wealth Advisors, Llc12-31-2020Com New7,305Increased11.800.07501,000.0058.5468.58Form 13
Fortem Financial Group, Llc12-31-2020Com New1,288New!0.000.0588,000.000.0068.32Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New5,678Increased5.360.04390,000.0050.0068.69Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New1,355Maintained0.000.0793,000.000.0068.63Form 13
Mizuho Markets Cayman Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11,446Decreased-4.460.53784,000.0035.4168.50Form 13
Planned Solutions, Inc.12-31-2020Stock1,412Increased4.440.0897,000.0049.2368.70Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock15New!0.000.001,000.000.0066.67Form 13
Central Trust Co12-31-2020Common Stock18,600Increased24.779.991,274,000.0076.70136.96Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock16,745Increased17.550.021,148,000.0066.6268.56Form 13
Fisher Asset Management, Llc12-31-2020Com9,270,283Increased4.420.48635,293,000.0048.0068.53Form 13
Royal London Asset Management Ltd12-31-2020Com New479,298Increased16.590.1732,839,000.0069.1168.51Form 13
Victory Capital Management Inc12-31-2020Com793,490Increased9.080.0654,378,000.0054.6168.53Form 13
Foster & Motley Inc12-31-2020Com18,776Increased177.710.121,287,000.00293.5868.54Form 13
Hills Bank & Trust Co12-31-2020Com New16,246Increased334.730.191,113,000.00518.33137.04Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com44,051Decreased-1.480.293,019,000.0039.6468.53Form 13
Alphamark Advisors, Llc12-31-2020Com400Maintained0.005.0627,000.0042.1167.50Form 13
Hanson & Doremus Investment Management12-31-2020Common312Maintained0.000.0121,000.0040.0067.31Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New114,770Decreased-12.870.417,866,000.0023.5068.54Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New12,600Maintained0.000.32863,000.0041.7168.49Form 13
Institute For Wealth Management, Llc.12-31-2020Com New16,086Increased4.860.221,102,000.0048.9268.51Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New897Increased11.290.0362,000.0058.97138.54Form 13
Assenagon Asset Management S.a.12-31-2020Com New20,953Increased18.880.631,436,000.0068.5468.53Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New85New!0.000.006,000.000.0070.59Form 13
Heritage Wealth Advisors12-31-2020Com New3,581Increased1.270.02245,000.00-99.8668.42Form 13
Intersect Capital Llc12-31-2020Com New11,414Increased35.140.17782,000.0091.6768.51Form 13
First Personal Financial Services12-31-2020Com New290Maintained0.000.0120,000.000.0068.97Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New3,082Decreased-59.030.02211,000.00-42.0368.46Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New4,826Increased2.220.06331,000.0045.1868.59Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New332,530Increased45.950.1422,788,000.00106.86137.06Form 13
Ae Wealth Management Llc12-31-2020Com New25,329Decreased-20.370.021,736,000.0012.8768.54Form 13
Avestar Capital, Llc12-31-2020Com New4,565New!0.000.09313,000.000.0068.57Form 13
First Citizens Financial Corp12-31-2020Common Stock4,704Increased10.420.28322,000.0056.3168.45Form 13
Hya Advisors, Inc12-31-2020Stock3,682New!0.000.13252,000.000.0068.44Form 13
State Of Michigan Retirement System12-31-2020Com New373,422Increased22.100.1825,591,000.0073.2468.53Form 13
Crawford Investment Counsel Inc12-31-2020Com New4,000New!0.000.01274,000.000.0068.50Form 13
Security Asset Management12-31-2020Com New3,531New!0.000.10242,000.000.0068.54Form 13
Old Second National Bank Of Aurora12-31-2020Com51,739Decreased-1.691.053,545,000.0039.29137.00Form 13
Hartford Investment Management Co12-31-2020Com167,083Increased33.520.3111,450,000.0089.2268.53Form 13
Peoples Bank /oh12-31-2020Common Stock5,673Increased1.790.23389,000.0044.6168.57Form 13
Mastrapasqua Asset Management Inc12-31-2020Com New6,270Increased22.700.06430,000.0074.0968.58Form 13
Duncker Streett & Co Inc12-31-2020Com New6,567Increased11.850.09450,000.0058.4568.52Form 13
Sadoff Investment Management Llc12-31-2020Com New1,141,007Increased72.996.1378,193,000.00145.1968.53Form 13
Eads & Heald Wealth Management12-31-2020Com4,680Increased6.480.00321,000.0051.4268.59Form 13
Icon Advisers Inc/co12-31-2020Com51,800Decreased-21.040.643,550,000.0011.9268.53Form 13
Wright Investors Service Inc12-31-2020Com New18,804Decreased-49.910.441,289,000.00-28.98137.07Form 13
First Trust Advisors Lp12-31-2020Com New316,133Increased10.020.0321,665,000.0055.9468.53Form 13
Flputnam Investment Management Co12-31-2020Com65,561Increased269.840.214,493,000.00424.2768.53Form 13
Colrain Capital Llc12-31-2020Com400Maintained0.000.0527,000.0042.1167.50Form 13
British Columbia Investment Management Corp12-31-2020Com New229,348Increased11.900.1115,717,000.0058.6168.53Form 13
Ashfield Capital Partners, Llc12-31-2020Com New75,758Decreased-23.620.425,192,000.008.2868.53Form 13
Meitav Dash Investments Ltd12-31-2020Com New6,440Decreased-12.380.02438,000.0026.2268.01Form 13
Envestnet Asset Management Inc12-31-2020Com New1,422,399Decreased-1.280.0797,477,000.0039.9368.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New84,086Increased11.600.165,762,000.0058.1768.53Form 13
Poplar Forest Capital Llc12-31-2020Com New570,400New!0.004.5839,090,000.000.0068.53Form 13
Wespac Advisors, Llc12-31-2020Com New10,043New!0.000.53688,000.000.0068.51Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telos Capital Management, Inc.12-31-2020Com New120,318Increased9.601.268,245,000.0055.3368.53Form 13
Acg Wealth12-31-2020Com New6,889Decreased-42.670.07472,000.00-18.7668.52Form 13
Empirical Finance, Llc12-31-2020Com New14,509Increased40.140.17994,000.0098.4068.51Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com New10,131Increased67.980.29694,000.00137.6768.50Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New100Decreased-45.360.007,000.00-22.2270.00Form 13
Legacy Bridge, Llc12-31-2020Com New8,594Increased21.140.43589,000.0071.7268.54Form 13
Parallel Advisors, Llc12-31-2020Stock26,729Increased7.300.101,832,000.0052.1668.54Form 13
Glenview Trust Co12-31-2020Com New56,120Decreased-1.010.183,846,000.0040.31136.53Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New1,234Increased696.130.0484,000.00950.0068.07Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New1,194Maintained0.000.0482,000.0041.3868.68Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,484New!0.000.07239,000.000.0068.60Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New561,802Increased21.350.2638,500,000.0072.0068.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New1,215Increased9.460.0283,000.0053.7068.31Form 13
Savior Llc12-31-2020Com230Maintained0.000.0116,000.0045.4569.57Form 13
Skyoak Wealth, Llc12-31-2020Com New46,363Decreased-2.980.993,177,000.0037.5368.52Form 13
Berger Financial Group, Inc12-31-2020Com New3,332New!0.000.04228,000.000.0068.43Form 13
Addison Advisors Llc12-31-2020Com New232New!0.000.0216,000.000.0068.97Form 13
Triagen Wealth Management Llc12-31-2020Com New10,108New!0.000.41693,000.000.0068.56Form 13
Chase Investment Counsel Corp12-31-2020Com New63,586Decreased-0.651.924,357,000.0040.8268.52Form 13
Bank Of The West12-31-2020Com New186,549Increased3.221.5012,785,000.0046.33137.15Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock11,061Decreased-2.120.01758,000.0038.57137.01Form 13
Cibc Asset Management Inc12-31-2020Com New147,590Increased18.530.0510,115,000.0068.0068.53Form 13
Trust Co Of Vermont12-31-2020Com9,624Decreased-0.380.05660,000.0041.33137.51Form 13
Gsa Capital Partners Llp12-31-2020Com New29,292New!0.000.332,007,000.000.0068.52Form 13
Reilly Financial Advisors, Llc12-31-2020Com New741Increased375.000.0051,000.00537.5068.83Form 13
Meridian Investment Counsel Inc.12-31-2020Com New7,796New!0.000.23534,000.000.0068.50Form 13
Palisade Asset Management, Llc12-31-2020Com28,664Increased3.070.271,964,000.0046.0268.52Form 13
Sandy Spring Bank12-31-2020Com New1,547Increased3.130.01106,000.0045.21132.50Form 13
Savant Capital, Llc12-31-2020Com New17,498Increased27.560.071,199,000.0080.8468.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New840,331Increased9.610.2057,588,000.0055.3668.53Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New3,048Increased57.680.06209,000.00124.7368.57Form 13
Financial Management Professionals, Inc.12-31-2020Com New1,468Increased7.940.03101,000.0053.0368.80Form 13
Focused Wealth Management, Inc12-31-2020Com New2,394Decreased-18.540.03164,000.0015.4968.50Form 13
Srs Capital Advisors, Inc.12-31-2020Com New194Increased29.330.0013,000.0085.7167.01Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com New487,575Increased61.999.9933,413,515,000.00129.5968,530.00Form 13
Jabodon Pt Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New871New!0.000.0159,000.000.00134.12Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New17,672Increased5.340.111,211,000.0049.3268.53Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com25,340New!0.000.531,737,000.000.0068.55Form 13
Gratus Capital Llc12-31-2020Com New135,791Increased7.141.259,306,000.0051.8668.53Form 13
Brightworth12-31-2020Com New120,295Increased3.060.828,244,000.0046.2268.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New134Maintained0.000.009,000.0050.0067.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New43,863Decreased-20.040.633,006,000.0013.3568.53Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com New14,122Decreased-51.000.48968,000.00-30.5668.55Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New104Maintained0.000.017,000.0040.0067.31Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock27,212Increased410.540.141,865,000.00622.8768.54Form 13
Gables Capital Management Inc.12-31-2020Com New100Maintained0.000.007,000.0040.0070.00Form 13
Canton Hathaway, Llc12-31-2020Com6,725Increased12.080.16461,000.0058.9768.55Form 13
Ieq Capital, Llc12-31-2020Com New79,717Increased5.160.245,463,000.0049.06137.07Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New5,000New!0.000.06343,000.000.0068.60Form 13
Rosenberg Matthew Hamilton12-31-2020Com New3,429Increased212.580.00235,000.00343.4068.53Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com15,005Decreased-22.960.401,028,000.009.1368.51Form 13
Baker Tilly Financial, Llc12-31-2020Com New7,698New!0.000.16528,000.000.0068.59Form 13
Kaizen Financial Strategies12-31-2020Com New6,364New!0.000.48436,000.000.0068.51Form 13
Ellsworth Advisors, Llc12-31-2020Com New3,210New!0.000.16220,000.000.0068.54Form 13
Db Wealth Management Group, Llc12-31-2020Com43New!0.000.003,000.000.0069.77Form 13
Meyer Handelman Co12-31-2020Com64,402Increased4.480.204,413,000.0048.0968.52Form 13
Bailard, Inc.12-31-2020Com New156,411Increased810.960.4910,719,000.001,191.4568.53Form 13
Greenhaven Associates Inc12-31-2020Common9,540,545Increased3.599.99653,814,000.0046.8368.53Form 13
Braun Stacey Associates Inc12-31-2020Com314,086Increased39.000.0021,524,000.0097.02136.79Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com New12,827Increased49.100.12879,000.00111.3068.53Form 13
Shufro Rose & Co Llc12-31-2020Com New8,220Decreased-3.520.05563,000.0036.6568.49Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,754,056Decreased-0.531.41120,205,000.0040.99411.18Form 13
Los Angeles Capital Management Llc12-31-2020Com205,899Increased5.000.0614,110,000.0048.8268.53Form 13
Regentatlantic Capital Llc12-31-2020Com New180,880Increased1.270.4912,396,000.0043.5468.53Form 13
Texas Permanent School Fund12-31-2020Com New252,006Increased18.240.2217,270,000.0067.59137.01Form 13
Sg Americas Securities, Llc12-31-2020Com297,536Increased86.520.1120,390,000.00164.3668.53Form 13
Wbi Investments, Inc.12-31-2020Com New3,315New!0.000.03227,000.000.0068.48Form 13
Advisornet Financial, Inc12-31-2020Stock4,585Maintained0.000.03314,000.0041.4468.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New84,258Increased38.609.995,774,000.0096.4668.53Form 13
Intact Investment Management Inc.12-31-2020Com New37,000Increased36.530.082,535,000.0093.5168.51Form 13
National Asset Management, Inc.12-31-2020Com New13,501Decreased-24.270.05927,000.007.54138.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,601Increased6.540.06384,000.0051.1868.56Form 13
Daiwa Securities Group Inc.12-31-2020Com New223,238Increased258.820.1115,299,000.0070.05205.74Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com New3,276New!0.000.02224,000.000.0068.38Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New4,650Decreased-5.100.05319,000.00-99.8768.60Form 13
Iowa State Bank12-31-2020Com62,141Increased44.001.414,258,000.00104.02131.02Form 13
Newsquare Capital Llc12-31-2020Stock198Increased81.650.0014,000.00180.0070.71Form 13
Bollard Group Llc12-31-2020Com247,397Decreased-1.750.6316,954,000.0039.2668.53Form 13
Glassman Wealth Services12-31-2020Com New767Decreased-28.980.0153,000.001.9269.10Form 13
Ellevest, Inc.12-31-2020Stock3,993Increased77.390.04274,000.00151.3868.62Form 13
Sciencast Management Lp12-31-2020A48,521Maintained0.000.753,616,000.000.0074.52Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New2,257Increased7.990.02155,000.0053.4768.68Form 13
Oliver Luxxe Assets Llc12-31-2020Com New69,970Decreased-2.201.665,322,000.0053.8676.06Form 13
Lyell Wealth Management, Lp12-31-2020Com New8,356New!0.000.09573,000.000.0068.57Form 13
Good Life Advisors, Llc12-31-2020Com New7,650Decreased-15.920.12525,000.0018.2468.63Form 13
Hcr Wealth Advisors12-31-2020Com New27,942Increased9.870.401,915,000.0055.6968.53Form 13
Tlwm12-31-2020Com New10,657Increased0.590.29730,000.0043.1468.50Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New42,216Increased5.060.322,893,000.0048.8968.53Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Com New10,323Increased17.160.06707,000.0065.9668.49Form 13
Laurel Wealth Advisors Llc12-31-2020Com New104Maintained0.000.007,000.000.0067.31Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,526New!0.000.02105,000.000.0068.81Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,087Increased2.840.25691,000.0045.7868.50Form 13
Anderson Fisher Llc12-31-2020Com New565Maintained0.000.0139,000.0044.4469.03Form 13
Maryland State Retirement & Pension System12-31-2020Com New21,610New!0.000.281,484,000.000.0068.67Form 13
Camden Capital, Llc12-31-2020Com New3,258New!0.000.07223,000.000.0068.45Form 13
Steel Peak Wealth Management Llc12-31-2020Com New21,193Decreased-47.400.131,452,000.00-25.3568.51Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New739Increased1.370.0351,000.0045.7169.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New5,251Increased15.280.02360,000.0063.6468.56Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com New133,827Increased2.360.999,171,000.0045.2368.53Form 13
Us Bancorp \de\12-31-2020Common Stock239,475Increased23.350.0416,412,000.0074.84205.65Form 13
St Germain D J Co Inc12-31-2020Com110,480Increased2.380.547,571,000.0045.1268.53Form 13
Natwest Group Plc12-31-2020Com New17,550Maintained0.000.441,203,000.0041.70137.11Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com917,897Increased2.741.5462,903,000.0045.62137.06Form 13
Umb Bank N A/mo12-31-2020Common309,918Increased357.520.5721,238,000.00549.08137.04Form 13
Bell Bank12-31-2020Com New5,767Decreased-10.200.06395,000.0027.0168.49Form 13
Ajo, Lp12-31-2020Com225,153Decreased-66.361.6015,429,000.00-52.3368.53Form 13
Pzena Investment Management Llc12-31-2020Com4,982,037Decreased-19.361.61341,419,000.0014.2968.53Form 13
Todd Asset Management Llc12-31-2020Cs738,098Decreased-5.481.2950,582,000.0033.9768.53Form 13
Gabelli Funds Llc12-31-2020Com653,034Increased169.600.3244,752,000.00282.1068.53Form 13
Rational Advisors Llc12-31-2020Com New19,680Decreased-8.910.361,349,000.0029.0968.55Form 13
Jd Capital Management Llc12-31-2020Com New333,000Decreased-17.379.8222,820,000.0017.1168.53Form 13
Regions Financial Corp12-31-2020Com New32,215Increased5.410.022,208,000.0049.39137.10Form 13
Motco12-31-2020Com136,198Decreased-2.060.689,333,000.0038.80137.00Form 13
Ziegler Capital Management, Llc12-31-2020Com New216,885Decreased-1.090.4914,862,000.0040.1868.52Form 13
Essex Financial Services, Inc.12-31-2020Com3,593New!0.000.05249,000.000.0069.30Form 13
Pacific Heights Asset Management Llc12-31-2020Com New160,000Increased18.521.0810,965,000.0067.9968.53Form 13
Aperio Group, Llc12-31-2020Com New1,196,211Increased20.990.2481,977,000.0071.49137.12Form 13
Blackrock Inc.12-31-2020Com New110,581,155Increased16.830.237,578,130,000.0065.591,713.31Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New12,141Increased72.360.10833,000.00144.28343.05Form 13
Horrell Capital Management, Inc.12-31-2020Com New583Maintained0.000.0240,000.0042.8668.61Form 13
Boston Common Asset Management, Llc12-31-2020Com385,504Increased38.001.8426,419,000.0095.6168.53Form 13
Indexiq Advisors Llc12-31-2020Com New19,962Increased124.370.051,368,000.00218.1468.53Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,315,499Decreased-8.300.49158,681,000.0029.9868.53Form 13
Convergence Investment Partners, Llc12-31-2020Com New53,093Decreased-2.461.833,638,000.0038.2268.52Form 13
Northcoast Asset Management Llc12-31-2020Common100,512Increased12.770.316,895,000.0059.8368.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,726,060Increased0.250.21323,877,000.0042.0968.53Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock45,662Increased2.091.223,098,000.0043.4367.85Form 13
Hudock, Inc.12-31-2020Com New1,815Increased0.610.04124,000.0042.5368.32Form 13
Alaska Permanent Fund Corp12-31-2020Com New44,900Maintained0.000.063,077,000.0041.7368.53Form 13
Trust Investment Advisors12-31-2020Com New18,440New!0.001.281,264,000.000.0068.55Form 13
St. Johns Investment Management Company, Llc12-31-2020Com New19Maintained0.000.001,000.000.0052.63Form 13
Next Financial Group, Inc12-31-2020Com New3,991Increased44.240.02273,000.00103.73135.86Form 13
Blue Chip Partners, Inc.12-31-2020Com New233,869Increased1282.782.5116,027,000.001,859.2968.53Form 13
Ninety One North America, Inc.12-31-2020Common Stock139,932Maintained0.000.599,590,000.0041.7468.53Form 13
Koshinski Asset Management, Inc.12-31-2020Com New17,669Maintained0.000.262,048,000.000.00115.91Form 13
Ropes Wealth Advisors Llc12-31-2020Com New1,640Increased64.000.02112,000.00133.3368.29Form 13
Brasada Capital Management, Lp12-31-2020Com New12,035New!0.000.19825,000.000.0068.55Form 13
D'orazio & Associates, Inc.12-31-2020Com New15New!0.000.001,000.000.0066.67Form 13
Hosking Partners Llp12-31-2020Com294,581Decreased-3.290.5220,188,000.0037.0868.53Form 13
Horan Securities, Inc.12-31-2020Stock674Increased9.950.0446,000.0053.3368.25Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities8,700Increased12.990.35596,000.00-99.8468.51Form 13
Mcilrath & Eck, Llc12-31-2020Com New390Decreased-20.410.0127,000.0012.5069.23Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com New1,357Maintained0.000.0293,000.0040.9168.53Form 13
Costello Asset Management, Inc12-31-2020Com New200New!0.000.0114,000.000.0070.00Form 13
Magnus Financial Group Llc12-31-2020Com New10,894Increased0.780.07747,000.0042.8368.57Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com New1,300New!0.000.0789,000.000.0068.46Form 13
Semmax Financial Advisors Inc.12-31-2020Com New519Maintained0.000.0136,000.0044.0069.36Form 13
Keebeck Alpha, Lp12-31-2020Com New10,040New!0.000.40688,000.000.0068.53Form 13
Tcf National Bank12-31-2020Common Stock9,422New!0.000.07646,000.000.0068.56Form 13
Banque Cantonale Vaudoise12-31-2020Com New34,674Increased22.510.132,376,000.0073.5668.52Form 13
Jnb Advisors Llc12-31-2020Stock3,199New!0.000.04219,000.000.0068.46Form 13
Emerald Advisors, Llc12-31-2020Com New8,474New!0.000.20581,000.000.0068.56Form 13
Am Investment Strategies Llc12-31-2020Com New14,444Increased14.080.00990,000.0061.7668.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock794Maintained0.000.0254,000.0038.4668.01Form 13
Cowa, Llc12-31-2020Com New64New!0.000.005,000.000.0078.12Form 13
Pitcairn Co12-31-2020Com New49,963Increased2.630.263,424,000.0045.4568.53Form 13
1st Source Bank12-31-2020Com New13,452Increased4.950.07922,000.0048.95136.72Form 13
Lincoln National Corp12-31-2020Com New6,519New!0.000.01430,000.000.00133.93Form 13
Gamco Investors, Inc. Et Al12-31-2020Com399,198Increased1.990.2627,357,000.0044.7168.53Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com12,248Maintained0.000.11839,000.0041.7268.50Form 13
Sumitomo Life Insurance Co12-31-2020Common32,587Decreased-10.620.092,233,000.0026.6668.52Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New65,800Increased10.960.074,509,000.0057.2768.53Form 13
Parsons Capital Management Inc/ri12-31-2020Com New12,499Increased106.190.07857,000.00192.4968.57Form 13
Swarthmore Group Inc12-31-2020Com New11,500New!0.003.01788,000.000.0068.52Form 13
Securian Asset Management, Inc12-31-2020Com New125,308Increased14.960.198,587,000.0062.9468.53Form 13
Lsv Asset Management12-31-2020Com5,826,612Decreased-4.780.73399,297,000.0034.9668.53Form 13
Mcmillion Capital Management Inc12-31-2020Stock150New!0.000.0110,000.000.0066.67Form 13
Mitchell Capital Management Co12-31-2020Com32,670Increased121.190.562,239,000.00213.5968.53Form 13
Alliancebernstein L.p.12-31-2020Com New3,634,671Decreased-9.030.12249,084,000.0028.9368.53Form 13
Agf Investments Inc.12-31-2020Com1,530,968Increased121.940.89104,917,000.00214.5768.53Form 13
Greenleaf Trust12-31-2020Com New25,036Increased15.360.021,716,000.0063.5868.54Form 13
Marathon Capital Management12-31-2020Com New3,696New!0.000.07253,000.000.0068.45Form 13
Diamond Hill Capital Management Inc12-31-2020Com4,438,303Decreased-0.391.43304,157,000.0041.1968.53Form 13
Avalon Investment & Advisory12-31-2020Com263,894Increased0.760.3718,085,000.0042.8268.53Form 13
Wrapmanager Inc12-31-2020Com New3,154New!0.000.06216,000.000.0068.48Form 13
Employers Holdings, Inc.12-31-2020Com New5,059New!0.000.21347,000.000.0068.59Form 13
American Assets Investment Management, Llc12-31-2020Com New92,000Increased2.221.036,305,000.0044.8868.53Form 13
Point View Wealth Management, Inc.12-31-2020Com8,277Increased78.150.23567,000.00152.0068.50Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock672,587Increased121.340.5446,092,000.00213.7268.53Form 13
K.j. Harrison & Partners Inc12-31-2020Com New71,550Maintained0.000.804,903,000.0041.5868.53Form 13
Cibc World Markets Inc.12-31-2020Com New1,318,114Increased47.870.3090,330,000.00109.58205.59Form 13
Strategic Financial Services, Inc,12-31-2020Com New5,082Decreased-11.650.03348,000.0025.1868.48Form 13
Ima Wealth, Inc.12-31-2020Com New47,086Increased9.800.903,227,000.0055.6768.53Form 13
Agf Investments Llc12-31-2020Com3,068Increased503.940.02210,000.00740.0068.45Form 13
Sageworth Trust Co12-31-2020Com100Maintained0.000.007,000.0040.0070.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock52,106Increased3.540.153,571,000.0046.7768.53Form 13
Arete Wealth Advisors, Llc12-31-2020Com New3,541New!0.000.03211,000.000.0059.59Form 13
Ipg Investment Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com13,159Decreased-4.550.41902,000.0035.2368.55Form 13
Mv Capital Management, Inc.12-31-2020Com New305Maintained0.000.0021,000.0040.0068.85Form 13
Vident Investment Advisory, Llc12-31-2020Com New11,406Increased14.790.03781,000.0062.3768.47Form 13
Lido Advisors, Llc12-31-2020Com New3,345New!0.000.01229,000.000.0068.46Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New100,865Increased26.460.326,912,000.0079.2568.53Form 13
Railway Pension Investments Ltd12-31-2020Com New1,300,322Increased0.121.6489,111,000.0041.9168.53Form 13
Highland Private Wealth Management12-31-2020Com New6,071Increased6.850.07416,000.0051.27137.47Form 13
Jacobi Capital Management Llc12-31-2020Com New740Increased670.830.0151,000.00920.0068.92Form 13
Resources Investment Advisors, Llc.12-31-2020Com New5,508Increased29.729.99377,000.0083.9068.45Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,176,337Increased14.550.29148,950,000.0062.61683.52Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,962New!0.009.99202,986,000.000.0068,530.05Form 13
Moloney Securities Asset Management, Llc12-31-2020Com34,373Decreased-8.560.522,356,000.0029.6668.54Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,165Maintained0.000.03217,000.000.0068.56Form 13
Ifg Advisory, Llc12-31-2020Common Stock6,793Decreased-3.260.06465,000.0037.1768.45Form 13
Oneascent Financial Services Llc12-31-2020Com New4,536Decreased-54.110.33311,000.00-54.0668.56Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com New15,770New!0.000.521,081,000.000.0068.55Form 13
Wd Rutherford Llc12-31-2020Com555New!0.000.0238,000.000.0068.47Form 13
Lokken Investment Group Llc12-31-2020Com New5,021New!0.000.31344,000.000.0068.51Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock38,552New!0.000.872,642,000.000.0068.53Form 13
Oneascent Wealth Management Llc12-31-2020Com New9,869New!0.000.31676,000.000.0068.50Form 13
Bp Plc12-31-2020Com324,711Decreased-5.200.6722,246,000.0034.3868.51Form 13
Fmr Llc12-31-2020Com New35,972,769Increased115.740.212,465,213,000.00206.10274.12Form 13
Fil Ltd12-31-2020Com New8,891,360Decreased-0.530.75609,325,000.0041.14274.09Form 13
Sei Investments Co12-31-2020Com New610,553Decreased-4.330.1041,859,000.0035.60137.27Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,653Increased0.740.01456,000.0042.9568.54Form 13
Wintrust Investments Llc12-31-2020Com3,117New!0.000.06214,000.000.0068.66Form 13
Arrow Financial Corp12-31-2020Common Stock50,587Decreased-4.860.683,468,000.0034.99275.66Form 13
Primecap Management Co/ca/12-31-2020Com New12,072,976New!0.000.61827,361,000.000.0068.53Form 13
Howe & Rusling Inc12-31-2020Com New136,151Decreased-36.101.429,330,000.00-9.3468.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,164,047Increased1.940.32285,362,000.0044.4868.53Form 13
Jones Financial Companies Lllp12-31-2020Com1,349New!0.000.0092,000.000.0068.20Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,901,407Decreased-22.443.88130,303,000.0010.0568.53Form 13
Capital Advisors Inc/ok12-31-2020Com New3,486New!0.008.52239,000.000.0068.56Form 13
Washington Trust Bank12-31-2020Com New49,778New!0.000.443,411,000.000.00131.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New135,255Increased10.940.149,269,000.0057.2668.53Form 13
Payden & Rygel12-31-2020Com671,500Decreased-9.932.3646,018,000.0027.6768.53Form 13
Toronto Dominion Bank12-31-2020Com1,124,913Increased11.390.1477,086,000.0057.87479.56Form 13
Commerce Bank12-31-2020Com New1,449,271Increased4.610.8099,318,000.0048.27205.59Form 13
D L Carlson Investment Group Inc12-31-2020Com98,979Increased0.511.236,783,000.0042.4768.53Form 13
Bessemer Group Inc12-31-2020Sc454,636Increased29.920.0731,157,000.0084.15547.64Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com New5,648Maintained0.000.04387,000.0041.7668.52Form 13
Lincluden Management Ltd12-31-2020Com48,233Decreased-7.200.343,305,000.0031.5268.52Form 13
Washington Trust Co12-31-2020Com New8,797Decreased-12.590.02603,000.0023.82208.24Form 13
Keybank National Association/oh12-31-2020Com New319,528Decreased-3.400.1121,897,000.0036.92137.18Form 13
Pillar Pacific Capital Management Llc12-31-2020Com141,232Decreased-0.790.819,678,000.0040.61205.50Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long450Decreased-27.300.0031,000.003.3368.89Form 13
Oregon Public Employees Retirement Fund12-31-2020Com330,941Decreased-10.850.3022,679,000.0026.3568.53Form 13
Profund Advisors Llc12-31-2020Com New17,671Increased18.340.051,211,000.0067.7368.53Form 13
Greenwood Capital Associates Llc12-31-2020Common122,195Increased97.081.418,374,000.00179.32137.53Form 13
Ci Investments Inc.12-31-2020Com New16,815Decreased-93.770.011,152,000.00-91.1868.51Form 13
Equitable Holdings, Inc.12-31-2020Com New3,296New!0.000.01226,000.000.0068.57Form 13
Proshare Advisors Llc12-31-2020Com New267,642Increased11.030.0718,341,000.0057.3768.53Form 13
Merrion Investment Management Co, Llc12-31-2020Com New2,000New!0.000.12137,000.000.0068.50Form 13
Clarivest Asset Management Llc12-31-2020Com New33Increased43.480.002,000.00100.0060.61Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock374Increased26.780.0126,000.0085.7169.52Form 13
Crestwood Advisors Group Llc12-31-2020Stock12,361Increased3.730.03847,000.0047.0568.52Form 13
Sigma Planning Corp12-31-2020Com New8,584Increased2.140.02588,000.0044.8368.50Form 13
Parkside Financial Bank & Trust12-31-2020Com New7,033Increased8.630.15482,000.0053.99136.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New336,405Increased25.330.1823,054,000.0077.6468.53Form 13
Sta Wealth Management, Llc12-31-2020Com New6,388Increased0.060.04438,000.0041.7568.57Form 13
Sawtooth Solutions, Llc12-31-2020Com New16,797Decreased-20.360.021,151,000.0012.8468.52Form 13
Nbw Capital Llc12-31-2020Com5,298New!0.000.11363,000.000.0068.52Form 13
Richard Bernstein Advisors Llc12-31-2020Com New18,369Maintained0.000.031,259,000.0041.7868.54Form 13
Barometer Capital Management Inc.12-31-2020Common90,600Increased884.781.166,177,054,000.001,298.9568,179.40Form 13
Illinois Municipal Retirement Fund12-31-2020Com New78,131Increased221.300.255,354,000.00355.2768.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com New300Decreased-72.730.0120,559,000.00-61.3468,530.00Form 13
Diligent Investors, Llc12-31-2020Com New14,541Decreased-1.180.40996,000.0040.0868.50Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com New7,200New!0.000.38493,000.000.0068.47Form 13
Advisory Services Network, Llc12-31-2020Stock16,071Decreased-3.680.041,102,000.0036.72137.52Form 13
Seven Eight Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,109,162Increased9.110.3276,011,000.0054.65205.59Form 13
Fort Point Capital Partners Llc12-31-2020Com New7,966Decreased-32.090.13546,000.00-3.7068.54Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New30,861Decreased-40.110.302,115,000.00-15.0968.53Form 13
Plancorp, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,847Increased8567.090.06469,000.0015,533.3368.50Form 13
Mcf Advisors Llc12-31-2020Com New3,381Maintained0.000.03232,000.0042.3368.62Form 13
Compagnie Lombard Odier Scma12-31-2020Com New800New!0.000.0055,000.000.0068.75Form 13
Chartwell Investment Partners, Llc12-31-2020Cs342,827Decreased-4.110.7423,494,000.0035.91137.06Form 13
Allsquare Wealth Management Llc12-31-2020Stock785Decreased-7.970.0454,000.0031.7168.79Form 13
Premier Fund Managers Ltd12-31-2020Com New5,300Maintained0.009.99360,000.0040.6267.92Form 13
Personal Cfo Solutions, Llc12-31-2020Com New6,230Increased41.490.11427,000.00100.4768.54Form 13
Nvwm, Llc12-31-2020Com156Maintained0.000.0011,000.0037.5070.51Form 13
Varma Mutual Pension Insurance Co12-31-2020Com32,911Increased21.500.042,255,000.0072.1468.52Form 13
Omnistar Financial Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com New310Maintained0.000.0121,000.0040.0067.74Form 13
Seacrest Wealth Management, Llc12-31-2020Com New11,832Decreased-2.420.11811,000.0038.4068.54Form 13
Sycomore Asset Management12-31-2020Morgan Stanley56,600New!0.000.813,879,000.000.0068.53Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,921New!0.000.02200,000.000.0068.47Form 13
Windsor Group Ltd12-31-2020Com New11,337New!0.000.20777,000.000.0068.54Form 13
Nicola Wealth Management Ltd.12-31-2020Com New191,000New!0.001.6313,089,000.000.0068.53Form 13
Duality Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com New128Maintained0.000.009,000.0050.0070.31Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,271Decreased-1.320.0487,000.0040.3268.45Form 13
Liberty Wealth Management Llc12-31-2020Com New106Increased0.950.007,000.0040.0066.04Form 13
Full18 Capital Llc12-31-2020Com New80,478New!0.002.425,515,000.000.0068.53Form 13
Arkadios Wealth Advisors12-31-2020Stock542Decreased-55.350.0137,000.00-99.9468.27Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,514,936Increased92.200.46172,349,000.00172.4268.53Form 13
Wells Fargo & Company/mn12-31-2020Com New4,961,603Increased14.450.08338,648,000.0067.55411.79Form 13
Hancock Whitney Corp12-31-2020Com New48,571Increased55.500.113,329,000.00120.32207.91Form 13
Comerica Securities,inc.12-31-2020Com New29,021Decreased-0.940.161,989,000.0040.4768.54Form 13
Meeder Asset Management Inc12-31-2020Com New12,496Increased172.480.19856,000.00285.5968.50Form 13
Capital Management Associates /ny/12-31-2020Com7,500New!0.000.56514,000.000.0068.53Form 13
Van Eck Associates Corp12-31-2020Com New36,830Increased2.330.012,524,000.0045.0668.53Form 13
Blair William & Co/il12-31-2020Com New106,193Increased19.190.037,277,000.0069.1168.53Form 13
Lee Danner & Bass Inc12-31-2020Com6,475Maintained0.000.05444,000.0041.8568.57Form 13
Courier Capital Llc12-31-2020Com New24,517Maintained0.000.181,680,000.0032.6068.52Form 13
Intrust Bank Na12-31-2020Com New15,638Increased2.680.171,072,000.0045.65137.24Form 13
D.a. Davidson & Co.12-31-2020Com New63,282Increased138.010.074,325,000.00236.3168.34Form 13
Ar Asset Management Inc12-31-2020Com11,400Maintained0.000.25781,000.0041.7468.51Form 13
Northeast Investment Management12-31-2020Com3,500New!0.000.01240,000.000.0068.57Form 13
Rhumbline Advisers12-31-2020Com2,561,403Increased18.370.24175,533,000.0067.7868.53Form 13
Argent Capital Management Llc12-31-2020Com276,075Increased0.210.6718,919,000.0042.0368.53Form 13
Aviva Plc12-31-2020Com New525,094Increased20.010.1935,984,000.0070.10205.58Form 13
Davidson Investment Advisors12-31-2020Common7,550Maintained0.000.05517,000.0041.6468.48Form 13
Bluefin Capital Management, Llc12-31-2020Com New3,567New!0.000.01244,000.000.0068.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,228,390Increased20.899.99367,148,241,000.0067.24459,219,530.00Form 13
Strategy Asset Managers Llc12-31-2020Com New7,872Decreased-11.270.13539,000.0025.6468.47Form 13
Jupiter Asset Management Ltd12-31-2020Com New478,660Decreased-65.640.3332,793,000.00-51.30137.02Form 13
First National Trust Co12-31-2020Com New12,905Decreased-5.560.07884,000.0033.94137.04Form 13
Weil Company, Inc.12-31-2020Com New5,468New!0.000.22375,000.000.0068.58Form 13
Texas Yale Capital Corp.12-31-2020Com New23,080Maintained0.000.111,582,000.0041.7668.54Form 13
Assetmark, Inc12-31-2020Com63,423Decreased-0.470.024,346,000.0041.0668.52Form 13
Clearbridge Investments, Llc12-31-2020Com New387,023Maintained0.000.0226,523,000.000.0068.53Form 13
Brighton Jones Llc12-31-2020Com New9,182Increased25.320.04629,000.0077.6868.50Form 13
People's United Financial, Inc.12-31-2020Com New111,878Increased16.450.197,667,000.0065.0668.53Form 13
Boston Partners12-31-2020Com New34,204Maintained0.000.002,344,000.000.0068.53Form 13
Amg National Trust Bank12-31-2020Com New10,827Maintained0.000.03742,000.000.0068.53Form 13
Rafferty Asset Management, Llc12-31-2020Com555,328Increased44.830.3738,057,000.00105.2868.53Form 13
Kbc Group Nv12-31-2020Com New1,843,237Increased33.960.58126,317,000.0089.87205.69Form 13
Pcj Investment Counsel Ltd.12-31-2020Com New12,500New!0.000.40857,000.000.0068.56Form 13
Korea Investment Corp12-31-2020Com New1,064,705Decreased-5.800.2272,964,000.0033.5268.53Form 13
Hourglass Capital, Llc12-31-2020Com New163,179Decreased-6.553.3211,183,000.0032.4568.53Form 13
Ls Investment Advisors, Llc12-31-2020Com New42,232Decreased-3.990.152,894,000.0036.0668.53Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New9,036New!0.000.00619,000.000.0068.50Form 13
Hightower Advisors, Llc12-31-2020Com New371,687Increased72.910.1125,710,000.00147.191,681.88Form 13
Neuberger Berman Group Llc12-31-2020Common1,434,814Increased43.350.1098,136,000.00103.17135.44Form 13
Artisan Partners Limited Partnership12-31-2020Com New1,958,201New!0.000.16134,196,000.000.0068.53Form 13
Tctc Holdings, Llc12-31-2020Com New20,775Maintained0.000.081,424,000.0041.8368.54Form 13
Qs Investors, Llc12-31-2020Com New22,372Decreased-14.870.021,533,000.0020.6168.52Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com New122,630Decreased-3.340.378,404,000.0037.0168.53Form 13
Family Management Corp12-31-2020Com New10,088New!0.000.23691,000.000.00136.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New280,277Decreased-15.270.0719,208,000.0020.10343.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New1,081Maintained0.000.0274,000.0042.3168.46Form 13
Amica Retiree Medical Trust12-31-2020Com New10,433Maintained0.000.50715,000.0041.8768.53Form 13
Signet Financial Management, Llc12-31-2020Com New63,317Decreased-2.280.884,339,000.0030.2268.53Form 13
Tradewinds Capital Management, Llc12-31-2020Com New150Maintained0.000.0010,000.0042.8666.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock16,294Increased15.570.151,210,000.0064.4074.26Form 13
Boston Private Wealth Llc12-31-2020Com32,694Increased21.850.032,240,000.0072.71136.35Form 13
Arp Americas Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com New164,125Decreased-18.410.0311,246,000.0015.59616.75Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New3,066Increased37.550.02210,000.0094.4468.49Form 13
Level Four Advisory Services, Llc12-31-2020Com New44,597Decreased-16.520.253,056,000.0018.6868.52Form 13
Standard Life Aberdeen Plc12-31-2020Com New791,448Increased44.760.1254,238,000.00105.18274.08Form 13
Gryphon Financial Partners Llc12-31-2020Com New9,653Decreased-4.500.17661,000.0034.90204.95Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com New1,121,889Increased10.546.4676,883,000.0056.6768.53Form 13
Game Creek Capital, Lp12-31-2020Com New9,008Decreased-34.530.36617,000.00-7.2268.49Form 13
Rossmore Private Capital12-31-2020Com New4,815Maintained0.000.07330,000.0041.6368.54Form 13
Jgp Wealth Management, Llc12-31-2020Com New3,049New!0.000.05220,000.000.0072.15Form 13
Sepio Capital, Lp12-31-2020Com New3,055Decreased-85.410.02209,000.00-79.3568.41Form 13
Advisor Os, Llc12-31-2020Com New3,429New!0.000.06235,000.000.0068.53Form 13
Western Wealth Management, Llc12-31-2020Com New4,983Decreased-5.960.05341,000.0033.2068.43Form 13
Ethic Inc.12-31-2020Com New21,556Increased55.760.391,477,000.00120.7868.52Form 13
Fiduciary Planning Llc12-31-2020Com New206Increased0.980.0214,000.0040.0067.96Form 13
Firestone Capital Management12-31-2020Com New2,417Increased19.300.06166,000.0069.3968.68Form 13
Bank Of Marin12-31-2020Com New4,343Decreased-15.880.25298,000.0019.2068.62Form 13
Nwk Group, Inc.12-31-2020Com New51,417New!0.001.513,524,000.000.0068.54Form 13
Sculati Wealth Management, Llc12-31-2020Com New36,564Increased6.091.652,506,000.0050.5168.54Form 13
Tfc Financial Management12-31-2020Com New39Maintained0.000.003,000.0050.0076.92Form 13
Bank Of Hawaii12-31-2020Common Stock18,802Increased298.430.081,289,000.00465.3568.56Form 13
Franklin Resources Inc12-31-2020Com New9,394,899Increased3.320.27643,832,000.0046.45547.84Form 13
Mitsubishi Ufj Financial Group Inc12-31-2020Com377,085,167Maintained0.009.9925,841,646,000.0041.7468.53Form 13
Bank Of America Corp /de/12-31-2020Com New19,851,597Increased21.310.161,360,428,000.0072.13890.68Form 13
Stephens Inc /ar/12-31-2020Com New48,460Decreased-4.200.063,321,000.0035.9468.53Form 13
South State Corp12-31-2020Common Stock23,271Decreased-5.200.181,595,000.0034.37137.45Form 13
Becker Capital Management Inc12-31-2020Common Stock109,618Decreased-0.680.377,512,000.0040.7868.53Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New948,420Decreased-47.500.5464,995,000.00-25.5968.53Form 13
Amica Mutual Insurance Co12-31-2020Com New57,646Maintained0.000.433,950,000.0041.7368.52Form 13
Panagora Asset Management Inc12-31-2020Common1,569,488Decreased-14.140.64107,557,000.0021.8268.53Form 13
Prudential Plc12-31-2020Morgan Stanley1,015,550Maintained0.000.3769,596,000.000.0068.53Form 13
Mackenzie Financial Corp12-31-2020Com New1,582,084Increased3.550.23108,420,000.0046.9368.53Form 13
Skba Capital Management Llc12-31-2020Com New108,000Decreased-0.091.247,401,000.0041.5968.53Form 13
Group One Trading, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com New65,136Decreased-6.620.554,464,000.0032.38136.96Form 13
Financial Counselors Inc12-31-2020Com7,588Increased6.950.01520,000.0051.6068.53Form 13
Edgar Lomax Co/va12-31-2020Com119,980Decreased-1.680.568,222,000.0039.3668.53Form 13
Pittenger & Anderson Inc12-31-2020Com New112,632Increased15.130.447,719,000.0063.1968.53Form 13
Ing Groep Nv12-31-2020Com New94,802Increased257.460.156,497,000.00406.7968.53Form 13
Artal Group S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com91,928Decreased-1.580.576,300,000.0039.5068.53Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com21,139Increased0.180.011,449,000.0042.0668.55Form 13
Sun Life Financial Inc12-31-2020* Morgan Stanley Com New846Increased19.150.0158,000.0070.5968.56Form 13
Muhlenkamp & Co Inc12-31-2020Com New10,805Maintained0.000.30740,000.0041.7668.49Form 13
Mendon Capital Advisors Corp12-31-2020Com New25,000Maintained0.000.801,713,000.000.0068.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock202,162Increased340.880.0213,853,000.00525.14137.04Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New631,891Increased24.530.7143,303,000.0076.49616.76Form 13
Destination Wealth Management12-31-2020Com New4,229New!0.000.01290,000.000.0068.57Form 13
Wetherby Asset Management Inc12-31-2020Com New31,528Increased3006.210.152,161,000.004,310.2068.54Form 13
Veritable, L.p.12-31-2020Com New44,585Increased10.400.063,055,000.0056.4368.52Form 13
Ironwood Investment Counsel, Llc12-31-2020Com New7,222Maintained0.000.11494,000.000.0068.40Form 13
Rmb Capital Management, Llc12-31-2020Com New331,693Increased0.150.8422,731,000.0041.95137.06Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com New5,924Decreased-3.570.04406,000.0036.7068.53Form 13
Scotia Capital Inc.12-31-2020Com New57,428Increased4.110.043,936,000.0047.5868.54Form 13
Rathbone Brothers Plc12-31-2020Com60,588Decreased-6.150.064,152,000.0033.0368.53Form 13
Bridgecreek Investment Management, Llc12-31-2020Com New208,505Increased2.482.1714,289,000.0045.2668.53Form 13
Handelsbanken Fonder Ab12-31-2020Com338,866Increased21.890.1423,222,000.0072.7668.53Form 13
Employees Retirement System Of Texas12-31-2020Com New423,000Maintained0.000.4628,988,000.0041.7468.53Form 13
Capital Investment Counsel, Inc12-31-2020Com New23,485Decreased-1.060.501,609,000.0040.1668.51Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,368New!0.000.00231,000.000.0068.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common820,590Decreased-14.581.5356,234,000.0021.0268.53Form 13
Argent Advisors, Inc.12-31-2020Com3,190New!0.000.13219,000.000.0068.65Form 13
Dana Investment Advisors, Inc.12-31-2020Com New502,195Decreased-6.001.7134,415,000.0033.2368.53Form 13
Signaturefd, Llc12-31-2020Com New13,320Increased7.290.04913,000.0052.1768.54Form 13
Wharton Business Group, Llc12-31-2020Com New7,873Maintained0.000.04540,000.0041.7368.59Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com New9,091Increased9.390.02623,000.0054.9868.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New428,699Increased39.050.2029,422,000.0097.3768.63Form 13
Edgestream Partners, L.p.12-31-2020Com New41,813Decreased-48.820.142,865,000.00-27.4768.52Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New8,993New!0.000.10616,000.000.0068.50Form 13
J. W. Coons Advisors, Llc12-31-2020Com New6,356New!0.000.17434,000.000.0068.28Form 13
Kentucky Retirement Systems12-31-2020Com New87,242New!0.000.315,979,000.000.0068.53Form 13
Cerity Partners Llc12-31-2020Stock29,468Increased6.490.062,019,000.0050.9068.51Form 13
Eqis Capital Management, Inc.12-31-2020Com New3,548New!0.000.03243,000.000.0068.49Form 13
Kinneret Advisory, Llc12-31-2020Com New14,679Decreased-3.120.141,006,000.0037.4368.53Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New3,905Decreased-20.010.02268,000.0013.5668.63Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New39,837New!0.000.312,730,000.000.0068.53Form 13
Columbia Asset Management12-31-2020Com New11,533New!0.000.16790,000.000.0068.50Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock25,259Decreased-0.040.261,731,000.0041.77137.00Form 13
Coronation Fund Managers Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New286Increased1488.890.0120,000.001,900.0069.93Form 13
Moors & Cabot, Inc.12-31-2020Com New6,090Increased5.070.03416,000.0048.5768.31Form 13
Ubs Group Ag12-31-2020Com New10,808,595Decreased-8.970.25740,712,000.0029.03546.68Form 13
Burt Wealth Advisors12-31-2020Com New884Maintained0.000.0261,000.0041.8669.00Form 13
Argent Trust Co12-31-2020Common Stock107,261Increased11.310.577,351,000.0057.95137.04Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New22,021Increased7.950.441,525,000.0056.2569.25Form 13
Lakeview Capital Partners, Llc12-31-2020Com New6,321New!0.000.20433,000.000.0068.50Form 13
Quinn Opportunity Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com New124,629Increased9.450.198,541,000.0055.1568.53Form 13
Hamilton Capital, Llc12-31-2020Com New3,129New!0.000.04214,000.000.0068.39Form 13
Baird Financial Group, Inc.12-31-2020Common35,849Increased19.900.012,456,000.0069.97136.82Form 13
Arcus Capital Partners, Llc12-31-2020Com New31,050Maintained0.000.322,128,000.0041.7768.53Form 13
Proficio Capital Partners Llc12-31-2020Com New3,496New!0.000.04240,000.000.0068.65Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock5,845Decreased-19.310.09401,000.0014.5768.61Form 13
Phoenix Holdings Ltd.12-31-2020Com New576,843Increased29.191.0539,468,000.0093.92136.06Form 13
Harbor Advisors Llc12-31-2020Com New6,608New!0.000.10453,000.000.0068.55Form 13
Mutual Advisors, Llc12-31-2020Com New5,160New!0.000.03354,000.000.0068.60Form 13
Independent Advisor Alliance12-31-2020Com New17,896Increased16.460.081,228,000.0065.281,068.51Form 13
Fortis Advisors, Llc12-31-2020Stock1,074New!0.000.0774,000.000.0068.90Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New248,407Decreased-23.800.2517,023,000.008.0168.53Form 13
Morse Asset Management, Inc12-31-2020Com27,402New!0.000.521,878,000.000.0068.54Form 13
Heritage Trust Co12-31-2020Common Stock48,866Increased14.090.553,348,000.0061.82136.32Form 13
Providence First Trust Co12-31-2020Com New44,417Decreased-3.821.543,044,000.0036.4468.53Form 13
Abbot Financial Management, Inc.12-31-2020Stock20,200Increased2.220.801,384,000.0044.9268.51Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,873Increased67.760.02471,000.00137.8868.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock34,318Increased53.670.052,352,000.00117.7868.54Form 13
Red Cedar Capital, Llc12-31-2020Com New3,500Maintained0.000.18240,000.000.0068.57Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New96,374New!0.000.226,605,000.000.0068.54Form 13
Cresset Asset Management, Llc12-31-2020Com New21,967Increased6.910.021,505,000.0051.7168.51Form 13
Windsor Creek Advisors, Llc12-31-2020Com New20,765Increased284.540.361,423,000.00445.2168.53Form 13
Spouting Rock Asset Management, Llc12-31-2020Com New37,604Increased15.161.232,577,000.0063.2068.53Form 13
Cornerstone Advisors, Llc12-31-2020Common38,000Increased90.000.232,604,000.00169.5768.53Form 13
Wealth Alliance12-31-2020Stock7,455Increased11.359.99511,000.0057.7268.54Form 13
Parcion Private Wealth Llc12-31-2020Com New11,785Increased2.490.11808,000.0046.3868.56Form 13
Bellevue Asset Management, Llc12-31-2020Com New44Increased10.000.003,000.0050.0068.18Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock26,563Increased0.070.811,820,000.0041.8668.52Form 13
Synovus Financial Corp12-31-2020Com New24,379Decreased-0.170.021,671,000.0042.33137.24Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com500New!0.000.0034,000.000.0068.00Form 13
Annapolis Financial Services, Llc12-31-2020Com New5,248New!0.000.14360,000.000.0068.60Form 13
Oder Investment Management, Llc12-31-2020Com New137New!0.000.019,000.000.0065.69Form 13
Veriti Management Llc12-31-2020Com New17,135New!0.000.321,174,000.000.0068.51Form 13
Barclays Plc12-31-2020Com10,303,392Decreased-8.930.36706,091,000.0029.08616.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com New198,990Increased9.900.0413,636,000.0055.7768.53Form 13
First Horizon Corp12-31-2020Common Stock7,898Increased8.800.00541,000.0054.5768.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock48,966Increased29.400.263,356,000.0083.3968.54Form 13
Westpac Banking Corp12-31-2020Com New620,364Decreased-12.139.9942,513,545,000.0024.54548,239.94Form 13
Northern Trust Corp12-31-2020Com17,475,078Increased11.410.231,197,567,000.0057.91407.87Form 13
Canandaigua National Corp12-31-2020Com55,225Decreased-4.980.663,785,000.0034.7068.54Form 13
Citizens Financial Group Inc/ri12-31-2020Com New3,024Decreased-28.930.01207,000.001.4768.45Form 13
Sit Investment Associates Inc12-31-2020Common175,975Maintained0.000.3312,060,000.000.0068.53Form 13
Valley National Advisers Inc12-31-2020Com New1,608New!0.000.02110,000.000.0068.41Form 13
Associated Banc-corp12-31-2020Com New17,900Maintained0.000.051,227,000.0041.8568.55Form 13
Teacher Retirement System Of Texas12-31-2020Com New474,349Increased72.230.2032,507,000.00144.3668.53Form 13
Oppenheimer & Co Inc12-31-2020Com New79,663Increased3.380.125,460,000.0046.7368.54Form 13
Citigroup Inc12-31-2020Com New5,923,189Increased19.560.24405,918,000.0069.46890.91Form 13
Clearstead Advisors, Llc12-31-2020Com New1,341Decreased-5.300.0192,000.0035.2968.61Form 13
Bryn Mawr Trust Co12-31-2020Common Stock18,207Increased4.220.051,247,000.0047.57136.94Form 13
Badgley Phelps & Bell Inc12-31-2020Com339,543Increased6.091.0123,269,000.0050.5368.53Form 13
Acadian Asset Management Llc12-31-2020Com New82,927Increased145.860.025,683,000.00248.4468.53Form 13
Globeflex Capital L P12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Burney Co/12-31-2020Com New131,754Increased677.220.509,029,000.001,001.10137.19Form 13
P.a.w. Capital Corp12-31-2020Com New11,000Decreased-15.380.67754,000.0019.8768.55Form 13
Bank Of Nova Scotia12-31-2020Com New1,973,489Increased80.570.29135,243,000.00155.88274.12Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds62Decreased-97.760.004,000.00-95.7464.52Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New125,922Increased6.480.418,629,000.0050.9168.53Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com New210,254Decreased-2.042.4314,409,000.0038.8468.53Form 13
Natixis Advisors, L.p.12-31-2020Com1,434,040Increased5.240.5798,275,000.0049.17137.06Form 13
Smithfield Trust Co12-31-2020Common Stock6,521Increased11.890.03447,000.0058.51136.83Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,241Increased1780.300.0085,000.002,733.3368.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,118Increased156.840.04214,000.00262.71207.74Form 13
Vanguard Group Inc12-31-2020Com New115,568,054Increased19.010.237,919,879,000.0068.68411.17Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com New60,483Maintained0.001.184,145,000.000.0068.53Form 13
Waddell & Reed Financial Inc12-31-2020Com New5,054,558Increased7.500.73346,389,000.0052.3768.53Form 13
Adirondack Trust Co12-31-2020Financials2,432Maintained0.000.10163,000.0038.1467.02Form 13
Nomura Asset Management Co Ltd12-31-2020Com New301,130Increased16.720.1320,636,000.0065.45205.54Form 13
Ameritas Investment Partners, Inc.12-31-2020Com63,287Increased2.210.214,336,000.0044.87205.14Form 13
Federated Hermes, Inc.12-31-2020Com New57,631Increased17.220.003,949,000.0066.13272.34Form 13
Cibc World Markets Corp12-31-2020Com919,897Increased118.540.3263,041,000.00209.7568.53Form 13
Asset Management One Co., Ltd.12-31-2020Com New747,135Increased9.990.2150,622,000.0054.1367.75Form 13
Raymond James & Associates12-31-2020Com New789,747Increased15.570.0654,121,000.0063.8068.53Form 13
Systematic Financial Management Lp12-31-2020Com New13,500Maintained0.000.04925,000.0041.6568.52Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com32,743Increased1.711.062,244,000.0044.1268.53Form 13
Thomas White International Ltd12-31-2020Com New9,220Maintained0.000.10632,000.0041.7068.55Form 13
Moneta Group Investment Advisors Llc12-31-2020Com New10,200Increased12.090.05699,000.0058.8668.53Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New25,867Increased9.540.001,772,000.0055.1768.50Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New35,780Decreased-34.500.042,452,000.00-7.1668.53Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com New17,761New!0.000.011,217,000.000.0068.52Form 13
Natixis Investment Managers International12-31-2020Common Stock476,025New!0.002.2832,621,000.000.0068.53Form 13
Mason Street Advisors, Llc12-31-2020Com New197,164Increased17.140.2313,512,000.0066.0468.53Form 13
Westfield Capital Management Co Lp12-31-2020Com New1,545,505New!0.000.63105,913,000.000.0068.53Form 13
Credit Agricole S A12-31-2020Com New131,557Increased771.240.299,016,000.001,135.07342.79Form 13
Geode Capital Management, Llc12-31-2020Com New21,861,419Increased21.560.251,494,168,000.0072.20115.97Form 13
Nordea Investment Management Ab12-31-2020Com New2,723,969Increased13.930.30186,674,000.0062.7068.53Form 13
Natixis12-31-2020Com New1,143,040New!0.000.2878,333,000.000.0068.53Form 13
Algert Global Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ramius Advisors Llc12-31-2020Com New67,400Maintained0.000.005,000.000.000.07Form 13
Wolverine Asset Management Llc12-31-2020Com New6,857Decreased-42.480.00469,000.00-18.5868.40Form 13
Advisors Asset Management, Inc.12-31-2020Com New41,996Increased38.230.052,878,000.0095.9268.53Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New159,525Increased78.560.0310,933,000.00153.2068.53Form 13
Epoch Investment Partners, Inc.12-31-2020Com New3,445,977Increased46.951.09236,153,000.00108.29137.06Form 13
Maple Capital Management, Inc.12-31-2020Com New158,248Increased0.611.6710,845,000.0021.8068.53Form 13
Capital Fund Management S.a.12-31-2020Com New687,704Increased252.859.9947,128,355,000.00400.12137,060.00Form 13
Estabrook Capital Management12-31-2020Common1,120Decreased-11.119.9976,754,000.0025.9968,530.36Form 13
Brown Advisory Inc12-31-2020Com New49,044Increased6.360.013,361,000.0050.72137.30Form 13
Bridgewater Associates, Lp12-31-2020Com New289,546New!0.000.1719,843,000.000.0068.53Form 13
Miura Global Management, Llc12-31-2020Com New59,100Decreased-6.040.764,050,000.0033.1868.53Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New206,100New!0.000.0914,124,000.000.0068.53Form 13
Magnetar Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com New2,657,400Increased21.241.41182,111,000.0071.85137.06Form 13
Lee Financial Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com New112,240Decreased-22.600.067,692,000.009.7068.53Form 13
Ghp Investment Advisors, Inc.12-31-2020Com New4,006New!0.000.03275,000.000.0068.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New6,835Decreased-43.310.05468,000.00-18.3268.47Form 13
Capital World Investors12-31-2020Com New5,897,798Increased0.200.08404,176,000.0042.0268.53Form 13
Apg Asset Management N.v.12-31-2020Com New791,764Decreased-5.720.0744,346,000.0028.0656.01Form 13
Greenwich Wealth Management Llc12-31-2020Com New27,315Increased538.350.161,872,000.00804.3568.53Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,239,512Increased29.040.35153,475,000.0082.9068.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New1,036,934Increased15.910.2671,062,000.0064.29137.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,147,547Increased5.030.1678,641,000.0048.87274.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New174,639Increased4.200.0311,968,000.0047.6868.53Form 13
Johnson Financial Group, Inc.12-31-2020Com New10,829Increased845.760.06742,000.001,225.00136.12Form 13
Csat Investment Advisory, L.p.12-31-2020Com New102Decreased-97.690.017,000.00-96.7368.63Form 13
Rock Creek Group, Lp12-31-2020Com New3,903Increased12.350.11267,000.0058.9368.41Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New29,383Decreased-8.820.202,014,000.0029.2768.54Form 13
Norinchukin Bank, The12-31-2020Com New42,175Increased18.900.042,890,000.0068.5168.52Form 13
Meristem Family Wealth, Llc12-31-2020Com New3,543New!0.000.05243,000.000.0068.59Form 13
Quantbot Technologies Lp12-31-2020Com5,607Decreased-88.820.04384,000.00-84.1668.49Form 13
Cohanzick Management, Llc12-31-2020Com2,000New!0.000.11137,000.000.0068.50Form 13
Highlander Capital Management, Llc12-31-2020Equities2,500Maintained0.000.08171,000.0041.3268.40Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New610,435Increased233.630.1941,833,000.00372.90137.05Form 13
Affinity Investment Advisors, Llc12-31-2020Com New64,473Increased1.151.784,418,000.0043.3568.52Form 13
Aia Group Ltd12-31-2020Com New15,300New!0.000.121,080,000.000.0070.59Form 13
Andra Ap-fonden12-31-2020Com200,311Increased89.150.3013,727,000.00168.1168.53Form 13
Twin Tree Management, Lp12-31-2020Com New806,202New!0.000.2155,249,000.000.00205.59Form 13
Element Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New607,282Increased34.620.2241,197,000.0093.32339.20Form 13
Atria Investments Llc12-31-2020Com New42,437Increased17.380.072,908,000.0066.3668.53Form 13
Picton Mahoney Asset Management12-31-2020Com362,119Increased205.561.1224,818,000.00333.5868.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New422,809Increased14.730.2728,975,000.0062.7868.53Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com New800Maintained0.000.0555,000.0041.0368.75Form 13
Alethea Capital Management, Llc12-31-2020Com New28,363New!0.000.971,944,000.000.0068.54Form 13
Column Capital Advisors, Llc12-31-2020Stock196Decreased-43.350.0013,000.00-23.5366.33Form 13
Regal Investment Advisors Llc12-31-2020Com New6,101Decreased-6.430.05418,000.0032.7068.51Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com New6,024Increased40.420.00413,000.0099.5268.56Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com New3,042New!0.000.14208,000.000.0068.38Form 13
Kiltearn Partners Llp12-31-2020Com New1,500,866Decreased-20.534.92102,854,000.0012.6468.53Form 13
Uss Investment Management Ltd12-31-2020Com New30,500Maintained0.000.022,090,000.0041.7968.52Form 13
Vontobel Holding Ltd.12-31-2020Com New348,422Maintained0.000.1725,863,000.000.00296.90Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,864Increased120.310.03196,000.00211.1168.44Form 13
Penserra Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com3,459New!0.000.02237,000.000.0068.52Form 13
Checchi Capital Advisers, Llc12-31-2020Com New12,897Increased38.230.09884,000.0096.0168.54Form 13
Gm Advisory Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary295,201Increased2.800.2620,230,000.0045.7268.53Form 13
Northeast Financial Consultants Inc12-31-2020Com New4,897New!0.000.03336,000.000.0068.61Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New28,352Increased292.520.051,105,000.00216.6238.97Form 13
Winton Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com New2,929New!0.000.08200,000.000.0068.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New78,435Increased19.230.075,375,000.0069.1868.53Form 13
Dakota Wealth Management12-31-2020Com New10,625New!0.000.09728,000.000.0068.52Form 13
Bayesian Capital Management, Lp12-31-2020Com New5,038Decreased-91.070.09345,000.00-87.3568.48Form 13
Maven Securities Ltd12-31-2020Com New5,622Maintained0.000.04386,000.000.0068.66Form 13
Alphacrest Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New82,196Increased2192.140.185,632,000.003,136.78273.91Form 13
Tredje Ap-fonden12-31-2020Com910,401Increased19.731.6162,390,000.0069.7068.53Form 13
Strycker View Capital Llc12-31-2020Com New111,100New!0.007.227,614,000.000.0068.53Form 13
Teza Capital Management Llc12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com New72,602Decreased-1.920.554,975,000.0039.0168.52Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com New23,687Increased14.650.062,329,000.00133.131,706.29Form 13
Zions Bancorporation, N.a.12-31-2020Com2,698Increased44.590.02185,000.00105.5668.57Form 13
Wealthsource Partners, Llc12-31-2020Com New5,016Decreased-14.550.04344,000.0021.1368.58Form 13
Enlightenment Research, Llc12-31-2020Com New15,100Maintained0.001.461,035,000.000.0068.54Form 13
Wealthcare Advisory Partners Llc12-31-2020Common16,142Decreased-13.390.101,106,000.0022.7568.52Form 13
L2 Asset Management, Llc12-31-2020Com New30,722New!0.001.452,105,000.000.0068.52Form 13
Corient Capital Partners, Llc12-31-2020Com New23,902Increased25.240.161,638,000.0077.46136.96Form 13
Gqg Partners Llc12-31-2020Com New7,350,770New!0.001.73503,659,000.000.0068.52Form 13
Perennial Advisors, Llc12-31-2020Com New168Maintained0.000.0012,000.000.0071.43Form 13
Cpwm, Llc12-31-2020Equities3,388New!0.000.02232,000.000.0068.48Form 13
Gillson Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New55Maintained0.000.004,000.0033.3372.73Form 13
Pearl River Capital, Llc12-31-2020Com New5,412Maintained0.000.13371,000.000.0068.55Form 13
Verdence Capital Advisors Llc12-31-2020Com New14,003Increased20.840.18960,000.0071.4368.56Form 13
Gemsstock Ltd.12-31-2020Com New149,200New!0.006.2410,224,000.000.0068.53Form 13
Lake Street Advisors Group, Llc12-31-2020Com New8,005Increased28.570.05549,000.0082.3968.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,128New!0.000.07283,000.000.00140.77Form 13
Blueshift Asset Management, Llc12-31-2020Com New18,490New!0.000.151,267,000.000.0068.52Form 13
Tibra Equities Europe Ltd12-31-2020Morgan Stanley0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com New3,425New!0.000.02235,000.000.0068.61Form 13
Banco De Sabadell, S.a12-31-2020Com New117,525Increased832.740.847,995,000.001,228.07136.05Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,218Increased5.970.02358,000.0050.4268.61Form 13
Rockefeller Capital Management L.p.12-31-2020Com New44,361Increased2.870.023,039,000.0045.90133.04Form 13
Aigen Investment Management, Lp12-31-2020Com New25,786Decreased-2.010.231,767,000.0038.9268.53Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New6,146Decreased-1.490.06421,000.0039.4068.50Form 13
Little House Capital Llc12-31-2020Equity5,073New!0.000.26347,000.000.0068.40Form 13
Peak6 Investments Llc12-31-2020Com New1,297,611Increased9.510.1988,925,000.0055.38205.59Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock11,179Increased811.830.15766,000.001,198.3168.52Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com New3,057New!0.000.07209,000.000.0068.37Form 13
Ossiam12-31-2020Com New313,951Increased419.920.7521,515,000.00636.8268.53Form 13
H2o Am Llp12-31-2020Com New13,970Decreased-56.032.33957,000.00-37.7068.50Form 13
Seeyond12-31-2020Common Stock4,871Increased104.490.03333,000.00189.5768.36Form 13
Qtron Investments Llc12-31-2020Com New16,453Increased36.800.301,128,000.0094.1568.56Form 13
Quilter Plc12-31-2020Com New7,876Maintained0.000.02540,000.0041.73137.18Form 13
Jupiter Wealth Management Llc12-31-2020Com94,200Increased3.843.956,456,000.0047.2068.54Form 13
Transcend Wealth Collective, Llc12-31-2020Com New40,604New!0.000.372,783,000.000.0068.54Form 13
Core Alternative Capital12-31-2020Com New102,241Decreased-10.792.107,007,000.0026.4668.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New233,337Increased92.130.7015,991,000.00172.3368.53Form 13
Evoke Wealth, Llc12-31-2020Stock8,087Increased44.000.04554,000.00104.4368.51Form 13
Tobias Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dcf Advisers, Llc12-31-2020Com New22,500New!0.000.641,542,000.000.0068.53Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com New570,000New!0.000.3739,063,000.000.00137.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New805New!0.000.0255,000.000.0068.32Form 13
Berry Street Capital Management Llp12-31-2020Com58,387New!0.000.514,001,000.000.0068.53Form 13
Inspire Advisors, Llc12-31-2020Com New19New!0.000.001,000.000.0052.63Form 13
Charter Oak Capital Management, Llc12-31-2020Com New279New!0.000.0019,000.000.0068.10Form 13
Swisspartners Ltd.12-31-2020Com New16,625New!0.009.991,121,037,000.000.0067,430.80Form 13
Bouvel Investment Partners, Llc12-31-2020Stock116Maintained0.000.018,000.000.0068.97Form 13
Altus Wealth Group Llc12-31-2020Com New4,189New!0.000.27287,000.000.00286.24Form 13
Vantage Consulting Group Inc12-31-2020Com New1,904New!0.000.01130,000.000.0068.28Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New4,953New!0.000.24339,000.000.0068.44Form 13
Essex Investment Management Co Llc12-31-2020Com42,523Decreased-14.950.362,914,000.0020.5168.53Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com428,700Increased19.581.3329,379,000.0069.5068.53Form 13
Loomis Sayles & Co L P12-31-2020Common179,627Increased3609.000.0112,310,000.005,160.68137.07Form 13
M&t Bank Corp12-31-2020Com New723,369Decreased-2.250.2349,607,000.0038.641,860.15Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com435,088Increased14.840.1129,817,000.0062.7768.53Form 13
Mml Investors Services, Llc12-31-2020Com New84,539Increased83.710.065,793,000.00160.5968.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New2,734,113Increased14.980.23187,369,000.0063.13683.67Form 13
German American Bancorp, Inc.12-31-2020Com New91,545Increased12.421.236,274,000.0059.36138.30Form 13
Stifel Financial Corp12-31-2020Com New824,731Increased159.080.0956,520,000.00267.23544.82Form 13
American Century Companies Inc12-31-2020Com New1,204,747Increased43.080.0682,561,000.00103.0168.53Form 13
Legal & General Group Plc12-31-2020Com New9,012,929Increased15.870.24617,655,000.0064.41205.59Form 13
Ameriprise Financial Inc12-31-2020Com19,577,239Increased41.530.471,341,596,000.00100.80415.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,099New!0.000.00212,000.000.0068.41Form 13
Credit Suisse Ag/12-31-2020Com New4,488,674Increased11.550.15307,608,000.0058.27823.01Form 13
Montag A & Associates Inc12-31-2020Com New90,941Increased2002.200.386,232,000.002,881.8268.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock230,799Increased140.830.3715,816,000.00241.3868.53Form 13
Mercer Global Advisors Inc /adv12-31-2020Com150,175Increased7.530.1310,292,000.0052.4168.53Form 13
Marvin & Palmer Associates Inc12-31-2020Com183,647Increased17.664.9112,314,000.0063.1667.05Form 13
Capital Growth Management Lp12-31-2020Common Stocks300,000New!0.002.0720,559,000.000.0068.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,778,266Decreased-51.060.17670,106,000.00-30.56411.21Form 13
Banco Santander, S.a.12-31-2020Com New98,616Decreased-18.950.056,758,000.0014.89205.70Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common217,458Increased34.180.0314,902,000.0090.3768.53Form 13
Axa S.a.12-31-2020Com New286,151Increased0.230.0719,610,000.0042.06205.97Form 13
Allstate Corp12-31-2020Equ39,312Increased27.300.082,694,000.0080.5668.53Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New29,925,698Increased801.050.372,050,808,000.001,178.45274.12Form 13
Pacific Global Investment Management Co12-31-2020Com New12,647Decreased-2.270.19867,000.0038.7268.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New4,310,008Increased603.280.10295,365,000.00896.78342.63Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com8,100Decreased-8.990.14555,000.0029.0768.52Form 13
Amalgamated Bank12-31-2020Com76,734Increased20.319.995,259,000.0070.5368.54Form 13
Alerus Financial Na12-31-2020Com New55,139New!0.000.383,779,000.000.0068.54Form 13
Mutual Of America Capital Management Llc12-31-2020Equities214,016Increased7.190.1714,667,000.0052.0868.53Form 13
Wolverine Trading, Llc12-31-2020Com New1,345,552Increased90.470.1491,282,000.00173.53203.52Form 13
Bank Of Montreal /can/12-31-2020Com New9,196,790Decreased-11.470.46699,508,000.0041.05760.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New11,172,733Decreased-0.460.70765,667,000.0041.08274.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,837,555Increased19.260.25400,048,000.0069.0468.53Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com New20,334Decreased-61.370.021,394,000.00-45.23137.19Form 13
Royal Bank Of Canada12-31-2020Com New9,735,246Increased9.730.18667,156,000.0055.531,167.83Form 13
Brookfield Asset Management Inc.12-31-2020Com New79,485Maintained0.000.025,447,000.000.0068.53Form 13
Shelton Capital Management12-31-2020Com New94,906Increased8.510.296,504,000.0053.8068.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New2,580,518Decreased-21.380.16176,843,000.0011.43342.65Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Com New99,701Maintained0.000.136,833,000.0041.7368.53Form 13
Mai Capital Management12-31-2020Cs9,377New!0.000.02643,000.000.0068.57Form 13
Maltese Capital Management Llc12-31-2020Com New303,770Decreased-20.213.2120,817,000.0013.0968.53Form 13
Great West Life Assurance Co /can/12-31-2020Com New2,703,652Increased29.560.35185,226,000.0083.47274.51Form 13
Wexford Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com140,024Decreased-0.530.299,596,000.0040.9968.53Form 13
Td Asset Management Inc12-31-2020Com New5,166,727Increased59.700.43354,076,000.00126.36137.06Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com New2,943Decreased-56.200.01202,000.00-37.8568.64Form 13
Chilton Capital Management Llc12-31-2020Com New281,518Decreased-0.851.3819,292,000.0040.5368.53Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/12-31-2020Com New30,019Decreased-28.630.122,057,000.001.1368.52Form 13
Evermay Wealth Management Llc12-31-2020Com New5,575Decreased-3.980.08382,000.0035.9468.52Form 13
Voya Investment Management Llc12-31-2020Com New639,737Increased3.730.0843,841,000.0047.02205.55Form 13
Colony Group Llc12-31-2020Common4,756Increased3.800.01326,000.0046.8568.54Form 13
California State Teachers Retirement System12-31-2020Common Stock2,464,818Increased30.470.24168,914,000.0084.9268.53Form 13
Coldstream Capital Management Inc12-31-2020Com New8,805Increased30.100.04603,000.0083.8468.48Form 13
Jefferies Group Llc12-31-2020Com New153,293Increased1231.360.0910,504,000.001,785.82205.15Form 13
Basswood Capital Management, L.l.c.12-31-2020Com New369,259Decreased-30.511.5725,305,000.00-1.5168.53Form 13
Markston International Llc12-31-2020Common Stock182,707Decreased-4.711.4712,521,000.0035.06137.07Form 13
Earnest Partners Llc12-31-2020Com254,863Decreased-35.320.1217,466,000.00-8.3268.53Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New4,636,078Decreased-0.260.25317,696,000.0041.381,987.37Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,402Increased9.450.0096,000.0054.8468.47Form 13
Paloma Partners Management Co12-31-2020Com New29,443Decreased-68.640.052,018,000.00-55.54137.08Form 13
Robotti Robert12-31-2020Com New9,000Increased12.500.18617,000.0059.4368.56Form 13
Bridgeway Capital Management, Llc12-31-2020Com New363,635Decreased-29.580.5324,920,000.00-0.1968.53Form 13
Eminence Capital, Lp12-31-2020Com New2,859,695Decreased-2.891.84195,975,000.0037.6468.53Form 13
Tdam Usa Inc.12-31-2020Com New146,677Decreased-12.440.6310,052,000.0024.1168.53Form 13
White Pine Capital Llc12-31-2020Com15,700Decreased-2.480.381,076,000.0038.3068.54Form 13
Prudential Financial Inc12-31-2020Com New2,985,035Increased97.040.34204,564,000.00179.28205.57Form 13
Northern Oak Wealth Management Inc12-31-2020Com New56,751Increased4.320.523,889,000.0047.8768.53Form 13
Wedbush Securities Inc12-31-2020Com11,653Increased92.330.07799,000.00172.7068.57Form 13
Nomura Holdings Inc12-31-2020Cmn528,702Decreased-24.350.0534,439,000.005.64130.28Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com New1,664,705Decreased-8.650.40114,082,000.0029.4868.53Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New761,514Increased0.830.1152,187,000.0042.9168.53Form 13
Bridger Management, Llc12-31-2020Com New653,530Decreased-20.013.4244,786,000.0013.3768.53Form 13
Cnh Partners Llc12-31-2020Com New6,673New!0.000.02453,000.000.0067.89Form 13
Longfellow Investment Management Co Llc12-31-2020Com New25,726New!0.000.211,764,000.000.0068.57Form 13
Aqr Capital Management Llc12-31-2020Com New880,682Decreased-6.120.1159,728,000.0032.68135.59Form 13
Leuthold Group, Llc12-31-2020Com New140,532Increased34.121.279,631,000.0090.1168.53Form 13
Two Sigma Investments, Lp12-31-2020Com New110,800Decreased-89.810.027,594,000.00-85.55137.08Form 13
Mount Lucas Management Lp12-31-2020Common Stock58,750New!0.000.854,026,000.000.0068.53Form 13
Shell Asset Management Co12-31-2020Com New97,129Increased8.280.146,656,000.0053.4768.53Form 13
Balyasny Asset Management Llc12-31-2020Com New1,098,319Increased21.710.5575,268,000.0072.51137.06Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,195Increased9.440.01767,000.0054.9568.51Form 13
Hilltop Holdings Inc.12-31-2020Com New13,874Increased22.360.14951,000.0073.86137.09Form 13
Overbrook Management Corp12-31-2020Com New3,764Decreased-93.350.06258,000.00-90.5768.54Form 13
Janus Henderson Group Plc12-31-2020Com New12,476,174Increased26.730.40854,988,000.0079.6268.53Form 13
Corsair Capital Management, L.p.12-31-2020Com New9,622Decreased-2.460.15659,000.0038.1668.49Form 13
Grand Jean Capital Management Inc12-31-2020Com194,318Increased893.453.7713,317,000.001,307.7268.53Form 13
Perritt Capital Management Inc12-31-2020Com New5,275Maintained0.000.22361,000.0041.5768.44Form 13
Guggenheim Capital Llc12-31-2020Com New210,164Increased12.480.0914,403,000.0059.43205.59Form 13
Cohen & Steers, Inc.12-31-2020Com4,859Increased13.080.00333,000.0060.1068.53Form 13
Pictet Asset Management Ltd12-31-2020Com New774,681Increased41.320.0753,089,000.00100.31137.06Form 13
Dsc Advisors, L.p.12-31-2020Com New192,473Increased0.039.9913,190,000.0041.78135.81Form 13
Owl Creek Asset Management, L.p.12-31-2020Com New1,759,400New!0.005.02120,572,000.000.00137.06Form 13
A.r.t. Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock589,226Decreased-54.420.2240,378,000.00-35.3968.53Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,498,448Decreased-9.400.51102,689,000.0028.42137.06Form 13
Polar Asset Management Partners Inc.12-31-2020Com New4,555Increased9.810.00312,000.0055.2268.50Form 13
Mcdonald Partners Llc12-31-2020Com New11,281New!0.000.22773,000.000.0068.52Form 13
Advisors Capital Management, Llc12-31-2020Com New4,980New!0.000.01341,000.000.0068.47Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock20,834Increased10.910.281,428,000.0057.2768.54Form 13
Ejf Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com New2,481New!0.000.08310,000.000.00124.95Form 13
Levin Capital Strategies, L.p.12-31-2020Com New4,000Decreased-40.300.03274,000.00-15.4368.50Form 13
Brinker Capital Investments, Llc12-31-2020Com New7,024Decreased-84.110.01481,000.00-77.4968.48Form 13
Mariner, Llc12-31-2020Com New93,188Increased17.570.056,386,000.0066.6968.53Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com580,000Increased5700.000.5037,137,000.007,588.8264.03Form 13
Prelude Capital Management, Llc12-31-2020Com New158,761Increased293.140.2810,880,000.00457.09137.05Form 13
Twin Focus Capital Partners, Llc12-31-2020Com New3,211New!0.000.07220,000.000.0068.51Form 13
Walleye Trading Llc12-31-2020Com New405,178Decreased-2.800.1127,767,000.0037.77205.57Form 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 Llc12-31-2020Com New218New!0.000.0015,000.000.0068.81Form 13
First Republic Investment Management, Inc.12-31-2020Com New1,149,090Increased10.170.2678,747,000.0056.1568.53Form 13
Macquarie Group Ltd12-31-2020Com New134,521Increased55.870.029,219,000.00120.97205.57Form 13
Samlyn Capital, Llc12-31-2020Com New3,894,504Increased120.763.82266,890,000.00212.89342.65Form 13
Putnam Investments Llc12-31-2020Common Stock965,872Increased34.210.1266,191,000.0090.21137.06Form 13
Citadel Advisors Llc12-31-2020Com New6,733,068Decreased-49.370.12461,417,000.00-28.24274.12Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com New1,128,500Decreased-29.060.2677,336,000.000.55137.06Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,630Maintained0.000.04112,000.000.9068.71Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,379New!0.009.99163,032,000.000.0068,529.63Form 13
Toscafund Asset Management Llp12-31-2020Com27,000Increased8.002.631,850,000.0053.0268.52Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New3,605Increased909.800.01247,000.001,352.9468.52Form 13
Quantitative Investment Management, Llc12-31-2020Com66,781New!0.000.374,576,000.000.0068.52Form 13
Susquehanna International Group, Llp12-31-2020Com New18,091,878Decreased-3.730.201,239,838,000.0036.45548.24Form 13
Two Sigma Securities, Llc12-31-2020Com New147,563Increased142.400.2410,113,000.00243.63205.60Form 13
Benjamin Edwards Inc12-31-2020Com New600Maintained0.000.0341,000.0041.3868.33Form 13
Alberta Investment Management Corp12-31-2020Com New230,200Decreased-19.400.1415,776,000.0014.2468.53Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,994Decreased-1.380.01822,000.0039.8068.53Form 13
Flow Traders U.s. Llc12-31-2020Common Stock2,999New!0.000.01206,000.000.0068.69Form 13
Psagot Investment House Ltd.12-31-2020Com New3,715New!0.000.01255,000.000.0068.64Form 13
Freestone Capital Holdings, Llc12-31-2020Com New1,725Increased11.000.01118,214,000.0057.3368,529.86Form 13
Petrus Trust Company, Lta12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com New1,284,615Increased0.881.8988,035,000.0042.99206.06Form 13
Westover Capital Advisors, Llc12-31-2020Com New4,000New!0.000.10274,000.000.0068.50Form 13
Hap Trading, Llc12-31-2020Com New288,916Increased33.080.051,773,000.00163.0615.18Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com New200,000Maintained0.000.6613,706,000.000.00137.06Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New8,320Increased10.620.06570,000.0056.5968.51Form 13
Homrich & Berg12-31-2020Com New2,929Maintained0.000.01201,000.000.0068.62Form 13
Gotham Asset Management, Llc12-31-2020Com New27,819Increased3.730.061,906,000.0046.9568.51Form 13
Pathstone Family Office, Llc12-31-2020Com New3,538Increased32.260.01242,000.0087.6068.40Form 13
Bronson Point Management Llc12-31-2020Com New200,000New!0.005.4213,706,000.000.0068.53Form 13
Captrust Financial Advisors12-31-2020Common Stock93,113Increased10.530.086,381,000.0060.2968.53Form 13
Odey Asset Management Group Ltd12-31-2020Com New65,000Increased15.861.154,455,000.0064.27137.08Form 13
Odey Holdings Ag12-31-2020Com New8,900Maintained0.006.28610,000.0041.8668.54Form 13
Reliant Investment Management, Llc12-31-2020Com3,315New!0.000.07227,000.000.0068.48Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com22,913Maintained0.000.631,570,000.0041.7068.52Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock3,212,860Decreased-28.623.96220,177,000.001.17137.06Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New15,381,741Decreased-14.800.371,054,111,000.0020.77274.12Form 13
Metlife Investment Management, Llc12-31-2020Com347,105Increased10.830.1323,787,000.0057.2568.53Form 13
Pinebridge Investments, L.p.12-31-2020Com160,163Decreased-39.530.1610,976,000.00-14.20137.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com New81,661Increased232.790.175,597,000.00371.92137.34Form 13
Allianz Asset Management Gmbh12-31-2020Com New4,587,500Decreased-4.650.31314,381,000.0035.28205.45Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New22,698Increased24.430.091,548,000.0075.5168.20Form 13
Vestcor Inc12-31-2020Com New47,591Increased91.510.143,261,000.00171.3068.52Form 13
Mirabella Financial Services Llp12-31-2020Com New26,214Decreased-70.110.655,239,000.00-36.53199.86Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New3,368New!0.000.01231,000.000.0068.59Form 13
Utah Retirement Systems12-31-2020Com New267,397Increased26.390.2618,325,000.0079.1568.53Form 13
Southport Management, L.l.c.12-31-2020Com New15,000Decreased-40.006.171,027,950,000.00-14.9668,530.00Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com New48,500Decreased-0.610.163,325,000.0040.95137.15Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com New350,000Maintained0.003.3423,986,000.000.00137.06Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New19,020Increased269.320.691,303,000.00423.2968.51Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com New18,133New!0.000.391,242,000.000.0068.49Form 13
Select Equity Group, L.p.12-31-2020Com New2,258,049Maintained0.009.99154,744,098,000.000.0068,530.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com New403,269New!0.002.0327,636,000.000.0068.53Form 13
Junto Capital Management Lp12-31-2020Com New1,337,350Decreased-1.132.9891,649,000.0040.1368.53Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Com New244,000New!0.001.3116,721,000.000.00205.59Form 13
Point72 Hong Kong Ltd12-31-2020Com New92,100Increased7.150.286,312,000.0051.88137.09Form 13
Toroso Investments, Llc12-31-2020Com New5,922New!0.000.03406,000.000.0068.56Form 13
Van Hulzen Asset Management, Llc12-31-2020Com New7,508Decreased-0.910.08515,000.0040.7168.59Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New81,220Decreased-85.060.085,566,000.00-78.8268.53Form 13
Point72 Asset Management, L.p.12-31-2020Com New160,000Decreased-54.380.0510,965,000.00-35.3468.53Form 13
Engineers Gate Manager Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New1,962Decreased-4.390.04134,000.0035.3568.30Form 13
Crawford Lake Capital Management, Llc12-31-2020Com New17,033New!0.000.241,167,000.000.0068.51Form 13
Capital Analysts, Llc12-31-2020Com New82,404Increased3.120.505,647,000.0046.1468.53Form 13
Gibraltar Capital Management, Inc.12-31-2020Com New80,630Increased3.463.295,526,000.0046.6668.54Form 13
Sg3 Management, Llc12-31-2020Com New12,800Maintained0.000.02877,000.0041.9168.52Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com New13,500New!0.000.01925,000.000.0068.52Form 13
Man Group Plc12-31-2020Com New318,803Decreased-73.360.1021,848,000.00-62.24274.58Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com New304,233Decreased-3.960.1520,849,000.0036.13205.56Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,124New!0.000.01483,000.000.0067.80Form 13
Wealthspire Advisors, Llc12-31-2020Com New18,757Increased78.490.041,285,000.00152.9568.51Form 13
Quadrant Capital Group Llc12-31-2020Com New10,308Increased127.350.13706,000.00222.3768.49Form 13
Optimal Asset Management, Inc.12-31-2020Com New6,548Increased0.140.06449,000.0042.0968.57Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New59,343Decreased-83.170.054,067,000.00-76.1568.53Form 13
Vivaldi Capital Management, Llc12-31-2020Com New4,726Decreased-29.480.07324,000.00-14.5168.56Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com12,857Decreased-53.230.09881,000.00-33.6668.52Form 13
Jt Stratford Llc12-31-2020Com New3,248New!0.000.08223,000.000.0068.66Form 13
Centiva Capital, Lp12-31-2020Com New32,000Increased71.010.092,194,000.00142.43205.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New10,504Decreased-35.910.00718,000.00-8.30204.94Form 13
Partners Capital Investment Group, Llp12-31-2020Com New694,373Decreased-13.782.7047,585,000.0022.3368.53Form 13
Point72 Europe (london) Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com New14,972Increased4.410.861,026,000.0048.0568.53Form 13
Summit Trail Advisors, Llc12-31-2020Equity4,512Maintained0.000.04309,000.000.0068.48Form 13
Azora Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com New46,293Decreased-33.260.533,172,000.00-5.4368.52Form 13
Capital Markets Trading Uk Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New11,085Decreased-4.040.07760,000.0036.2068.56Form 13
Cito Capital Group, Llc12-31-2020Com86,328New!0.002.985,916,000.000.0068.53Form 13
One Wealth Advisors, Llc12-31-2020Common Stock5,597Decreased-4.630.21384,000.0035.2168.61Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New8,259Maintained0.000.01566,000.000.0068.53Form 13
Atom Investors Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,000Maintained0.000.0669,000.0043.7569.00Form 13
Sofos Investments, Inc.12-31-2020Comstock14New!0.000.001,000.000.0071.43Form 13
Principle Wealth Partners Llc12-31-2020Stock13,763Decreased-3.440.12943,000.0036.8768.52Form 13
Aj Wealth Strategies, Llc12-31-2020Com New3,050New!0.000.02209,000.000.0068.52Form 13
Inherent Group, Lp12-31-2020Com New156,500New!0.002.2910,725,000.000.00137.07Form 13
Walleye Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock88,861Decreased-9.701.876,090,000.0027.9968.53Form 13
Townsquare Capital Llc12-31-2020Com New24,879Increased25.740.071,705,000.0080.61205.60Form 13
Kore Private Wealth Llc12-31-2020Com New4,666Increased61.730.05320,000.00130.2268.58Form 13
Wealthfront Advisers Llc12-31-2020Com New89,690Increased29.430.046,146,000.0083.4668.52Form 13
Levin Easterly Partners Llc12-31-2020Com New442,803Decreased-77.174.2030,345,000.00-67.6468.53Form 13
Private Portfolio Partners Llc12-31-2020Com New4,608Increased0.520.11316,000.0042.3468.58Form 13
Gladstone Institutional Advisory Llc12-31-2020Com New3,166Decreased-43.960.04217,000.00-20.5168.54Form 13
Edge Capital Group, Llc12-31-2020Com New167,250Decreased-0.130.9711,462,000.0041.5668.53Form 13
Aspire Private Capital, Llc12-31-2020Com New2,837Increased14.950.07194,000.0063.0368.38Form 13
Waterfront Wealth Inc.12-31-2020Com New3,804New!0.000.18261,000.000.0068.61Form 13
Curated Wealth Partners Llc12-31-2020Com New4,214New!0.000.19289,000.000.0068.58Form 13
Meridian Wealth Partners, Llc12-31-2020Com New357New!0.000.0124,000.000.0067.23Form 13
Nexwave Capital Partners Llc12-31-2020Com New4,000New!0.000.43274,000.000.0068.50Form 13
Mik Capital, Lp12-31-2020Com New11,361New!0.000.32779,000.000.0068.57Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs17,781Increased69.830.021,219,000.00140.9168.56Form 13
Crake Asset Management Llp12-31-2020Com New656,000New!0.001.6844,956,000,000.000.0068,530.49Form 13
Kingsview Wealth Management, Llc12-31-2020Com New2,951New!0.000.01202,000.000.0068.45Form 13
Pacitti Group Inc.12-31-2020Com136Maintained0.000.019,000.0050.0066.18Form 13
Visionary Wealth Advisors12-31-2020Com New6,171Increased4.650.05423,000.0048.4268.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New1,572Increased86.040.03108,000.00163.4168.70Form 13
Heron Financial Group, Llc12-31-2020Com New27,525Decreased-1.891.432,063,000.0051.3674.95Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com New8,009New!0.000.13549,000.000.0068.55Form 13
Concord Wealth Partners12-31-2020Com New15New!0.000.001,000.000.0066.67Form 13
Cloverfields Capital Group, Lp12-31-2020Com New15,229New!0.000.391,044,000.000.0068.55Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock279New!0.000.0119,000.000.0068.10Form 13
Interocean Capital Group, Llc12-31-2020Stock7,045New!0.000.03483,000.000.0068.56Form 13
Alpha Dna Investment Management Llc12-31-2020Com New127New!0.000.018,000.000.0062.99Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,016New!0.000.0170,000.000.0068.90Form 13
Corefirst Bank & Trust12-31-2020Com811New!0.000.0456,000.000.0069.05Form 13
Interchange Capital Partners, Llc12-31-2020Com New14,051New!0.000.52962,000.000.0068.46Form 13
Oxler Private Wealth Llc12-31-2020Com New769New!0.000.0352,000.000.0067.62Form 13
Glenmede Trust Co Na12-31-2020Com New318,806Decreased-8.490.1221,846,000.0029.70342.23Form 13
Thrivent Financial For Lutherans12-31-2020Com New1,432,981Increased1.050.1798,201,000.0043.22273.93Form 13
Equitable Trust Co12-31-2020Com35,107Increased1.700.172,406,000.0044.16137.31Form 13
Fred Alger Management, Llc12-31-2020Common1,883,528Increased35.870.34129,078,000.0092.7868.53Form 13
Pfs Investments Inc.12-31-2020Common262,660Increased27.280.5619,978,000.00100.4476.06Form 13
Fifth Third Bancorp12-31-2020Com New1,556,433Increased39.050.52106,662,000.0097.0868.53Form 13
Mackay Shields Llc12-31-2020Com New262,193Increased15.550.1217,968,000.0063.76137.06Form 13
First Manhattan Co12-31-2020Com New990Maintained0.000.0067,000.0042.5567.68Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com183,406Increased8.660.2012,569,000.0054.1868.53Form 13
Tweedy, Browne Co Llc12-31-2020Com463,155Increased0.141.0731,740,000.0042.0868.53Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,076Maintained0.000.0174,000.0042.3168.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk98,409,202Increased3.390.696,740,591,000.0046.6268.50Form 13
Mark Asset Management Lp12-31-2020Com307,447Increased207.453.1826,497,000.00448.596,921.03Form 13
Trustmark National Bank Trust Department12-31-2020Com New3,790New!0.000.02260,000.000.0068.60Form 13
Tocqueville Asset Management L.p.12-31-2020Com New27,575Increased80.720.031,890,000.00156.4568.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com New6,582,651Increased16.690.18451,110,000.0065.5768.53Form 13
Connors Investor Services Inc12-31-2020Com10,130Decreased-59.690.09694,000.00-42.8368.51Form 13
Brown Capital Management Llc12-31-2020Com New8,398Increased7.300.00576,000.0052.3868.59Form 13
Capital International Inc /ca/12-31-2020Com New50,866Increased11.820.033,486,000.0058.6768.53Form 13
Morgan Stanley12-31-2020Com New75,732Increased166.840.005,190,000.00278.28408.94Form 13
Barings Llc12-31-2020Com New23,072Decreased-43.230.041,581,000.00-19.50205.56Form 13
American National Insurance Co12-31-2020Com180,900Maintained0.000.5312,397,000.0041.8968.53Form 13
Invesco Ltd.12-31-2020Com New14,921,405Decreased-21.840.291,022,564,000.0010.891,029.05Form 13
Maverick Capital Ltd12-31-2020Com New594Decreased-88.970.0041,000.00-84.2369.02Form 13
Moody Aldrich Partners Llc12-31-2020Com New11,533Maintained0.000.13790,000.000.0068.50Form 13
State Street Corp12-31-2020Com New120,618,007Increased8.630.518,265,952,000.0053.9768.53Form 13
1832 Asset Management L.p.12-31-2020Com New5,716,780Increased2485456.520.91389,095,000.003,537,127.2768.06Form 13
Eagle Capital Management Llc12-31-2020Com13,049,030Decreased-12.012.84894,250,000.0024.8468.53Form 13
Deutsche Bank Ag\12-31-2020Com New2,623,862Increased12.890.12179,813,000.0060.01959.72Form 13
Berkshire Asset Management Llc/pa12-31-2020Com New12,628Increased198.390.07865,000.00324.0268.50Form 13
Cim Investment Mangement Inc12-31-2020Com16,425Decreased-1.630.371,126,000.0039.5368.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,035,211Increased207.410.21139,473,000.00335.7268.53Form 13
Midwestone Financial Group, Inc.12-31-2020Com New4,416Maintained0.000.08303,000.0041.5968.61Form 13
Lazard Freres Gestion S.a.s.12-31-2020Morgan Stanley924,909New!0.002.0363,567,000.000.0068.73Form 13
Advisor Partners Llc12-31-2020Com New55,313Increased20.130.283,790,000.0070.2668.52Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,348Decreased-6.000.01915,000.0033.1968.55Form 13
Wills Financial Group, Inc.12-31-2020Com New55,155New!0.001.883,779,000.000.0068.52Form 13
Cetera Advisors Llc12-31-2020Com New8,532Increased18.520.02585,000.0068.1068.57Form 13
Cetera Advisor Networks Llc12-31-2020Com New16,355Increased0.990.031,083,000.0038.4966.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com New252,284Maintained0.001.0217,289,000.000.0068.53Form 13
Jane Street Group, Llc12-31-2020Com New2,761,674Increased32.890.09189,257,000.0088.36274.12Form 13
Cetera Investment Advisers12-31-2020Com New75,217Increased1539.070.094,555,000.001,970.4560.56Form 13
Iht Wealth Management, Llc12-31-2020Com New4,975Increased16.290.03341,000.0064.7368.54Form 13
Algebris (uk) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com New2,108Increased3.890.04145,000.0047.96138.15Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com New10,275New!0.000.02704,000.000.0068.52Form 13
Tacita Capital Inc12-31-2020Com New895New!0.000.0461,000.000.0068.16Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock578New!0.000.0440,000.000.0069.20Form 13
Salem Investment Counselors Inc12-31-2020Com New5,401Maintained0.000.02370,000.0041.7668.51Form 13
Factory Mutual Insurance Co12-31-2020Com New1,343,000Increased1.941.2492,036,000.0044.4868.53Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com New5,873New!0.000.01402,000.000.0068.45Form 13
Circle Wealth Management, Llc12-31-2020Com New5,860Increased4.290.06402,000.0047.7968.60Form 13
Symmetry Partners, Llc12-31-2020Com32,608Increased10.670.172,235,000.0056.8468.54Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,960New!0.000.09203,000.000.0068.58Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,486Increased0.040.07307,000.0041.4768.44Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New32New!0.000.002,000.000.0062.50Form 13
First National Bank Of Omaha12-31-2020Com New85,527New!0.000.325,861,000.000.00137.09Form 13
Truist Financial Corp12-31-2020Com New1,037,282New!0.000.1571,085,000.000.00342.65Form 13
Albion Financial Group /ut12-31-2020Com New45,629Increased4.870.313,127,000.0048.6268.53Form 13
Kcm Investment Advisors Llc12-31-2020Com New35,698Decreased-0.660.122,446,000.0040.8268.52Form 13
Laffer Tengler Investments12-31-2020Common Stocks6,344Decreased-28.330.21434,754,000.001.5868,529.95Form 13
National Pension Service12-31-2020Com New1,754,971Increased9.920.27120,268,000.0055.9768.53Form 13
Rehmann Capital Advisory Group12-31-2020Com New6,264Increased39.670.05429,311,000.0097.9768,536.24Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com New5,255Increased64.320.09360,000.00164.7168.51Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,125Maintained0.000.03145,000.000.69132.99Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock105Maintained0.000.017,000.0040.0066.67Form 13
Jpmorgan Chase & Co12-31-2020Common53,346,741Maintained0.000.523,655,852,000.000.001,164.76Form 13
Achmea Investment Management B.v.12-31-2020Equity309,326New!0.000.7721,198,000.000.0068.53Form 13
Aristotle Capital Management, Llc12-31-2020Com New831,191Maintained0.000.1456,962,000.000.0068.53Form 13
Principal Financial Group Inc12-31-2020Com New4,117,183Decreased-28.100.21282,151,000.00-28.10137.04Form 13
Ubp Investment Advisors Sa12-31-2020Com New20,000Maintained0.000.711,371,000.000.0068.55Form 13
Schroder Investment Management Group12-31-2020Com3,015,695Maintained0.000.29206,667,000.000.00342.91Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New25,857Increased29.110.011,772,000.000.0068.53Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New544Maintained0.000.0037,000.000.0068.01Form 13
Clear Street Markets Llc12-31-2020Com New9,836Decreased-15.219.99912,000.0062.576,925.70Form 13
Interval Partners, Lp12-31-2020Com New40,000Increased100.000.122,741,000.00-56.3268.53Form 13
Front Row Advisors Llc12-31-2020Stock130Decreased-85.640.009,000.00-79.5569.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com11,967,101Maintained0.000.29820,065,000.000.0068.53Form 13
Hsbc Holdings Plc12-31-2020Com New2,216,104Maintained0.000.21150,985,000.000.00820.61Form 13
Avitas Wealth Management Llc12-31-2020Com New61,636Increased42.710.864,224,000.00102.3068.53Form 13
Rmr Wealth Builders12-31-2020Com New2,646Maintained0.000.09181,000.000.0068.41Form 13
Zwj Investment Counsel Inc12-31-2020Com New3,546New!0.000.02243,000.000.0068.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New1,490Maintained0.000.00102,000.000.0068.46Form 13
Perpetual Investment Management Ltd12-31-2020Com New5,500New!0.000.06373,000.000.0067.82Form 13
Gifford Fong Associates12-31-2020Com New30,000Maintained0.009.992,056,000.0041.7068.53Form 13
Main Street Financial Solutions, Llc12-31-2020Com New4,249New!0.000.06291,000.000.0068.49Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,688,019Increased49.129.99458,329,943,000.00111.37753,830.03Form 13
Rbf Capital, Llc12-31-2020Com New816,432Maintained0.004.2855,950,000.000.0068.53Form 13
Norges Bank12-31-2020Com New18,923,088Maintained0.000.301,296,799,000.000.0068.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New62,013Increased14.170.364,249,000.0061.81137.03Form 13
Formulafolio Investments, Llc12-31-2020Com New3,993New!0.000.01274,000.000.0068.62Form 13
Capital Asset Advisory Services Llc12-31-2020Com New522New!0.000.0136,000.000.0068.97Form 13
Eaton Vance Management12-31-2020Common Stock2,935,877Maintained0.000.32201,196,000.000.0068.53Form 13
Moody National Bank Trust Division12-31-2020Com New186,065Increased0.540.3212,751,000.0042.50137.08Form 13
Hudson Bay Capital Management Lp12-31-2020Com New165,001Maintained0.000.1211,308,000.000.0068.53Form 13
Navis Wealth Advisors, Llc12-31-2020Stock3,000New!0.000.19206,000.000.0068.67Form 13
Neville Rodie & Shaw Inc12-31-2020Com6,485New!0.000.04445,000.000.00137.55Form 13
Voya Financial Advisors, Inc.12-31-2020Com New24,869Decreased-2.980.071,687,000.0039.3167.84Form 13
Jackson Square Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com New6,017Decreased-0.840.38412,000.0040.6168.47Form 13
Bnc Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com New16,798New!0.000.521,151,000.000.0068.52Form 13
Catalyst Private Wealth, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13