Nextera Energy Inc

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Nextera Energy Inc

$NEE

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NewIncreasedMaintainedDecreasedLiquidated
2431629514572
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com120,000Increased300.002.529,258,000.0011.1877.15Form 13
Thomasville National Bank12-31-2020Common Stock22,895Increased304.220.231,766,000.0012.34153.84Form 13
Boltwood Capital Management12-31-2020Com6,400Increased300.000.24494,000.0011.2677.19Form 13
Park National Corp /oh/12-31-2020Com349,142Increased550.491.2626,936,000.0080.81154.29Form 13
Rockland Trust Co12-31-2020Com310,694Increased285.891.8623,970,000.007.26154.65Form 13
Private Asset Management Inc12-31-2020Common Stock6,036Increased300.000.07466,000.0011.2277.20Form 13
M&r Capital Management Inc12-31-2020Stock19,448Increased334.590.341,500,000.0020.7777.13Form 13
Private Trust Co Na12-31-2020Equities54,648Increased320.080.004,216,000.0016.7977.15Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,068Increased300.000.02237,000.0011.27154.71Form 13
Woodstock Corp12-31-2020Common Stock139,699Increased322.771.4410,778,000.0017.5177.15Form 13
American National Bank12-31-2020Com87,642Increased287.041.746,762,000.007.5977.15Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com32,566Increased320.150.912,512,000.0016.78154.26Form 13
Stonebridge Capital Management Inc12-31-2020Com9,696Maintained0.000.31748,000.0011.14154.33Form 13
Webster Bank, N. A.12-31-2020Com14,908Increased293.140.141,150,000.009.21154.25Form 13
Indiana Trust & Investment Management Co12-31-2020Com15,836Increased272.350.671,222,000.003.47154.31Form 13
Lowe Wealth Advisors, Llc12-31-2020Com24Increased300.000.002,000.000.0083.33Form 13
New England Research & Management, Inc.12-31-2020Cs3,775New!0.000.18291,000.000.0077.09Form 13
Summit Financial Group, Inc.12-31-2020Com11,264Increased300.000.38869,000.0011.1377.15Form 13
Fulton Bank, N.a.12-31-2020Com14,269Increased345.630.061,101,000.0023.99154.44Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com89,274Increased297.851.346,887,000.0010.58154.29Form 13
Elm Advisors, Llc12-31-2020Stock600New!0.000.0346,000.000.0076.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com373,709Increased286.640.3328,831,000.007.47154.30Form 13
West Oak Capital, Llc12-31-2020Com58,101Increased302.532.084,483,000.0011.9177.16Form 13
Axel Capital Management, Llc12-31-2020Com80,000Increased700.002.016,172,000.00122.3377.15Form 13
Diversified Trust Co12-31-2020Com20,742Increased286.690.061,600,000.007.4577.14Form 13
Gradient Investments Llc12-31-2020Com16,368Decreased-0.530.194,543,000.00-0.53277.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock22,088Increased282.080.111,704,000.006.2377.15Form 13
Old Port Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc12-31-2020Stock5,633Increased381.450.23435,000.0033.8577.22Form 13
National Investment Services Of America, Llc12-31-2020Com18,371Increased165.252.531,417,000.00-26.2777.13Form 13
Hgk Asset Management Inc12-31-2020Common Stock13,324Increased294.080.361,028,000.009.5977.15Form 13
Lvm Capital Management Ltd/mi12-31-2020Com23,138Increased297.420.001,785,000.0010.4677.15Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Sioux Falls12-31-2020Common Stock8,004Increased300.001.34618,000.0011.35154.54Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common19,365Increased294.721.061,494,000.009.69154.27Form 13
Chesley Taft & Associates Llc12-31-2020Com121,459Increased306.670.609,371,000.0013.0477.15Form 13
Hexavest Inc.12-31-2020Common162,371Increased209.180.4712,527,000.00-14.0677.15Form 13
Donaldson Capital Management, Llc12-31-2020Com711,400Increased300.153.2554,885,000.0011.2277.15Form 13
Nuwave Investment Management, Llc12-31-2020Com953Increased774.310.1074,000.00146.6777.65Form 13
Triangle Securities Wealth Management12-31-2020Com28,201Increased295.640.862,176,000.0010.0177.16Form 13
Carlson Capital Management12-31-2020Com10,246Increased262.560.15831,000.005.9981.10Form 13
True Private Wealth Advisors12-31-2020Com1,384Increased507.020.02106,000.0068.2576.59Form 13
Sound Income Strategies, Llc12-31-2020Com3,112Increased311.100.05240,000.0014.2977.12Form 13
John W. Brooker & Co., Cpas12-31-2020Com1,448Increased300.000.07112,000.0012.0077.35Form 13
Epiq Partners, Llc12-31-2020Com26,224Increased300.001.412,023,000.003.6477.14Form 13
Huntington National Bank12-31-2020Common Stock1,492,451Increased290.591.51115,143,000.008.57231.48Form 13
Baldwin Brothers Inc/ma12-31-2020Com210,352Increased292.082.0416,228,000.008.98154.24Form 13
Abner Herrman & Brock Llc12-31-2020Com198,052Increased292.502.3815,280,000.009.1077.15Form 13
Burns J W & Co Inc/ny12-31-2020Com16,756Increased301.150.231,293,000.0011.5677.17Form 13
Salem Capital Management Inc12-31-2020Com4,989Increased300.080.24385,000.0011.2777.17Form 13
Peoples Financial Services Corp.12-31-2020Common Stock35,932Increased301.121.272,772,000.0011.50154.29Form 13
Bainco International Investors12-31-2020Stock123,912Increased307.781.099,560,000.0013.3477.15Form 13
Central Bank & Trust Co12-31-2020Common Stock61,183Increased201.870.824,720,000.00-16.0977.15Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com47,632Increased298.331.423,675,000.0010.7377.15Form 13
Cypress Capital Group12-31-2020Common Stock26,436Increased268.910.312,040,000.002.56154.38Form 13
North Star Investment Management Corp.12-31-2020Stock29,189Increased300.120.232,252,000.0011.2177.15Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock44,771Increased440.520.613,454,000.0050.2477.15Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,308Increased300.000.03101,000.0010.9977.22Form 13
Trust Co12-31-2020Com2,684Increased319.380.16207,000.0016.2977.12Form 13
First Premier Bank12-31-2020Com1,052Increased300.000.0381,000.0010.96154.07Form 13
Harbour Capital Advisors, Llc12-31-2020Com38,170Increased304.431.493,000.00-99.890.08Form 13
Mcadam, Llc12-31-2020Com3,866New!0.000.05308,000.000.0079.67Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,464Increased300.000.18267,000.0011.2577.08Form 13
Cx Institutional12-31-2020Com3,709Increased174.940.03286,000.00-23.5377.11Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com6,636Increased336.290.19512,000.0040.27154.94Form 13
Bremer Bank National Association12-31-2020Com39,020Increased303.270.723,011,000.0012.10154.36Form 13
City Holding Co12-31-2020Common Stock47,522Increased321.330.763,667,000.0017.16155.73Form 13
First Hawaiian Bank12-31-2020Com6,104Increased300.790.02471,000.0011.35154.20Form 13
Btr Capital Management Inc12-31-2020Com22,928Increased285.090.281,769,000.007.0277.15Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com4,800Increased300.000.14370,000.0011.1177.08Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com87,569Increased309.740.366,756,000.0013.89154.29Form 13
Raymond James Trust N.a.12-31-2020Common Stock226,905Increased311.190.6717,506,000.0014.29154.31Form 13
First Citizens Bank & Trust Co12-31-2020Com11,080Increased275.850.05855,000.004.40154.34Form 13
Pinnacle Financial Partners Inc12-31-2020Com245,858Increased297.130.9418,988,000.0010.50310.47Form 13
Contravisory Investment Management, Inc.12-31-2020Com89,292Increased302.322.146,889,000.0011.8377.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com10,820Increased295.180.30835,000.009.8777.17Form 13
Bath Savings Trust Co12-31-2020Common Stock217,993Increased307.112.2216,818,000.0013.16153.62Form 13
Arlington Partners Llc12-31-2020Com329Increased97.010.0125,000.00-45.6575.99Form 13
Fruth Investment Management12-31-2020Com5,680Increased300.000.15438,000.0011.1777.11Form 13
Sonora Investment Management, Llc12-31-2020Equities6,814Increased425.370.04526,000.0046.1177.19Form 13
Xr Securities Llc12-31-2020Com53,780Increased2166.330.121,755,000.00166.3178.77Form 13
Investment House Llc12-31-2020Com20,000Increased300.000.111,543,000.0011.1777.15Form 13
M. Kraus & Co12-31-2020Com135,303Increased297.804.3610,439,000.0010.5777.15Form 13
Brookstone Capital Management12-31-2020Com10,410Increased114.240.03803,000.00-40.4777.14Form 13
Sowell Financial Services Llc12-31-2020Com15,117Increased297.190.051,166,000.0010.4277.13Form 13
Norway Savings Bank12-31-2020Com5,612Increased461.760.25433,000.0056.32152.24Form 13
Tandem Investment Advisors, Inc.12-31-2020Com358,681Increased366.752.9727,672,000.0029.7477.15Form 13
Benson Investment Management Company, Inc.12-31-2020Com1,384Increased300.000.07107,000.0011.4677.31Form 13
Radnor Capital Management, Llc12-31-2020Com20,646Increased361.980.451,593,000.0044.6977.16Form 13
Ifm Investors Pty Ltd12-31-2020Com187,161Increased364.640.4614,439,000.0029.1577.15Form 13
Pinnacle Bank12-31-2020Com4,876Increased300.000.23376,000.0011.2477.11Form 13
Parkside Investments, Llc12-31-2020Stock74,359Increased322.901.275,736,000.0017.5477.14Form 13
Global Trust Asset Management, Llc12-31-2020Com63,487Increased274.422.694,898,000.002.17154.33Form 13
Baugh & Associates, Llc12-31-2020Com88,377Increased291.314.866,818,000.008.7677.15Form 13
Santori & Peters, Inc.12-31-2020Com8,584Increased300.000.39696,000.0016.9781.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com156,887Increased342.561.2312,104,000.0023.0177.15Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,183Increased333.020.02339,000.0024.6381.04Form 13
Global Retirement Partners, Llc12-31-2020Com13,849Increased353.470.131,068,000.0025.9477.12Form 13
Strategic Investment Advisors / Mi12-31-2020Com20,924Increased294.490.471,614,000.009.6577.14Form 13
Shulman Demeo Asset Management Llc12-31-2020Com10,297Increased395.050.23794,000.0058.8077.11Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,819Increased303.600.11372,000.0012.3977.19Form 13
Xcel Wealth Management, Llc12-31-2020Com12,844Increased300.000.43990,000.0011.1177.08Form 13
Pacifica Partners Inc.12-31-2020Com260Increased2500.000.0219,000.00533.3373.08Form 13
Symphony Financial, Ltd. Co.12-31-2020Com83,081Increased340.842.216,166,000.0017.8774.22Form 13
Chemung Canal Trust Co12-31-2020Common Stock9,232Increased304.030.15712,000.0012.30154.25Form 13
Davenport & Co Llc12-31-2020Com712,657Increased319.740.5454,982,000.0016.6777.15Form 13
Capital City Trust Co/fl12-31-2020Com66,155Increased234.131.795,104,000.00-7.13154.36Form 13
Breiter Capital Management Inc12-31-2020Com9,930Increased299.920.53766,000.0011.1877.14Form 13
Gateway Investment Advisers Llc12-31-2020Com11,309Increased255.180.01872,000.00-1.3677.11Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com219,698Increased241.812.0316,950,000.00-4.9977.15Form 13
Cullinan Associates Inc12-31-2020Com114,420Increased348.350.538,828,000.0024.6477.15Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock11,701Increased303.480.09903,000.0012.1777.17Form 13
Crossmark Global Holdings, Inc.12-31-2020Com256,704Increased451.600.5019,805,000.0053.33160.48Form 13
Bellecapital International Ltd.12-31-2020Com10,068Increased466.250.26777,000.0057.2977.18Form 13
Curbstone Financial Management Corp12-31-2020Com24,178Increased302.830.391,865,000.0011.9477.14Form 13
Traynor Capital Management, Inc.12-31-2020Com12,830Increased1783.990.18989,000.00380.1077.08Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,773Increased324.640.01368,000.0017.9577.10Form 13
Bogart Wealth, Llc12-31-2020Stock19,170Increased324.300.271,478,000.0017.8677.10Form 13
Kovack Advisors, Inc.12-31-2020Ord40,806Increased258.320.453,174,000.0015.671,427.16Form 13
Larson Financial Group Llc12-31-2020Com1,933Increased299.380.05149,000.0011.1977.08Form 13
James Hambro & Partners12-31-2020Com7,712Increased742.840.07594,000.00133.8677.02Form 13
Pflug Koory, Llc12-31-2020Com76Increased300.000.006,000.0020.0078.95Form 13
Charles Schwab Trust Co12-31-2020Com7,000Increased300.000.13540,000.0011.1177.14Form 13
Americana Partners, Llc12-31-2020Com17,712Increased294.391.051,366,000.0026.7277.12Form 13
Professional Financial Advisors, Llc12-31-2020Com608New!0.000.0447,000.000.0077.30Form 13
Powell Investment Advisors, Llc12-31-2020Com10,840Increased300.000.64836,000.0011.1777.12Form 13
N.e.w. Advisory Services Llc12-31-2020Com4,092New!0.000.07315,000.000.0076.98Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com740,964Increased492.841.4557,165,000.0064.78154.30Form 13
First Midwest Bank Trust Division12-31-2020Com102,408Increased286.461.157,901,000.007.42154.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock25,194Increased335.510.021,944,000.0021.0577.16Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com18,708New!0.000.071,443,000.000.0077.13Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com12,520Increased299.870.671,025,000.0013.7681.87Form 13
Pioneer Trust Bank N A/or12-31-2020Com72,482Increased307.521.715,592,000.0013.29154.36Form 13
Bowling Portfolio Management Llc12-31-2020Com19,558Increased257.940.351,509,000.00-0.5377.16Form 13
Marquette Asset Management, Llc12-31-2020Com724Increased300.000.0156,000.0012.0077.35Form 13
Endurance Wealth Management, Inc.12-31-2020Stock118,296Increased298.321.159,127,000.0010.7277.15Form 13
Boston Trust Walden Corp12-31-2020Common Stock19,672Increased307.880.021,518,000.0013.3777.17Form 13
Holloway Wealth Management, Llc12-31-2020Com4,056Increased138.310.12313,000.00-33.6977.17Form 13
Westside Investment Management, Inc.12-31-2020Com1,088Increased320.080.2383,000.0016.9076.29Form 13
Baystate Wealth Management Llc12-31-2020Stock8,698Increased186.970.08671,000.00-20.2177.14Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com3,032New!0.000.17233,000.000.0076.85Form 13
Clarius Group, Llc12-31-2020Com18,320Increased337.130.151,413,000.0021.5077.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8,144Increased498.820.16628,000.0066.5877.11Form 13
Ullmann Financial Group, Inc.12-31-2020Com7,716Increased314.170.30595,000.0015.0977.11Form 13
Monument Capital Management12-31-2020Com2,681New!0.000.10207,000.000.0077.21Form 13
Leelyn Smith, Llc12-31-2020Common Stock4,232Increased273.520.10327,000.004.1477.27Form 13
Arden Trust Co12-31-2020Common Stock64,963Increased292.620.835,012,000.009.15154.30Form 13
Bay Rivers Group12-31-2020Com3,463New!0.000.22267,000.000.0077.10Form 13
Cva Family Office, Llc12-31-2020Com7,404Increased300.009.99571,000.0011.0977.12Form 13
Sowa Financial Group, Inc.12-31-2020Com1,200Increased300.000.0693,000.0029.1777.50Form 13
Sara-bay Financial12-31-2020Com10,645Increased244.940.37821,000,000.00-4.2077,125.41Form 13
4j Wealth Management Llc12-31-2020Com3,189New!0.000.24246,000.000.0077.14Form 13
Gofen & Glossberg Llc /il/12-31-2020Com77,240Increased300.120.165,959,000.0011.2277.15Form 13
First Financial Corp /in/12-31-2020Common Stock10,769Increased297.090.61830,000.0010.23154.06Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com14,828Increased297.850.361,144,000.0027.8277.15Form 13
Nbt Bank N A /ny12-31-2020Com60,742Increased301.070.714,687,000.0011.52154.33Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com3,168Increased297.490.02244,000.0010.4177.02Form 13
Univest Financial Corp12-31-2020Com46,539Increased282.341.053,590,000.006.24154.07Form 13
Forte Capital Llc /adv12-31-2020Com14,174Increased282.980.171,094,000.006.5277.18Form 13
Spirit Of America Management Corp/ny12-31-2020Stock32,200Increased305.030.622,485,000.0012.65154.37Form 13
Patten & Patten Inc/tn12-31-2020Com191,362Increased318.061.2914,764,000.0016.2177.15Form 13
Investment Partners, Ltd.12-31-2020Com10,349Increased301.280.42798,000.0011.4577.11Form 13
Appleton Partners Inc/ma12-31-2020Cs12,693Increased311.180.10979,000.0014.2477.13Form 13
Valicenti Advisory Services Inc12-31-2020Com35,765New!0.000.892,759,000.000.0077.14Form 13
First United Bank Trust/12-31-2020Common Stock9,315Increased374.770.35719,000.0031.9377.19Form 13
Provise Management Group, Llc12-31-2020Com3,983Increased397.880.04307,000.0038.2977.08Form 13
Atlas Brown,inc.12-31-2020Stock12,300Increased300.000.49949,000.0011.2577.15Form 13
Blb&b Advisors, Llc12-31-2020Com140,787Increased333.140.8810,862,000.0020.3977.15Form 13
Tributary Capital Management, Llc12-31-2020Com6,920Increased197.000.04534,000.00-17.4777.17Form 13
Dnb Asset Management As12-31-2020Common272,702Increased335.609.9921,038,959,000.0021.0877,150.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com146Increased274.360.0011,000.000.0075.34Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com2,874,222Increased334.552.94221,746,000.0020.7977.15Form 13
Autus Asset Management, Llc12-31-2020Com73,672Increased354.770.735,683,000.0026.40308.90Form 13
Centre Asset Management, Llc12-31-2020Com23,004Increased277.980.831,775,000.005.0977.16Form 13
Gilman Hill Asset Management, Llc12-31-2020Com8,532Increased317.620.22658,000.0016.0577.12Form 13
Lenox Wealth Advisors, Llc12-31-2020Com8,976Increased235.300.10692,000.00-6.8677.09Form 13
Miracle Mile Advisors, Llc12-31-2020Stock132,326Increased292.230.6310,209,000.009.0277.15Form 13
Archford Capital Strategies, Llc12-31-2020Stock20,438Increased295.240.381,658,000.0015.5481.12Form 13
Mission Wealth Management, Lp12-31-2020Com20,106Increased370.100.101,551,000.0030.6777.14Form 13
Johanson Financial Advisors, Inc.12-31-2020Com12,597Increased356.080.39972,000.0022.2677.16Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities19,228Increased300.000.581,483,000.0011.1777.13Form 13
First Command Bank12-31-2020Com15,348Increased295.470.291,184,000.009.94154.29Form 13
First Command Financial Services, Inc.12-31-2020Com15,348Increased295.470.291,184,000.009.94154.29Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock30,224Increased304.710.782,332,000.0012.4977.16Form 13
Meridian Wealth Management, Llc12-31-2020Com24,352Increased315.850.301,878,000.0015.5777.12Form 13
Ritholtz Wealth Management12-31-2020Com5,699Increased355.560.04440,000.0026.8077.21Form 13
Stokes Capital Advisors, Llc12-31-2020Com10,650New!0.000.36822,000.000.0077.18Form 13
Campbell Wealth Management12-31-2020Com9,188Increased253.790.10709,000.0013.6277.17Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com9,831Increased328.930.60758,000.0019.1877.10Form 13
Tap Consulting, Llc12-31-2020Com4,204Increased292.160.12324,000.008.7277.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com80,713Increased300.640.726,227,000.0011.36153.69Form 13
Wambolt & Associates, Llc12-31-2020Com6,915Increased308.210.32534,000.0013.6277.22Form 13
S.e.e.d. Planning Group Llc12-31-2020Com39,394Increased272.481.823,039,000.003.5477.14Form 13
Lantz Financial Llc12-31-2020Com6,910Increased320.570.33533,000.0016.8977.13Form 13
Mbe Wealth Management, Llc12-31-2020Com4,784Increased364.920.25369,000.0049.3977.13Form 13
Triton Wealth Management, Pllc12-31-2020Com8,588Increased301.870.41642,000.004.3974.76Form 13
Detalus Advisors, Llc12-31-2020Stock5,341Increased302.790.26412,000.0011.9677.14Form 13
Investors Financial Group, Llc12-31-2020Com3,996Increased333.410.20308,000.0020.3177.08Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,440Increased287.770.17343,000.007.8677.25Form 13
Northstar Advisory Group, Llc12-31-2020Stock7,670New!0.000.50592,000.000.0077.18Form 13
Journey Advisory Group, Llc12-31-2020Com52,789New!0.001.524,073,000.000.0077.16Form 13
Old National Bancorp /in/12-31-2020Com65,978Increased291.960.225,091,000.008.97154.34Form 13
Welch & Forbes Llc12-31-2020Com73,348Increased304.410.115,659,000.0012.4277.15Form 13
Park Avenue Securities Llc12-31-2020Com56,902Increased373.670.124,390,000.0031.6777.15Form 13
Lynch & Associates/in12-31-2020Com63,019Increased304.301.324,862,000.0012.3977.15Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com17,948Increased295.590.661,385,000.0010.0177.17Form 13
Eastern Bank12-31-2020Common Stocks29,154Decreased-56.570.132,248,000.00-87.93231.26Form 13
Farmers & Merchants Investments Inc12-31-2020Com18,122Increased300.220.071,398,000.0011.2277.14Form 13
Boenning & Scattergood, Inc.12-31-2020Com33,742Increased317.700.552,603,000.0016.1077.14Form 13
Sabal Trust Co12-31-2020Com441,506Increased292.222.7534,062,000.009.02231.05Form 13
Liberty Capital Management, Inc.12-31-2020Com29,619Increased375.040.832,285,000.0052.6477.15Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com115,242Increased292.103.188,891,000.008.9977.15Form 13
Callahan Advisors, Llc12-31-2020Com187,613Increased289.342.1214,474,000.008.2277.15Form 13
Vision Capital Management, Inc.12-31-2020Cs125,053Increased244.201.799,648,000.00-4.3277.15Form 13
Busey Wealth Management12-31-2020Common Stock79,358Increased270.170.356,122,000.002.89231.53Form 13
Dt Investment Partners, Llc12-31-2020Com9,750New!0.000.12752,000.000.00139.68Form 13
Bartlett & Co. Llc12-31-2020Com807,144Increased312.081.3362,271,000.0014.5477.15Form 13
Hwg Holdings Lp12-31-2020Com4,848Increased289.710.20374,000.008.4177.15Form 13
Pacer Advisors, Inc.12-31-2020Common Stock113,698Increased237.130.168,772,000.00-6.2977.15Form 13
Mirador Capital Partners Lp12-31-2020Com11,336Increased300.000.24875,000.0011.1877.19Form 13
Trinity Legacy Partners, Llc12-31-2020Com5,874New!0.000.15337,000.000.0081.59Form 13
Transform Wealth, Llc12-31-2020Com6,085Increased176.210.10469,000.00-23.2477.07Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com7,120Increased240.670.23549,000.00-5.3477.11Form 13
Hudson Capital Management Llc12-31-2020Com8,000Increased433.330.27617,000.00-99.8577.12Form 13
Buckley Wealth Management, Llc12-31-2020Com7,862Increased309.050.25607,000.0013.6777.21Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com37,420Increased300.000.292,887,000.0011.1777.15Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,946New!0.000.80845,000.000.00434.22Form 13
Ellis Investment Partners, Llc12-31-2020Com272Decreased-64.300.0121,000.00-90.0577.21Form 13
Unified Trust Company, N.a.12-31-2020Equities69,928Increased322.990.005,790,000.0026.2082.80Form 13
Justinvest Llc12-31-2020Com38,915Maintained0.000.653,002,000.00991.6477.14Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,222,483Increased306.839.9994,315,000.0013.0877.15Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com19,918Increased302.140.771,537,000.0011.7877.17Form 13
Tsfg, Llc12-31-2020Common Stock1,132Increased377.640.0587,000.0031.8276.86Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com3,205Increased330.200.17247,000.0019.3277.07Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,956Increased300.000.10151,000.0011.0377.20Form 13
Liberty One Investment Management, Llc12-31-2020Com17,518Increased334.470.251,352,000.0020.8277.18Form 13
Kestra Advisory Services, Llc12-31-2020Com225,551Increased304.280.2017,122,000,000.0010.5575,911.88Form 13
David J Yvars Group12-31-2020Com2,600New!0.000.14201,000.000.0077.31Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Nextera Energy664Increased300.000.0351,000.0030.7776.81Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock230,100Increased317.451.2917,752,000.0016.03154.30Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock8,385Increased293.480.08647,000.009.4877.16Form 13
Optimum Investment Advisors12-31-2020Com9,600Increased298.340.22741,000.0010.7677.19Form 13
Windward Capital Management Co /ca12-31-2020Com457,840Increased273.543.5535,322,000.003.83154.03Form 13
Northstar Asset Management Llc12-31-2020Com21,090Increased409.540.471,627,000.0041.72155.70Form 13
Harvey Investment Co Llc12-31-2020Com3,732Increased300.000.04288,000.0011.2077.17Form 13
Viking Fund Management Llc12-31-2020Common Stock22,000New!0.000.551,697,000.000.0077.14Form 13
Wbh Advisory Inc12-31-2020Com16,381Increased296.060.241,377,000.0019.9584.06Form 13
Paragon Capital Management Llc12-31-2020Com2,920Increased300.000.12225,000.0010.8477.05Form 13
Interactive Financial Advisors12-31-2020C2,648Increased300.000.09204,000.0010.8777.04Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock115,934Increased295.500.858,944,000.009.9377.15Form 13
Cutler Group Lp12-31-2020Com208,489Increased112.410.071,668,000.00-40.2283.07Form 13
Lbmc Investment Advisors, Llc12-31-2020Com5,273Increased300.680.05407,000.0011.5177.19Form 13
Pendal Group Ltd12-31-2020Com8,971Increased320.580.01692,000.0035.1677.14Form 13
Capital Investment Advisors, Llc12-31-2020Com47,873Increased343.150.153,693,000.0023.1477.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,264Increased307.740.0498,000.0013.9577.53Form 13
Eagle Capital Management, Llc12-31-2020Com46,937Increased307.581.303,621,000.0013.3077.15Form 13
Domani Wealth, Llc12-31-2020Com13,080Increased300.000.211,009,000.0011.1277.14Form 13
Kestra Private Wealth Services, Llc12-31-2020Com39,919Increased264.090.223,030,000,000.00-0.4675,903.71Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,639Increased172.910.06204,000.00-23.8877.30Form 13
Bridge Creek Capital Management Llc12-31-2020Com73,112Increased299.242.345,641,000.0010.9877.16Form 13
Cascade Investment Advisors, Inc.12-31-2020Com680Increased300.000.0452,462,000.0011.1877,150.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm58,152Increased288.430.804,486,000.007.9777.14Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com644Increased300.000.0250,000.0011.1177.64Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock302,506Increased309.820.0923,338,000.0013.91154.25Form 13
Ballast, Inc.12-31-2020Com2,800Maintained0.000.11216,000.000.0077.14Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.12-31-2020Com23,276Increased355.140.821,796,000.0026.5777.16Form 13
Asset Advisors Investment Management, Llc12-31-2020Com132,347Increased443.741.3210,211,000.0051.1477.15Form 13
Meridian Financial Partners Llc12-31-2020Com17,002Increased295.401.101,429,000.0026.5784.05Form 13
Columbia Trust Co 0101201612-31-2020Com7,965Increased621.470.43614,000.00131.70152.14Form 13
Kinloch Capital, Llc12-31-2020Com610New!0.000.0447,000.000.0077.05Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,900New!0.000.10147,000.000.0077.37Form 13
Pds Planning, Inc12-31-2020Com9,789Increased274.480.25755,000.003.9977.13Form 13
Highland Capital Management, Llc12-31-2020Com63,402Increased260.050.314,891,000.000.0677.14Form 13
Professional Advisory Services Inc12-31-2020Com9,324Increased286.730.12719,000.007.4777.11Form 13
Avantax Advisory Services, Inc.12-31-2020Com42,035Increased65.130.083,238,000.00-54.1777.03Form 13
Bkd Wealth Advisors, Llc12-31-2020Com20,850Increased339.500.081,609,000.0022.1777.17Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock33,723Increased495.500.512,602,000.0065.5277.16Form 13
Randolph Co Inc12-31-2020Com342,937Increased300.333.9326,458,000.0011.2877.15Form 13
Candriam Luxembourg S.c.a.12-31-2020Com276,824Increased114.950.1721,357,000.00-40.25132.71Form 13
Riverview Trust Co12-31-2020Com3,220Increased300.000.27248,000.0011.2177.02Form 13
Joel Isaacson & Co., Llc12-31-2020Com23,060Increased297.450.171,779,000.0010.5077.15Form 13
Plimoth Trust Co Llc12-31-2020Com44,787Increased271.431.083,456,000.003.26154.40Form 13
Nwam Llc12-31-2020Com6,803Maintained0.000.06525,000.000.0077.17Form 13
Regal Wealth Group, Inc.12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Ibex Wealth Advisors12-31-2020Common Stock87,127Increased307.251.766,722,000.0013.2077.15Form 13
Sicart Associates Llc12-31-2020Com3,200Increased300.000.06247,000.0011.2677.19Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com5,980Increased300.000.32461,000.0011.0877.09Form 13
Cypress Wealth Services, Llc12-31-2020Com5,368Increased302.700.09414,000.0011.8977.12Form 13
Mccollum Christoferson Group Llc12-31-2020Com132,401Increased302.312.6110,215,000.0011.8377.15Form 13
Aries Wealth Management12-31-2020Com4,828Increased300.000.20392,000.0017.0181.19Form 13
Independence Bank Of Kentucky12-31-2020Com7,568Increased279.920.30584,000.005.6177.17Form 13
We Are One Seven, Llc12-31-2020Com24,499Increased242.500.391,890,000.00-4.7977.15Form 13
Centerpoint Advisors, Llc12-31-2020Com136Increased300.000.0110,000.0011.1173.53Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com4,520New!0.000.16349,000.000.0077.21Form 13
Selective Wealth Management, Inc.12-31-2020Com123Maintained0.000.019,000.000.0073.17Form 13
Hotaling Investment Management, Llc12-31-2020Com11,765Increased352.150.42908,000.0025.7677.18Form 13
Moneco Advisors, Llc12-31-2020Com2,511New!0.000.11206,000.000.0082.04Form 13
Sound Financial Strategies Group, Llc12-31-2020Com7,917New!0.000.33611,000.000.0077.18Form 13
Spreng Capital Management, Inc.12-31-2020Com2,940Increased300.000.18227,000.0011.2777.21Form 13
International Assets Investment Management, Llc12-31-2020Com34,184Increased847.450.482,637,287,000.00263,365.2377,149.75Form 13
Capital Cs Group, Llc12-31-2020Com3,792New!0.000.30293,000.000.0077.27Form 13
Wendell David Associates Inc12-31-2020Comm212,708Increased304.402.0116,410,000.0012.4077.15Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com5,537Increased303.280.17428,000.0012.3477.30Form 13
Ibm Retirement Fund12-31-2020Com72,710Increased356.410.395,610,000.0026.8777.16Form 13
Rothschild Investment Corp /il12-31-2020Com16,044Increased415.060.121,238,000.0043.1277.16Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com30,624Increased300.051.812,363,000.0011.2077.16Form 13
Proffitt & Goodson Inc12-31-2020Com121Increased830.770.009,000.00125.0074.38Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com3,032New!0.000.02234,000.000.0077.18Form 13
Ledyard National Bank12-31-2020Com53,857Increased293.350.474,155,000.009.3477.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock905,483Increased313.090.3469,858,000.0014.8277.15Form 13
Benin Management Corp12-31-2020Com10,200Increased300.000.32787,000.0011.1677.16Form 13
Ballentine Partners, Llc12-31-2020Com14,717Increased252.670.041,135,000.00-1.99231.35Form 13
Hall Laurie J Trustee12-31-2020Com3,980Increased290.200.12307,000.008.48231.66Form 13
Guinness Asset Management Ltd12-31-2020Com183,000Increased1188.731.0214,118,000.00258.2377.15Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com13,337Increased662.110.551,029,000.00111.7377.15Form 13
Welch Group, Llc12-31-2020Common545,260Increased289.963.3742,067,000.008.3977.15Form 13
Cohen Klingenstein Llc12-31-2020Com46,400Maintained0.000.183,580,000.000.0077.16Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,802,564Increased217.982.03138,773,000.00-11.6676.99Form 13
Aspen Investment Management Inc12-31-2020Com17,063Increased303.950.781,316,000.0012.2977.13Form 13
Jnba Financial Advisors12-31-2020Com1,087Increased191.420.0184,000.00-19.2377.28Form 13
Janney Capital Management Llc12-31-2020Common Stock16,300Increased219.290.091,258,000.00-11.2277.18Form 13
Somerset Trust Co12-31-2020Common Stock87,258Increased294.943.066,731,000.009.77153.68Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com54,588New!0.000.944,211,000.000.0077.14Form 13
Ifp Advisors, Inc12-31-2020Stock59,341Increased305.330.194,572,000.0012.5077.05Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock13,280Increased308.620.461,025,000.0012.3977.18Form 13
Capital Investment Advisory Services, Llc12-31-2020Com22,295Increased392.380.261,720,000.0036.8377.15Form 13
V Wealth Advisors Llc12-31-2020Com13,079Increased368.110.211,009,000.0030.03154.08Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common12,409Increased297.600.15957,000.0010.5177.12Form 13
Bristlecone Advisors, Llc12-31-2020Com36,104Increased305.660.442,785,000.0012.7577.14Form 13
Members Trust Co12-31-2020Com5,605Increased416.590.02432,000.0043.5277.07Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc12-31-2020Com14,534Maintained0.000.791,121,000.000.0077.13Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,065Increased427.240.17314,000.0046.7377.24Form 13
Winthrop Advisory Group Llc12-31-2020Com3,544Increased368.780.07273,000.0028.7777.03Form 13
Chicago Capital, Llc12-31-2020Com4,020Increased300.000.01310,000.0011.1177.11Form 13
Slatestone Wealth, Llc12-31-2020Com9,500Increased39.260.18733,000.00-61.3077.16Form 13
Beacon Financial Advisory Llc12-31-2020Com2,880New!0.000.14222,000.000.0077.08Form 13
Lifesteps Financial, Inc.12-31-2020Com11,499Increased294.480.81887,000.009.6477.14Form 13
Pbmares Wealth Management Llc12-31-2020Com3,028Increased300.000.27234,000.0011.4377.28Form 13
Royal Harbor Partners, Llc12-31-2020Com3,040Increased300.000.20235,000.0011.3777.30Form 13
Veracity Capital Llc12-31-2020Com7,093Increased466.080.26547,000.0057.1877.12Form 13
New York State Teachers Retirement System12-31-2020Com2,623,342Increased288.680.44202,391,000.000.0077.15Form 13
Strs Ohio12-31-2020Com1,245,494Increased295.490.3796,089,000.009.9377.15Form 13
Calton & Associates, Inc.12-31-2020Com14,277Increased329.130.201,102,000.0019.2677.19Form 13
Stewart & Patten Co Llc12-31-2020Com Stk149,355Increased307.961.9411,523,000.0013.39154.47Form 13
Toth Financial Advisory Corp12-31-2020Com200Increased300.000.0015,000.007.1475.00Form 13
Centaurus Financial, Inc.12-31-2020Com13,258Increased553.750.111,023,000.0081.7177.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com649,398Increased503.290.3250,101,000.0067.6977.15Form 13
Excalibur Management Corp12-31-2020Stock9,610Increased302.090.40741,000.0011.7677.11Form 13
Community Trust & Investment Co12-31-2020Common Stock6,917Increased422.430.06534,000.0045.5077.20Form 13
Sanders Morris Harris Llc12-31-2020Com4,268Increased300.000.07329,000.0011.1577.09Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,039,222Increased252.712.33157,326,000.00-1.9677.15Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,572Increased315.640.11352,000.0015.4176.99Form 13
Equitec Specialists, Llc12-31-2020Com117,500Increased262.650.549,065,000.000.8077.15Form 13
Security National Trust Co12-31-2020Com3,064Increased441.340.06236,000.0050.32154.00Form 13
Spinnaker Trust12-31-2020Equities27,205Increased302.740.162,098,000.0011.95154.25Form 13
Hollencrest Capital Management12-31-2020Com8,196Increased300.000.07633,000.0011.25154.49Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com22,531Increased308.760.141,738,000.0013.5977.14Form 13
Clark Capital Management Group, Inc.12-31-2020Com445,224Increased199.530.5734,349,000.00-16.7477.15Form 13
Cullen Capital Management, Llc12-31-2020Com617,236Increased235.652.6447,620,000.00-6.7077.15Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com22,400Increased322.640.135,558,000.00277.84248.12Form 13
Renaissance Investment Group Llc12-31-2020Com6,549Increased351.660.15506,000.0025.87154.86Form 13
Clean Yield Group12-31-2020Stock4,048Increased300.000.11312,000.0011.0377.08Form 13
Artemis Investment Management Llp12-31-2020Com994,974Increased285.710.8076,769,000.007.3777.16Form 13
Adviser Investments Llc12-31-2020Com124,098Increased309.050.859,574,000.0031.4077.15Form 13
Allworth Financial Lp12-31-2020Com5,347Increased311.940.01413,000.0014.7277.24Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,617Increased300.550.08279,000.0011.1677.14Form 13
Retirement Systems Of Alabama12-31-2020Com1,186,475Increased299.150.3691,537,000.0010.9577.15Form 13
Cordasco Financial Network12-31-2020Com100Increased300.000.018,000.0014.2980.00Form 13
E&g Advisors, Lp12-31-2020Com19,228Increased279.250.461,483,000.0021.7677.13Form 13
Jjj Advisors Inc.12-31-2020Com687Increased1302.040.0353,000.00278.5777.15Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com4,284New!0.000.12331,000.000.0077.26Form 13
Pfg Advisors12-31-2020Com12,296Increased324.880.16949,000.0010.3577.18Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com44,000Increased300.000.003,395,000.0011.2077.16Form 13
Bfsg, Llc12-31-2020Com172,092Increased300.462.2013,277,000.0011.3177.15Form 13
Csenge Advisory Group12-31-2020Com14,220Increased229.400.131,097,000.00-12.4577.14Form 13
Sawyer & Company, Inc12-31-2020Com2,042Increased283.110.08158,000.006.7677.38Form 13
Tower View Investment Management & Research Llc12-31-2020Equities2,189Increased12061.110.10169,000.003,280.0077.20Form 13
Keeler Thomas Management Llc12-31-2020Com2,678New!0.000.12206,000.000.0076.92Form 13
Private Capital Group, Llc12-31-2020Common Stock10,405Increased309.480.15803,000.0013.9077.17Form 13
Islay Capital Management, Llc12-31-2020Common156Increased300.000.0112,000.009.0976.92Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com77,264Increased261.440.915,961,000.0017.0477.15Form 13
Frisch Financial Group, Inc.12-31-2020Com7,738New!0.000.22597,000.000.0077.15Form 13
Strategic Blueprint, Llc12-31-2020Stock2,652New!0.000.05205,000.000.0077.30Form 13
Avion Wealth12-31-2020Com336Increased300.000.0126,000.0013.0477.38Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock6,652Increased300.000.08513,000.0011.0477.12Form 13
Great Diamond Partners, Llc12-31-2020Com55,915Increased301.661.374,308,000.0011.5277.05Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com24,284New!0.001.431,874,000.000.0077.17Form 13
B, B, H, & B Inc.12-31-2020Com239New!0.000.0218,000.000.0075.31Form 13
Fiduciary Trust Co12-31-2020Com316,955Increased371.010.5124,453,000.0051.30154.30Form 13
Pinnacle Associates Ltd12-31-2020Com213,579Increased284.180.3316,478,000.006.7977.15Form 13
Hc Financial Advisors Inc12-31-2020Com4,272Increased402.590.21330,000.0039.8377.25Form 13
Congress Asset Management Co /ma12-31-2020Com196,344Increased301.930.1415,148,000.0011.7277.15Form 13
Moseley Investment Management Inc12-31-2020Com29,438Increased299.051.322,271,000.0010.9477.15Form 13
Westwood Management Corp /il/12-31-2020Com12,000Increased263.530.08926,000.001.0977.17Form 13
Leavell Investment Management, Inc.12-31-2020Com21,216Increased300.000.141,637,000.0011.2177.16Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com137,882Increased12.790.9110,638,000.0025.4077.15Form 13
Monarch Capital Management Inc/12-31-2020Com64,948Increased297.891.585,011,000.0010.5977.15Form 13
Keating Investment Counselors Inc12-31-2020Com4,800Increased300.000.19370,000.0011.1177.08Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com301,040Increased301.232.4023,225,000.0011.5277.15Form 13
Ingalls & Snyder Llc12-31-2020Com44,167Increased325.340.173,407,000.0018.2277.14Form 13
Cambridge Trust Co12-31-2020Common Stock517,270Increased263.951.9039,908,000.001.16154.30Form 13
Norris Perne & French Llp/mi12-31-2020Stock4,028Increased318.710.03311,000.0016.4877.21Form 13
Chatham Capital Group, Inc.12-31-2020Com50,030Increased4374.960.873,860,000.001,145.1677.15Form 13
Karpas Strategies, Llc12-31-2020Com20,952Increased300.000.631,616,000.0011.1477.13Form 13
Dearborn Partners Llc12-31-2020Com883,129Increased307.053.1068,133,000.0013.1477.15Form 13
Country Club Trust Company, N.a.12-31-2020Com82,564Increased263.770.646,267,000.00-0.5275.90Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com84,219Increased335.490.196,497,000.0021.0377.14Form 13
Calamos Advisors Llc12-31-2020Com239,521Increased283.660.1118,479,000.006.6477.15Form 13
Farmers Trust Co12-31-2020Com94,988Increased287.091.797,329,000.007.61154.33Form 13
Birch Hill Investment Advisors Llc12-31-2020Com62,672Increased300.000.294,835,000.0011.1777.15Form 13
Calamos Wealth Management Llc12-31-2020Com191,787Increased308.641.3514,796,000.0013.5877.15Form 13
Thomas Story & Son Llc12-31-2020Cs4,000Increased300.000.13309,000.0011.1577.25Form 13
Retirement Planning Group12-31-2020Com3,017Increased275.250.03233,000.004.4877.23Form 13
Usca Ria Llc12-31-2020Com41,836Increased344.120.233,228,000.0023.4477.16Form 13
Cwm, Llc12-31-2020Com39,501Increased467.540.033,047,000.0057.7177.14Form 13
Copeland Capital Management, Llc12-31-2020Com12,639Increased326.700.04975,000.0018.6177.14Form 13
Regent Investment Management Llc12-31-2020Com8,652Increased285.560.18668,000.007.22154.47Form 13
Chicago Partners Investment Group Llc12-31-2020Com11,414Increased7.800.09961,000.0019.3884.19Form 13
Segment Wealth Management, Llc12-31-2020Com115,380Increased290.351.298,902,000.008.5177.15Form 13
Tarbox Family Office, Inc.12-31-2020Com1,276Increased300.000.0298,000.0010.1176.80Form 13
S. R. Schill & Associates12-31-2020Stock14,500Increased300.000.521,119,000.0011.2377.17Form 13
Exane Derivatives12-31-2020Stock3,575New!0.009.99275,821,000.000.0077,152.73Form 13
Gwm Advisors Llc12-31-2020Common Stock420,942Increased262.791.0632,475,000.000.8477.15Form 13
Rpg Investment Advisory, Llc12-31-2020Com200Increased185.710.0015,000.00-21.0575.00Form 13
Simon Quick Advisors, Llc12-31-2020Com803Increased143.330.0262,000.00-32.6177.21Form 13
First Bank & Trust12-31-2020Common Stock636Increased300.000.0349,000.0011.3677.04Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,981Increased290.690.01226,000.004.6375.81Form 13
Crewe Advisors Llc12-31-2020Com3,580Increased197.340.11276,000.00-4.8377.09Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,800Increased300.000.22370,000.0011.1177.08Form 13
180 Wealth Advisors, Llc12-31-2020Com4,133Increased263.180.10342,000.00-0.2982.75Form 13
Cra Financial Services, Llc12-31-2020Com24,235Increased296.390.791,870,000.0010.1977.16Form 13
Lindbrook Capital, Llc12-31-2020Stock4,515Increased314.980.09348,000.0015.2377.08Form 13
Venture Visionary Partners Llc12-31-2020Com40,335Increased928.950.343,111,000.00180.5277.13Form 13
Atlas Private Wealth Management12-31-2020Stock568Increased300.000.0344,000.0012.8277.46Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,650Increased315.620.54513,000.0015.5477.14Form 13
Highmark Wealth Management Llc12-31-2020Com192Increased300.000.0115,000.0025.0078.12Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock600Increased300.000.0346,000.0024.3276.67Form 13
Bhf Rg Capital Inc.12-31-2020Com2,703New!0.000.16209,000.000.0077.32Form 13
Optas, Llc12-31-2020Com2,832Increased109.310.06218,000.00-41.87230.22Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,316Maintained0.000.10256,000.000.0077.20Form 13
Mtm Investment Management, Llc12-31-2020Com3,328New!0.000.16257,000.000.0077.22Form 13
Berkshire Bank12-31-2020Com46,404Increased311.820.893,580,000.0014.45154.20Form 13
Wolff Wiese Magana Llc12-31-2020Com1,210New!0.000.0893,000.000.0076.86Form 13
Mclean Asset Management Corp12-31-2020Com3,782New!0.000.26292,000.000.0077.21Form 13
Accel Wealth Management12-31-2020Com3,103New!0.000.22239,000.000.0077.02Form 13
Mcrae Capital Management Inc12-31-2020Com11,000Increased292.860.24849,000.009.2777.18Form 13
Mjp Associates Inc /adv12-31-2020Com6,558New!0.000.21506,000.000.0077.16Form 13
Argus Investors' Counsel, Inc.12-31-2020Com55,879Increased235.931.894,311,000.00-6.6377.15Form 13
James Investment Research Inc12-31-2020Com53,716Increased23563.440.374,144,000.006,477.7877.15Form 13
Inverness Counsel Llc /ny/12-31-2020Com593,898Increased307.211.8745,819,000.0013.1977.15Form 13
Griffin Asset Management, Inc.12-31-2020Com5,388Increased312.870.06416,000.0014.9277.21Form 13
Davis R M Inc12-31-2020Com816,800Increased308.141.8163,016,000.0013.4477.15Form 13
Miller Howard Investments Inc /ny12-31-2020Com59,620Increased294.830.224,600,000.009.7677.16Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0160,899Increased85.090.104,698,000.00-48.5677.14Form 13
Dowling & Yahnke Llc12-31-2020Com7,961Increased320.770.04614,000.0016.9577.13Form 13
Argyle Capital Management Inc.12-31-2020Com7,868Increased300.000.23607,000.0011.1777.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com405,920Increased293.280.1931,317,000.009.3277.15Form 13
Dorsey Wright & Associates12-31-2020Com69,486Increased356.540.795,361,000.0026.9277.15Form 13
Bank Of Stockton12-31-2020Equities26,875Increased286.140.802,073,000.007.3577.13Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com886,632Increased206.120.1868,405,000.00-14.9177.15Form 13
Montecito Bank & Trust12-31-2020Com8,892Increased300.000.15686,000.0011.18153.18Form 13
Pggm Investments12-31-2020Com263,956New!0.000.0920,364,000.000.0077.15Form 13
Asset Dedication, Llc12-31-2020Equities643Increased282.740.0151,000.0010.8779.32Form 13
Smith, Salley & Associates12-31-2020Com8,694Increased324.510.07671,000.0018.1377.18Form 13
Corrado Advisors, Llc12-31-2020Com4,047Increased345.700.24312,000.0023.8177.09Form 13
Kingfisher Capital Llc12-31-2020Equities3,136New!0.000.07242,000.000.0077.17Form 13
American Research & Management Co.12-31-2020Com7,616Increased329.070.15588,000.0019.2777.21Form 13
First Business Financial Services, Inc.12-31-2020Common3,516Increased295.950.04271,000.0010.1677.08Form 13
Annex Advisory Services, Llc12-31-2020Com40,879Increased280.090.313,154,000.005.6677.15Form 13
Arizona State Retirement System12-31-2020Com565,131Increased279.660.4043,600,000.005.5377.15Form 13
Perigon Wealth Management, Llc12-31-2020Com30,042Increased315.290.272,318,000.0015.4477.16Form 13
Blue Fin Capital, Inc.12-31-2020Com39,097Increased306.711.083,016,000.0013.0477.14Form 13
Telemus Capital, Llc12-31-2020Com82,481Increased281.130.476,363,000.0013.2677.15Form 13
Chicago Trust Co Na12-31-2020Com15,120Increased294.470.401,167,000.009.68154.37Form 13
Gemmer Asset Management Llc12-31-2020Com1,008Increased300.000.0178,000.0011.4377.38Form 13
Wealth Architects, Llc12-31-2020Com3,337New!0.000.06257,000.000.0077.02Form 13
Btc Capital Management, Inc.12-31-2020Com124,677Increased283.681.159,618,000.006.69231.42Form 13
Mercer Capital Advisers, Inc.12-31-2020Com11,000Increased300.000.47849,000.0011.2777.18Form 13
Bray Capital Advisors12-31-2020Com3,800Increased300.000.09293,000.0010.9877.11Form 13
Community Bank, N.a.12-31-2020Common Stock51,819Increased294.030.543,998,000.009.53154.32Form 13
Gfg Capital, Llc12-31-2020Com14,383Increased550.230.361,110,000.0080.7877.17Form 13
Venturi Wealth Management, Llc12-31-2020Com70,011Increased281.510.565,401,000.006.0577.15Form 13
Berkeley Capital Partners, Llc12-31-2020Com7,308Increased295.450.29564,000.009.9477.18Form 13
Bridgeworth, Llc12-31-2020Com3,176Increased166.000.08245,000.00-14.6377.14Form 13
Covenant Asset Management, Llc12-31-2020Com15,461Increased607.270.391,193,000.0096.5477.16Form 13
Kcs Wealth Advisory12-31-2020Com3,570New!0.000.18275,000.000.0077.03Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,200Increased200.000.0272,000.00-25.0060.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock7,418Increased510.030.13572,000.0069.2377.11Form 13
Ninepoint Partners Lp12-31-2020Com6,876Increased300.000.21530,000.0011.1177.08Form 13
Hhm Wealth Advisors, Llc12-31-2020Com896Increased616.800.0269,000.0097.1477.01Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com29,859Increased305.091.852,304,000.0012.6177.16Form 13
Dagco, Inc.12-31-2020Com22,780Increased300.000.981,757,000.0011.1377.13Form 13
Cornerstone Wealth Group, Llc12-31-2020Com53,203Increased153.051.014,105,000.00-29.6677.16Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,150Maintained0.000.12397,000.000.0077.09Form 13
Ifg Advisors, Llc12-31-2020Com2,760New!0.000.13213,000.000.0077.17Form 13
Cedar Mountain Advisors, Llc12-31-2020Com4Increased300.000.000.000.000.00Form 13
Minot Wealth Management Llc12-31-2020Com42,860Increased359.580.993,307,000.0027.7377.16Form 13
Mayfair Advisory Group, Llc12-31-2020Com10,674Increased301.881.61823,000.0029.0077.10Form 13
Truadvice, Llc12-31-2020Com6,279Increased567.270.15504,000.0080.0080.27Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock204New!0.000.0116,000.000.0078.43Form 13
Goalvest Advisory Llc12-31-2020Stock6,482New!0.000.42500,000.000.0077.14Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,200New!0.000.0992,000.000.0076.67Form 13
First Merchants Corp12-31-2020Common Stock73,312Increased335.650.395,656,000.0021.11154.32Form 13
Conning Inc.12-31-2020Com28,936Increased293.210.072,232,000.009.2577.14Form 13
Comerica Bank12-31-2020Com503,852Increased270.549.9942,429,000.002.96336.71Form 13
Heritage Investors Management Corp12-31-2020Com11,572Increased922.260.04893,000.00184.3977.17Form 13
Condor Capital Management12-31-2020Com2,920New!0.000.03225,000.000.0077.05Form 13
Bourgeon Capital Management Llc12-31-2020Com196Increased300.000.0015,000.007.1476.53Form 13
Hightower Trust Services, Lta12-31-2020Com35,655New!0.000.392,751,000.000.0077.16Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities75,859Increased305.190.125,853,000.0012.62154.31Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities29,675Increased388.720.112,289,000.0035.8577.14Form 13
Truehand, Inc12-31-2020Utilities1,300Decreased-75.000.19226,000.00-43.64173.85Form 13
Grandfield & Dodd, Llc12-31-2020Com6,996Increased309.360.04540,000.0014.8977.19Form 13
Violich Capital Management, Inc.12-31-2020Com56,539Increased298.580.844,362,000.0010.8077.15Form 13
Opus Capital Group, Llc12-31-2020Com22,714Increased298.770.451,752,000.0010.8277.13Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,544Increased260.100.14582,000.000.1777.15Form 13
World Asset Management Inc12-31-2020Com51,596Increased278.160.383,981,000.005.1277.16Form 13
Spc Financial, Inc.12-31-2020Com3,300Increased294.740.04255,000.009.9177.27Form 13
Palladium Partners Llc12-31-2020Com16,352Increased303.350.071,261,000.0012.09154.02Form 13
Mizuho Securities Usa Llc12-31-2020Com3,711Maintained0.000.02286,000.000.0077.07Form 13
Creative Planning12-31-2020Com427,831Increased302.060.0732,976,000.0011.89153.96Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com7,448Increased307.660.09575,000.0013.4177.20Form 13
Colonial Trust Advisors12-31-2020Cs27,800Increased293.770.302,145,000.009.4477.16Form 13
Alpha Cubed Investments, Llc12-31-2020Com54,621Increased349.000.364,214,000.0024.8277.15Form 13
Formidable Asset Management, Llc12-31-2020Com8,904Increased299.640.16669,000.006.7075.13Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com3,348Maintained0.000.08258,000.000.0077.06Form 13
Private Ocean, Llc12-31-2020Com3,852Increased306.330.06297,000.0012.9377.10Form 13
Caprock Group, Inc.12-31-2020Com13,128Increased271.370.121,012,000.003.1677.09Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com130,697Increased456.540.3010,083,000.0054.6977.15Form 13
Alliance Wealth Management Group12-31-2020Com3,313Increased305.510.10256,000.0012.7877.27Form 13
Bruderman Asset Management, Llc12-31-2020Com208,258Increased314.394.6716,067,000.0015.1877.15Form 13
Usa Financial Portformulas Corp12-31-2020Com50Increased1150.000.004,000.00300.0080.00Form 13
Terra Nova Asset Management Llc12-31-2020Com32,357New!0.002.522,496,000.000.0077.14Form 13
Cornerstone Wealth Management, Llc12-31-2020Com10,499Increased347.720.10810,000.0024.4277.15Form 13
Patton Fund Management, Inc.12-31-2020Com21,926Increased224.780.851,692,000.00-9.7177.17Form 13
Hms Capital Management, Llc12-31-2020Com25,131Increased199.790.891,938,000.00-16.68154.01Form 13
Connecticut Wealth Management, Llc12-31-2020Com11,208Increased230.040.09865,000.00-8.2777.18Form 13
Summit X, Llc12-31-2020Com15,952Increased276.850.361,230,000.00-91.1477.11Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com17,348Increased357.730.181,338,000.0027.1977.13Form 13
Fundamentun, Llc12-31-2020Com19,193Increased353.950.471,481,000.0026.1577.16Form 13
Dedora Capital, Inc.12-31-2020Com10,416Increased460.000.40804,000.0055.8177.19Form 13
Castle Rock Wealth Management, Llc12-31-2020Com19,075Increased661.480.671,606,000.00115.2884.19Form 13
Ocean Capital Management, Llc12-31-2020Com13,103Increased345.530.511,011,000.0024.8177.16Form 13
Apollon Wealth Management, Llc12-31-2020Com3,936Increased41.840.08304,000.00-60.5277.24Form 13
Fortem Financial Group, Llc12-31-2020Com500New!0.000.0239,000.000.0078.00Form 13
Verabank, N.a.12-31-2020Common Stock19,184Increased281.011.051,480,000.005.94154.32Form 13
Great Valley Advisor Group, Inc.12-31-2020Com42,918Increased661.630.343,311,000.00111.8477.15Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com11,660Increased300.000.64900,000.0011.2577.19Form 13
One Charles Private Wealth Services, Llc12-31-2020Com3,044Maintained0.002.23235,000.000.00154.42Form 13
Key Financial Inc12-31-2020Com21,528Increased300.001.241,661,000.0029.5677.16Form 13
Chronos Wealth Management, Llc12-31-2020Com5,632Increased300.000.36435,000.0011.2577.24Form 13
Epg Wealth Management Llc12-31-2020Stock2,608Maintained0.000.12201,000.000.0077.07Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,336Increased3829.410.07103,000.001,044.4477.10Form 13
Marshall Financial Group Llc12-31-2020Com2,760New!0.000.14213,000.000.0077.17Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com162New!0.000.0112,000.000.0074.07Form 13
Central Trust Co12-31-2020Common Stock227,754Increased296.129.9917,571,000.0010.11154.30Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part2,460,028Increased303.462.76189,791,000.0012.1477.15Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com303Decreased-69.550.393,932,000.001,545.1912,976.90Form 13
Fisher Asset Management, Llc12-31-2020Com13,046,651Increased316.890.751,006,549,000.0015.8877.15Form 13
Royal London Asset Management Ltd12-31-2020Com711,412Increased276.070.2954,829,000.002.3977.07Form 13
Bender Robert & Associates12-31-2020Com29,226Increased335.620.722,255,000.0021.1177.16Form 13
Middleton & Co Inc/ma12-31-2020Com165,371Increased0.171.5112,758,000.0011.3777.15Form 13
Qci Asset Management Inc/ny12-31-2020Com385,037Increased287.201.9029,706,000.007.6377.15Form 13
Stephenson National Bank & Trust12-31-2020Com1,328Increased300.000.08102,000.0010.8776.81Form 13
Osborne Partners Capital Management, Llc12-31-2020Com11,240Increased1157.270.11867,000.00249.6077.14Form 13
Schmidt P J Investment Management Inc12-31-2020Com135,175Increased3.692.4710,932,000.0010.6680.87Form 13
Franklin Street Advisors Inc /nc12-31-2020Com17,101Increased293.850.131,319,000.009.4677.13Form 13
Victory Capital Management Inc12-31-2020Com1,043,976Increased284.220.0980,543,000.006.8077.15Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com323,220Increased290.551.4824,937,000.008.5677.15Form 13
Tufton Capital Management12-31-2020Com9,824Increased300.000.14757,000.0011.1677.06Form 13
Symons Capital Management Inc12-31-2020Com104,415Increased291.394.448,055,000.008.7977.14Form 13
Eagle Global Advisors Llc12-31-2020Com169,612Increased195.411.0313,086,000.00-17.8877.15Form 13
Foster & Motley Inc12-31-2020Com3,818Increased283.720.03295,000.006.8877.27Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com70,844Decreased-6.400.675,466,000.004.0777.16Form 13
Hills Bank & Trust Co12-31-2020Com19,179Increased288.630.261,480,000.008.0377.17Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,593New!0.000.02200,000.000.0077.13Form 13
Novare Capital Management Llc12-31-2020Com87,177Increased284.450.886,726,000.006.8677.15Form 13
Hanson & Doremus Investment Management12-31-2020Common11,064Increased504.260.21854,000.0068.1177.19Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com55,339Increased288.620.224,269,000.0010.4877.14Form 13
Aspiriant, Llc12-31-2020Com6,296Increased299.240.03485,000.0010.7377.03Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com36,000Increased300.001.032,777,000.0011.1777.14Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,587Increased282.820.06277,000.006.5477.22Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com11,160Increased310.290.40861,000.0014.04154.28Form 13
Vicus Capital12-31-2020Com4,881Increased311.550.05377,000.0014.5977.24Form 13
Assenagon Asset Management S.a.12-31-2020Com21,411Increased92.750.721,652,000.00-46.4277.16Form 13
Jfs Wealth Advisors, Llc12-31-2020Com3,964Increased300.000.06306,000.0011.2777.19Form 13
Heritage Wealth Advisors12-31-2020Com3,214Increased300.250.02248,000.00-99.8977.16Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock33,751Increased336.400.912,603,000.0021.24154.10Form 13
Abacus Planning Group, Inc.12-31-2020Com17,886Increased383.930.431,380,000.0034.5077.16Form 13
Intersect Capital Llc12-31-2020Com3,384Increased366.760.06261,000.0029.8577.13Form 13
First Personal Financial Services12-31-2020Com16,909Increased293.050.371,305,000.0026.3377.18Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com13,885Increased319.230.091,071,000.0016.5477.13Form 13
Ausdal Financial Partners, Inc.12-31-2020Com6,387Increased540.620.07353,000.0027.4484.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com143,575Increased306.880.0711,076,000.00352.2777.14Form 13
O'shares Investment Advisers, Llc12-31-2020Com105,446Increased340.200.628,135,000.0022.3577.15Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock665Increased343.330.0351,000.0021.4376.69Form 13
Ae Wealth Management Llc12-31-2020Com242,168Increased345.690.2118,683,000.0023.8877.15Form 13
Camden National Bank12-31-2020Common Stock89,975Increased303.191.446,941,000.0012.06154.19Form 13
Avestar Capital, Llc12-31-2020Com2,813New!0.000.06217,000.000.0077.14Form 13
Crescent Grove Advisors, Llc12-31-2020Comm6,340Increased300.000.06489,000.0011.1477.13Form 13
Security National Bank12-31-2020Common Stock50,241Increased297.631.233,876,000.0010.5277.15Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,260Increased300.000.20406,000.0011.2377.19Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,688Increased283.770.16285,000.006.7477.28Form 13
Bernardo Wealth Planning Llc12-31-2020Stock11,644Increased290.350.35898,000.008.5977.12Form 13
Icw Investment Advisors Llc12-31-2020Com15,548Increased287.630.851,181,000.006.1175.96Form 13
First Citizens Financial Corp12-31-2020Common Stock2,916Increased300.000.20225,000.0011.3977.16Form 13
Sailer Financial Llc12-31-2020Com35New!0.000.003,000.000.0085.71Form 13
Hemington Wealth Management12-31-2020Com33,040New!0.001.182,549,000.000.0077.15Form 13
State Of Michigan Retirement System12-31-2020Com492,660Increased294.080.2638,009,000.0026.5977.15Form 13
Crawford Investment Counsel Inc12-31-2020Com22,716Increased300.000.041,753,000.0011.2377.17Form 13
Atlantic Union Bankshares Corp12-31-2020Com91,376Increased289.430.747,050,000.008.25154.28Form 13
Old Second National Bank Of Aurora12-31-2020Com3,808Increased322.170.09294,000.0017.60154.40Form 13
Hartford Investment Management Co12-31-2020Com234,305Increased340.700.4818,077,000.0022.5077.15Form 13
Peoples Bank /oh12-31-2020Common Stock7,409Increased307.760.34572,000.0013.4977.20Form 13
Girard Partners Ltd.12-31-2020Stock100,647Increased304.061.207,764,000.0012.3177.14Form 13
Cabot Wealth Management Inc12-31-2020Com32,820New!0.000.392,532,000.000.0077.15Form 13
Duncker Streett & Co Inc12-31-2020Com28,728Increased319.880.432,216,000.0016.6977.14Form 13
Sadoff Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com24,170Increased306.150.001,865,000.0012.8977.16Form 13
Icon Advisers Inc/co12-31-2020Com11,600Increased107.140.16895,000.00-42.4177.16Form 13
Wright Investors Service Inc12-31-2020Com35,350Increased279.410.942,728,000.005.49154.42Form 13
Gould Asset Management Llc /ca/12-31-2020Com6,529Increased295.460.15504,000.0010.0477.19Form 13
First Trust Advisors Lp12-31-2020Com872,411Increased293.980.0967,307,000.009.5177.15Form 13
Trust Co Of Virginia /va12-31-2020Com6,733Increased289.870.06520,000.008.56154.62Form 13
Flputnam Investment Management Co12-31-2020Com267,947Increased331.320.9720,672,000.0019.8977.15Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,040Increased300.000.12389,000.0011.1477.18Form 13
British Columbia Investment Management Corp12-31-2020Com331,400Increased290.040.1825,568,000.008.4277.15Form 13
Grimes & Company, Inc.12-31-2020Com21,832Increased441.470.091,684,000.0050.49153.10Form 13
Aull & Monroe Investment Management Corp12-31-2020Com79,708Increased285.683.276,150,000.007.2277.16Form 13
Ashfield Capital Partners, Llc12-31-2020Com11,422Increased387.490.07881,000.0035.5477.13Form 13
Meitav Dash Investments Ltd12-31-2020Com449,847Increased298.471.3634,704,000.0010.7577.15Form 13
Envestnet Asset Management Inc12-31-2020Com2,836,255Increased329.430.17218,817,000.0019.3677.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com327,243Increased312.080.7225,246,000.0014.5477.15Form 13
Mechanics Bank Trust Department12-31-2020Com4,942Decreased-69.780.07382,000.000.00154.59Form 13
Narwhal Capital Management12-31-2020Com116,326Increased359.731.278,975,000.0027.7977.15Form 13
New Jersey Better Educational Savings Trust12-31-2020Com9,388Increased247.701.34724,000.00-3.3477.12Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com40,000Increased300.000.483,086,000.0011.1777.15Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com21,175Decreased-55.800.001,633,000.00-87.7277.12Form 13
Sfmg, Llc12-31-2020Com4,292Increased431.190.04331,000.0047.7777.12Form 13
Day & Ennis, Llc12-31-2020Com3,160Increased280.720.10244,000.006.0977.22Form 13
Jackson Wealth Management, Llc12-31-2020Com19,584Increased379.880.211,511,000.0033.3677.15Form 13
Ascent Wealth Partners, Llc12-31-2020Com8,600Increased300.000.15663,000.0011.0677.09Form 13
Amf Pensionsforsakring Ab12-31-2020Com510,180Increased226.830.3239,360,000.00-9.1677.15Form 13
Telos Capital Management, Inc.12-31-2020Com24,422Increased383.800.291,884,000.0034.4877.14Form 13
Acg Wealth12-31-2020Com6,512Increased344.510.07502,000.0023.3477.09Form 13
Empirical Finance, Llc12-31-2020Com19,681Increased386.430.271,518,000.0035.1777.13Form 13
Horan Capital Advisors, Llc.12-31-2020Com4,037Increased400.250.16311,000.0038.8477.04Form 13
Empowered Funds, Llc12-31-2020Com6,399New!0.000.09494,000.000.0077.20Form 13
Patten Group, Inc.12-31-2020Com35,395Increased301.990.742,731,000.0011.7477.16Form 13
Rfg Advisory, Llc12-31-2020Com39,067Increased278.370.413,170,000.0010.6181.14Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com10,093Increased296.430.35779,000.0027.5077.18Form 13
Capital Insight Partners, Llc12-31-2020Com6,400Increased300.000.12494,000.0011.2677.19Form 13
Well Done, Llc12-31-2020Stock11,640Increased511.990.22898,000.0070.0877.15Form 13
Mosaic Family Wealth, Llc12-31-2020Stock22,057Increased300.090.571,702,000.0011.2477.16Form 13
Legacy Bridge, Llc12-31-2020Com14,730New!0.000.821,136,000.000.0077.12Form 13
Parallel Advisors, Llc12-31-2020Stock35,215Increased290.280.152,717,000.008.4677.15Form 13
Glenview Trust Co12-31-2020Com40,023Increased298.950.153,087,000.0010.88154.22Form 13
Cordatus Wealth Management Llc12-31-2020Com41,668Increased435.031.363,215,000.0048.7077.16Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4,440Increased495.170.15330,000.0059.4274.32Form 13
Spearhead Capital Advisors, Llc12-31-2020Com3,424Increased322.720.04264,000.0017.3377.10Form 13
Successful Portfolios Llc12-31-2020Com13,758Increased278.280.761,061,000.005.1577.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Com13,332Increased300.000.461,029,000.0011.2477.18Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,931Increased349.320.13457,000.0024.8677.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,886Increased335.160.16300,000.0020.9777.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Com855,684Increased301.840.4466,016,000.0011.6977.15Form 13
Evolution Wealth Advisors, Llc12-31-2020Com830Increased325.640.0164,000.0018.5277.11Form 13
Hoover Financial Advisors, Inc.12-31-2020Com352New!0.000.0129,000.000.0082.39Form 13
Gyl Financial Synergies, Llc12-31-2020Com18,300Increased236.340.811,412,000.00-6.4977.16Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com30,612Increased285.830.582,362,000.007.2777.16Form 13
Savior Llc12-31-2020Com740Increased233.330.0557,000.007.5577.03Form 13
Skyoak Wealth, Llc12-31-2020Com45,902Increased299.981.103,541,000.0011.1877.14Form 13
S.a. Mason Llc12-31-2020Com10,676Increased274.070.69824,000.004.0477.18Form 13
Tfg Advisers Llc12-31-2020Com35,858Increased321.511.452,766,000.0035.3977.14Form 13
First Pacific Financial12-31-2020Com6,667New!0.000.31514,000.000.0077.10Form 13
Strongbox Wealth, Llc12-31-2020Com26,749Increased319.071.342,064,000.0016.4877.16Form 13
Dcm Advisors, Llc12-31-2020Com24,928New!0.001.121,923,000.000.0077.14Form 13
M. Kulyk & Associates, Llc12-31-2020Com47,880New!0.002.053,694,000.000.0077.15Form 13
Novak Financial Planning, Llc12-31-2020Com6,339New!0.000.29489,000.000.0077.14Form 13
Addison Advisors Llc12-31-2020Com1,532New!0.000.11118,000.000.0077.02Form 13
Triagen Wealth Management Llc12-31-2020Com7,704New!0.000.35594,000.000.0077.10Form 13
Bank Of The West12-31-2020Com88,138Increased296.020.796,800,000.0010.09154.29Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock195,271Increased265.790.1615,065,000.001.6777.15Form 13
Mufg Americas Holdings Corp12-31-2020Com144,628Increased286.240.1911,158,000.007.3577.15Form 13
Cibc Asset Management Inc12-31-2020Com213,695Increased306.270.0816,487,000.0012.9377.15Form 13
Shikiar Asset Management Inc12-31-2020Com96,670Increased272.882.687,458,000.003.6477.15Form 13
Western Financial Corporation12-31-2020Com7,033New!0.000.36542,000.000.0077.07Form 13
Van Strum & Towne Inc.12-31-2020Com3,120Increased300.000.13241,000.0011.5777.24Form 13
Wade G W & Inc12-31-2020Com177,940Increased327.250.8313,728,000.0018.7577.15Form 13
Trust Co Of Vermont12-31-2020Com186,110Increased300.971.1414,358,000.0011.45154.30Form 13
Country Trust Bank12-31-2020Common Stock880Increased300.000.0068,000.0011.4877.27Form 13
Private Wealth Partners, Llc12-31-2020Com26,652Increased346.660.201,879,000.0013.4777.16Form 13
Parsec Financial Management, Inc.12-31-2020Com34,358Increased297.570.142,651,000.0010.5077.16Form 13
Hartford Financial Management Inc.12-31-2020Com48,000Increased300.000.983,703,000.0011.1777.15Form 13
Gsa Capital Partners Llp12-31-2020Com2,800Increased132.370.04216,000.00-35.3377.14Form 13
Reilly Financial Advisors, Llc12-31-2020Com251,294Increased303.301.8219,387,000.0012.1077.15Form 13
Valmark Advisers, Inc.12-31-2020Com31,172Increased1969.850.052,405,000.00475.3677.15Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,126Increased304.680.16627,000.0012.5777.16Form 13
Meridian Investment Counsel Inc.12-31-2020Com12,705Increased295.790.41980,000.009.9977.13Form 13
Palisade Asset Management, Llc12-31-2020Com9,184Increased325.580.10709,000.0018.3677.20Form 13
Sandy Spring Bank12-31-2020Com144,240Increased313.620.6711,128,000.0014.96231.58Form 13
Savant Capital, Llc12-31-2020Com31,147Increased265.400.142,403,000.001.5677.15Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,240,072Increased281.130.3495,672,000.005.9477.15Form 13
Cohen Capital Management, Inc.12-31-2020Com101,232Increased288.491.567,810,000.0024.8077.15Form 13
West Coast Financial Llc12-31-2020Com99,834Increased294.491.487,702,000.009.6577.15Form 13
Tobam12-31-2020Com7,030Increased319.200.02542,000.0016.5677.10Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,647Increased300.330.08281,000.0011.0777.05Form 13
Financial Management Professionals, Inc.12-31-2020Com1,652Increased300.000.04127,000.0010.4376.88Form 13
Focused Wealth Management, Inc12-31-2020Com7,226Increased305.730.11558,000.0012.9677.22Form 13
Srs Capital Advisors, Inc.12-31-2020Com489Increased579.170.0138,000.0090.0077.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com65,955Increased941.940.743,895,000.00121.56125.59Form 13
Dynamic Advisor Solutions Llc12-31-2020Com16,290Increased361.210.121,257,000.0028.2777.16Form 13
Mengis Capital Management, Inc.12-31-2020Com4,074Increased435.350.08314,000.0048.8277.07Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,797Increased328.460.14447,000.0018.8877.11Form 13
Westhampton Capital, Llc12-31-2020Com10,695Increased346.560.61825,000.0024.0677.14Form 13
Lgl Partners, Llc12-31-2020Com4,600Increased300.000.21355,000.0011.2977.17Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common800New!0.000.0262,000.000.0077.50Form 13
Brightworth12-31-2020Com156,628Increased299.921.2012,084,000.0028.4777.15Form 13
St. Louis Trust Co12-31-2020Com24,840Increased300.000.551,916,000.0011.1477.13Form 13
Grove Bank & Trust12-31-2020Common Stock25,224Increased338.140.511,946,000.0021.78154.38Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,254Increased300.640.0397,000.0011.4977.35Form 13
Institutional & Family Asset Management, Llc12-31-2020Com47,022Increased278.660.763,628,000.005.2577.16Form 13
Almanack Investment Partners, Llc.12-31-2020Com11,480Increased2.430.10886,000.003.9977.18Form 13
Syverson Strege & Co12-31-2020Com2,517New!0.000.19194,000.000.0077.08Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com6,540Increased300.000.40505,000.0011.2377.22Form 13
Shilanski & Associates, Inc.12-31-2020Com13,948Increased299.430.651,076,000.0011.0477.14Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock23,299Increased352.500.141,797,000.0025.7577.13Form 13
Gables Capital Management Inc.12-31-2020Com2,956Increased300.000.13228,000.00347.0677.13Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock54,736Increased295.320.594,223,000.009.8977.15Form 13
Essex Savings Bank12-31-2020Common Stock5,946Increased175.150.20459,000.00-11.56154.53Form 13
Canton Hathaway, Llc12-31-2020Com120Increased300.000.009,000.0012.5075.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com40,538Increased326.401.293,128,000.0018.5377.16Form 13
Sage Rhino Capital Llc12-31-2020Com2,789New!0.000.08215,000.000.0077.09Form 13
Ieq Capital, Llc12-31-2020Com29,684Increased353.400.102,291,000.0026.09154.36Form 13
Future Financial Wealth Managment Llc12-31-2020Stock4,400New!0.000.03339,000.000.0077.05Form 13
Mattern Capital Management, Llc12-31-2020Com69,112Increased303.431.285,332,000.0012.1377.15Form 13
Pax Financial Group, Llc12-31-2020Com9,016Increased391.340.22696,000.0036.7477.20Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,872Increased312.530.00376,000.0014.6377.18Form 13
Intrua Financial, Llc12-31-2020Com4,812Decreased-0.350.16371,000.00-0.5477.10Form 13
Kesler, Norman & Wride, Llc12-31-2020Com53,120New!0.001.144,098,000.000.0077.15Form 13
Baker Tilly Financial, Llc12-31-2020Com10,710New!0.000.25826,000.000.0077.12Form 13
Db Wealth Management Group, Llc12-31-2020Com203New!0.000.0116,000.000.0078.82Form 13
Meyer Handelman Co12-31-2020Com324,250Increased290.191.1225,016,000.008.46231.27Form 13
Bailard, Inc.12-31-2020Com15,152Increased328.260.051,169,000.0019.0477.15Form 13
Braun Stacey Associates Inc12-31-2020Com278,014Increased1.630.0021,448,000.0012.99153.96Form 13
Meritage Portfolio Management12-31-2020Common4,172Increased300.000.02322,000.0028.8077.18Form 13
Bank Hapoalim Bm12-31-2020Com14,313Increased362.160.151,104,000.0028.3777.13Form 13
Shufro Rose & Co Llc12-31-2020Com3,532New!0.000.02272,000.000.0077.01Form 13
Stonex Group Inc.12-31-2020Com4,084Increased396.840.00315,000.0038.1677.13Form 13
Prio Wealth Limited Partnership12-31-2020Com27,004Increased309.400.082,083,000.0013.7677.14Form 13
Everett Harris & Co /ca/12-31-2020Com115,466Increased299.560.168,908,000.0011.0677.15Form 13
Atwood & Palmer Inc12-31-2020Com12,467Increased217.790.10962,000.00-11.6677.16Form 13
Sigma Investment Counselors Inc12-31-2020Com2,868New!0.000.02221,000.000.0077.06Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,800Increased300.000.48370,000.0011.1177.08Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com5,968Increased300.000.12460,000.0011.1177.08Form 13
Los Angeles Capital Management Llc12-31-2020Com235,348Increased307.550.0818,157,000.0013.2877.15Form 13
Regentatlantic Capital Llc12-31-2020Com22,086Increased352.400.071,704,000.0025.7677.15Form 13
Texas Permanent School Fund12-31-2020Com345,411Increased275.230.3326,649,000.004.30154.33Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks134,691Increased307.739.9910,391,000,000.0013.3377,146.95Form 13
Sg Americas Securities, Llc12-31-2020Com214,797Increased1453.800.0916,572,000.00331.9077.15Form 13
Sfe Investment Counsel12-31-2020Com45,646Increased301.991.123,522,000.0011.7477.16Form 13
Baker Ellis Asset Management Llc12-31-2020Com9,752Increased300.000.18752,000.0011.0877.11Form 13
Advisornet Financial, Inc12-31-2020Stock14,856Increased294.900.091,146,000.009.7777.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com371,442Increased339.389.9928,657,000.0022.1377.15Form 13
Wealthtrust Axiom Llc12-31-2020Com14,245Increased300.030.401,098,000.0011.1377.08Form 13
Intact Investment Management Inc.12-31-2020Com28,400Increased91.890.072,189,000.00-46.6277.08Form 13
National Asset Management, Inc.12-31-2020Com127,704Increased286.960.539,853,000.009.19155.41Form 13
Harbor Investment Advisory, Llc12-31-2020Stock18,319Increased298.330.231,413,000.0010.7477.13Form 13
Daiwa Securities Group Inc.12-31-2020Com125,799Increased233.850.089,705,000.00-37.18154.26Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,037Increased295.960.02234,000.009.86155.15Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity41,463Maintained0.001.503,199,000.000.0077.15Form 13
Community Financial Services Group, Llc12-31-2020Common Stock7,984Increased300.000.19616,000.0011.1977.15Form 13
Executive Wealth Management, Llc12-31-2020Com4,230Increased399.410.04326,000.0038.7277.07Form 13
Newsquare Capital Llc12-31-2020Stock104New!0.000.008,000.000.0076.92Form 13
Wealthstone, Inc.12-31-2020Equities10,624Increased312.580.29820,000.0014.6977.18Form 13
Bollard Group Llc12-31-2020Com789,267Increased294.662.2760,892,000.009.7077.15Form 13
Buckingham Capital Management, Inc.12-31-2020Com31,070Increased174.790.422,397,000.00-11.7577.15Form 13
Sva Wealth Management, Llc12-31-2020Com20,001Increased523.470.131,543,000.0073.3777.15Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com84,062Increased298.952.046,485,000.0010.8977.15Form 13
Fragasso Group Inc.12-31-2020Com62,985Increased299.550.724,859,000.0011.0677.15Form 13
Glassman Wealth Services12-31-2020Com2,428Increased403.730.04187,000.0039.5577.02Form 13
Ellevest, Inc.12-31-2020Stock306Increased163.790.0024,000.00-25.0078.43Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6,615Increased312.410.07510,000.0014.6177.10Form 13
Rsm Us Wealth Management Llc12-31-2020Com10,764Increased299.410.06830,000.0010.9677.11Form 13
Good Life Advisors, Llc12-31-2020Com9,030Increased287.060.16694,000.007.1076.85Form 13
Hcr Wealth Advisors12-31-2020Com55,727Increased215.880.904,299,000.00-8.9877.14Form 13
Doyle Wealth Management12-31-2020Com133,258Increased382.451.0510,281,000.0054.9777.15Form 13
Trustcore Financial Services, Llc12-31-2020Com3,452Increased311.440.03266,000.0031.6877.06Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com62,906Increased315.390.544,853,000.0015.4777.15Form 13
Community Capital Management, Inc.12-31-2020Com14,800Increased300.001.371,142,000.0011.2077.16Form 13
Altium Wealth Management Llc12-31-2020Com25,375Increased285.990.171,958,000.0024.0077.16Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock3,376Increased300.000.41260,000.0028.0877.01Form 13
Laurel Wealth Advisors Llc12-31-2020Com200Maintained0.000.0015,000.000.0075.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,332New!0.000.03180,000.000.0077.19Form 13
Salomon & Ludwin, Llc12-31-2020Stock2,624Maintained0.000.04202,000.000.0076.98Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,085Increased308.300.28778,000.0013.5877.14Form 13
O'brien Greene & Co. Inc12-31-2020Com84,024Increased307.052.666,482,000.0013.14154.25Form 13
Ccg Wealth Management, Llc12-31-2020Com3,001Increased308.300.24232,000.0013.7377.31Form 13
Tbh Global Asset Management, Llc12-31-2020Com39,434Increased290.360.943,042,000.008.4977.14Form 13
Pavion Blue Capital, Llc12-31-2020Com6,172Increased300.000.33476,000.0028.3077.12Form 13
Maryland State Retirement & Pension System12-31-2020Com31,742New!0.000.502,601,000.000.0081.94Form 13
Steel Peak Wealth Management Llc12-31-2020Com17,743Maintained0.000.121,369,000.000.0077.16Form 13
Jsf Financial, Llc12-31-2020Com3,244Increased336.610.17250,000.0021.3677.07Form 13
Lloyd Advisory Services, Llc.12-31-2020Com480Increased284.000.0237,000.005.7177.08Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,161Increased363.380.03707,000.0048.8477.17Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,038New!0.000.09234,000.000.0077.02Form 13
Founders Financial Alliance, Llc12-31-2020Com23,172New!0.000.991,785,000.000.002,293.28Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com16,148Increased324.170.131,246,000.0036.3277.16Form 13
Us Bancorp \de\12-31-2020Common Stock1,934,052Increased297.920.32149,212,000.0010.60231.58Form 13
Searle & Co.12-31-2020Com13,648Increased300.000.511,053,000.0011.1977.15Form 13
St Germain D J Co Inc12-31-2020Com27,712Increased319.310.152,138,000.0016.5877.15Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com393,732Increased146.720.7430,376,000.00-31.42154.30Form 13
Umb Bank N A/mo12-31-2020Common619,575Increased286.451.2847,800,000.0024.14154.30Form 13
Bell Bank12-31-2020Com11,458Increased341.880.14884,000.0022.7877.15Form 13
Murphy Capital Management Inc12-31-2020Com19,318Increased398.270.201,490,000.0038.4877.13Form 13
Gabelli Funds Llc12-31-2020Com2,920,820Increased299.731.61225,341,000.0011.1177.15Form 13
Gw&k Investment Management, Llc12-31-2020Common1,141,160Increased297.610.9288,040,000.0010.5277.15Form 13
Adell Harriman & Carpenter Inc12-31-2020Com84,898Increased338.709.996,549,880,000.0021.9477,149.99Form 13
De Burlo Group Inc12-31-2020Com4,800Increased300.000.06370,000.0011.1177.08Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com3,484Increased309.880.02269,000.0013.9877.21Form 13
Carderock Capital Management Inc12-31-2020Com38,913Increased301.040.913,002,000.0011.4777.15Form 13
Holderness Investments Co12-31-2020Com4,500Increased284.940.13347,000.007.1077.11Form 13
Summitry Llc12-31-2020Com4,000Increased271.750.02309,000.003.3477.25Form 13
Regions Financial Corp12-31-2020Com1,870,064Increased289.261.39144,276,000.008.20154.30Form 13
Ntv Asset Management Llc12-31-2020Com14,352Increased300.000.221,107,000.0011.1477.13Form 13
Motco12-31-2020Com79,042Increased306.890.456,098,000.0013.09154.30Form 13
Ziegler Capital Management, Llc12-31-2020Com265,722Increased333.940.6820,500,000.0020.6277.15Form 13
Essex Financial Services, Inc.12-31-2020Com18,252Increased308.870.281,408,000.0013.6477.14Form 13
Exchange Capital Management, Inc.12-31-2020Com12,456Increased292.070.21961,000.008.9677.15Form 13
Aperio Group, Llc12-31-2020Com2,527,635Increased298.640.58195,007,000.0010.81154.33Form 13
Blackrock Inc.12-31-2020Com152,456,175Increased303.290.3611,761,995,000.0012.101,620.30Form 13
American Investment Services, Inc.12-31-2020Com7,876Increased300.000.18608,000.0011.1577.20Form 13
Ifrah Financial Services, Inc.12-31-2020Com6,000Increased300.000.15463,000.0011.3077.17Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com23,546Increased332.200.211,818,000.0020.24948.92Form 13
Boston Common Asset Management, Llc12-31-2020Com5,971New!0.000.03461,000.000.0077.21Form 13
Indexiq Advisors Llc12-31-2020Com27,395Increased651.580.082,114,000.00108.8977.17Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,653,235Increased784.560.39127,547,000.00145.8777.15Form 13
Fosun International Ltd12-31-2020Com7,680Increased300.000.04579,000.006.4375.39Form 13
Convergence Investment Partners, Llc12-31-2020Com4,003Increased308.470.16309,000.0013.6077.19Form 13
Northcoast Asset Management Llc12-31-2020Common26,119Increased387.110.092,017,000.0035.3777.22Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com13,496Increased291.300.311,041,000.008.7877.13Form 13
Northwest Bancshares, Inc.12-31-2020Com15,264Increased284.390.301,178,000.006.9077.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,435,248Increased251.680.37573,629,000.00-2.2577.15Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock20,108New!0.000.601,532,000.000.0076.19Form 13
United Asset Strategies, Inc.12-31-2020Com4,274New!0.000.05330,000.000.0077.21Form 13
Hudock, Inc.12-31-2020Com4,904Increased614.870.12378,000.0098.9577.08Form 13
Sns Financial Group, Llc12-31-2020Com3,276Increased245.570.04253,000.0010.96157.14Form 13
Swiss National Bank12-31-2020Com8,939,932Increased291.660.49689,716,000.008.8677.15Form 13
D. Scott Neal, Inc.12-31-2020Com3,856Increased300.002.03297,000.0010.8277.02Form 13
Efg Asset Management (americas) Corp.12-31-2020Com69,330Increased313.591.095,352,000.0015.0777.20Form 13
Tortoise Investment Management, Llc12-31-2020Com866Increased339.590.0267,000.0021.8277.37Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1,096Increased300.000.0585,000.0011.8477.55Form 13
Next Financial Group, Inc12-31-2020Com22,056Increased315.990.161,702,000.0015.70154.09Form 13
C Worldwide Group Holding A/s12-31-2020Com6,342,376Increased302.174.90489,314,000.0029.19154.30Form 13
Blue Chip Partners, Inc.12-31-2020Com226,870Increased325.812.7417,503,000.0018.3677.15Form 13
Koshinski Asset Management, Inc.12-31-2020Com14,027Maintained0.000.171,342,000.000.0095.67Form 13
Ropes Wealth Advisors Llc12-31-2020Com94,915Increased285.051.147,323,000.007.0377.15Form 13
Roble, Belko & Company, Inc12-31-2020Com5,876Increased300.000.12453,000.0011.0377.09Form 13
Brasada Capital Management, Lp12-31-2020Com180,074Increased299.493.1813,893,000.0011.0577.15Form 13
D'orazio & Associates, Inc.12-31-2020Com800Increased300.000.0262,000.0010.7177.50Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com21,800New!0.001.341,681,000.000.0077.11Form 13
Alpha Omega Wealth Management Llc12-31-2020Com7,260Increased300.000.09560,000.0011.1177.13Form 13
Horan Securities, Inc.12-31-2020Stock589Increased375.000.0445,000.0032.3576.40Form 13
Mcilrath & Eck, Llc12-31-2020Com890Increased183.440.0369,000.00-8.0077.53Form 13
Claraphi Advisory Network, Llc12-31-2020Com6,344Increased183.720.13489,000.00-8.9477.08Form 13
Taylor Hoffman Wealth Management12-31-2020Com17,072Increased309.600.671,317,000.0013.8377.14Form 13
Chesapeake Wealth Management12-31-2020Com32,151Increased298.500.852,480,000.0010.71154.22Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock18,956Increased374.850.511,462,000.0031.9577.13Form 13
Paulson Wealth Management Inc.12-31-2020Com2,884Increased289.730.13223,000.008.7877.32Form 13
Ceredex Value Advisors Llc12-31-2020Com1,072,960Increased323.291.0482,779,000.0017.66154.30Form 13
Silvant Capital Management Llc12-31-2020Com1,944Increased300.000.03150,000.0011.1177.16Form 13
Insight Wealth Strategies, Llc12-31-2020Com10,926Increased341.280.14843,000.0022.7177.16Form 13
Exeter Financial, Llc12-31-2020Com4,224Increased300.000.23326,000.0011.2677.18Form 13
Costello Asset Management, Inc12-31-2020Com1,209Increased5657.140.0793,000.001,450.0076.92Form 13
Magnus Financial Group Llc12-31-2020Com11,956Increased292.770.09922,000.009.1177.12Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com5,523New!0.000.34426,000.000.0077.13Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com3,548Increased300.000.12274,000.0011.3877.23Form 13
Semmax Financial Advisors Inc.12-31-2020Com24Increased4.350.002,000.00-66.6783.33Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,102New!0.000.20463,000.000.0075.88Form 13
Tcf National Bank12-31-2020Common Stock87,938Increased296.550.726,785,000.0010.24154.33Form 13
Banque Cantonale Vaudoise12-31-2020Com123,326Increased307.610.539,514,000.0013.29154.31Form 13
Jnb Advisors Llc12-31-2020Stock5,123Increased378.340.07395,000.0053.7077.10Form 13
Corbett Road Capital Management, Llc12-31-2020Com9,848Increased302.290.69760,000.0011.7677.17Form 13
Hexagon Capital Partners Llc12-31-2020Stock16,296Decreased-0.880.371,257,000.001.7877.14Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common50,563Decreased-4.352.733,900,000.000.78154.15Form 13
Kavar Capital Partners Group, Llc12-31-2020Com5,600New!0.000.12432,000.000.0077.14Form 13
Phoenix Wealth Advisors12-31-2020Com27,121New!0.001.592,092,000.000.0077.14Form 13
Rwm Asset Management, Llc12-31-2020Com12,986New!0.000.211,002,000.000.0077.16Form 13
Cowa, Llc12-31-2020Com700New!0.000.0457,000.000.0081.43Form 13
San Luis Wealth Advisors Llc12-31-2020Com11,612New!0.000.58896,000.000.0077.16Form 13
Pitcairn Co12-31-2020Com26,882Increased298.960.162,074,000.0010.9177.15Form 13
1st Source Bank12-31-2020Com21,788Increased275.460.121,681,000.004.35153.78Form 13
Jennison Associates Llc12-31-2020Com4,305,097Increased293.740.24332,138,000.009.4477.15Form 13
Lincoln National Corp12-31-2020Com27,934Increased307.680.062,155,000.0013.30154.27Form 13
Gamco Investors, Inc. Et Al12-31-2020Com168,812Increased284.850.1213,024,000.0023.6377.15Form 13
Haverford Trust Co12-31-2020Com65,900Increased310.720.075,084,000.0014.1777.15Form 13
North American Management Corp12-31-2020Com9,084Increased368.739.99700,831,000.00130,165.9977,150.04Form 13
Navellier & Associates Inc12-31-2020Com81,342Increased346.711.146,276,000.0024.1877.16Form 13
Lincoln Capital Corp12-31-2020Com3,113Increased299.610.16240,000.0011.1177.10Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com83,385Increased290.200.856,433,000.008.4577.15Form 13
John G Ullman & Associates Inc12-31-2020Com4,600Increased300.000.06355,000.0028.6277.17Form 13
Sumitomo Life Insurance Co12-31-2020Common63,703Increased266.030.214,915,000.001.7477.15Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com7,016Increased298.640.01541,000.0010.6377.11Form 13
Parsons Capital Management Inc/ri12-31-2020Com143,701Increased295.840.9611,086,000.0010.02154.23Form 13
Securian Asset Management, Inc12-31-2020Com174,502Increased287.170.3013,463,000.007.6277.15Form 13
Lsv Asset Management12-31-2020Com29,480Increased300.000.002,274,000.0011.2077.14Form 13
Bowen Hanes & Co Inc12-31-2020Com51,845Increased299.580.134,000,000.0011.0877.15Form 13
Mcmillion Capital Management Inc12-31-2020Stock10,220Increased293.830.48788,000.009.4477.10Form 13
Compton Capital Management Inc /ri12-31-2020Com9,500Increased295.830.25733,000.0010.0677.16Form 13
Schulhoff & Co Inc12-31-2020Com10,088Increased300.000.39778,000.0011.1477.12Form 13
Mitchell Capital Management Co12-31-2020Com23,216Increased337.960.451,791,000.0021.7577.15Form 13
Alliancebernstein L.p.12-31-2020Com12,334,478Increased281.830.45951,605,000.006.1377.15Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Investment Management Inc12-31-2020Com4,391Increased299.910.15339,000.0011.1577.20Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com52,600Increased300.000.404,058,000.0011.1877.15Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com47,348Increased284.540.293,653,000.006.8877.15Form 13
Cypress Capital Management Llc12-31-2020Com19,604Increased295.960.211,512,000.0010.0477.13Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,760Increased210.110.01213,000.00-13.77154.86Form 13
Agf Investments Inc.12-31-2020Com1,841,813Increased319.111.21142,096,000.0016.4977.15Form 13
Greenleaf Trust12-31-2020Com86,046Increased343.150.096,638,000.0023.1877.14Form 13
Marathon Capital Management12-31-2020Com4,872Increased300.000.11375,000.0010.9576.97Form 13
Avalon Investment & Advisory12-31-2020Com11,480Increased350.900.02886,000.0025.3277.18Form 13
Wrapmanager Inc12-31-2020Com4,008New!0.000.09309,000.000.0077.10Form 13
High Pointe Capital Management Llc12-31-2020Com7,240Increased19.470.53559,000.00-66.7777.21Form 13
Beaumont Financial Partners, Llc12-31-2020Com51,293Increased287.230.353,957,000.007.6177.15Form 13
Cim, Llc12-31-2020Com12,063New!0.000.191,008,000.000.0083.56Form 13
Employers Holdings, Inc.12-31-2020Com9,120Increased300.000.42704,000.0011.2277.19Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com8,949Increased300.040.10690,000.0011.1177.10Form 13
Stockman Wealth Management, Inc.12-31-2020Com3,400Increased300.000.08262,000.0011.0277.06Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com246,054Increased301.623.1818,983,000.0011.63154.31Form 13
Choate Investment Advisors12-31-2020Com16,164Increased215.090.081,247,000.00-12.4377.15Form 13
Point View Wealth Management, Inc.12-31-2020Com5,112Increased300.000.16394,000.0010.9977.07Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock7,222Decreased-49.030.01557,000.00-85.8477.13Form 13
Cibc World Markets Inc.12-31-2020Com1,116,307Increased2472.790.2786,123,000.002,760.28154.30Form 13
Strategic Financial Services, Inc,12-31-2020Com61,515Increased272.070.434,746,000.003.4277.15Form 13
Roundview Capital Llc12-31-2020Com4,212Increased341.970.04325,000.0022.6477.16Form 13
Agf Investments Llc12-31-2020Com10,621Increased107.440.10819,000.00-42.3677.11Form 13
Sageworth Trust Co12-31-2020Com836Maintained0.000.0164,000.000.0076.56Form 13
Portland Global Advisors Llc12-31-2020Com3,300Increased295.680.06255,000.0010.3977.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com203,272Increased330.050.7115,682,000.0019.3577.15Form 13
Waratah Capital Advisors Ltd.12-31-2020Com82,237Increased1107.240.446,345,000.00235.5477.16Form 13
Fdx Advisors, Inc.12-31-2020Common Stock208,710Increased320.540.6616,102,000.0016.8977.15Form 13
Naples Global Advisors, Llc12-31-2020Com21,641Increased274.350.281,670,000.004.0577.17Form 13
Crossvault Capital Management Llc12-31-2020Com9,538Increased300.080.27736,000.0011.1877.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com8,376Increased57.090.09645,000.00-56.9777.01Form 13
Schnieders Capital Management Llc12-31-2020Com45,328Increased333.471.153,497,000.0020.4677.15Form 13
Teamwork Financial Advisors, Llc12-31-2020Com29,550Increased320.520.542,280,000.0016.8677.16Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com8,950Increased297.780.51690,000.0010.4077.09Form 13
Northrock Partners, Llc12-31-2020Com5,920Decreased-0.690.05457,000.0010.3977.20Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com15,310Increased298.700.551,181,000.0010.79156.07Form 13
Mv Capital Management, Inc.12-31-2020Com1,632Increased355.870.02126,000.0027.2777.21Form 13
Vident Investment Advisory, Llc12-31-2020Com16,000Increased289.480.051,234,000.008.1577.12Form 13
Lido Advisors, Llc12-31-2020Com40,061Increased167.720.103,090,000.00-25.6077.13Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com51,550Increased284.530.183,977,000.006.8877.15Form 13
Railway Pension Investments Ltd12-31-2020Com2,681,304Increased300.633.80206,863,000.0011.3677.15Form 13
Gsb Wealth Management, Llc12-31-2020Com3,300Increased300.001.14255,000.0011.3577.27Form 13
Highland Private Wealth Management12-31-2020Com7,156Increased323.930.09552,000.0017.70154.42Form 13
Simmons Bank12-31-2020Common Stock81,179Increased298.520.496,263,000.0028.00154.21Form 13
Redw Wealth Llc12-31-2020Com5,584Increased300.000.16431,000.0011.3777.18Form 13
Jacobi Capital Management Llc12-31-2020Com25,249Increased297.180.342,123,000.0011.5684.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com25,083Increased271.059.991,935,000.003.1477.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Com16,660Increased304.170.161,285,000.0012.3377.13Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,775,514Increased245.850.42213,371,000.00-4.60537.12Form 13
Omnia Family Wealth, Llc12-31-2020Equity12,727Increased271.599.99981,888,000.00103,147.9577,150.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com44,352Increased308.170.763,422,000.0013.4677.16Form 13
Seelaus Asset Management Llc12-31-2020Com4,963Increased423.520.28383,000.0045.6377.17Form 13
Sage Capital Advisors,llc12-31-2020Com2,865New!0.000.12238,000.000.0083.07Form 13
Icon Wealth Partners, Llc12-31-2020Stock78,440Increased366.820.966,052,000.0029.7677.15Form 13
Ifg Advisory, Llc12-31-2020Common Stock14,878Increased261.560.161,147,000.0016.0977.09Form 13
Resource Management, Llc12-31-2020Com17,644Increased328.250.191,361,000.0019.0777.14Form 13
Versant Capital Management, Inc12-31-2020Stock4,528Increased107.330.14349,000.00-33.4077.08Form 13
Visionpoint Advisory Group, Llc12-31-2020Com17,037New!0.000.661,314,000.000.0077.13Form 13
Alera Investment Advisors, Llc12-31-2020Com12,080Increased298.420.33932,000.0010.6977.15Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com3,448Increased300.000.06266,000.0011.3077.15Form 13
Old North State Trust, Llc12-31-2020Com6,424Increased279.440.38496,000.005.5377.21Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com13,496Increased316.410.161,041,000.0015.8077.13Form 13
Personal Wealth Partners12-31-2020Com3,300New!0.000.12255,000.000.0077.27Form 13
Blue Square Asset Management, Llc12-31-2020Com16,781Increased203.070.861,295,000.00237.2477.17Form 13
Oneascent Financial Services Llc12-31-2020Com2,618Decreased-50.170.22202,000.00-50.1277.16Form 13
Xml Financial, Llc12-31-2020Com7,133Increased569.140.14550,000.00114.8477.11Form 13
Secure Asset Management, Llc12-31-2020Com5,035Increased307.030.23388,000.0013.1277.06Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com12,269Increased245.510.75947,000.00-3.9677.19Form 13
Wd Rutherford Llc12-31-2020Com13,183New!0.000.641,017,000.000.0077.14Form 13
Financial Planning & Information Services, Inc.12-31-2020Com9,451New!0.000.25729,000.000.0077.13Form 13
Lokken Investment Group Llc12-31-2020Com4,468New!0.000.32345,000.000.0077.22Form 13
Ars Wealth Advisors, Llc12-31-2020Com9,144New!0.000.15705,000.000.0077.10Form 13
Alta Wealth Advisors Llc12-31-2020Com3,608New!0.000.23278,000.000.0077.05Form 13
Goepper Burkhardt Llc12-31-2020Com3,520New!0.000.20272,000.000.0077.27Form 13
Oneascent Wealth Management Llc12-31-2020Com5,243New!0.000.18405,000.000.0077.25Form 13
Golden State Equity Partners12-31-2020Common Stock3,737New!0.000.20288,000.000.0077.07Form 13
Bp Plc12-31-2020Com75,396Increased99.410.185,810,000.00-44.5477.06Form 13
Fmr Llc12-31-2020Com35,215,933Increased340.900.252,716,909,000.0041.63399.51Form 13
Fil Ltd12-31-2020Com1,750,976Increased244.150.16135,088,000.0010.55308.59Form 13
Sei Investments Co12-31-2020Com2,611,785Increased302.000.52201,464,000.0011.64153.90Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock132,166Increased294.090.2310,197,000.009.54155.72Form 13
Wintrust Investments Llc12-31-2020Com65,620Increased296.301.445,063,000.0010.1677.16Form 13
Arrow Financial Corp12-31-2020Common Stock30,941Increased264.270.472,386,000.0016.90307.35Form 13
Reaves W H & Co Inc12-31-2020Com2,039,107Increased295.265.60157,317,000.009.87154.30Form 13
Howe & Rusling Inc12-31-2020Com3,692Increased321.460.04285,000.0035.7177.19Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,814,445Increased246.310.33294,284,000.00-3.7477.15Form 13
Anchor Capital Advisors Llc12-31-2020Com3,020New!0.000.01233,000.000.0077.15Form 13
Jones Financial Companies Lllp12-31-2020Com136,105Increased307.240.0210,501,000.0013.1977.15Form 13
First National Corp /ma/ /adv12-31-2020Equity13,315Increased285.610.281,027,000.00-38.9877.13Form 13
Capital Advisors Inc/ok12-31-2020Com6,543Maintained0.009.99505,000.000.0077.18Form 13
Washington Trust Bank12-31-2020Com88,191Increased285.580.896,804,000.007.17154.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com204,274Increased306.990.2415,760,000.0013.1377.15Form 13
Toronto Dominion Bank12-31-2020Com1,239,695Increased370.930.1795,638,000.0030.89385.55Form 13
Commerce Bank12-31-2020Com712,781Increased237.070.4554,991,000.00-6.31231.65Form 13
D L Carlson Investment Group Inc12-31-2020Com60,631Increased317.630.854,678,000.0016.0877.16Form 13
Bessemer Securities Llc12-31-2020Sc8,288Increased300.000.27639,000.0011.1377.10Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com20,070Increased325.480.121,548,000.0018.2677.13Form 13
Charter Trust Co12-31-2020Com126,478Increased305.220.989,757,000.0012.6377.14Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com17,368Increased234.191.281,340,000.00-7.0777.15Form 13
Bessemer Group Inc12-31-2020Sc3,805,770Increased304.070.77293,615,000.0012.31772.14Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com111,189Increased299.860.978,578,000.0011.14154.36Form 13
Great Lakes Advisors, Llc12-31-2020Com88,815Increased294.580.126,852,000.009.68155.27Form 13
Washington Trust Co12-31-2020Com328,897Increased304.010.8225,374,000.0012.29231.32Form 13
Cadence Bank Na12-31-2020Common Stock11,616Increased373.350.32896,000.0031.38154.10Form 13
Keybank National Association/oh12-31-2020Com2,165,619Increased298.540.82167,078,000.0010.78154.32Form 13
Oregon Public Employees Retirement Fund12-31-2020Com371,632Increased336.370.3828,671,000.0021.2977.15Form 13
Bar Harbor Trust Services12-31-2020Com19,115Increased298.230.551,474,000.0010.5877.11Form 13
Profund Advisors Llc12-31-2020Com92,547Increased283.250.317,140,000.006.5277.15Form 13
Thornburg Investment Management Inc12-31-2020Com9,272Increased384.940.01715,000.0034.6577.11Form 13
Greenwood Capital Associates Llc12-31-2020Common98,059Increased289.171.277,565,000.008.18155.06Form 13
Ci Investments Inc.12-31-2020Com2,919,651Increased493.410.99225,251,000.0064.9477.15Form 13
Boston Research & Management Inc12-31-2020Com30,447Increased440.220.822,348,000.0050.1377.12Form 13
Montgomery Investment Management Inc12-31-2020Com37,960Increased300.001.342,929,000.0011.2077.16Form 13
Wilkins Investment Counsel Inc12-31-2020Com27,680Increased300.000.592,136,000.0011.1977.17Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com22,660Increased303.420.211,748,000.0012.1277.14Form 13
Equitable Holdings, Inc.12-31-2020Com14,280Increased309.990.031,102,000.0013.9677.17Form 13
Founders Financial Securities Llc12-31-2020Com6,437Increased341.800.12497,000.0023.0277.21Form 13
Bangor Savings Bank12-31-2020Common Stock10,952Increased252.150.11845,000.0012.2277.15Form 13
Proshare Advisors Llc12-31-2020Com255,834Increased338.560.0719,738,000.0021.9177.15Form 13
Hillsdale Investment Management Inc.12-31-2020Com40Increased300.000.003,000.000.0075.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com8,060New!0.000.53622,000.000.0077.17Form 13
Clarivest Asset Management Llc12-31-2020Com90Increased400.000.007,000.0075.0077.78Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,964Increased212.250.14460,000.00-13.2177.13Form 13
Crestwood Advisors Group Llc12-31-2020Stock8,298Increased366.970.02640,000.0029.8277.13Form 13
Altavista Wealth Management, Inc.12-31-2020Com24,588Increased300.000.481,897,000.0011.2077.15Form 13
Sigma Planning Corp12-31-2020Com181,113Increased392.490.4813,973,000.0036.9077.15Form 13
Parkside Financial Bank & Trust12-31-2020Com12,404Increased316.240.30957,000.0015.58154.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com597,289Increased320.980.3646,081,000.0017.0177.15Form 13
Sta Wealth Management, Llc12-31-2020Com10,741Increased313.270.08829,000.0014.9877.18Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com129,524Increased412.400.159,993,000.0042.4377.15Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com4,384Increased300.000.02338,000.0011.1877.10Form 13
Fiera Capital Corp12-31-2020Com48,535Increased287.500.013,744,000.007.68154.28Form 13
Wellington Shields Capital Management, Llc12-31-2020Com23,754Increased357.160.251,833,000.0027.1277.17Form 13
Wellington Shields & Co., Llc12-31-2020Com16,100Increased312.820.291,242,000.0014.7977.14Form 13
Summit Asset Management, Llc12-31-2020Com11,680Increased322.880.33901,000.0017.4777.14Form 13
Hanlon Investment Management, Inc.12-31-2020Com9,204Increased430.490.15710,000.0047.3077.14Form 13
Richard Bernstein Advisors Llc12-31-2020Com94,496Increased300.000.187,291,000.0011.1977.16Form 13
Spectrum Management Group, Llc12-31-2020Com84,553Increased437.221.366,523,000.0049.3077.15Form 13
Barometer Capital Management Inc.12-31-2020Common49,400Increased257.190.713,811,210,000.00297.1477,150.00Form 13
Gladius Capital Management Lp12-31-2020Com3,109Increased134.460.01240,000.00-34.9677.20Form 13
Illinois Municipal Retirement Fund12-31-2020Com65,062Increased1159.910.235,020,000.00250.3177.16Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,901Increased212.960.24378,138,000.00-13.0177,155.27Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com6,800New!0.000.41525,000.000.0077.21Form 13
Advisory Services Network, Llc12-31-2020Stock66,404Increased446.180.205,123,000.0051.79384.10Form 13
Winch Advisory Services, Llc12-31-2020Com128Increased300.000.0010,000.0011.1178.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,622,191Increased288.470.53125,151,000.007.98231.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,904Maintained0.000.151,073,000.000.0077.17Form 13
Plancorp, Llc12-31-2020Com11,191Increased335.790.21863,000.0021.0477.12Form 13
Reilly Herbert Faulkner Iii12-31-2020Com128,272Increased306.853.269,896,000.0030.6977.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,692Increased304.830.04362,000.0013.1277.15Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com1,808Increased300.000.02139,000.0011.2076.88Form 13
Compagnie Lombard Odier Scma12-31-2020Com248,741Increased503.990.4919,190,000.0067.85154.31Form 13
Northstar Group, Inc.12-31-2020Com11,767Decreased-2.530.28908,000.008.3577.16Form 13
Sunbelt Securities, Inc.12-31-2020Com12,633Increased334.570.20975,000.0020.8277.18Form 13
Wealthquest Corp12-31-2020Com4,579Increased301.670.08353,000.0011.7177.09Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,068Increased292.410.11160,000.009.5977.37Form 13
Wealthplan Partners, Llc12-31-2020Com5,423Increased1.250.04450,000.009.4982.98Form 13
William Blair Investment Management, Llc12-31-2020Com421,457Increased227.490.1132,515,000.00-8.9777.15Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com134,571Increased332.611.4410,382,000.0038.9677.15Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,721,328Increased304.940.94132,800,000.0012.5677.15Form 13
Premier Fund Managers Ltd12-31-2020Com138,170Increased314.999.9910,492,000.0031.4175.94Form 13
Nvwm, Llc12-31-2020Com27,778Increased311.400.892,143,000.0014.35154.55Form 13
Marietta Wealth Management, Llc12-31-2020Com42,752Increased333.410.913,298,000.0020.4577.14Form 13
Varma Mutual Pension Insurance Co12-31-2020Com57,673New!0.000.084,449,000.000.0077.14Form 13
Aua Capital Management, Llc12-31-2020Com536Increased294.120.0341,000.007.8976.49Form 13
Parisi Gray Wealth Management12-31-2020Equity2,900New!0.000.10224,000.000.0077.24Form 13
Fulcrum Capital Llc12-31-2020Com4,312New!0.000.10333,000.000.0077.23Form 13
Seacrest Wealth Management, Llc12-31-2020Com15,565Increased296.860.171,201,000.0010.2877.16Form 13
Mainstreet Investment Advisors Llc12-31-2020Com8,729Increased87.560.05673,000.0044.4277.10Form 13
Biltmore Family Office, Llc12-31-2020Com5,532Increased373.220.13427,000.0031.7977.19Form 13
Windsor Group Ltd12-31-2020Com5,093Increased273.390.10393,000.00-4.8477.16Form 13
Nicola Wealth Management Ltd.12-31-2020Com142,249Increased317.951.3610,973,000.0016.17154.25Form 13
Rice Partnership, Llc12-31-2020Com79,161Increased258.192.286,107,000.00-0.4477.15Form 13
Vectors Research Management, Llc12-31-2020Com16,583Increased426.780.391,279,000.0045.8477.13Form 13
Mbm Wealth Consultants, Llc12-31-2020Com800Increased300.000.0362,000.0010.7177.50Form 13
Element Pointe Advisors, Llc12-31-2020Com11,003Increased331.150.31848,881,000.00119,798.4577,149.96Form 13
Princeton Global Asset Management Llc12-31-2020Stock40,586Increased308.191.103,131,000.0013.4477.14Form 13
Miramar Capital, Llc12-31-2020Com22,736New!0.000.851,896,000.000.0083.39Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock748Increased249.530.0358,000.00-1.6977.54Form 13
Liberty Wealth Management Llc12-31-2020Com3,237Increased254.930.13264,000.004.3581.56Form 13
Nicolet Advisory Services, Llc12-31-2020Com7,597Increased634.010.08586,000.00104.1877.14Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,913Increased266.640.10379,000.001.8877.14Form 13
Arkadios Wealth Advisors12-31-2020Stock9,574Increased361.840.15738,000.00-99.8677.08Form 13
Amj Financial Wealth Management12-31-2020Stock73,720Increased318.532.915,687,000.0016.3277.14Form 13
Menard Financial Group Llc12-31-2020Com3,725New!0.000.31287,000.000.0077.05Form 13
Center For Financial Planning, Inc.12-31-2020Com31,963Increased284.770.702,466,000.006.9477.15Form 13
Rmr Wealth Builders12-31-2020Com2,368Increased220.430.17309,000.0074.58130.49Form 13
Platform Technology Partners12-31-2020Com13,488Increased259.010.511,041,000.00-0.1977.18Form 13
Baron Financial Group, Llc12-31-2020Com594New!0.000.0445,802,000.000.0077,107.74Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com31,184New!0.002.022,406,000.000.0077.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,985,302Increased333.970.61230,316,000.0020.6277.15Form 13
Wells Fargo & Company/mn12-31-2020Com32,421,755Increased293.650.592,501,335,000.009.42462.91Form 13
Ars Investment Partners, Llc12-31-2020Com4,124Increased300.000.04318,000.0011.1977.11Form 13
Hancock Whitney Corp12-31-2020Com56,963Increased267.120.154,395,000.002.04154.31Form 13
Comerica Securities,inc.12-31-2020Com20,651Increased284.920.131,593,000.006.9877.14Form 13
Meeder Asset Management Inc12-31-2020Com12,092Increased15.090.21933,000.00-63.0277.16Form 13
Citizens & Northern Corp12-31-2020Com21,409Increased300.840.731,652,000.0028.7677.16Form 13
Van Eck Associates Corp12-31-2020Com189,463Increased414.830.0414,617,000.0043.1177.15Form 13
Blair William & Co/il12-31-2020Com356,591Increased512.030.1027,511,000.0096.6177.15Form 13
Connable Office Inc12-31-2020Com32,904Increased300.000.392,539,000.0011.2177.16Form 13
Corbyn Investment Management Inc/md12-31-2020Com24,559Increased291.130.821,895,000.008.7277.16Form 13
Lee Danner & Bass Inc12-31-2020Com8,396Increased300.000.07648,000.0011.1577.18Form 13
Hartline Investment Corp/12-31-2020Stock17,884Increased381.790.201,380,000.0033.9877.16Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com1,055,220Increased384.662.9481,403,000.0055.69154.29Form 13
Courier Capital Llc12-31-2020Com9,142Increased1.770.08705,000.003.6877.12Form 13
Cypress Asset Management Inc/tx12-31-2020Com21,280Increased338.310.461,642,000.0021.8177.16Form 13
Intrust Bank Na12-31-2020Com62,945Increased300.870.744,856,000.0011.43154.28Form 13
Boston Financial Mangement Llc12-31-2020Com116,965Increased262.030.419,024,000.000.6477.15Form 13
Beach Investment Counsel Inc/pa12-31-2020Com412,633Increased298.763.0231,835,000.0010.8477.15Form 13
Beck Mack & Oliver Llc12-31-2020Com18,408Increased208.240.051,420,000.00-14.3577.14Form 13
D.a. Davidson & Co.12-31-2020Com469,683Increased288.890.5536,209,000.008.0177.09Form 13
Northeast Investment Management12-31-2020Com433,883Increased296.162.0433,474,000.0010.1277.15Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com387,042Increased289.573.0029,860,000.008.2877.15Form 13
Gamble Jones Investment Counsel12-31-2020Com7,336New!0.000.04566,000.000.0077.15Form 13
Baillie Gifford & Co12-31-2020Com12,056Increased300.000.00930,000.0011.1177.14Form 13
Rhumbline Advisers12-31-2020Com3,772,978Increased299.490.40291,085,000.0011.0477.15Form 13
Argent Capital Management Llc12-31-2020Com21,000Increased300.000.061,620,000.0011.1977.14Form 13
Davidson Trust Co12-31-2020Equities22,399Increased240.511.481,727,000.00-5.37154.04Form 13
Aviva Plc12-31-2020Com1,815,869Increased304.170.72140,094,000.0012.34308.53Form 13
Bluefin Capital Management, Llc12-31-2020Com10,277New!0.000.05793,000.000.0077.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,051,495Increased173.759.9997,918,471,000.00-20.15162,092,150.00Form 13
Strategy Asset Managers Llc12-31-2020Com9,405Increased371.900.17725,000.0031.1077.09Form 13
Jupiter Asset Management Ltd12-31-2020Com32,861Increased285.470.032,532,000.007.2077.05Form 13
Waters Parkerson & Co., Llc12-31-2020Com6,036Increased292.200.03466,000.009.1377.20Form 13
Oxford Financial Group Ltd12-31-2020Com11,820Increased258.730.13912,000.00-0.3377.16Form 13
First National Trust Co12-31-2020Com202,672Increased278.971.0815,636,000.005.34154.27Form 13
Covenant Partners, Llc12-31-2020Com13,040Increased300.000.431,006,000.0011.1677.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com9,300Increased156.760.71717,000.00-17.5977.10Form 13
Cohen Lawrence B12-31-2020Common Stock32,890Increased337.601.412,538,000.0021.61154.43Form 13
Texas Yale Capital Corp.12-31-2020Com106,139Increased296.170.558,189,000.0010.1377.15Form 13
Assetmark, Inc12-31-2020Com55,900Increased207.670.024,313,000.00-14.4877.16Form 13
Clearbridge Investments, Llc12-31-2020Com5,719,625Increased295.810.34441,269,000.0010.0277.15Form 13
Brighton Jones Llc12-31-2020Com14,528Increased317.230.071,121,000.0015.9377.16Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com372,322Increased283.090.7128,725,000.006.4877.15Form 13
Keel Point, Llc12-31-2020Com4,622Increased300.870.03357,000.0011.5677.24Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com5,220Increased300.000.12403,000.0011.3377.20Form 13
Amg National Trust Bank12-31-2020Com50,562Increased10.410.143,901,000.0010.4277.15Form 13
Rafferty Asset Management, Llc12-31-2020Com46,315Increased425.770.033,573,000.0046.1377.15Form 13
Kbc Group Nv12-31-2020Com600,223Increased484.020.2146,307,000.0062.3377.15Form 13
Gam Holding Ag12-31-2020Com2,781Increased3.690.01214,000.00-71.2476.98Form 13
Grace Capital12-31-2020Com3,460Increased964.620.17266,000.00195.5676.88Form 13
Korea Investment Corp12-31-2020Com1,664,120Increased183.130.39128,387,000.00-21.3077.15Form 13
Shelter Mutual Insurance Co12-31-2020Com82,520Increased348.232.006,366,000.0043.7077.14Form 13
Ls Investment Advisors, Llc12-31-2020Com57,195Increased359.250.234,413,000.0027.6577.16Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com60,628Increased292.110.324,677,000.008.9777.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com93New!0.000.007,000.000.0075.27Form 13
Hightower Advisors, Llc12-31-2020Com1,124,296Increased328.120.3686,722,000.0018.9277.13Form 13
Neuberger Berman Group Llc12-31-2020Common10,011,915Increased286.270.80772,137,000.007.35154.04Form 13
Artisan Partners Limited Partnership12-31-2020Com9,941,673Increased333.510.93767,000,000.0020.5077.15Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com21,435Increased262.450.241,654,000.000.7977.16Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com149,164Increased285.330.6111,508,000.007.10154.31Form 13
Rare Infrastructure Ltd12-31-2020Com1,430,006Increased286.145.13110,325,000.007.3377.15Form 13
Qs Investors, Llc12-31-2020Com80,401Increased315.100.076,203,000.0015.3677.15Form 13
Financial Advantage, Inc.12-31-2020Com4,128Increased300.000.29318,000.0011.1977.03Form 13
Barrett Asset Management, Llc12-31-2020Com3,926Decreased-83.680.061,090,000.00-41.27277.64Form 13
Banque Pictet & Cie Sa12-31-2020Com10,100Increased300.000.01779,000.0011.1377.13Form 13
Finemark National Bank & Trust12-31-2020Com148,771Increased281.960.5011,478,000.006.1777.15Form 13
Family Management Corp12-31-2020Com4,262New!0.000.11329,000.000.0077.19Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks164,511Increased28.861.4612,692,000.00-58.6177.15Form 13
Liontrust Investment Partners Llp12-31-2020Equity109,900New!0.009.998,478,785,000.000.0077,150.00Form 13
Somerset Group Llc12-31-2020Com59,004Increased306.733.634,552,000.0013.0477.15Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com88,805Increased295.221.356,851,000.009.8477.15Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com624,407Increased866.660.1848,173,000.00450.99385.93Form 13
Capital Advisors, Ltd. Llc12-31-2020Com612Decreased-14.410.0147,000.00-76.2676.80Form 13
Moreno Evelyn V12-31-2020Common Stock65,262Increased336.241.255,035,000.0021.24154.28Form 13
Pictet North America Advisors Sa12-31-2020Com10,100Increased300.000.10779,000.0011.1377.13Form 13
Signet Financial Management, Llc12-31-2020Com10,576Increased7.550.16816,000.0013.1877.16Form 13
Ironsides Asset Advisors, Llc12-31-2020Com6,264Increased503.470.15483,000.0067.7177.11Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,208Increased300.000.0293,000.0010.7176.99Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock51,468New!0.000.534,315,000.000.0083.84Form 13
Rosenbaum Jay D.12-31-2020Common Stock9,173Increased348.121.23707,000.0024.47230.30Form 13
Boston Private Wealth Llc12-31-2020Com651,941Increased303.400.7450,297,000.0012.13154.16Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock45,509Increased321.541.483,511,000.0017.15154.27Form 13
Financial Enhancement Group Llc12-31-2020Com68,870Increased284.831.135,313,000.006.9777.15Form 13
Ns Partners Ltd12-31-2020Com407,353Increased299.081.8431,427,000.0010.9377.15Form 13
Aptus Capital Advisors, Llc12-31-2020Com407,952Increased1693.431.4431,473,000.00398.54154.30Form 13
Advisor Group Holdings, Inc.12-31-2020Com713,893Increased300.560.1555,088,000.0012.97694.60Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc12-31-2020Com3,840Increased311.130.11296,000.0014.2977.08Form 13
Level Four Advisory Services, Llc12-31-2020Com17,003Increased118.630.111,312,000.00-29.7677.16Form 13
Flc Capital Advisors12-31-2020Com8,040Increased300.000.21620,000.002.4877.11Form 13
Ferris Capital, Llc12-31-2020Com38,724Increased300.500.842,988,000.0011.3377.16Form 13
Standard Life Aberdeen Plc12-31-2020Com5,493,121Increased289.991.04423,794,000.008.40617.66Form 13
Gryphon Financial Partners Llc12-31-2020Com7,176Increased297.780.14553,000.0010.60231.00Form 13
Keystone Financial Group12-31-2020Common Stock3,752New!0.000.06289,000.000.0077.03Form 13
Holistic Financial Partners12-31-2020Equities3,686New!0.000.20284,000.000.0077.05Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com568,497Increased253.753.6843,860,000.00-1.6777.15Form 13
Altman Advisors, Inc.12-31-2020Com53,746Increased297.152.604,147,000.0027.6077.16Form 13
Rossmore Private Capital12-31-2020Com23,610Increased304.000.371,822,000.0012.3377.17Form 13
Red Cedar Investment Management, Llc12-31-2020Com27,436Increased300.000.322,117,000.0011.1977.16Form 13
Jgp Wealth Management, Llc12-31-2020Com110,730Increased306.012.139,191,000.0013.4383.00Form 13
Sepio Capital, Lp12-31-2020Com31,997Increased343.360.212,469,000.0023.2777.16Form 13
9258 Wealth Management, Llc12-31-2020Stock4,296New!0.000.11331,000.000.0077.05Form 13
Trinitypoint Wealth, Llc12-31-2020Com25,864Increased307.630.532,204,000.0044.6285.21Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com13,776Increased305.060.221,062,000.0012.6277.09Form 13
Advisor Os, Llc12-31-2020Com4,194Increased234.720.09324,000.00-6.9077.25Form 13
Hnp Capital Llc12-31-2020Com16,425Increased17.490.411,267,000.0019.6477.14Form 13
Western Wealth Management, Llc12-31-2020Com12,991Increased243.040.151,002,000.00-4.7577.13Form 13
Fiduciary Planning Llc12-31-2020Com200Increased227.870.0215,000.00-11.7675.00Form 13
Firestone Capital Management12-31-2020Com31,356Increased286.440.922,419,000.0024.1177.15Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,620Maintained0.000.06202,000.000.0077.10Form 13
Bank Of Marin12-31-2020Com8,400Increased297.160.55648,000.0010.3977.14Form 13
Dohj, Llc12-31-2020Com16,307Decreased-9.220.801,353,000.000.7482.97Form 13
Tfc Financial Management12-31-2020Com8,308Increased300.000.27641,000.0011.2877.15Form 13
Fwl Investment Management, Llc12-31-2020Com38,346Maintained0.002.272,958,000.000.0077.14Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,680New!0.000.10130,000.000.0077.38Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,580New!0.000.11199,000.000.0077.13Form 13
Connolly Sarah T.12-31-2020Common Stock35,073New!0.002.472,706,000.000.00237.29Form 13
King Luther Capital Management Corp12-31-2020Com29,664Increased311.200.012,289,000.0014.3477.16Form 13
Bank Of Hawaii12-31-2020Common Stock49,248Increased222.220.253,800,000.003.54154.33Form 13
Franklin Resources Inc12-31-2020Com18,831,830Increased303.970.621,452,876,000.0012.29617.24Form 13
Bank Of America Corp /de/12-31-2020Com45,151,151Increased307.560.453,483,411,000.0030.92694.35Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com47,814Increased1.370.283,689,000.003.5977.15Form 13
Stephens Inc /ar/12-31-2020Com119,708Increased296.380.179,235,000.0027.3377.15Form 13
South State Corp12-31-2020Common Stock41,900Increased292.730.353,233,000.009.1977.16Form 13
Becker Capital Management Inc12-31-2020Common Stock17,595Increased254.170.071,357,000.00-1.6077.12Form 13
Brandywine Global Investment Management, Llc12-31-2020Com85,630Increased320.740.056,606,000.0016.9477.15Form 13
Panagora Asset Management Inc12-31-2020Common1,619,847Increased356.720.74124,971,000.0046.7177.15Form 13
Prudential Plc12-31-2020Nextera Energy Inc2,630Maintained0.000.00203,000.000.0077.19Form 13
Nicholas Company, Inc.12-31-2020Com53,650Increased640.000.084,139,000.00137.7477.15Form 13
Mackenzie Financial Corp12-31-2020Com1,854,139Increased321.380.31143,047,000.0035.3677.15Form 13
Dubuque Bank & Trust Co12-31-2020Com5,848New!0.000.06451,000.000.00154.25Form 13
Martingale Asset Management L P12-31-2020Com770,276Increased284.899.9959,428,000.006.98154.31Form 13
Financial Counselors Inc12-31-2020Com66,982Increased69.640.135,168,000.00-45.5077.16Form 13
Palisade Capital Management Llc/nj12-31-2020Com142,570Increased297.630.2810,999,000.0010.5277.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com248,469Increased310.940.5119,169,000.0014.2277.15Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com31,788Increased287.850.112,452,000.007.7877.14Form 13
Pittenger & Anderson Inc12-31-2020Com116,088Increased300.000.518,956,000.0011.1977.15Form 13
Ing Groep Nv12-31-2020Com124,632Increased2208.860.219,615,000.00541.8677.15Form 13
Twin Capital Management Inc12-31-2020Com77,132Increased537.350.545,951,000.0077.1777.15Form 13
Forbes J M & Co Llp12-31-2020Com308,182Increased309.393.5023,776,000.0013.7977.15Form 13
Marco Investment Management Llc12-31-2020Com6,484Increased300.000.07500,000.0011.1177.11Form 13
Sun Life Financial Inc12-31-2020* Nextera Energy Inc Com1,161Increased296.250.0190,000.0011.1177.52Form 13
Bft Financial Group, Llc12-31-2020Com3,321New!0.000.08256,000.000.0077.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock290,091Increased276.450.0322,379,000.004.63154.27Form 13
First Mercantile Trust Co12-31-2020Com3,411Decreased-1.760.03263,000.000.3877.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Com377,290Increased306.600.4829,109,000.0013.03922.73Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com7,387Increased407.000.05570,000.0041.0977.16Form 13
Tower Bridge Advisors12-31-2020Common53,060Increased148.920.334,093,579,000.00176.7677,150.00Form 13
Wetherby Asset Management Inc12-31-2020Com41,624Maintained0.000.213,211,000.000.00154.07Form 13
Veritable, L.p.12-31-2020Com91,190Increased271.730.137,035,000.003.3277.15Form 13
Linscomb & Williams, Inc.12-31-2020Com21,515Increased263.180.101,660,000.000.9777.16Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,880Increased345.450.41454,000.0024.0477.21Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com153,517Increased295.271.3311,844,000.009.8777.15Form 13
Bragg Financial Advisors, Inc12-31-2020Com5,256Increased295.490.04406,000.0010.0377.25Form 13
Rmb Capital Management, Llc12-31-2020Com25,132Increased299.620.071,939,000.0011.0577.15Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com10,331Increased317.410.08797,000.0016.01154.29Form 13
Scotia Capital Inc.12-31-2020Com52,521Increased377.510.044,052,000.0032.7277.15Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock25,530Increased300.780.431,969,000.0011.37154.20Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,548,980Increased224.842.09119,504,000.00-9.7177.15Form 13
Rathbone Brothers Plc12-31-2020Com20,470Increased2561.900.021,579,000.00641.3177.14Form 13
Maryland Capital Management12-31-2020Com40,845Increased439.780.223,152,000.0050.10162.87Form 13
Ecofin Advisors Ltd12-31-2020Ord373,154Increased291.059.9928,789,000.008.7077.15Form 13
Handelsbanken Fonder Ab12-31-2020Com231,500Increased260.310.1117,860,000.000.1577.15Form 13
Employees Retirement System Of Texas12-31-2020Com508,000Increased300.000.6239,192,000.0011.1877.15Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,225Increased129.670.00403,000.00-36.1377.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common94,962Increased1628.150.207,326,000.00380.3977.15Form 13
Argent Advisors, Inc.12-31-2020Com15,080Increased718.680.711,163,000.00127.5977.12Form 13
Horizon Investment Services, Llc12-31-2020Com22,360Increased298.571.051,725,000.0010.7977.15Form 13
Dana Investment Advisors, Inc.12-31-2020Com325,527Increased275.271.2525,114,000.004.3177.15Form 13
Signaturefd, Llc12-31-2020Com36,905Increased267.070.132,847,000.002.0177.14Form 13
Salient Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com122,000Increased96.770.649,412,000.00-45.3177.15Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com3,892New!0.000.05300,000.000.0077.08Form 13
Argi Investment Services, Llc12-31-2020Com16,837Increased302.130.051,299,000.0011.7977.15Form 13
Stelac Advisory Services Llc12-31-2020Com1,430Maintained0.000.03110,000.000.0076.92Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com83,300Increased229.250.046,427,000.00-8.4777.15Form 13
Edgestream Partners, L.p.12-31-2020Com51,298New!0.000.203,958,000.000.0077.16Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com45,246Increased299.561.343,492,000.0028.4877.18Form 13
Krane Funds Advisors Llc12-31-2020Com4,862Increased221.990.01375,000.003.3177.13Form 13
Kentucky Retirement Systems12-31-2020Com120,081New!0.000.489,264,000.000.0077.15Form 13
Modera Wealth Management, Llc12-31-2020Com3,191New!0.000.02246,000.000.0077.09Form 13
Cerity Partners Llc12-31-2020Stock76,934Increased311.300.195,935,000.0014.3177.14Form 13
Eqis Capital Management, Inc.12-31-2020Com16,825Increased277.580.141,298,000.004.9377.15Form 13
Hite Hedge Asset Management Llc12-31-2020Com80,833Increased3103.841.456,236,000.00929.0477.15Form 13
Ergoteles Llc12-31-2020Com185,370New!0.000.4714,301,000.000.0077.15Form 13
Bank Ozk12-31-2020Com26,262Increased294.270.992,026,000.009.63154.29Form 13
Oarsman Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,028Increased313.150.03388,000.0032.8877.17Form 13
Northern Capital Management, Inc.12-31-2020Com8,828New!0.000.66681,000.000.0077.14Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com54,832New!0.000.484,230,000.000.0077.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock29,801Increased289.200.352,298,000.008.19306.77Form 13
Mufg Securities Emea Plc12-31-2020Com532,000Maintained0.000.1141,044,000.000.0077.15Form 13
B. Riley Wealth Management, Inc.12-31-2020Com113,097Increased268.021.138,725,000.002.2977.15Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock4,496Increased300.000.14364,000.0034.8180.96Form 13
Moors & Cabot, Inc.12-31-2020Com143,953Increased289.430.9311,107,000.008.2377.16Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com199,479Increased289.238.7615,390,000.008.1977.15Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com12,750Increased295.350.31982,000.009.7277.02Form 13
Ubs Group Ag12-31-2020Com13,097,833Increased286.700.341,010,497,000.007.49462.89Form 13
Burt Wealth Advisors12-31-2020Com1,200Increased300.000.0393,000.0012.0577.50Form 13
Argent Trust Co12-31-2020Common Stock139,376Increased295.330.8310,753,000.0026.98231.46Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,809Increased298.170.28974,000.007.5176.04Form 13
Lakeview Capital Partners, Llc12-31-2020Com11,669Increased273.530.42900,000.003.8177.13Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com137,243Increased310.070.2310,588,000.0013.9877.15Form 13
Elgethun Capital Management12-31-2020Com3,014Increased301.870.10233,000.0029.4477.31Form 13
Baird Financial Group, Inc.12-31-2020Common1,149,164Increased316.590.2788,658,000.0015.80154.31Form 13
Proficio Capital Partners Llc12-31-2020Com6,073Increased374.450.07469,000.0052.7777.23Form 13
Krilogy Financial Llc12-31-2020Com12,326Increased297.870.11951,000.0027.8277.15Form 13
Arbor Wealth Management, Llc12-31-2020Com21,834Increased299.960.631,684,000.0011.1677.13Form 13
Rgt Wealth Advisors, Llc12-31-2020Com6,440Increased300.000.10497,000.0011.1977.17Form 13
Armor Investment Advisors, Llc12-31-2020Com5,656Increased300.000.31436,000.0011.2277.09Form 13
Mutual Advisors, Llc12-31-2020Com19,047Increased270.060.111,469,000.0018.8577.13Form 13
Independent Advisor Alliance12-31-2020Com58,806Increased356.430.314,537,000.0026.8777.15Form 13
Cannell Peter B & Co Inc12-31-2020Com25,128Increased300.000.061,939,000.0011.1877.16Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com725,006Increased435.710.8155,934,000.0048.9077.15Form 13
United Bank12-31-2020Com8,231Increased377.440.45635,000.0032.5777.15Form 13
Morse Asset Management, Inc12-31-2020Com27,065Increased178.880.582,088,000.00-22.4977.15Form 13
Heritage Trust Co12-31-2020Common Stock79,528Increased272.760.996,136,000.0019.73154.32Form 13
Providence First Trust Co12-31-2020Com24,612New!0.000.961,899,000.000.0077.16Form 13
Slow Capital, Inc.12-31-2020Com28,397Increased294.240.522,191,000.009.5577.16Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,064Increased271.790.03545,000.003.4277.15Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock219,121Increased317.940.3716,905,000.0016.1777.15Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com5,080Increased301.260.16392,000.0028.9577.17Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.12-31-2020Com6,137Increased262.280.31476,000.001.2877.56Form 13
Inlet Private Wealth, Llc12-31-2020Com3,440Increased300.000.09265,000.0010.8877.03Form 13
Cresset Asset Management, Llc12-31-2020Com38,007Increased353.440.052,932,000.0045.6577.14Form 13
New World Advisors Llc12-31-2020Com800Maintained0.000.14222,000.00-1.77277.50Form 13
Cornerstone Advisors, Llc12-31-2020Common72,000Increased111.760.495,555,000.00-31.9777.15Form 13
Wealth Alliance12-31-2020Stock18,969Increased371.169.991,463,000.0030.98154.24Form 13
Parcion Private Wealth Llc12-31-2020Com52,074Increased337.450.534,017,000.0020.0277.14Form 13
Bellevue Asset Management, Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Alhambra Investment Partners Llc12-31-2020Com16,672Maintained0.001.311,286,000.000.0077.14Form 13
Berry Group, Llc12-31-2020Com22,466Increased610.720.781,733,000.00128.3377.14Form 13
Archer Investment Corp12-31-2020Com31,104Increased295.471.142,399,674,000.0027.0477,150.01Form 13
Fsa Wealth Management Llc12-31-2020Equity10,716Increased300.000.41827,000.0028.6277.17Form 13
Citizens National Bank Trust Department12-31-2020Common Stock59,578Increased300.341.504,597,000.0011.28154.32Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock20,418Increased295.090.701,575,000.009.8377.14Form 13
Synovus Financial Corp12-31-2020Com101,143Increased338.910.107,818,000.0022.19231.58Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,160New!0.000.0089,000.000.0076.72Form 13
Annapolis Financial Services, Llc12-31-2020Com8,596New!0.000.26663,000.000.0077.13Form 13
Quaero Capital S.a.12-31-2020Com56,966New!0.003.284,395,000.000.0077.15Form 13
Allegiant Private Advisors, Llc12-31-2020Com8,592New!0.000.14663,000.000.0077.16Form 13
Allegheny Financial Group Ltd12-31-2020Com3,648New!0.000.15281,000.000.0077.03Form 13
Center For Asset Management Llc12-31-2020Com27,502New!0.002.122,122,000.000.0077.16Form 13
Cohen Investment Advisors Llc12-31-2020Com25,654New!0.001.791,979,000.000.0077.14Form 13
Oder Investment Management, Llc12-31-2020Com550New!0.000.0442,000.000.0076.36Form 13
Veriti Management Llc12-31-2020Com19,316New!0.000.401,490,000.000.0077.14Form 13
Dodge & Cox12-31-2020Com24,200Increased250.370.001,867,000.0012.5477.15Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com11,038Increased293.799.99851,639,000.0026.2777,155.19Form 13
Barclays Plc12-31-2020Com3,793,036Increased230.720.14292,633,000.00-8.07694.37Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,114,654Increased308.190.49163,145,000.0013.4677.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,774,759Increased304.130.11291,204,000.0012.3177.15Form 13
First Horizon Corp12-31-2020Common Stock113,544Increased298.130.008,759,000.0010.6677.14Form 13
Cigna Investments Inc /new12-31-2020Common Stock68,581Increased330.410.415,291,000.0019.6277.15Form 13
Westpac Banking Corp12-31-2020Com172,687Increased83.429.9913,322,802,000.00-49.02154,299.99Form 13
Northern Trust Corp12-31-2020Com25,759,220Increased290.050.391,987,325,000.008.42463.02Form 13
Canandaigua National Corp12-31-2020Com92,429Increased263.391.257,131,000.001.0177.15Form 13
Citizens Financial Group Inc/ri12-31-2020Com256,258Increased282.351.1319,770,000.006.20154.31Form 13
Sit Investment Associates Inc12-31-2020Common251,479Increased202.900.5319,402,000.000.3077.15Form 13
Valley National Advisers Inc12-31-2020Com585New!0.000.0145,000.000.0076.92Form 13
Associated Banc-corp12-31-2020Com196,116Increased319.800.6015,131,000.0016.69231.49Form 13
Teacher Retirement System Of Texas12-31-2020Com644,455Increased457.460.3049,720,000.0079.0777.15Form 13
Oppenheimer & Co Inc12-31-2020Com267,257Increased260.640.4420,619,000.0015.8577.15Form 13
Citigroup Inc12-31-2020Com5,976,690Increased300.630.26461,100,000.0011.361,079.89Form 13
Clearstead Advisors, Llc12-31-2020Com37,844Increased447.590.272,920,000.0052.2477.16Form 13
Bryn Mawr Trust Co12-31-2020Common Stock144,804Increased292.420.4711,171,000.009.07154.30Form 13
Badgley Phelps & Bell Inc12-31-2020Com368,821Increased316.141.2328,455,000.0033.6877.15Form 13
Acadian Asset Management Llc12-31-2020Com499,972Increased318.290.1538,572,000.0016.2677.15Form 13
Fayez Sarofim & Co12-31-2020Common103,946Increased360.120.008,019,000.0047.7977.15Form 13
Burney Co/12-31-2020Com4,826Increased223.460.02372,000.00-10.1477.08Form 13
Bank Of Nova Scotia12-31-2020Com60,020Decreased-52.670.014,631,000.00-86.8477.16Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4,144Decreased-31.130.06320,000.00-77.9077.22Form 13
Bridges Investment Management Inc12-31-2020Com37,773Increased284.500.092,915,000.006.93231.53Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com24,317Increased299.290.091,876,000.0011.0177.15Form 13
Osterweis Capital Management Inc12-31-2020Com452,326Increased294.942.0834,897,000.009.78154.30Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com829Maintained0.000.06230,000.000.00277.44Form 13
Natixis Advisors, L.p.12-31-2020Com336,362Increased315.040.1525,950,000.0015.3677.15Form 13
Smithfield Trust Co12-31-2020Common Stock53,594Increased267.460.304,135,000.002.15154.31Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock407,849Increased299.232.2331,466,000.0010.9777.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common235,747Increased292.210.0518,188,000.009.01154.30Form 13
Enterprise Financial Services Corp12-31-2020Common Stock22,175Increased286.730.321,711,000.007.54231.36Form 13
Vanguard Group Inc12-31-2020Com176,104,080Increased295.900.3913,586,430,000.0010.04462.96Form 13
Cbre Clarion Securities Llc12-31-2020Com459,621Increased351.400.7935,460,000.0025.4777.15Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,970,140Increased278.990.32151,996,000.005.3477.15Form 13
Omers Administration Corp12-31-2020Com546,440Increased300.000.7642,158,000.0011.1877.15Form 13
Adirondack Trust Co12-31-2020Utilities31,620Increased299.751.542,557,000.0016.49161.82Form 13
Dillon & Associates Inc12-31-2020Comm21,472Increased280.510.361,653,000.005.3576.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com657,371Increased373.730.3450,717,000.0031.68231.81Form 13
Ameritas Investment Partners, Inc.12-31-2020Com109,780Increased284.680.398,469,000.006.93231.44Form 13
Federated Hermes, Inc.12-31-2020Com370,784Increased300.030.0528,605,000.0011.19307.83Form 13
Cibc World Markets Corp12-31-2020Com1,469,779Increased282.490.57113,393,000.006.3277.15Form 13
Vaughan David Investments Llc/il12-31-2020Com613,398Increased295.261.6247,324,000.009.8777.15Form 13
Asset Management One Co., Ltd.12-31-2020Com1,208,482Increased284.710.3891,116,000.004.5075.40Form 13
Lcnb Corp12-31-2020Common Stock11,242Increased322.160.49867,000.0017.3277.12Form 13
Eaton Vance Management12-31-2020Common Stock5,920,224Increased288.690.72456,746,000.0013.1677.15Form 13
Raymond James & Associates12-31-2020Com3,537,275Increased311.090.30272,902,000.0014.2677.15Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com20,880Increased290.650.761,611,000.008.5677.16Form 13
Peninsula Asset Management Inc12-31-2020Com52,235Increased299.502.464,030,000.0011.05154.20Form 13
Fairfield, Bush & Co.12-31-2020Com3,555New!0.008.17274,000.000.0077.07Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,684Decreased-16.650.05670,000.00-7.3377.15Form 13
Logan Capital Management Inc12-31-2020Com67,039Increased297.900.265,172,000.0010.58154.07Form 13
Brandywine Trust Co12-31-2020Com8,000Increased300.000.22617,000.0011.1777.12Form 13
Vestor Capital, Llc12-31-2020Common Stock2,600New!0.000.02201,000.000.0077.31Form 13
Monetary Management Group Inc12-31-2020Com9,960Increased159.380.25768,000.00-27.9577.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com133,186Increased467.590.0210,276,000.0057.7877.16Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com62,567Increased216.120.084,827,000.00-12.1277.15Form 13
Westwood Holdings Group Inc12-31-2020Com741,006Increased268.720.6757,168,000.002.4977.15Form 13
Qcm Cayman, Ltd.12-31-2020Com3,288New!0.000.26254,000.000.0077.25Form 13
Natixis Investment Managers International12-31-2020Common Stock77,307New!0.000.425,964,000.000.0077.15Form 13
Mason Street Advisors, Llc12-31-2020Com270,249Increased292.960.3520,850,000.009.2377.15Form 13
Credit Agricole S A12-31-2020Com185,684Increased286.870.4614,326,000.00330.08308.17Form 13
Geode Capital Management, Llc12-31-2020Com29,021,483Increased312.910.372,233,065,000.0014.7076.95Form 13
Nordea Investment Management Ab12-31-2020Com1,356,564Increased328.620.17104,659,000.0020.3077.15Form 13
Natixis12-31-2020Com320,704Increased52.280.0924,742,000.0069.3177.15Form 13
Algert Global Llc12-31-2020Com24,915New!0.000.551,922,000.000.0077.14Form 13
Cincinnati Insurance Co12-31-2020Common2,212Increased49.260.00171,000.00-58.3977.31Form 13
Wolverine Asset Management Llc12-31-2020Com133,200Increased203.420.0710,275,000.00-15.67154.09Form 13
Advisors Asset Management, Inc.12-31-2020Com638,581Increased286.790.8149,267,000.007.5177.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,648,060Increased321.650.74281,448,000.0017.25154.31Form 13
Madison Asset Management, Llc12-31-2020Com508,548Increased253.780.5839,234,000.00-1.6677.15Form 13
Epoch Investment Partners, Inc.12-31-2020Com952,614New!0.000.3473,494,000.000.0077.15Form 13
Maple Capital Management, Inc.12-31-2020Com13,160Decreased-12.860.161,015,000.00-12.9577.13Form 13
Saturna Capital Corp12-31-2020Common Stock4,000Increased282.040.01309,000.006.1977.25Form 13
Capital Fund Management S.a.12-31-2020Com850,400Increased1518.279.9965,608,360,000.00349.81154,300.00Form 13
Coastline Trust Co12-31-2020Common Stock55,360Increased299.860.574,271,000.0011.14154.28Form 13
Estabrook Capital Management12-31-2020Common59,609Decreased-2.009.994,598,834,000.008.9677,149.99Form 13
Brown Advisory Inc12-31-2020Com182,683Increased300.880.0214,094,000.0011.42308.88Form 13
Azimuth Capital Management Llc12-31-2020Com26,060Increased205.150.102,011,000.00-15.1577.17Form 13
Kempen Capital Management N.v.12-31-2020Com55,969Increased341.540.254,318,000.0022.7477.15Form 13
Hbk Sorce Advisory Llc12-31-2020Com46,157Increased289.640.223,561,000.008.3077.15Form 13
Alphasimplex Group, Llc12-31-2020Com4,692Increased380.740.13362,000.0033.5877.15Form 13
Brown Advisory Securities, Llc12-31-2020Com10,139Increased299.960.13782,000.0011.0877.13Form 13
Whalerock Point Partners, Llc12-31-2020Com31,067Increased1653.221.142,397,000.00-99.8677.16Form 13
Laurion Capital Management Lp12-31-2020Com4,500Decreased-96.330.00347,000.00-98.9877.11Form 13
Lee Financial Co12-31-2020Com36,531Increased291.540.732,819,000.008.84154.35Form 13
Public Sector Pension Investment Board12-31-2020Com153,838Increased159.570.0911,869,000.00-27.8577.15Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com14,861Increased284.300.161,147,000.006.9077.18Form 13
J.w. Cole Advisors, Inc.12-31-2020Com32,490Decreased-11.230.262,507,000.00-75.3277.16Form 13
Capital Research Global Investors12-31-2020Com13,468,550Increased265.500.271,039,091,000.001.5977.15Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com152Increased300.000.0111,000.000.0072.37Form 13
First City Capital Management, Inc.12-31-2020Com10,474Increased117.260.56879,000.00-39.3483.92Form 13
Hayek Kallen Investment Management12-31-2020Com6,286Increased289.470.23485,000.008.2677.16Form 13
Apg Asset Management N.v.12-31-2020Com9,820,592Increased308.131.01619,230,000.008.7263.05Form 13
Greenwich Wealth Management Llc12-31-2020Com3,679Increased247.080.02284,000.00-3.4077.19Form 13
Ancora Advisors, Llc12-31-2020Com51,413Increased297.440.133,967,000.0010.47154.34Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,652,218Increased283.500.81358,920,000.006.6077.15Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com3,417,467Increased302.020.94263,659,000.0011.74154.31Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com8,698,638Increased286.891.36671,100,000.007.54308.61Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,166,098Increased304.790.2289,966,000.0012.5077.15Form 13
Johnson Financial Group, Inc.12-31-2020Com18,308Increased283.250.121,412,000.006.4977.12Form 13
Csat Investment Advisory, L.p.12-31-2020Com11,003Increased154.940.79849,000.00-29.1377.16Form 13
Td Capital Management Llc12-31-2020Com1,746Increased300.460.02135,000.0011.5777.32Form 13
Rock Creek Group, Lp12-31-2020Com8,406Increased557.230.27649,000.0082.8277.21Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com197,777Increased260.031.5115,258,000.000.0777.15Form 13
Norinchukin Bank, The12-31-2020Com160,335Increased290.230.1812,370,000.008.4777.15Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,785Increased326.460.04523,000.0018.3377.08Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares44,239Increased308.600.253,413,000.0011.5077.15Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com228,618Increased322.051.8717,638,000.0017.3177.15Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,140Increased35.710.0288,000.00-62.2377.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com446,716Increased304.080.1634,464,000.0012.3277.15Form 13
Aia Group Ltd12-31-2020Com9,154New!0.000.09760,000.000.0083.02Form 13
Andra Ap-fonden12-31-2020Com80,800Increased235.270.146,234,000.00-6.8077.15Form 13
Twin Tree Management, Lp12-31-2020Com71,977Increased161.480.025,553,000.00-16.00154.30Form 13
Amp Capital Investors Ltd12-31-2020Com1,039,585Increased291.040.4278,915,000.004.85455.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com499,945Increased610.000.0538,571,000.0097.3577.15Form 13
Atria Investments Llc12-31-2020Com97,904Increased317.700.187,553,000.0016.0977.15Form 13
Crestline Management, Lp12-31-2020Com450,000New!0.003.6834,718,000.000.0077.15Form 13
South Dakota Investment Council12-31-2020Com104,772Increased300.000.158,083,000.0011.1877.15Form 13
Picton Mahoney Asset Management12-31-2020Com264,756Increased232.670.9220,426,000.006.8877.15Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com535,060Increased318.780.3941,280,000.0034.5377.15Form 13
Prospera Financial Services Inc12-31-2020Com83,233Increased237708.570.446,422,000.0064,120.0077.16Form 13
Granite Investment Partners, Llc12-31-2020Com4,063Increased382.540.01313,000.0033.7677.04Form 13
Aviance Capital Partners, Llc12-31-2020Com14,222Increased300.060.221,097,000.0011.1477.13Form 13
Cipher Capital Lp12-31-2020Com96,318Increased2523.040.907,431,000.00742.5277.15Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com20,874New!0.000.091,610,000.000.0077.13Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock924Increased117.920.0271,000.00-39.8376.84Form 13
Hoylecohen, Llc12-31-2020Com188,107Increased292.691.6714,512,000.0026.1477.15Form 13
Regal Investment Advisors Llc12-31-2020Com7,328Increased368.540.06565,000.0050.2777.10Form 13
Capital International Investors12-31-2020Com9,274,536Increased592.460.20715,523,000.00122.4477.15Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity20,437Increased640.470.201,577,000.00137.8677.16Form 13
King Wealth12-31-2020Com4,568Increased300.000.08352,000.0011.0477.06Form 13
Personal Capital Advisors Corp12-31-2020Com917,929Increased323.000.4570,818,000.0035.8877.15Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com8,000Increased71.420.42617,000.00-45.0677.12Form 13
Uss Investment Management Ltd12-31-2020Com691,016Increased302.150.4853,260,000.0011.7777.07Form 13
Vontobel Holding Ltd.12-31-2020Com296,732Maintained0.000.1624,747,000.000.00250.19Form 13
Oakworth Capital, Inc.12-31-2020Common Stock29,896Increased294.980.302,306,000.009.76154.22Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,072Increased300.000.06237,000.0011.2777.15Form 13
Waldron Private Wealth Llc12-31-2020Com6,768Increased275.790.04522,000.0020.8377.13Form 13
Checchi Capital Advisers, Llc12-31-2020Com21,435Increased304.360.171,654,000.0012.4477.16Form 13
Gm Advisory Group, Inc.12-31-2020Com8,040Increased453.720.08620,000.0053.8577.11Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary440,043Increased273.540.4433,949,000.003.8377.15Form 13
Sequoia Financial Advisors, Llc12-31-2020Com20,850Increased351.300.071,609,000.0025.5177.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com15,048Increased318.580.051,161,000.0016.3377.15Form 13
Beck Capital Management, Llc12-31-2020Equities14,561Increased330.670.471,123,000.0038.3077.12Form 13
Scholtz & Company, Llc12-31-2020Com18,496Increased319.890.561,427,000.0016.6877.15Form 13
Winton Group Ltd12-31-2020Com110,060Increased183.370.618,491,000.00-21.2377.15Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com12,032Increased292.690.38928,000.0026.2677.13Form 13
Merit Financial Group, Llc12-31-2020Com9,071Increased308.240.07700,000.0013.4577.17Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com107,511Increased291.720.118,294,000.0025.8277.15Form 13
Dakota Wealth Management12-31-2020Com193,317Increased397.661.9414,914,000.0038.3277.15Form 13
Ccla Investment Management Ltd12-31-2020Com1,318,342Increased386.542.26100,643,000.0054.6676.34Form 13
Peak Asset Management, Llc12-31-2020Com4,284Increased300.000.09331,000.0028.7977.26Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management12-31-2020Com3,325New!0.000.06257,000.000.0077.29Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,923Increased205.400.32379,000.00-15.2176.99Form 13
Fiduciary Group Llc12-31-2020Com7,532Decreased-23.990.09632,000.00-77.0283.91Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com42,819Increased2075.760.113,303,000.00504.95154.28Form 13
Tredje Ap-fonden12-31-2020Com130,000Increased420.000.2610,030,000.0044.5577.15Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com14,164New!0.000.901,093,000.000.00154.38Form 13
Integrated Advisors Network Llc12-31-2020Com7,039Increased322.260.06543,000.0017.2877.14Form 13
Armbruster Capital Management, Inc.12-31-2020Com7,200Increased300.000.19555,000.0011.0077.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com21,528Increased294.500.041,661,000.009.6477.16Form 13
Charter Research & Investment Group, Inc.12-31-2020Com4,734Increased284.570.35365,000.006.7377.10Form 13
Zions Bancorporation, N.a.12-31-2020Com10,648Increased500.900.10821,000.0092.7277.10Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,776Increased263.190.09137,000.000.7477.14Form 13
Cwm Advisors, Llc12-31-2020Com86,521Increased448.711.486,675,000.0052.50154.25Form 13
Reby Advisors, Llc12-31-2020Stock2,344New!0.000.05181,000.000.0077.22Form 13
Wealthsource Partners, Llc12-31-2020Com4,912Increased314.860.04379,000.0015.2077.16Form 13
Wealthcare Advisory Partners Llc12-31-2020Common7,571Increased230.610.05584,000.00-8.0377.14Form 13
Corient Capital Partners, Llc12-31-2020Com102,624Increased315.380.807,918,000.0015.47154.33Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com195New!0.000.0115,000.000.0076.92Form 13
Cpwm, Llc12-31-2020Equities3,673New!0.000.03283,000.000.0077.05Form 13
Stamos Capital Partners, L.p.12-31-2020Com4,000Increased300.000.13309,000.0011.1577.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,187Increased307.460.06400,000.0013.3177.12Form 13
Carillon Tower Advisers, Inc.12-31-2020Com259,280Increased300.000.1220,003,000.0011.1877.15Form 13
Verdence Capital Advisors Llc12-31-2020Com7,761Increased305.490.11599,000.0012.8177.18Form 13
Lake Street Advisors Group, Llc12-31-2020Com11,943Increased345.970.08921,000.0043.2377.12Form 13
Centersquare Investment Management Llc12-31-2020Com64,262Increased282.790.064,958,000.0022.9777.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,496Increased308.020.10424,000.0013.37155.06Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,160Increased363.200.18398,000.0028.8077.13Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com24,398Increased300.821.001,882,000.0011.3677.14Form 13
Tibra Equities Europe Ltd12-31-2020Nextera Energy43,600New!0.000.343,364,000.000.0077.16Form 13
Financial Advocates Investment Management12-31-2020Com56,905Increased314.520.304,390,000.0015.1977.15Form 13
Banco De Sabadell, S.a12-31-2020Com55,729Increased475.890.454,260,000.0083.46153.18Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,649Increased495.890.02436,000.0091.2377.18Form 13
Kc Investment Advisors, Llc12-31-2020Com10,305Increased244.880.00795,000.0010.7277.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com344,283Increased899.950.2026,560,000.00221.20231.22Form 13
Change Path, Llc12-31-2020Com6,319New!0.000.04487,000.000.0077.07Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com29,833Increased791.340.162,301,000.00147.6977.13Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,835Increased241.570.03219,000.00-4.7877.25Form 13
B&d White Capital Company, Llc12-31-2020Com22,426New!0.000.981,730,000.000.0077.14Form 13
Peak6 Investments Llc12-31-2020Com1,402,718Increased720.980.22108,220,000.00163.73231.45Form 13
Claro Advisors Llc12-31-2020Com3,410Increased311.840.14263,000.0014.3577.13Form 13
Paradigm Financial Partners, Llc12-31-2020Com39,422Increased307.630.903,126,000.0016.4779.30Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock18,805Increased2051.600.281,451,000.00497.1277.16Form 13
Fairhaven Wealth Management, Llc12-31-2020Com6,753Increased388.990.23521,000.0036.0377.15Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com4,724Increased180.190.01364,000.00-22.2277.05Form 13
Seeyond12-31-2020Common Stock80,492Increased286.680.646,209,000.007.4677.14Form 13
Mirova12-31-2020Common Stock49,942Increased468.690.503,853,000.0058.0477.15Form 13
Brendel Financial Advisors Llc12-31-2020Com11,700Increased244.120.61903,000.00-4.3477.18Form 13
Qtron Investments Llc12-31-2020Com13,604Increased394.690.281,050,000.0059.0977.18Form 13
Quilter Plc12-31-2020Com232,758New!0.000.6117,956,000.000.00306.25Form 13
Financial Strategies Group, Inc.12-31-2020Com4,648Increased303.820.00359,000.0030.0777.24Form 13
Transcend Wealth Collective, Llc12-31-2020Com35,641Maintained0.000.362,750,000.000.0077.16Form 13
Core Alternative Capital12-31-2020Com78,892Increased298.341.826,087,000.0010.7377.16Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com188Decreased-97.050.0015,000.00-99.1579.79Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,534Maintained0.000.05272,000.000.0076.97Form 13
Evoke Wealth, Llc12-31-2020Stock8,461Increased396.250.04653,000.0059.2777.18Form 13
Tobias Financial Advisors, Inc.12-31-2020Com4,459Increased245.930.16344,000.00-3.9177.15Form 13
Mattern Wealth Management Llc12-31-2020Com45,034Increased289.161.313,474,000.008.1677.14Form 13
Cws Financial Advisors, Llc12-31-2020Com12,358Increased299.030.55953,000.0010.8177.12Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com73,768Increased475.100.845,691,000.0059.8677.15Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,319Increased326.960.16488,000.0018.7377.23Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com6,341Increased302.860.29489,000.0011.9077.12Form 13
Inspire Advisors, Llc12-31-2020Com1,124New!0.000.0387,000.000.0077.40Form 13
Charter Oak Capital Management, Llc12-31-2020Com10,337New!0.000.12797,000.000.0077.10Form 13
Stevard, Llc12-31-2020Com11,996Increased170.120.31925,000.00-24.9877.11Form 13
Disciplined Investments, Llc12-31-2020Stock400Decreased-25.510.0231,000.00-79.1977.50Form 13
Jump Financial, Llc12-31-2020Common Stock10,000New!0.000.13772,000.000.0077.20Form 13
Tcg Advisory Services, Llc12-31-2020Com3,792New!0.000.481,052,000.000.00277.43Form 13
Altus Wealth Group Llc12-31-2020Com372New!0.000.0329,000.000.00157.28Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com27,464New!0.001.262,119,000.000.0077.16Form 13
Vantage Consulting Group Inc12-31-2020Com1,630New!0.000.01126,000.000.0077.30Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,968New!0.000.14383,000.000.0077.09Form 13
Sandbox Financial Partners, Llc12-31-2020Stock14,745New!0.001.041,138,000.000.0077.18Form 13
Collective Family Office Llc12-31-2020Com3,188New!0.000.14246,000.000.0077.16Form 13
Greystone Financial Group, Llc12-31-2020Com102,522New!0.002.338,550,000.000.0083.40Form 13
Lebenthal Global Advisors, Llc12-31-2020Com9,152New!0.000.50706,000.000.0077.14Form 13
Oak Family Advisors, Llc12-31-2020Stock3,333New!0.009.99257,000.000.0077.11Form 13
Essex Investment Management Co Llc12-31-2020Com1,048Increased300.000.0181,000.0010.9677.29Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com325,200Increased300.001.1425,089,000.0011.1877.15Form 13
Loomis Sayles & Co L P12-31-2020Common136,229Increased164031.330.0110,510,000.0045,595.65154.31Form 13
M&t Bank Corp12-31-2020Com1,167,508Increased294.860.4090,074,000.009.76989.10Form 13
American International Group, Inc.12-31-2020Com608,566Increased292.360.1746,951,000.009.0677.15Form 13
Mml Investors Services, Llc12-31-2020Com230,013Increased391.220.1917,745,000.0057.7977.15Form 13
Means Investment Co., Inc.12-31-2020Com21,756Maintained0.000.421,826,000.0010.8783.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,605,215Increased293.210.74586,742,000.0026.31771.52Form 13
German American Bancorp, Inc.12-31-2020Com3,128Increased165.760.05241,000.00-26.3077.05Form 13
Stifel Financial Corp12-31-2020Com3,898,882Increased309.070.55300,800,000.0013.70462.78Form 13
American Century Companies Inc12-31-2020Com1,709,843Increased253.130.10131,914,000.0013.4477.15Form 13
Legal & General Group Plc12-31-2020Com17,278,829Increased319.530.521,333,053,000.0034.77231.45Form 13
Eagle Asset Management Inc12-31-2020Com474,063Increased27.270.2136,573,000.00-65.3277.15Form 13
Affinity Wealth Management Llc12-31-2020Equity5,041Increased411.260.09417,000.0050.5482.72Form 13
Cornerstone Capital, Inc.12-31-2020Com4,152Increased266.460.04320,000.001.9177.07Form 13
Ameriprise Financial Inc12-31-2020Com11,286,390Increased287.410.31870,472,000.0024.48462.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity542,879Increased259.850.7041,883,000.0015.6077.15Form 13
Credit Suisse Ag/12-31-2020Com6,453,926Increased450.800.24497,920,000.0076.93848.13Form 13
Montag A & Associates Inc12-31-2020Com81,237Increased252.380.386,267,000.00-2.0677.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock141,038Increased292.970.2510,881,000.009.2477.15Form 13
Dean Investment Associates, Llc12-31-2020Cs4,600Increased300.000.07355,000.0028.6277.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Com100,447Decreased-2.490.107,749,000.008.4177.15Form 13
Harbor Financial Services, Llc12-31-2020Com7,457New!0.000.25575,000.000.0077.11Form 13
Edgewood Management Llc12-31-2020Com22,400Maintained0.000.001,728,000.0011.2077.14Form 13
Hsbc Holdings Plc12-31-2020Com4,599,697Increased699.130.47352,844,000.00119.181,226.31Form 13
Bluestein R H & Co12-31-2020Com675,630Increased291.972.3252,125,000.008.9577.15Form 13
Trillium Asset Management, Llc12-31-2020Com6,292Increased290.080.02485,000.008.2677.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,307,102Increased192.690.16640,892,000.00-5.98617.23Form 13
Banco Santander, S.a.12-31-2020Com58,370Increased567.540.034,503,000.0085.54308.47Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities104,960Maintained0.009.998,097,000.000.0077.14Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,392,837Increased182.980.78338,907,000.00-9.1077.15Form 13
Axa S.a.12-31-2020Com1,322,785Increased349.300.32102,052,000.00399.52385.58Form 13
Allstate Corp12-31-2020Equ66,488Increased269.300.165,130,000.0018.6477.16Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,629,681Increased560.270.08434,329,000.00112.10385.67Form 13
Advisory Research Inc12-31-2020Com181,997Increased268.501.0314,041,000.002.4377.15Form 13
Pacific Global Investment Management Co12-31-2020Com18,008Increased373.890.301,389,000.0052.1477.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,739,246Increased292.960.17519,933,000.009.23385.78Form 13
Amalgamated Bank12-31-2020Com110,992Increased299.079.998,563,000.0010.9277.15Form 13
Alerus Financial Na12-31-2020Com61,281Increased292.250.484,728,000.0026.0177.15Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com260Increased300.000.0120,000.0025.0076.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities273,796Increased270.200.2421,123,000.0018.9277.15Form 13
Wolverine Trading, Llc12-31-2020Com897,341Increased269.930.1068,117,000.0017.87227.72Form 13
Bank Of Montreal /can/12-31-2020Com3,903,637Increased421.980.20311,081,000.0043.30957.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,512,581Increased283.810.18193,846,000.006.68308.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock7,918,682Increased309.490.38610,926,000.0013.8277.15Form 13
Ontario Teachers Pension Plan Board12-31-2020Com13,415Decreased-24.340.011,035,000.00-75.6977.15Form 13
Renaissance Group Llc12-31-2020Com10,851Increased295.730.04837,000.009.9977.14Form 13
Bokf, Na12-31-2020Com247,847Increased300.880.3619,121,000.0011.42154.29Form 13
Royal Bank Of Canada12-31-2020Com14,453,445Increased308.980.321,115,085,000.0013.681,234.75Form 13
Brookfield Asset Management Inc.12-31-2020Com3,395,975Maintained0.001.17262,000,000.000.00154.31Form 13
Shelton Capital Management12-31-2020Com14,234Increased43.270.051,098,000.00-60.1977.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,049,937Increased350.240.20235,303,000.0025.15385.79Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,832Increased258.230.03450,000.00-0.4477.16Form 13
Boston Family Office Llc12-31-2020Com186,658Increased291.141.1114,399,000.008.7177.14Form 13
Mai Capital Management12-31-2020Cs369,041Increased335.500.7128,471,000.0021.0577.15Form 13
Great West Life Assurance Co /can/12-31-2020Com1,697,038Increased222.870.25130,658,000.00-10.38231.50Form 13
Wexford Capital Lp12-31-2020Com86,909Increased306.741.056,705,000.0013.0577.15Form 13
Peconic Partners Llc12-31-2020Com10,200Increased684.620.09787,000.00118.0177.16Form 13
Peapack Gladstone Financial Corp12-31-2020Com361,288Increased305.590.8427,873,000.0012.74154.29Form 13
Td Asset Management Inc12-31-2020Com4,101,796Increased309.260.39316,453,000.0013.76154.29Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,516New!0.000.01348,000.000.0077.06Form 13
Chilton Capital Management Llc12-31-2020Com2,760New!0.000.02213,000.000.0077.17Form 13
Evermay Wealth Management Llc12-31-2020Com28,992Increased294.560.492,237,000.009.6677.16Form 13
Voya Investment Management Llc12-31-2020Com2,480,054Increased282.490.39191,337,000.006.32231.46Form 13
Mairs & Power Inc12-31-2020Com6,648Increased263.280.01513,000.000.9877.17Form 13
Colony Group Llc12-31-2020Common78,917Increased306.680.146,088,000.0013.0377.14Form 13
California State Teachers Retirement System12-31-2020Common Stock3,736,580Increased304.290.40288,277,000.0012.3777.15Form 13
Coldstream Capital Management Inc12-31-2020Com37,838Increased198.550.182,919,000.00-17.0377.14Form 13
Jefferies Group Llc12-31-2020Com89,290Increased178.310.066,889,000.00-22.4077.15Form 13
Zacks Investment Management12-31-2020Com113,456Increased7320.270.168,753,000.001,964.3977.15Form 13
First Foundation Advisors12-31-2020Com16,087Increased374.820.061,241,000.0032.0277.14Form 13
Opus Investment Management Inc12-31-2020Com130,000Increased300.001.5710,030,000.0011.1977.15Form 13
Earnest Partners Llc12-31-2020Com1,144Increased300.000.0088,000.0011.3976.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,626,602Increased285.490.27356,928,000.00303.563,007.87Form 13
Css Llc/il12-31-2020Com5,600Increased99.640.02432,000.00-44.5477.14Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock15,286Increased126.960.061,179,000.00-36.9277.13Form 13
Paloma Partners Management Co12-31-2020Com10,136Increased247.840.02782,000.00-3.3477.15Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock93,618Increased305.831.127,223,000.0012.8177.15Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock35,530Increased330.560.722,741,000.0019.6977.15Form 13
Marietta Investment Partners Llc12-31-2020Com16,512Increased439.960.321,274,000.0050.0677.16Form 13
Tdam Usa Inc.12-31-2020Com73,311Increased316.990.355,656,000.0015.9077.15Form 13
Woodmont Investment Counsel Llc12-31-2020Com4,584Increased300.000.07354,000.0011.3277.23Form 13
White Pine Capital Llc12-31-2020Com11,708Increased305.820.32903,000.0012.7377.13Form 13
Prudential Financial Inc12-31-2020Com1,592,763Increased285.430.20122,882,000.007.13308.71Form 13
Northern Oak Wealth Management Inc12-31-2020Com4,300Increased300.000.04332,000.0011.4177.21Form 13
Wedbush Securities Inc12-31-2020Com50,198Increased404.450.343,873,000.0040.2277.15Form 13
Rbo & Co Llc12-31-2020Com7,200Increased300.000.11555,000.0011.0077.08Form 13
Nomura Holdings Inc12-31-2020Cmn734,250Increased108.620.0956,579,000.00-42.06231.18Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,181,584Increased300.550.37168,309,000.0011.3477.15Form 13
Longfellow Investment Management Co Llc12-31-2020Com18,385New!0.000.171,419,000.000.0077.18Form 13
Aqr Capital Management Llc12-31-2020Com2,430,419Increased307.320.33185,246,000.0012.94152.44Form 13
Shapiro Capital Management Llc12-31-2020Common3,060Increased300.000.01236,079,000.0011.1877,150.00Form 13
Two Sigma Investments, Lp12-31-2020Com425,412Increased3686.830.1032,820,000.00952.26231.45Form 13
Shell Asset Management Co12-31-2020Com252,899Increased296.930.4019,511,000.0010.3377.15Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com23,246Decreased-57.490.011,793,000.00-88.1977.13Form 13
Silvercrest Asset Management Group Llc12-31-2020Com83,459Increased300.230.056,439,000.0011.2577.15Form 13
London Co Of Virginia12-31-2020Com5,200Increased300.000.00401,000.0011.0877.12Form 13
Evergreen Capital Management Llc12-31-2020Com5,130Increased305.530.02396,000.0012.8277.19Form 13
Hilltop Holdings Inc.12-31-2020Com11,328Increased399.470.12874,000.0038.95154.19Form 13
Janus Henderson Group Plc12-31-2020Com1,648,515Increased252.330.06127,148,000.00-2.0877.13Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com635,427Increased271.640.3049,023,000.003.30308.48Form 13
Cohen & Steers, Inc.12-31-2020Com5,982,476Increased280.161.11461,548,000.005.6777.15Form 13
Pictet Asset Management Ltd12-31-2020Com10,395,106Increased307.461.04801,982,000.0013.26154.30Form 13
Broderick Brian C12-31-2020Com3,800Increased183.580.09293,000.00-21.45231.50Form 13
A.r.t. Advisors, Llc12-31-2020Com4,632New!0.001.65357,000.000.0077.07Form 13
Marshall Wace, Llp12-31-2020Common Stock69,244Increased4766.060.035,342,000.001,252.4177.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock677,451Increased241.930.2652,265,000.00-4.96154.30Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,632New!0.000.01512,000.000.0077.20Form 13
Cushing Asset Management, Lp12-31-2020Com28,624Increased298.330.242,208,000.0010.6877.14Form 13
Mcdonald Partners Llc12-31-2020Com19,460New!0.000.421,501,000.000.0077.13Form 13
Advisors Capital Management, Llc12-31-2020Com69,005Increased361.260.205,323,000.0028.1777.14Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock29,659Increased486.840.452,288,000.0063.0877.14Form 13
Bbr Partners, Llc12-31-2020Com23,678Increased290.860.151,827,000.008.6277.16Form 13
Fulcrum Asset Management Llp12-31-2020Com17,178Increased135.411.494,409,000.0078.50256.67Form 13
Brinker Capital Investments, Llc12-31-2020Com163,991Increased401.160.2012,652,000.0039.3177.15Form 13
Headinvest, Llc12-31-2020Com5,040Decreased-77.930.301,399,000.00-20.60277.58Form 13
Mariner, Llc12-31-2020Com530,166Increased424.300.3140,902,000.0045.7277.15Form 13
Aureus Asset Management, Llc12-31-2020Stock6,372Increased300.000.04492,000.0011.3177.21Form 13
Prelude Capital Management, Llc12-31-2020Com41,200Increased664.800.083,179,000.00112.6477.16Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com18,441Decreased-88.980.031,423,000.00-96.9477.17Form 13
Walleye Trading Llc12-31-2020Com851,157Increased403.030.2865,667,000.0039.82231.45Form 13
Energy Income Partners, Llc12-31-2020Com1,409,895Increased222.643.11108,773,000.00-10.32154.30Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,600Increased300.000.16818,000.0011.1477.17Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com44,077Increased78.100.393,401,000.00-50.4977.16Form 13
Manchester Capital Management Llc12-31-2020Com5,097Increased345.930.06393,000.0023.9777.10Form 13
Blackstone Group Inc12-31-2020Com1,099,650Increased362.160.3084,838,000.0028.4677.15Form 13
Rodgers Brothers Inc.12-31-2020Com14,719Increased291.670.261,136,000.008.9277.18Form 13
First Republic Investment Management, Inc.12-31-2020Com2,094,889Increased348.560.52161,621,000.0024.6877.15Form 13
Macquarie Group Ltd12-31-2020Com1,049,790Increased279.540.1280,990,000.006.15462.78Form 13
Putnam Investments Llc12-31-2020Common Stock1,632,576Increased298.380.22125,953,000.0010.73154.29Form 13
Citadel Advisors Llc12-31-2020Com4,778,299Increased314.590.09368,645,000.0015.24308.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,305,100Increased356.670.34100,688,000.0026.93154.30Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap448Maintained0.007.2734,563,000.000.0077,149.55Form 13
Eventide Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com175,276Increased348.640.8013,523,000.0024.7077.15Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com129,712Increased312.820.1810,007,000.0014.7577.15Form 13
Susquehanna International Group, Llp12-31-2020Com10,208,047Increased576.280.14787,552,000.0087.98694.40Form 13
Two Sigma Securities, Llc12-31-2020Com211,400Increased106.650.3916,310,000.00-42.56154.31Form 13
Benjamin Edwards Inc12-31-2020Com24,030Increased192.091.441,854,000.00-18.8377.15Form 13
Alberta Investment Management Corp12-31-2020Com262,000Increased300.000.1820,213,000.0011.1877.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13,556Increased339.420.011,046,000.0022.2077.16Form 13
Flow Traders U.s. Llc12-31-2020Common Stock4,389New!0.000.02339,000.000.0077.24Form 13
Psagot Investment House Ltd.12-31-2020Com212,488Increased300.000.3816,393,000.0011.1877.15Form 13
Freestone Capital Holdings, Llc12-31-2020Com101,609Increased264.570.467,839,130,000.001.3477,149.96Form 13
Hrt Financial Lp12-31-2020Om17,810Maintained0.000.031,374,000.000.0077.15Form 13
York Capital Management Global Advisors, Llc12-31-2020Com257,037Increased169.991.9519,830,000.00-24.95154.28Form 13
Evercore Wealth Management, Llc12-31-2020Com75,070Increased324.390.135,792,000.0017.96154.39Form 13
Tiedemann Advisors, Llc12-31-2020Com21,181Decreased-49.520.081,635,000.00-85.9677.19Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com12,894New!0.000.13995,000.000.0077.17Form 13
Hap Trading, Llc12-31-2020Com301,480Increased1077.660.165,413,000.002,109.3982.36Form 13
Hemenway Trust Co Llc12-31-2020Com17,556Increased388.620.151,354,000.0035.8177.12Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com65,190Increased305.180.555,029,000.0012.6177.14Form 13
Homrich & Berg12-31-2020Com45,548Increased338.260.103,514,000.0021.8077.15Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com24,236Increased300.000.871,870,000.00321.1777.16Form 13
Gotham Asset Management, Llc12-31-2020Com10,270Increased580.130.03792,000.0089.0277.12Form 13
Pathstone Family Office, Llc12-31-2020Com7,484Increased14868.000.02577,000.004,021.4377.10Form 13
Captrust Financial Advisors12-31-2020Common Stock133,092Increased334.630.1410,268,000.0018.5877.15Form 13
Bsw Wealth Partners12-31-2020Com4,391Increased311.140.10339,000.0014.5377.20Form 13
Reliant Investment Management, Llc12-31-2020Com46,300Increased305.781.043,572,000.0012.7977.15Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com23,040Increased300.000.711,778,000.0011.1977.17Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com12,352,684Increased250.580.33953,010,000.00-2.55308.55Form 13
Metlife Investment Management, Llc12-31-2020Com475,772Increased271.670.2036,706,000.0019.3977.15Form 13
Pinebridge Investments, L.p.12-31-2020Com124,254Increased164.960.149,586,000.00-14.89154.33Form 13
Tower Research Capital Llc (trc)12-31-2020Com29,951Increased142.870.072,311,000.00-32.49154.38Form 13
Allianz Asset Management Gmbh12-31-2020Com3,115,372Increased343.420.23240,351,000.0042.44231.44Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com20,114Decreased-30.190.171,552,000.00-52.8777.16Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com22,126Decreased-94.760.101,701,000.00-94.4676.88Form 13
Duquesne Family Office Llc12-31-2020Com779,800Increased261.211.6260,162,000.000.4077.15Form 13
Vestcor Inc12-31-2020Com191,905Increased293.230.6214,805,000.009.3077.15Form 13
Mirabella Financial Services Llp12-31-2020Com66,860Increased6975.130.645,158,000.002,172.2577.15Form 13
Eulav Asset Management12-31-2020Com301,818Increased300.060.6123,285,000.0011.2077.15Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com78,840Increased473.760.326,082,000.0059.4777.14Form 13
Frontier Wealth Management Llc12-31-2020Com24,241Increased273.230.151,870,000.0019.8777.14Form 13
Utah Retirement Systems12-31-2020Com392,612Increased317.880.4330,290,000.0016.1577.15Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com70,412New!0.000.375,432,000.000.0077.15Form 13
Court Place Advisors, Llc12-31-2020Com24,886Increased299.970.641,920,000.0011.1877.15Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,076Increased301.970.04342,000.0018.7583.91Form 13
Alley Co Llc12-31-2020Com120,341Decreased-77.731.939,284,000.00-77.7377.15Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,769Increased325.130.24445,000.0018.0477.14Form 13
Rikoon Group, Llc12-31-2020Com35,849Increased260.400.772,766,000.0014.8277.16Form 13
Advisory Alpha, Llc12-31-2020Com5,116Increased312.910.08395,000.007.3477.21Form 13
Notis-mcconarty Edward12-31-2020Com18,760Increased300.000.591,447,000.0011.1477.13Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com461,991Increased477.600.2135,643,000.0060.5577.15Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,816New!0.000.02217,000.000.0077.06Form 13
Point72 Hong Kong Ltd12-31-2020Com24,600Decreased-20.800.091,898,000.00-77.98154.31Form 13
Toroso Investments, Llc12-31-2020Com6,960Maintained0.000.04537,000.000.0077.16Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,294Increased300.240.04254,000.0011.4077.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,924Decreased-40.540.011,074,000.00-83.4877.13Form 13
Point72 Asset Management, L.p.12-31-2020Com499,926Increased102.730.1938,569,000.00-43.6577.15Form 13
Freemont Management S.a.12-31-2020Common Stock151,400New!0.002.1811,681,000.000.0077.15Form 13
Engineers Gate Manager Lp12-31-2020Com35,467Increased317.260.122,736,000.0015.9877.14Form 13
Cidel Asset Management Inc12-31-2020Com201,729Increased131.250.8815,563,000.00-35.7277.15Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9,892Increased301.140.24763,000.0011.5577.13Form 13
Elite Wealth Management, Inc.12-31-2020Com4,079Increased307.090.04315,000.0013.3177.22Form 13
Capital Analysts, Llc12-31-2020Com20,295Increased263.380.141,566,000.001.0377.16Form 13
Sg3 Management, Llc12-31-2020Com23,200Maintained0.000.031,790,000.000.0077.16Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com260,876Increased72.490.0820,126,000.00-52.06308.59Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc12-31-2020Com14,996Increased300.000.231,157,000.0011.1477.15Form 13
River Wealth Advisors Llc12-31-2020Com13,046Increased324.810.221,006,000.0018.0877.11Form 13
Squarepoint Ops Llc12-31-2020Com501,739Increased19407.740.2838,709,000.005,321.43231.43Form 13
Wealthspire Advisors, Llc12-31-2020Com44,457Increased1000.420.103,430,000.00205.9877.15Form 13
Quadrant Capital Group Llc12-31-2020Com14,924Increased281.010.211,151,000.0022.3277.12Form 13
Optimal Asset Management, Inc.12-31-2020Com20,627Increased299.520.231,591,000.0011.0377.13Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com2,614New!0.000.04201,000.000.0076.89Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com335,576Increased776.110.3525,890,000.00143.5177.15Form 13
Lnz Capital Lp12-31-2020Com305,000Increased1170.839.9923,531,000.00253.2777.15Form 13
Wimmer Associates 1, Llc12-31-2020Com3,850New!0.000.18297,000.000.0077.14Form 13
Pinnacle Family Advisors, Llc12-31-2020Com9,101New!0.000.43702,000.000.0077.13Form 13
Worm Capital, Llc12-31-2020Com19,152Increased260.200.391,641,000.0028.5085.68Form 13
Vivaldi Capital Management, Llc12-31-2020Com7,640Decreased-5.490.13589,000.00-5.6177.09Form 13
Jt Stratford Llc12-31-2020Com5,219Increased185.820.15403,000.00-8.2077.22Form 13
Elco Management Co., Llc12-31-2020Com10,765Increased60.790.72831,000.00-55.2777.19Form 13
Centiva Capital, Lp12-31-2020Com3,629New!0.000.01280,000.000.0077.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,702,271Increased214.961.07508,872,000.00-13.87380.73Form 13
Shepherd Financial Partners Llc12-31-2020Com50,111Increased305.330.883,866,000.0012.6877.15Form 13
Gentrust, Llc12-31-2020Put10,666Increased299.930.07823,000.0011.2277.16Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com43,623Increased340.010.263,366,000.0022.3177.16Form 13
Camg Solamere Management, Llc12-31-2020Com3,172Decreased-0.810.21245,000.00-72.4177.24Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com290,104Increased500.380.1422,382,000.0066.8877.15Form 13
Clear Perspective Advisors, Llc12-31-2020Com6,124Increased311.840.19472,000.00-87.2177.07Form 13
Atlantic Trust, Llc12-31-2020Com16,300Increased301.480.751,258,000.0011.6277.18Form 13
Capital Bank & Trust Co12-31-2020Com120,713Increased308.340.119,313,000.0031.1777.15Form 13
Belpointe Asset Management Llc12-31-2020Com38,165Increased309.450.262,945,000.0031.5977.16Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com5,386Increased313.990.08416,000.0015.2477.24Form 13
Qube Research & Technologies Ltd12-31-2020Com80,082Decreased-37.540.096,178,000.00-82.6477.15Form 13
55i, Llc12-31-2020Com3,513Increased99.490.02271,000.00-44.5877.14Form 13
Athanor Capital, Lp12-31-2020Com789,846Increased258.361.3860,937,000.00-0.3977.15Form 13
Titus Wealth Management12-31-2020Com2,682New!0.000.13207,000.000.0077.18Form 13
Exoduspoint Capital Management, Lp12-31-2020Com147,108Increased128.590.1111,349,000.00-36.4677.15Form 13
First National Bank Of South Miami12-31-2020Common Stock11,476Increased298.060.76885,000.0010.62154.29Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com4,816Increased351.360.27372,000.0025.6877.24Form 13
Sofos Investments, Inc.12-31-2020Comstock15Maintained0.000.001,000.000.0066.67Form 13
Principle Wealth Partners Llc12-31-2020Stock15,232Increased674.770.151,175,000.00115.2077.14Form 13
Aj Wealth Strategies, Llc12-31-2020Com7,100New!0.000.05548,000.000.0077.18Form 13
Providence Wealth Advisors, Llc12-31-2020Com21,616Increased301.861.361,641,000.009.9175.92Form 13
Unigestion Holding Sa12-31-2020Com10,925Maintained0.000.03843,000.000.0077.16Form 13
Inherent Group, Lp12-31-2020Com110,434Increased170.011.828,520,000.00-24.9577.15Form 13
Cooper Financial Group12-31-2020Com9,400Increased1027.100.15725,000.00212.5077.13Form 13
Centric Wealth Management12-31-2020Com4,011New!0.000.09309,000.000.0077.04Form 13
Yaupon Capital Management Lp12-31-2020Com50,800Increased91.702.113,919,000.00-38.4377.15Form 13
Walleye Capital Llc12-31-2020Com32,400Increased531.090.172,500,000.0075.4477.16Form 13
Principal Street Partners, Llc12-31-2020Common Stock12,085Increased466.040.29933,000.0057.3477.20Form 13
Townsquare Capital Llc12-31-2020Com63,254Increased286.260.224,879,000.002.63385.55Form 13
Kore Private Wealth Llc12-31-2020Com7,122Increased398.390.08549,000.0060.0677.09Form 13
Wealthfront Advisers Llc12-31-2020Com149,833Increased308.260.0711,559,000.0013.4877.15Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,282Increased294.000.05253,000.009.5277.09Form 13
Edge Capital Group, Llc12-31-2020Com57,647Increased310.270.374,447,000.0014.0377.14Form 13
Aspire Private Capital, Llc12-31-2020Com1,642Increased296.620.05127,000.0028.2877.34Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com8,689Increased350.670.26670,000.0025.2377.11Form 13
Inscription Capital, Llc12-31-2020Stock12,876Increased205.480.38993,000.00-15.1377.12Form 13
Meridian Wealth Advisors, Llc12-31-2020Com831Decreased-17.230.13201,000.00-27.96241.88Form 13
Waterfront Wealth Inc.12-31-2020Com2,660New!0.000.15205,000.000.0077.07Form 13
Meridian Wealth Partners, Llc12-31-2020Com3,585Increased301.010.11276,000.0011.29153.28Form 13
Cinctive Capital Management Lp12-31-2020Com156,216Increased461.360.9812,052,000.0056.0377.15Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs93,020Increased290.970.127,176,000.0025.5977.14Form 13
Kingsview Wealth Management, Llc12-31-2020Com140,477Increased298.620.7810,838,000.0010.8077.15Form 13
Gunderson Capital Management Inc.12-31-2020Com11,801Increased295.480.60910,000.0010.4477.11Form 13
Pacitti Group Inc.12-31-2020Com5,214Increased67.600.29402,000.00-53.4277.10Form 13
Kathmere Capital Management, Llc12-31-2020Com2,684Increased312.920.04207,000.0015.0077.12Form 13
Laidlaw Wealth Management Llc12-31-2020Com40,979Increased627.610.673,162,000.00102.3077.16Form 13
Mirova Us Llc12-31-2020Com1,006,228Increased375.053.3877,630,000.0032.0477.15Form 13
Visionary Wealth Advisors12-31-2020Com5,889Increased321.550.05454,000.0017.0177.09Form 13
Wny Asset Management, Llc12-31-2020Com3,426New!0.000.13264,000.000.0077.06Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,373Increased673.420.13492,000.00114.8577.20Form 13
Heron Financial Group, Llc12-31-2020Com14,409Increased346.380.791,142,000.0022.9379.26Form 13
Keebeck Wealth Management, Llc12-31-2020Com13,755Increased292.660.181,061,000.0026.1677.14Form 13
Aventail Capital Group, Lp12-31-2020Com203,000New!0.008.1515,661,000.000.0077.15Form 13
Satovsky Asset Management Llc12-31-2020Com2,900New!0.000.21224,000.000.0077.24Form 13
Standard Family Office Llc12-31-2020Com2,873New!0.000.05222,000.000.0077.27Form 13
Concord Wealth Partners12-31-2020Com1,422New!0.000.08110,000.000.0077.36Form 13
Sevenoneseven Capital Management12-31-2020Com3,938New!0.002.60304,000.000.0077.20Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock191New!0.000.0015,000.000.0078.53Form 13
F/m Investments Llc12-31-2020Com2,960New!0.000.20228,000.000.0077.03Form 13
Engine No. 1 Llc12-31-2020Com188,604New!0.006.2714,551,000.000.0077.15Form 13
Interocean Capital Group, Llc12-31-2020Stock8,750New!0.000.04675,000.000.0077.14Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,349New!0.000.05258,000.000.0077.04Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com16,390New!0.001.101,264,000.000.0077.12Form 13
Corefirst Bank & Trust12-31-2020Com6,118New!0.000.35472,000.000.0077.15Form 13
Constitution Capital Llc12-31-2020Com110,752New!0.006.088,545,000.000.0077.15Form 13
Green Harvest Asset Management Llc12-31-2020Com563New!0.000.0247,000.000.0083.48Form 13
Bck Partners, Inc.12-31-2020Com4,316New!0.000.29333,000.000.0077.15Form 13
Ade, Llc12-31-2020Common Stock476New!0.000.0337,000.000.0077.73Form 13
Interchange Capital Partners, Llc12-31-2020Com20,296New!0.000.851,565,000.000.0077.11Form 13
Oxler Private Wealth Llc12-31-2020Com41,200New!0.001.793,178,000.000.0077.14Form 13
Sittner & Nelson, Llc12-31-2020Com4,900New!0.000.34378,000.000.0077.14Form 13
Sax Wealth Advisors, Llc12-31-2020Com7,744New!0.000.27597,000.000.0077.09Form 13
Sovereign Financial Group, Inc.12-31-2020Com5,926New!0.000.33457,000.000.0077.12Form 13
True Link Financial Advisors, Llc12-31-2020Cs136New!0.000.0010,000.000.0073.53Form 13
Vancity Investment Management Ltd12-31-2020Com3,000New!0.000.05231,000.000.0077.00Form 13
Smith, Moore & Co.12-31-2020Com19,807Increased294.400.291,528,000.009.6177.14Form 13
Glenmede Trust Co Na12-31-2020Com1,000,453Increased290.290.4377,184,000.008.48154.30Form 13
Thrivent Financial For Lutherans12-31-2020Com725,665Increased225.840.1055,986,000.00-9.43308.62Form 13
Equitable Trust Co12-31-2020Com17,468Increased300.000.101,348,000.0011.22154.35Form 13
Fred Alger Management, Llc12-31-2020Common26,075Increased298.210.012,012,000.0027.9177.16Form 13
Pfs Investments Inc.12-31-2020Common84,201Increased373.680.196,710,000.0057.1879.69Form 13
Fifth Third Bancorp12-31-2020Com2,158,195Increased302.740.82166,505,000.0011.9577.15Form 13
Mackay Shields Llc12-31-2020Com352,297Increased257.290.1827,179,000.00-0.69230.84Form 13
Cozad Asset Management Inc12-31-2020Com13,011Increased512.280.181,004,000.0070.1777.17Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,576Increased286.480.29662,000.007.47154.66Form 13
First Manhattan Co12-31-2020Com1,518,057Increased314.260.56117,118,000.0015.1577.15Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com251,803Increased265.000.3119,427,000.0017.2577.15Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share266,603Increased294.033.3120,568,000.009.5277.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk58,859,225Increased194.710.474,540,946,000.00-5.3377.15Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com164,979Increased207.460.4012,728,000.00-1.2377.15Form 13
Trustmark National Bank Trust Department12-31-2020Com59,864Increased601.720.424,618,000.00125.38154.22Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock26,947Increased591.840.182,079,000.00121.8877.15Form 13
Caxton Associates Lp12-31-2020Com149,279New!0.000.8011,517,000.000.0077.15Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,055,420Increased290.461.3681,426,000.0025.4377.15Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com32,901Increased19.550.022,538,000.00-61.6077.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,468,318Increased283.480.26653,323,000.0023.1977.15Form 13
Connors Investor Services Inc12-31-2020Com102,738New!0.000.987,926,000.000.0077.15Form 13
Morgan Stanley12-31-2020Com27,736,257Increased274.950.332,139,850,000.0020.45915.53Form 13
Barings Llc12-31-2020Com8,004Increased13.440.02618,000.00-68.4477.21Form 13
American National Insurance Co12-31-2020Com143,156Increased300.000.4711,044,000.0028.4977.15Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com50,913Increased217.670.273,928,000.00-11.6977.15Form 13
Landaas & Co /wi /adv12-31-2020Com5,960Increased300.000.31460,000.0028.4977.18Form 13
Invesco Ltd.12-31-2020Com3,321,143Increased402.820.07256,228,000.0061.521,081.28Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,885Increased84.090.02531,000.00-40.8777.12Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com7,595Increased802.020.01586,000.00190.1077.16Form 13
Cape Ann Savings Bank12-31-2020Common Stock3,376Increased300.000.19260,000.0028.0877.01Form 13
State Street Corp12-31-2020Com98,557,310Increased286.080.477,603,696,000.007.3177.15Form 13
Ameritas Investment Company, Llc12-31-2020Com14,828Increased421.930.221,144,000.0067.7477.15Form 13
Driehaus Capital Management Llc12-31-2020Com2,825New!0.000.00218,000.000.0077.17Form 13
1832 Asset Management L.p.12-31-2020Com3,526,266Increased340.240.63268,883,000.0039.7976.25Form 13
Deutsche Bank Ag\12-31-2020Com18,464,966Increased289.820.861,424,570,000.008.351,464.04Form 13
Berkshire Asset Management Llc/pa12-31-2020Com32,117Increased336.430.192,478,000.0040.2477.16Form 13
S&t Bank/pa12-31-2020Com12,728New!0.000.17982,000.000.00154.26Form 13
Castleark Management Llc12-31-2020Com28,280Increased273.580.082,182,000.003.8677.16Form 13
Amussen Hunsaker Associates Llc12-31-2020Com10,714Increased334.120.30826,000.0020.5877.10Form 13
Cim Investment Mangement Inc12-31-2020Com7,687Increased294.210.19593,000.009.6177.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,800,667Increased838.520.44293,221,000.00160.8777.15Form 13
Midwestone Financial Group, Inc.12-31-2020Com8,000Increased269.520.17617,000.002.6677.12Form 13
Financial Architects, Inc12-31-2020Com21,042Increased224.770.301,623,000.00-9.7377.13Form 13
Lazard Freres Gestion S.a.s.12-31-2020Nextera Energy Inc18,905New!0.000.051,463,000.000.0077.39Form 13
Advisor Partners Llc12-31-2020Com134,078Increased288.080.7810,344,000.007.8677.15Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock494,002Increased304.970.2338,112,000.0012.5677.15Form 13
Wms Partners, Llc12-31-2020Com7,564Increased307.760.10584,000.0013.4077.21Form 13
Van Cleef Asset Management,inc12-31-2020Com3,252Increased351.040.04251,000.0025.5077.18Form 13
Wills Financial Group, Inc.12-31-2020Com20,135New!0.000.771,553,000.000.0077.13Form 13
Capwealth Advisors, Llc12-31-2020Com3,453Maintained0.000.03266,000.000.0077.03Form 13
Cetera Advisors Llc12-31-2020Com80,160Increased399.100.206,184,000.0060.3377.15Form 13
Cetera Advisor Networks Llc12-31-2020Com62,340Increased318.730.114,810,000.0034.5177.16Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com172,327Increased381.790.7813,295,000.0033.9177.15Form 13
Jane Street Group, Llc12-31-2020Com2,480,638Increased259.880.10191,381,000.000.03385.74Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,686Increased300.220.07284,000.0010.9477.05Form 13
Arvest Bank Trust Division12-31-2020Com17,336Increased298.350.081,337,000.0010.6877.12Form 13
Cetera Investment Advisers12-31-2020Com65,091Increased801.910.105,022,000.00189.7977.15Form 13
Ambassador Advisors, Llc12-31-2020Com71,840Increased236.802.425,542,000.008.18154.24Form 13
Iht Wealth Management, Llc12-31-2020Com21,700Increased333.130.141,674,000.0020.3577.14Form 13
Adalta Capital Management Llc12-31-2020Com16,256Increased300.000.791,254,000.0011.1777.14Form 13
Israel Discount Bank Of New York12-31-2020Com11,156Increased205.140.63860,000.00-2.05154.14Form 13
Beaton Management Co. Inc.12-31-2020Common23,014Increased289.011.311,776,000.0024.9877.17Form 13
Castleark Alternatives, Llc12-31-2020Com43,400Increased566.671.903,348,000.0085.2877.14Form 13
Truvestments Capital Llc12-31-2020Com41,390Increased230.882.213,192,000.006.29154.24Form 13
Prestige Wealth Management Group Llc12-31-2020Com4,003Increased337.490.08309,000.0040.45154.65Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,500New!0.000.10116,000.000.0077.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,529,584Increased1.549.99979,671,328,000.0017.352,775,599.97Form 13
Salem Investment Counselors Inc12-31-2020Com49,168Increased297.480.253,793,000.0027.6777.14Form 13
United Bank12-31-2020Common Stock8,668Increased290.980.09669,000.008.78229.69Form 13
Ep Wealth Advisors, Llc12-31-2020Com17,405Increased286.350.051,343,000.007.4477.16Form 13
Circle Wealth Management, Llc12-31-2020Com3,876Increased300.000.04299,000.0011.1577.14Form 13
Symmetry Partners, Llc12-31-2020Com18,199Increased300.860.111,404,000.0011.4377.15Form 13
Pacific Center For Financial Services12-31-2020Com7,550Increased279.210.22582,000.005.2477.09Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com14,022Increased317.320.451,082,000.0015.9777.16Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com8,659Increased35979.170.28668,000.009,442.8677.15Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock54,899Increased404.120.954,235,000.0040.0977.14Form 13
Novapoint Capital, Llc12-31-2020Com2,816New!0.000.11217,000.000.0077.06Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com384New!0.000.0329,000.000.0075.52Form 13
First National Bank Of Omaha12-31-2020Com364,255Increased266.611.5228,102,000.001.90154.31Form 13
Truist Financial Corp12-31-2020Com2,462,402New!0.000.35189,973,000.000.00385.75Form 13
Orleans Capital Management Corp/la12-31-2020Com56,012Increased271.483.114,321,000.003.2577.14Form 13
Sculptor Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut12-31-2020Com8,304Increased300.000.06641,000.0011.2877.19Form 13
Kcm Investment Advisors Llc12-31-2020Com470,826Increased300.421.7536,324,000.0011.3077.15Form 13
Itau Unibanco Holding S.a.12-31-2020Com2,160Maintained0.000.01167,000.000.0077.31Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com17,535Increased305.903.631,353,000.0012.8477.16Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com86,000Maintained0.004.9320,655,000.000.00240.17Form 13
National Pension Service12-31-2020Com2,413,356Increased307.340.42186,190,000.0030.8577.15Form 13
Rehmann Capital Advisory Group12-31-2020Com18,344Increased256.680.161,432,266,000.000.3378,078.17Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock4,147Maintained0.000.07319,000.000.00151.96Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,438New!0.000.13288,000.000.0083.77Form 13
3d/l Capital Management, Llc12-31-2020Com16,464New!0.001.541,240,000.000.0075.32Form 13
Jpmorgan Chase & Co12-31-2020Common55,348,537Maintained0.000.634,270,139,000.000.001,463.24Form 13
Achmea Investment Management B.v.12-31-2020Equity90,511Increased7.710.256,983,000.00-65.4077.15Form 13
Retirement Group, Llc12-31-2020Com268New!0.000.0120,000.000.0074.63Form 13
Kozak & Associates, Inc.12-31-2020Com5,799New!0.000.40485,000.000.0083.64Form 13
Intrack Investment Management Inc12-31-2020Com6,700New!0.000.52517,000.000.0077.16Form 13
Aristotle Capital Management, Llc12-31-2020Com2,920Maintained0.000.00225,000.000.0077.05Form 13
Principal Financial Group Inc12-31-2020Com5,105,653Maintained0.000.29393,902,000.000.00154.31Form 13
Jcic Asset Management Inc.12-31-2020Com76,562Increased311.142.385,907,000.0014.2877.15Form 13
Cwa Asset Management Group, Llc12-31-2020Com41,146Increased0.110.333,174,000.000.0977.14Form 13
Orion Capital Management Llc12-31-2020Com800New!0.000.0562,000.000.0077.50Form 13
Schroder Investment Management Group12-31-2020Com2,839,668Maintained0.000.31219,081,000.000.00462.50Form 13
Virtu Financial Llc12-31-2020Com3,816Decreased-69.200.03294,000.00-91.4577.04Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com207,259Increased92.050.1315,990,000.000.0077.15Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,608Increased160700.000.01124,000.000.0077.11Form 13