Norfolk Southern

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Norfolk Southern

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NewIncreasedMaintainedDecreasedLiquidated
16140130849384
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock3,154Increased1.940.10750,000.0013.29477.72Form 13
Boltwood Capital Management12-31-2020Com2,350Increased0.860.27558,000.0011.82237.45Form 13
Park National Corp /oh/12-31-2020Com8,839Decreased-0.050.102,100,000.0010.94475.17Form 13
Rockland Trust Co12-31-2020Com3,693Decreased-1.050.07877,000.009.90714.88Form 13
M&r Capital Management Inc12-31-2020Stock27,104Decreased-2.541.466,437,000.008.11237.49Form 13
Private Trust Co Na12-31-2020Equities5,505Increased84.860.001,308,000.00105.66237.60Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,225Decreased-11.250.09767,000.00-1.41477.20Form 13
Woodstock Corp12-31-2020Common Stock1,260New!0.000.04299,000.000.00237.30Form 13
American National Bank12-31-2020Com291Decreased-5.520.0269,000.004.55237.11Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com6,411Increased2.040.551,524,000.0013.39475.99Form 13
Stonebridge Capital Management Inc12-31-2020Com4,370Maintained0.000.431,038,000.0011.02237.53Form 13
Webster Bank, N. A.12-31-2020Com400Maintained0.000.0195,000.0010.47237.50Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com3,960Maintained0.000.42941,000.0011.10237.63Form 13
Indiana Trust & Investment Management Co12-31-2020Com997Increased2.890.13237,000.0014.49237.71Form 13
Deane Retirement Strategies, Inc.12-31-2020Com6,487New!0.000.941,541,000.000.00237.55Form 13
Marotta Asset Management12-31-2020Com1,048Maintained0.009.99249,015,000.0011.04237,609.73Form 13
Summit Financial Group, Inc.12-31-2020Com11,020Decreased-2.781.142,619,000.008.00475.36Form 13
Fulton Bank, N.a.12-31-2020Com8,556Increased3.710.112,033,000.0015.18475.15Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com35,223Increased6.781.638,369,000.0018.56475.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com58,172Decreased-5.750.1513,821,000.004.66712.62Form 13
West Oak Capital, Llc12-31-2020Com5,687Decreased-11.990.631,351,000.00-2.31237.56Form 13
Diversified Trust Co12-31-2020Com8,970Decreased-20.990.092,131,000.00-12.27237.57Form 13
Gradient Investments Llc12-31-2020Com837Maintained0.000.01179,000.000.00213.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,260Decreased-1.330.081,249,000.009.56237.45Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common11,394Decreased-2.311.922,707,000.008.45475.12Form 13
Chesley Taft & Associates Llc12-31-2020Com2,111Maintained0.000.03502,000.0011.06237.80Form 13
Nuwave Investment Management, Llc12-31-2020Com452Decreased-86.860.14107,000.00-85.46236.73Form 13
Triangle Securities Wealth Management12-31-2020Com1,672Decreased-18.720.16397,000.00-9.77237.44Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock9,900Decreased-6.950.942,352,000.003.29475.10Form 13
True Private Wealth Advisors12-31-2020Com65Maintained0.000.0015,000.0015.38230.77Form 13
O'brien Wealth Partners Llc12-31-2020Com2,523Decreased-43.470.23641,000.00-33.64553.88Form 13
Sound Income Strategies, Llc12-31-2020Com587Increased0.170.03140,000.0012.00238.50Form 13
Weather Gauge Advisory, Llc12-31-2020Com3,135Decreased-16.040.83745,000.00-6.76237.64Form 13
Epiq Partners, Llc12-31-2020Com900New!0.000.15214,000.000.00237.78Form 13
Huntington National Bank12-31-2020Common Stock37,058Decreased-7.930.128,806,000.002.24475.28Form 13
Baldwin Brothers Inc/ma12-31-2020Com875Maintained0.000.03208,000.0011.23237.71Form 13
Burns J W & Co Inc/ny12-31-2020Com35,774Increased3.341.518,500,000.0014.74237.60Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,745Decreased-3.460.521,127,000.007.13474.48Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Albert D Mason Inc12-31-2020Com9,932Decreased-0.081.642,360,000.0010.95237.62Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,070Maintained0.000.10254,000.0010.92237.38Form 13
Cypress Capital Group12-31-2020Common Stock1,670Maintained0.000.06397,000.0011.20237.72Form 13
North Star Investment Management Corp.12-31-2020Stock136Increased0.740.0032,000.0010.34235.29Form 13
Perkins Coie Trust Co12-31-2020Common Stock395Maintained0.000.0394,000.0010.59237.97Form 13
Trimtabs Asset Management, Llc12-31-2020Com8,331Decreased-8.561.141,952,000.00-1.86234.31Form 13
Trust Co12-31-2020Com151Increased24.790.0336,000.0038.46238.41Form 13
First Premier Bank12-31-2020Com1,829Maintained0.000.17435,000.0011.25475.44Form 13
Clarus Wealth Advisors12-31-2020Com1,346Decreased-1.469.99342,000.0017.12254.09Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com1,100Maintained0.000.17261,000.0011.06237.27Form 13
Cx Institutional12-31-2020Com339Increased14.920.0181,000.0028.57238.94Form 13
Bremer Bank National Association12-31-2020Com11,753Decreased-0.230.672,792,000.0010.79473.86Form 13
City Holding Co12-31-2020Common Stock9,713Decreased-5.070.482,308,000.005.39237.62Form 13
First Hawaiian Bank12-31-2020Com4,311Decreased-11.840.041,024,000.00-2.10474.23Form 13
Btr Capital Management Inc12-31-2020Com1,453Increased1.110.05345,000.0012.01237.44Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,994Decreased-0.780.123,088,000.0010.21475.33Form 13
First Citizens Bank & Trust Co12-31-2020Com7,445Decreased-9.660.091,769,000.000.28466.22Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,180Decreased-3.320.061,231,000.007.42724.94Form 13
Sheets Smith Wealth Management12-31-2020Com2,341Maintained0.000.08556,000.0010.98237.51Form 13
Acropolis Investment Management, Llc12-31-2020Com4,718Decreased-1.460.121,121,000.009.37237.60Form 13
Contravisory Investment Management, Inc.12-31-2020Com300New!0.000.0271,000.000.00236.67Form 13
Fruth Investment Management12-31-2020Com9,168Decreased-3.170.762,178,000.007.50237.57Form 13
Sonora Investment Management, Llc12-31-2020Equities1,462Increased89.870.03347,000.00110.30237.35Form 13
Xr Securities Llc12-31-2020Com4,000New!0.000.03460,000.000.00115.00Form 13
Investment House Llc12-31-2020Com34,189Maintained0.000.578,124,000.0011.04237.62Form 13
M. Kraus & Co12-31-2020Com47,608Decreased-0.374.7211,312,000.0010.62237.61Form 13
Brookstone Capital Management12-31-2020Com1,418Maintained0.000.01337,000.0011.22237.66Form 13
Sowell Financial Services Llc12-31-2020Com1,734Increased0.870.02412,000.0011.96237.60Form 13
Lavaca Capital Llc12-31-2020Com4,493New!0.000.141,068,000.000.00237.70Form 13
Norway Savings Bank12-31-2020Com155Increased416.670.0237,000.00516.67238.71Form 13
Tandem Investment Advisors, Inc.12-31-2020Com1,081Increased2.660.03257,000.0014.22237.74Form 13
Radnor Capital Management, Llc12-31-2020Com7,596Decreased-1.810.511,805,000.0036.02237.63Form 13
Ifm Investors Pty Ltd12-31-2020Com24,369Increased16.910.185,790,000.0029.79237.60Form 13
Pinnacle Bank12-31-2020Com167Maintained0.000.0240,000.0011.11239.52Form 13
Global Trust Asset Management, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Santori & Peters, Inc.12-31-2020Com2,528Increased0.400.36642,000.0019.33253.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com42,636Decreased-4.651.0310,131,000.005.87237.62Form 13
Foundations Investment Advisors, Llc12-31-2020Com1,243Decreased-3.340.02316,000.0015.75254.22Form 13
Cox Capital Mgt Llc12-31-2020Com8,521Increased2.381.542,025,000.0013.70237.65Form 13
Global Retirement Partners, Llc12-31-2020Com1,087Decreased-12.130.03258,000.00-2.64237.35Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,396Increased19.140.16569,000.0032.33237.48Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com9,580Decreased-3.841.052,434,000.0014.17254.07Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com4,041Increased144.020.20953,000.00169.21235.83Form 13
Davenport & Co Llc12-31-2020Com370,265Decreased-1.270.8687,979,000.009.63237.61Form 13
Gateway Investment Advisers Llc12-31-2020Com38,585Increased11.240.109,168,000.0023.52237.61Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,130Decreased-34.680.03268,000.00-27.57237.17Form 13
Cullinan Associates Inc12-31-2020Com7,000Increased27.270.101,663,000.0041.29237.57Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock656Increased1071.430.01156,000.001,200.00237.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,942Increased6.140.145,689,000.0017.86237.62Form 13
Curbstone Financial Management Corp12-31-2020Com2,350Decreased-4.080.12558,000.006.49237.45Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord928Decreased-25.400.03220,000.000.92237.07Form 13
Uncommon Cents Investing Llc12-31-2020Com28,325Decreased-5.723.036,730,000.004.68237.60Form 13
Larson Financial Group Llc12-31-2020Com100Maintained0.000.0124,000.0014.29240.00Form 13
Pflug Koory, Llc12-31-2020Com8,635Maintained0.001.212,052,000.0011.04237.64Form 13
Charles Schwab Trust Co12-31-2020Com1,625Maintained0.000.09386,000.0010.92237.54Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com395,982Decreased-4.612.4094,090,000.005.92475.22Form 13
First Midwest Bank Trust Division12-31-2020Com1,229Decreased-3.530.04292,000.006.96237.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock15,181Decreased-0.390.043,607,000.0010.61237.60Form 13
Endurance Wealth Management, Inc.12-31-2020Stock253Maintained0.000.0160,000.0011.11237.15Form 13
Boston Trust Walden Corp12-31-2020Common Stock5,446Decreased-0.460.011,294,000.0010.50237.61Form 13
Baystate Wealth Management Llc12-31-2020Stock692Maintained0.000.02165,000.0011.49238.44Form 13
Founders Capital Management, Llc12-31-2020Com2,008Maintained0.000.14477,000.0010.93237.55Form 13
Arbor Investment Advisors, Llc12-31-2020Com887New!0.000.05211,000.000.00237.88Form 13
Clarius Group, Llc12-31-2020Com1,922Increased2.620.05457,000.0013.97237.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock189Decreased-5.030.0145,000.004.65238.10Form 13
Ullmann Financial Group, Inc.12-31-2020Com3,745Increased111.580.45890,000.00134.83237.65Form 13
Leelyn Smith, Llc12-31-2020Common Stock85Maintained0.000.0120,000.0011.11235.29Form 13
Arden Trust Co12-31-2020Common Stock1,233Decreased-79.970.05293,000.00-77.75487.39Form 13
Cva Family Office, Llc12-31-2020Com1,007Maintained0.009.99239,000.0011.16237.34Form 13
Aurora Private Wealth, Inc.12-31-2020Com3,974Increased1.250.40944,000.0037.01237.54Form 13
Salvus Wealth Management, Llc12-31-2020Com2,547New!0.000.70647,000.000.00254.02Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,917Decreased-2.990.051,644,000.007.73237.68Form 13
First Financial Corp /in/12-31-2020Common Stock560Maintained0.000.10134,000.0011.67478.89Form 13
Nbt Bank N A /ny12-31-2020Com11,992Decreased-0.560.432,849,000.0010.38475.16Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,643Maintained0.000.12628,000.0010.95237.61Form 13
Univest Financial Corp12-31-2020Com3,966Maintained0.000.27942,000.0010.95237.52Form 13
Patten & Patten Inc/tn12-31-2020Com22,131Increased0.490.465,259,000.0011.58237.63Form 13
Investment Partners, Ltd.12-31-2020Com1,710Decreased-2.730.22406,000.007.98237.43Form 13
Appleton Partners Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hendley & Co Inc12-31-2020Com1,625Decreased-4.410.15386,000.006.04237.54Form 13
Atlas Brown,inc.12-31-2020Stock976Increased1.140.12232,000.0012.08237.70Form 13
Blb&b Advisors, Llc12-31-2020Com1,760Decreased-12.440.03418,000.00-2.79237.50Form 13
Dnb Asset Management As12-31-2020Common52,131Decreased-0.829.9912,386,847,000.0010.13237,610.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,078New!0.000.02256,000.000.00237.48Form 13
Mission Wealth Management, Lp12-31-2020Com1,338Increased9.850.02318,000.0021.84237.67Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities15,098Decreased-0.181.403,588,000.0010.84237.65Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock348New!0.000.0383,000.000.00949.17Form 13
First Command Bank12-31-2020Com3,661Maintained0.000.22870,000.0011.11474.78Form 13
First Command Financial Services, Inc.12-31-2020Com3,661Maintained0.000.22870,000.0011.11474.78Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,615Decreased-0.310.13384,000.0010.66237.77Form 13
Meridian Wealth Management, Llc12-31-2020Com945Decreased-5.030.04224,000.005.16237.04Form 13
Ritholtz Wealth Management12-31-2020Com7,889Increased2.220.181,875,000.0013.50237.67Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,478Increased0.270.25351,000.0011.43237.48Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com2,637Decreased-1.570.49627,000.009.42237.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,716Increased0.910.413,497,000.0012.05237.63Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com5,659Decreased-0.230.481,345,000.0010.79237.67Form 13
Investors Financial Group, Llc12-31-2020Com1,338Maintained0.000.21318,000.0011.19237.67Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,008Maintained0.000.12240,000.000.00238.10Form 13
Journey Advisory Group, Llc12-31-2020Com1,519New!0.000.14361,000.000.00237.66Form 13
Old National Bancorp /in/12-31-2020Com4,793Decreased-0.580.051,138,000.0010.38474.85Form 13
Welch & Forbes Llc12-31-2020Com951Maintained0.000.00226,000.0011.33237.64Form 13
Park Avenue Securities Llc12-31-2020Com6,212Increased7.470.041,476,000.0019.32237.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com13,564Maintained0.000.173,223,000.0011.02237.61Form 13
Profit Investment Management, Llc12-31-2020Com1,000Maintained0.000.15237,000.0010.75237.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,023Increased0.770.301,431,000.0011.88237.59Form 13
Sabal Trust Co12-31-2020Com1,747Decreased-46.080.03415,000.00-40.12460.01Form 13
Liberty Capital Management, Inc.12-31-2020Com865New!0.000.07206,000.000.00238.15Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com3,426Decreased-3.380.29814,000.007.25237.59Form 13
Busey Wealth Management12-31-2020Common Stock4,654Decreased-21.560.061,106,000.00-12.91237.65Form 13
Dt Investment Partners, Llc12-31-2020Com1,019Maintained0.000.04242,000.0011.01237.49Form 13
Bartlett & Co. Llc12-31-2020Com96,670Increased0.930.4922,970,000.0012.08237.61Form 13
Marketfield Asset Management Llc12-31-2020Com26,024Decreased-2.433.925,569,000.00-2.44213.99Form 13
Hwg Holdings Lp12-31-2020Com146Maintained0.000.0235,000.0012.90239.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,017Decreased-5.360.084,043,000.005.07237.59Form 13
Transform Wealth, Llc12-31-2020Com891Decreased-10.810.04212,000.00-0.93237.93Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,106Decreased-5.470.11263,000.005.20237.79Form 13
Manning & Napier Group, Llc12-31-2020Common391,691Increased386.490.8793,068,000.00440.21712.81Form 13
Oak Asset Management, Llc12-31-2020Com16,179Decreased-1.251.873,844,000.0010.08237.59Form 13
Lexaurum Advisors, Llc12-31-2020Com1,060Maintained0.000.09252,000.0011.01237.74Form 13
Trh Financial, Llc12-31-2020Com1,550Decreased-1.710.21368,000.008.88237.42Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com25,435Increased0.270.616,043,000.0011.33475.15Form 13
Stewardship Financial Advisors, Llc12-31-2020Com10,469Maintained0.000.912,488,000.0011.07237.65Form 13
Ellis Investment Partners, Llc12-31-2020Com1,801Increased0.330.13428,000.0011.46237.65Form 13
Justinvest Llc12-31-2020Com1,794New!0.000.09426,000.000.00237.46Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com933Maintained0.000.07222,000.0011.00237.94Form 13
Zhang Financial Llc12-31-2020Com843New!0.000.06200,000.000.00237.25Form 13
Tsfg, Llc12-31-2020Common Stock41Decreased-4.650.0110,000.0011.11243.90Form 13
Kestra Advisory Services, Llc12-31-2020Com13,251Increased13019.800.043,127,000,000.00111.86235,982.19Form 13
David J Yvars Group12-31-2020Com1,590New!0.000.26378,000.000.00237.74Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Norfolk Southern46Maintained0.000.0110,000.0025.00217.39Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock14,656Decreased-1.470.253,483,000.009.43475.37Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock8,832Decreased-2.210.272,099,000.008.59237.66Form 13
Optimum Investment Advisors12-31-2020Com975Decreased-23.530.07232,000.00-15.02237.95Form 13
Northstar Asset Management Llc12-31-2020Com1,175Maintained0.000.08279,000.0011.16237.45Form 13
Wbh Advisory Inc12-31-2020Com7,589Decreased-2.200.331,923,000.0015.77253.39Form 13
Interactive Financial Advisors12-31-2020C48Maintained0.000.0111,000.0010.00229.17Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,043Decreased-0.830.05485,000.009.98237.40Form 13
Cutler Group Lp12-31-2020Com3,290Increased3190.000.01270,000.001,185.71248.37Form 13
Pendal Group Ltd12-31-2020Com62,315Decreased-8.190.1514,806,000.0024.25475.11Form 13
Capital Investment Advisors, Llc12-31-2020Com27,961Decreased-1.970.286,644,000.008.85237.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com923Decreased-27.380.10219,000.00-19.49237.27Form 13
Wela Strategies, Inc.12-31-2020Com1,164Maintained0.000.16277,000.0011.24237.97Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,300Decreased-1.920.071,015,000,000.00-14.63236,046.51Form 13
Bridge Creek Capital Management Llc12-31-2020Com11,810Decreased-1.341.172,806,000.009.57237.60Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock28,213Decreased-0.120.026,703,000.0010.90711.03Form 13
Ballast, Inc.12-31-2020Com2,658Maintained0.000.32631,000.0011.09237.40Form 13
Investors Research Corp12-31-2020Com500Maintained0.000.05119,000.0011.21238.00Form 13
Grandview Asset Management Llc12-31-2020Com3,608New!0.000.56857,000.000.00237.53Form 13
Columbia Trust Co 0101201612-31-2020Com3,212Increased3.910.53762,000.0040.85468.28Form 13
Kinloch Capital, Llc12-31-2020Com76New!0.000.0218,000.000.00236.84Form 13
Sage Mountain Advisors Llc12-31-2020Com1,005New!0.000.08239,000.000.00237.81Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,461New!0.000.55823,000.000.00237.79Form 13
Highland Capital Management, Llc12-31-2020Com27,039Decreased-6.070.416,425,000.004.30237.62Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,809Maintained0.009.99905,056,000.0011.04237,609.87Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,041Decreased-58.100.031,197,000.00-53.55237.45Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,281Decreased-5.660.061,255,000.004.76237.64Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock454New!0.000.02108,000.000.00237.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com36,069Increased81.860.078,571,000.00101.96237.63Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,567Increased0.770.04372,000.0011.71237.40Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,500Maintained0.000.10356,000.0010.90237.33Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com2,909Maintained0.000.40691,000.0011.09237.54Form 13
Nwam Llc12-31-2020Com3,857Maintained0.000.10916,000.000.00237.49Form 13
Mccollum Christoferson Group Llc12-31-2020Com35,337Increased1.002.158,396,000.0012.14237.60Form 13
Independence Bank Of Kentucky12-31-2020Com1,390Decreased-12.580.17330,000.00-2.94237.41Form 13
We Are One Seven, Llc12-31-2020Com1,321Decreased-25.200.06314,000.00-16.93237.70Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,008Decreased-19.940.10477,000.00-11.17237.55Form 13
Centerpoint Advisors, Llc12-31-2020Com475Maintained0.000.07113,000.0010.78237.89Form 13
Selective Wealth Management, Inc.12-31-2020Com901Increased6.000.14214,000.0017.58237.51Form 13
Hotaling Investment Management, Llc12-31-2020Com1,446Decreased-6.470.16344,000.003.93237.90Form 13
Spreng Capital Management, Inc.12-31-2020Com909New!0.000.17216,000.000.00237.62Form 13
International Assets Investment Management, Llc12-31-2020Com557New!0.000.02132,247,000.000.00237,427.29Form 13
Wendell David Associates Inc12-31-2020Comm2,005Maintained0.000.06476,000.0010.96237.41Form 13
Cadinha & Co Llc12-31-2020Com2,235Maintained0.000.07531,000.0011.09237.58Form 13
Ibm Retirement Fund12-31-2020Com9,507Increased14.160.162,259,000.0026.77237.61Form 13
Rothschild Investment Corp /il12-31-2020Com11,563Decreased-0.220.262,747,000.0010.77237.57Form 13
Baxter Bros Inc12-31-2020Com19,746Decreased-1.610.894,692,000.009.24237.62Form 13
Proffitt & Goodson Inc12-31-2020Com612Maintained0.000.03145,000.0010.69236.93Form 13
Hennessy Advisors Inc12-31-2020Com11,400Decreased-4.200.172,709,000.006.40237.63Form 13
Ledyard National Bank12-31-2020Com1,469Decreased-11.980.04349,000.00-2.24477.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock76,818Increased3.930.0918,253,000.0015.41237.61Form 13
Ballentine Partners, Llc12-31-2020Com908New!0.000.00216,000.000.00475.78Form 13
Hall Laurie J Trustee12-31-2020Com925Maintained0.000.09220,000.0011.11237.84Form 13
Welch Group, Llc12-31-2020Common2,218Increased1.790.04527,000.0013.09237.60Form 13
Cohen Klingenstein Llc12-31-2020Com44,050Maintained0.000.5210,467,000.000.00237.62Form 13
Janney Capital Management Llc12-31-2020Common Stock925New!0.000.02220,000.000.00237.84Form 13
Somerset Trust Co12-31-2020Common Stock17,422Decreased-1.751.894,140,000.009.09476.33Form 13
Ifp Advisors, Inc12-31-2020Stock1,981Decreased-12.540.02472,000.00-1.87238.26Form 13
Harfst & Associates, Inc.12-31-2020Com1,665Increased8.330.15395,000.0020.43237.24Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,974Increased5.520.181,182,000.0017.15237.64Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common5,105Maintained0.000.201,213,000.0011.08237.61Form 13
Members Trust Co12-31-2020Com2,221Increased11.220.02528,000.0023.65237.73Form 13
Heritage Way Advisors, Llc12-31-2020Com17,620Decreased-2.631.934,187,000.008.14237.63Form 13
Chicago Capital, Llc12-31-2020Com1,336Increased2.770.01317,000.0014.03237.28Form 13
Pbmares Wealth Management Llc12-31-2020Com1,704Maintained0.000.47405,000.0010.96237.68Form 13
New York State Teachers Retirement System12-31-2020Com335,076Decreased-3.480.1779,617,000.000.00237.61Form 13
Strs Ohio12-31-2020Com156,880Decreased-4.940.1437,276,000.005.55237.61Form 13
Calton & Associates, Inc.12-31-2020Com1,479Decreased-31.810.06352,000.00-24.14238.00Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,225Decreased-14.000.13766,000.00-4.49237.52Form 13
Toth Financial Advisory Corp12-31-2020Com877Increased198.300.04208,000.00230.16237.17Form 13
Centaurus Financial, Inc.12-31-2020Com593Maintained0.000.01141,000.0011.02237.77Form 13
Nisa Investment Advisors, Llc12-31-2020Com113,755Increased0.190.1727,029,000.0011.25237.61Form 13
Excalibur Management Corp12-31-2020Stock3,152Maintained0.000.40749,000.0011.13237.63Form 13
Community Trust & Investment Co12-31-2020Common Stock2,400New!0.000.06570,000.000.00237.50Form 13
Sanders Morris Harris Llc12-31-2020Com2,175Maintained0.000.12517,000.0011.18237.70Form 13
Schafer Cullen Capital Management Inc12-31-2020Com875New!0.000.00208,000.000.00237.71Form 13
Howland Capital Management Llc12-31-2020Com2,300Maintained0.000.03547,000.0011.18237.83Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,020Maintained0.000.08242,000.0011.01237.25Form 13
Villere St Denis J & Co Llc12-31-2020Com2,472Decreased-5.250.04587,000.005.20237.46Form 13
Security National Trust Co12-31-2020Com3,160Decreased-9.950.19751,000.000.13475.78Form 13
Spinnaker Trust12-31-2020Equities1,335Decreased-0.300.03317,000.0010.84237.45Form 13
Klcm Advisors, Inc.12-31-2020Com1,952Decreased-0.510.12464,000.0010.48237.70Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,989Increased10.250.04473,000.0022.54237.81Form 13
Clark Capital Management Group, Inc.12-31-2020Com71,731Decreased-3.680.2817,044,000.006.96237.61Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com208,242Increased44.441.1849,879,000.0061.68239.52Form 13
Clean Yield Group12-31-2020Stock566Decreased-10.440.05134,000.00-0.74236.75Form 13
Artemis Investment Management Llp12-31-2020Com690,979Increased0.461.72164,391,000.0011.76237.91Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com9,370Maintained0.000.022,226,000.0011.02237.57Form 13
Allworth Financial Lp12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Retirement Systems Of Alabama12-31-2020Com237,732Decreased-0.170.2256,488,000.0010.85237.61Form 13
Cordasco Financial Network12-31-2020Com559Maintained0.000.11133,000.0010.83237.92Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com9,620Increased5.900.812,286,000.0017.59237.63Form 13
Bfsg, Llc12-31-2020Com32,289Decreased-1.601.277,672,000.009.26237.60Form 13
Csenge Advisory Group12-31-2020Com1,272Decreased-1.170.04302,000.009.82237.42Form 13
Private Capital Group, Llc12-31-2020Common Stock1,146Decreased-0.950.05272,000.009.68237.35Form 13
Live Oak Private Wealth Llc12-31-2020Com1,847Maintained0.000.12439,000.0011.14237.68Form 13
Beam Asset Management, Llc12-31-2020Com4,570Maintained0.000.001,086,000.0011.04237.64Form 13
Diversified, Llc12-31-2020Com320New!0.000.0668,000.000.00212.50Form 13
Fiduciary Trust Co12-31-2020Com13,681Decreased-15.770.073,251,000.0014.03475.19Form 13
Pinnacle Associates Ltd12-31-2020Com7,607Increased0.110.041,807,000.0011.13237.54Form 13
Hc Financial Advisors Inc12-31-2020Com237Maintained0.000.0456,000.009.80236.29Form 13
Congress Asset Management Co /ma12-31-2020Com49,766Increased1.000.1111,825,000.0012.15237.61Form 13
Leavell Investment Management, Inc.12-31-2020Com8,564Decreased-6.770.182,035,000.003.51237.62Form 13
Monarch Capital Management Inc/12-31-2020Com3,436Maintained0.000.26816,000.0011.02237.49Form 13
First Quadrant L P/ca12-31-2020Common21,625Maintained0.000.515,138,000.0011.02237.60Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,300Decreased-31.580.03309,000.00-24.08237.69Form 13
Ingalls & Snyder Llc12-31-2020Com3,677Decreased-3.410.04874,000.007.24237.69Form 13
Cambridge Trust Co12-31-2020Common Stock2,595Decreased-1.520.03617,000.009.40237.76Form 13
Norris Perne & French Llp/mi12-31-2020Stock2,872Maintained0.000.06682,000.0010.89237.47Form 13
Independent Investors Inc12-31-2020Common Stock17,600Maintained0.001.104,182,000.0011.05237.61Form 13
Dearborn Partners Llc12-31-2020Com5,898Increased3.350.061,401,000.0014.74237.54Form 13
Country Club Trust Company, N.a.12-31-2020Com25,205Increased2.620.615,948,000.0013.17235.98Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com17,640Decreased-6.310.124,191,000.004.02237.59Form 13
Calamos Advisors Llc12-31-2020Com31,783Decreased-4.150.047,552,000.006.43237.61Form 13
Farmers Trust Co12-31-2020Com3,010Maintained0.000.18715,000.0011.02475.42Form 13
Coho Partners, Ltd.12-31-2020Com916New!0.000.00218,000.000.00237.99Form 13
Penbrook Management Llc12-31-2020Com480New!0.000.08114,000.000.00237.50Form 13
Calamos Wealth Management Llc12-31-2020Com2,100Maintained0.000.05499,000.0011.14237.62Form 13
Cwm, Llc12-31-2020Com1,609Decreased-12.410.00382,000.00-2.80237.41Form 13
Regent Investment Management Llc12-31-2020Com3,602Maintained0.000.24856,000.0011.02237.65Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,675Increased1.210.06653,000.0010.49244.11Form 13
Beacon Capital Management, Inc.12-31-2020Com87Maintained0.000.0021,000.0010.53241.38Form 13
Tarbox Family Office, Inc.12-31-2020Com139Decreased-7.330.0133,000.003.12237.41Form 13
Gwm Advisors Llc12-31-2020Common Stock7,871Decreased-0.590.061,870,000.0010.39237.58Form 13
Cardan Capital Partners, Llc12-31-2020Com1,093New!0.000.03260,000.000.00237.88Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canal Capital Management, Llc12-31-2020Com1,560Increased0.260.14371,000.0011.41237.82Form 13
Simon Quick Advisors, Llc12-31-2020Com325Decreased-7.930.0277,000.001.32236.92Form 13
First Bank & Trust12-31-2020Common Stock1,416Decreased-8.410.22337,000.001.81477.92Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,305Decreased-42.160.091,282,000.00-38.22630.45Form 13
180 Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com2,794Decreased-4.540.50664,000.006.07237.65Form 13
Lindbrook Capital, Llc12-31-2020Stock738Increased0.410.04175,000.0011.46237.13Form 13
Venture Visionary Partners Llc12-31-2020Com3,940New!0.000.10936,000.000.00237.56Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock366Increased12.620.0687,000.0052.63237.70Form 13
Affinity Capital Advisors, Llc12-31-2020Com862New!0.000.08205,000.000.00237.82Form 13
Mtm Investment Management, Llc12-31-2020Com12,093New!0.001.772,873,000.000.00237.58Form 13
Berkshire Bank12-31-2020Com1,288Decreased-20.880.07306,000.00-12.07471.01Form 13
Wolff Wiese Magana Llc12-31-2020Com653New!0.000.13155,000.000.00237.37Form 13
Mclean Asset Management Corp12-31-2020Com1,818New!0.000.38432,000.000.00237.62Form 13
Accel Wealth Management12-31-2020Com65New!0.000.0115,000.000.00230.77Form 13
Mjp Associates Inc /adv12-31-2020Com904New!0.000.09215,000.000.00237.83Form 13
Inverness Counsel Llc /ny/12-31-2020Com67,402Increased28.920.6516,015,000.0043.14237.60Form 13
Davis R M Inc12-31-2020Com7,489Decreased-2.280.051,779,000.008.48237.55Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,692Decreased-16.420.031,352,000.00-7.21237.53Form 13
Dowling & Yahnke Llc12-31-2020Com1,999Maintained0.000.03475,000.0010.98237.62Form 13
Argyle Capital Management Inc.12-31-2020Com4,347Maintained0.000.381,033,000.0011.08237.64Form 13
Cornerstone Investment Partners, Llc12-31-2020Com65,515Increased3.600.9515,567,000.0015.03237.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com73,168Increased57.680.1117,385,000.0075.08237.60Form 13
Seascape Capital Management12-31-2020Com1,424New!0.000.20338,000.000.00237.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com77,570Increased15.860.0518,432,000.0028.66237.62Form 13
Montecito Bank & Trust12-31-2020Com848New!0.000.05202,000.000.00476.63Form 13
Pggm Investments12-31-2020Com66,716Increased93.940.0715,852,000.00115.35237.60Form 13
Asset Dedication, Llc12-31-2020Equities1,580Maintained0.000.07376,000.0011.24237.97Form 13
Smith, Salley & Associates12-31-2020Com6,183Increased0.050.141,470,000.0011.20475.52Form 13
American Research & Management Co.12-31-2020Com300Increased50.000.0271,000.0065.12236.67Form 13
Arizona State Retirement System12-31-2020Com73,609Decreased-5.520.1617,490,000.004.91237.61Form 13
Perigon Wealth Management, Llc12-31-2020Com12,614Increased0.990.352,997,000.0012.12237.59Form 13
Chicago Trust Co Na12-31-2020Com6,902Decreased-11.330.561,640,000.00-1.50474.43Form 13
Gemmer Asset Management Llc12-31-2020Com724Maintained0.000.03172,000.0010.97237.57Form 13
Btc Capital Management, Inc.12-31-2020Com29,351Increased125.520.836,971,000.00150.67712.37Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,010Maintained0.000.53953,000.0011.07237.66Form 13
Community Bank, N.a.12-31-2020Common Stock9,586Decreased-2.170.312,278,000.008.63475.16Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares700Maintained0.000.0298,000.000.00140.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,500Maintained0.000.351,544,000.0011.00237.54Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com2,752Decreased-0.900.48654,000.0010.10237.65Form 13
Hhm Wealth Advisors, Llc12-31-2020Com9,397Increased0.070.772,233,000.0011.15237.63Form 13
Dagco, Inc.12-31-2020Com7,750Decreased-0.511.021,841,000.0010.44237.55Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,740Maintained0.000.22413,000.008.12237.36Form 13
Cedar Mountain Advisors, Llc12-31-2020Com200Maintained0.000.0248,000.0011.63240.00Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,751New!0.001.28654,000.000.00237.73Form 13
Truadvice, Llc12-31-2020Com1,051New!0.000.08248,000.000.00235.97Form 13
Safir Wealth Advisors, Llc12-31-2020Com250New!0.000.0559,000.000.00236.00Form 13
Conning Inc.12-31-2020Com3,877Decreased-3.490.03921,000.007.09237.55Form 13
Comerica Bank12-31-2020Com71,373Decreased-6.309.9917,431,000.006.23774.22Form 13
Heritage Investors Management Corp12-31-2020Com51,884Decreased-2.510.5812,328,000.008.24237.61Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities124,772Increased2.840.6329,647,000.0014.19475.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities44,382Increased1.960.5310,546,000.0013.23475.29Form 13
World Asset Management Inc12-31-2020Com7,891Decreased-7.460.181,875,000.002.74237.61Form 13
First Heartland Consultants, Inc.12-31-2020Com1,361Increased6.750.05323,000.0018.32237.33Form 13
Palladium Partners Llc12-31-2020Com78,565Decreased-0.981.0318,668,000.009.95477.61Form 13
Eagle Ridge Investment Management12-31-2020Com62,409Decreased-2.551.8714,829,000.008.21237.61Form 13
Creative Planning12-31-2020Com44,316Increased0.240.0210,530,000.0011.30237.61Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,000Maintained0.000.04238,000.0011.21238.00Form 13
Colonial Trust Advisors12-31-2020Cs17,207Increased1.030.574,089,000.0012.18237.64Form 13
Rothschild Capital Partners, Llc12-31-2020Com2,729Maintained0.000.23648,000.0010.96237.45Form 13
Alpha Cubed Investments, Llc12-31-2020Com875New!0.000.02208,000.000.00237.71Form 13
Formidable Asset Management, Llc12-31-2020Com2,128Decreased-1.890.12499,000.008.01234.49Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com400Decreased-99.560.0395,000.00-98.26237.50Form 13
Private Ocean, Llc12-31-2020Com917Increased0.110.04218,000.0011.22237.73Form 13
Caprock Group, Inc.12-31-2020Com5,224Increased1.810.141,241,000.0013.02237.56Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com12,177Decreased-4.010.092,894,000.006.59237.66Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com2,400New!0.000.24570,000.000.00237.50Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,534Maintained0.000.08602,000.0011.07237.57Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,285Increased62.630.07543,000.0080.40237.64Form 13
Macro Consulting Group12-31-2020Com1,048Maintained0.000.15250,000.0013.64238.55Form 13
Fortem Financial Group, Llc12-31-2020Com4,747Decreased-1.740.681,128,000.009.09237.62Form 13
Verabank, N.a.12-31-2020Common Stock4,418Decreased-2.000.731,050,000.008.81477.55Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com15Maintained0.000.004,000.000.00266.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,654Decreased-0.770.921,106,000.0010.16237.65Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com837Maintained0.000.15199,000.000.00237.75Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waypoint Wealth Partners Inc.12-31-2020Com1,954New!0.000.36464,000.000.00237.46Form 13
Planned Solutions, Inc.12-31-2020Stock100Maintained0.000.0224,000.0014.29240.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com859New!0.000.20204,000.000.00237.49Form 13
Central Trust Co12-31-2020Common Stock24,014Increased0.819.995,706,000.0011.95475.11Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock115,517Increased2.580.4027,448,000.0013.90237.61Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com160New!0.000.07675,000.000.004,218.75Form 13
Fisher Asset Management, Llc12-31-2020Com572,483Increased1.910.10136,028,000.0013.15237.61Form 13
Royal London Asset Management Ltd12-31-2020Com92,637Decreased-6.820.1222,010,000.002.55237.59Form 13
Bender Robert & Associates12-31-2020Com4,125Decreased-4.950.31980,000.005.49237.58Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com36,890Decreased-1.990.158,765,000.008.81237.60Form 13
Stephenson National Bank & Trust12-31-2020Com775Maintained0.000.14184,000.0010.84237.42Form 13
Franklin Street Advisors Inc /nc12-31-2020Com14,173Increased1.600.333,368,000.0012.83237.63Form 13
Victory Capital Management Inc12-31-2020Com93,332Decreased-2.900.0222,177,000.007.81237.61Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com87,970Increased95.581.2420,903,000.00117.17237.62Form 13
Tufton Capital Management12-31-2020Com50,302Maintained0.002.2011,952,000.0011.04237.60Form 13
Jag Capital Management, Llc12-31-2020Com900New!0.000.02214,000.000.00237.78Form 13
Eagle Global Advisors Llc12-31-2020Com2,050Decreased-12.770.04487,000.00-3.18237.56Form 13
Foster & Motley Inc12-31-2020Com1,314Decreased-1.870.03312,000.008.71237.44Form 13
Kanawha Capital Management Llc12-31-2020Com59,174Increased3.311.4414,060,000.0014.71237.60Form 13
Hills Bank & Trust Co12-31-2020Com11,436Decreased-0.290.482,718,000.0010.71477.64Form 13
Alphamark Advisors, Llc12-31-2020Com625Decreased-19.359.99149,000.00-10.24238.40Form 13
Hanson & Doremus Investment Management12-31-2020Common4,063Increased202.310.24965,000.00235.07237.51Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,203Maintained0.000.13286,000.0011.28480.03Form 13
Assenagon Asset Management S.a.12-31-2020Com43,018Increased897.874.4510,222,000.001,007.48237.62Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,002Maintained0.000.05238,000.0011.21237.52Form 13
Heritage Wealth Advisors12-31-2020Com3,262Increased0.030.05775,000.00-99.89237.58Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,261Maintained0.000.10300,000.0011.11237.91Form 13
Abacus Planning Group, Inc.12-31-2020Com2,045Decreased-0.580.15486,000.0010.45237.65Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,493Decreased-4.480.05592,000.005.90237.46Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com110,326Decreased-6.600.1626,215,000.003.71475.24Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,930Increased9.680.091,171,000.0021.73237.53Form 13
Ae Wealth Management Llc12-31-2020Com11,778Decreased-0.460.032,799,000.0010.55237.65Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,198Maintained0.000.04285,000.0011.33237.90Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com2,932Decreased-2.620.34697,000.008.23237.72Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,189Increased0.080.11282,000.0011.02237.17Form 13
Wt Wealth Management12-31-2020Com850New!0.000.11201,000.000.00236.47Form 13
Icw Investment Advisors Llc12-31-2020Com1,251Decreased-8.620.21295,000.000.68235.81Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com128New!0.000.0230,000.000.00234.38Form 13
State Of Michigan Retirement System12-31-2020Com63,911Decreased-2.290.1015,186,000.0032.24237.61Form 13
Crawford Investment Counsel Inc12-31-2020Com5,918Decreased-5.730.031,406,000.004.69237.58Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks9,165Maintained0.000.252,178,000.0011.07237.64Form 13
Atlantic Union Bankshares Corp12-31-2020Com17,015Decreased-0.990.424,043,000.009.92476.23Form 13
Old Second National Bank Of Aurora12-31-2020Com14,783Decreased-2.381.053,512,000.008.40475.14Form 13
Hartford Investment Management Co12-31-2020Com29,015Increased8.710.186,894,000.0020.69237.60Form 13
Mastrapasqua Asset Management Inc12-31-2020Com45,097Increased106.291.4110,715,000.00129.05237.60Form 13
Duncker Streett & Co Inc12-31-2020Com1,125Increased36.360.05267,000.0050.85237.33Form 13
Howard Capital Management12-31-2020Com1,625New!0.000.04386,000.000.00237.54Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,996Maintained0.000.04474,000.0011.01237.47Form 13
First Trust Advisors Lp12-31-2020Com306,098Increased186.180.1072,732,000.00217.76237.61Form 13
Trust Co Of Virginia /va12-31-2020Com20,075Increased11.320.584,770,000.0023.61475.21Form 13
Flputnam Investment Management Co12-31-2020Com3,709Decreased-11.100.04881,000.00-1.34237.53Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,268Maintained0.000.24776,000.0011.02237.45Form 13
British Columbia Investment Management Corp12-31-2020Com43,122Decreased-2.940.0710,246,000.007.76237.60Form 13
Aull & Monroe Investment Management Corp12-31-2020Com3,918Maintained0.000.50931,000.0011.10237.62Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,025Maintained0.000.02244,000.0011.42238.05Form 13
Envestnet Asset Management Inc12-31-2020Com171,709Increased5.580.0340,800,000.0017.23237.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,192Increased0.670.113,847,000.0011.77237.59Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com14,500Maintained0.000.533,445,000.0011.02237.59Form 13
Simplex Trading, Llc12-31-2020Com4,480Increased31.220.001,064,000.0045.75237.50Form 13
Day & Ennis, Llc12-31-2020Com1,075Maintained0.000.10255,000.0010.87237.21Form 13
Schwab Charitable Fund12-31-2020Com25,268New!0.000.826,004,000.000.00237.61Form 13
Amf Pensionsforsakring Ab12-31-2020Com173,286Increased3.970.3441,196,000.0015.50237.73Form 13
Acg Wealth12-31-2020Com4,051Increased0.120.13963,000.0011.20237.72Form 13
Empirical Finance, Llc12-31-2020Com2,644Increased20.510.11628,000.0033.90237.52Form 13
Horan Capital Advisors, Llc.12-31-2020Com1,910Maintained0.000.23454,000.0011.00237.70Form 13
Patten Group, Inc.12-31-2020Com6,640Increased7.650.431,578,000.0019.55237.65Form 13
Rfg Advisory, Llc12-31-2020Com1,446Decreased-13.770.05367,000.002.23253.80Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com636Maintained0.000.07151,000.0034.82237.42Form 13
Parallel Advisors, Llc12-31-2020Stock3,767Decreased-1.980.05895,000.008.88237.59Form 13
Glenview Trust Co12-31-2020Com52,093Increased12.340.5712,378,000.0024.74474.59Form 13
Cordatus Wealth Management Llc12-31-2020Com6,587Decreased-0.290.661,565,000.0010.68237.59Form 13
Mps Loria Financial Planners, Llc12-31-2020Com524Increased4.590.05122,000.0014.02232.82Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc12-31-2020Com2,656Maintained0.000.45631,000.0011.09237.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Com207Maintained0.000.0249,000.0011.36236.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com917New!0.000.12218,000.000.00237.73Form 13
Treasurer Of The State Of North Carolina12-31-2020Com107,855Increased0.370.1725,627,000.0011.45237.61Form 13
Evolution Wealth Advisors, Llc12-31-2020Com11Decreased-70.270.003,000.00-62.50272.73Form 13
Hoover Financial Advisors, Inc.12-31-2020Com295Maintained0.000.0274,000.000.00250.85Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,103Maintained0.000.15262,000.0011.02237.53Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,540Decreased-0.730.21841,000.0010.22237.57Form 13
Savior Llc12-31-2020Com102Increased32.470.0224,000.0071.43235.29Form 13
Tfg Advisers Llc12-31-2020Com6,900Decreased-4.110.861,639,000.0029.77237.54Form 13
First Pacific Financial12-31-2020Com1,970New!0.000.29468,000.000.00237.56Form 13
Addison Advisors Llc12-31-2020Com522New!0.000.12124,000.000.00237.55Form 13
Bank Of The West12-31-2020Com3,118Decreased-1.640.08741,000.009.29477.59Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,290Decreased-6.210.01782,000.004.13237.69Form 13
Mufg Americas Holdings Corp12-31-2020Com12,473Decreased-0.500.052,964,000.0010.47237.63Form 13
Cibc Asset Management Inc12-31-2020Com28,395Decreased-0.430.036,747,000.0010.57237.61Form 13
Wade G W & Inc12-31-2020Com1,562Increased39.710.02371,000.0055.23237.52Form 13
Trust Co Of Vermont12-31-2020Com36,477Decreased-0.230.698,667,000.0010.79475.21Form 13
Country Trust Bank12-31-2020Common Stock275Maintained0.000.0065,000.0010.17236.36Form 13
Allen Investment Management Llc12-31-2020Com1,589Decreased-16.540.01378,000.00-7.13237.89Form 13
Parsec Financial Management, Inc.12-31-2020Com2,360Decreased-15.710.03561,000.00-6.34237.71Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,624Decreased-3.210.06861,000.007.49237.58Form 13
Hartford Financial Management Inc.12-31-2020Com16,600Maintained0.001.053,944,000.0011.04237.59Form 13
Reilly Financial Advisors, Llc12-31-2020Com462Increased14.930.01110,000.0027.91238.10Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com5,424Increased361.620.031,289,000.00413.55237.65Form 13
South Street Advisors Llc12-31-2020Com1,510Decreased-11.180.08359,000.00-1.37237.75Form 13
Meridian Investment Counsel Inc.12-31-2020Com21,160Decreased-0.282.125,028,000.0010.72237.62Form 13
Sandy Spring Bank12-31-2020Com28,400Decreased-1.790.416,749,000.009.07715.52Form 13
Savant Capital, Llc12-31-2020Com6,766Increased0.420.091,608,000.0011.51237.66Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com157,251Decreased-4.590.1337,364,000.005.94237.61Form 13
Kessler Investment Group, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com499Maintained0.000.03119,000.0011.21238.48Form 13
Financial Management Professionals, Inc.12-31-2020Com202Maintained0.000.0148,000.0011.63237.62Form 13
Focused Wealth Management, Inc12-31-2020Com28Decreased-90.600.007,000.00-89.06250.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com45Maintained0.000.0011,000.0010.00244.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,547Increased13.600.12605,000.0026.04474.94Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,845Decreased-9.030.111,151,000.000.96237.56Form 13
Westhampton Capital, Llc12-31-2020Com1,400Maintained0.000.25333,000.0011.00237.86Form 13
Gratus Capital Llc12-31-2020Com970New!0.000.03230,000.000.00237.11Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com115Increased0.880.0127,000.0012.50234.78Form 13
Physicians Financial Services, Inc.12-31-2020Com9,935Decreased-1.491.142,361,000.009.41237.64Form 13
Institutional & Family Asset Management, Llc12-31-2020Com12,106Decreased-3.580.602,876,000.007.03237.57Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,711Maintained0.000.51644,000.0011.03237.55Form 13
Gables Capital Management Inc.12-31-2020Com2,639Decreased-6.580.37627,000.003.64237.59Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,104Maintained0.000.04262,000.0011.02237.32Form 13
Essex Savings Bank12-31-2020Common Stock6,444Increased63.180.681,531,000.00120.92473.81Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com354Maintained0.000.0084,000.0010.53237.29Form 13
Db Wealth Management Group, Llc12-31-2020Com57New!0.000.0114,000.000.00245.61Form 13
Bailard, Inc.12-31-2020Com4,819Decreased-1.830.051,145,000.009.05237.60Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com1,220Maintained0.000.18290,000.0011.11237.70Form 13
Flippin Bruce & Porter Inc12-31-2020Com1,125Maintained0.000.05267,000.0010.79237.33Form 13
Meritage Portfolio Management12-31-2020Common13,475Increased7.980.243,202,000.0046.14237.63Form 13
Shufro Rose & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com4,565Maintained0.000.041,085,000.0011.05237.68Form 13
Everett Harris & Co /ca/12-31-2020Com1,366Increased7.220.01325,000.0019.05237.92Form 13
Capital Management Corp /va12-31-2020Com1,050Decreased-4.110.07249,000.006.41237.14Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,725Maintained0.001.471,123,000.0011.08237.67Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com28,515Decreased-1.371.736,775,000.009.52237.59Form 13
Los Angeles Capital Management Llc12-31-2020Com11,226Increased6.030.012,667,000.0017.70237.57Form 13
Regentatlantic Capital Llc12-31-2020Com9,176Decreased-0.940.092,180,000.009.99237.58Form 13
Texas Permanent School Fund12-31-2020Com44,781Decreased-6.620.1310,640,000.003.68475.01Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks1,188Maintained0.009.99282,000,000.0011.02237,373.74Form 13
Sg Americas Securities, Llc12-31-2020Com11,667Decreased-51.680.012,772,000.00-46.35237.59Form 13
Baker Ellis Asset Management Llc12-31-2020Com2,100Increased5.000.12499,000.0016.59237.62Form 13
Advisornet Financial, Inc12-31-2020Stock349Decreased-18.080.0183,000.00-8.79237.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com35,156Increased11.499.998,353,000.0023.78237.60Form 13
Wealthtrust Axiom Llc12-31-2020Com900New!0.000.08213,000.000.00236.67Form 13
National Asset Management, Inc.12-31-2020Com5,333Decreased-6.470.071,267,000.004.88237.58Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,627Increased15.970.06387,000.0029.00237.86Form 13
Daiwa Securities Group Inc.12-31-2020Com25,923Decreased-40.750.056,159,000.00-3.58474.97Form 13
Clear Harbor Asset Management, Llc12-31-2020Com2,011Maintained0.000.07478,000.00-99.89237.69Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock50Increased61.290.0012,000.0071.43240.00Form 13
Bollard Group Llc12-31-2020Com3,461Maintained0.000.03822,000.0010.93237.50Form 13
Lvw Advisors, Llc12-31-2020Com1,942Increased50.540.09461,000.0067.03237.38Form 13
Sva Wealth Management, Llc12-31-2020Com1,203New!0.000.02286,000.000.00237.74Form 13
Silver Lake Advisory, Llc12-31-2020Com2,707Increased1037.390.35643,000.000.00237.53Form 13
Fragasso Group Inc.12-31-2020Com1,680New!0.000.06399,000.000.00237.50Form 13
Capital Planning Advisors, Llc12-31-2020Com1,870Increased2.750.11444,000.0014.14237.43Form 13
Glassman Wealth Services12-31-2020Com454Increased8.610.02108,000.0021.35237.89Form 13
Bergankdv Wealth Management, Llc12-31-2020Com44Increased12.820.0010,000.0025.00227.27Form 13
Oliver Luxxe Assets Llc12-31-2020Com1,600Maintained0.000.13407,000.0019.01254.38Form 13
Rsm Us Wealth Management Llc12-31-2020Com12,557Decreased-11.060.212,984,000.00-1.22237.64Form 13
Good Life Advisors, Llc12-31-2020Com2,165Increased1.550.12514,000.0012.72237.41Form 13
Doyle Wealth Management12-31-2020Com1,363Decreased-2.220.03324,000.0032.24237.71Form 13
Trustcore Financial Services, Llc12-31-2020Com516Maintained0.000.02123,000.0035.16238.37Form 13
Biechele Royce Advisors12-31-2020Com1,213New!0.000.16288,000.000.00237.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,096Increased25.150.141,211,000.0039.04237.64Form 13
Altium Wealth Management Llc12-31-2020Com4,045Increased8.210.08961,000.0046.49237.58Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,380Maintained0.000.15566,000.000.00237.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,795Increased12.540.08427,000.0025.22237.88Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,665Increased3.050.23633,000.0014.47237.52Form 13
Bt Wealth Management Llc12-31-2020Com5,150Maintained0.000.461,224,000.0011.07237.67Form 13
O'brien Greene & Co. Inc12-31-2020Com1,405Maintained0.000.14334,000.0010.96237.72Form 13
Pavion Blue Capital, Llc12-31-2020Com1,480Maintained0.000.24352,000.0035.38237.84Form 13
Maryland State Retirement & Pension System12-31-2020Com4,149New!0.000.19990,000.000.00238.61Form 13
Lloyd Advisory Services, Llc.12-31-2020Com145Maintained0.000.0234,000.009.68234.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,422Decreased-4.630.02338,000.0029.01237.69Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com71,701Increased0.161.8417,037,000.0035.55237.61Form 13
Us Bancorp \de\12-31-2020Common Stock239,729Decreased-1.750.1256,963,000.009.10718.22Form 13
Searle & Co.12-31-2020Com2,847Maintained0.000.32676,000.0011.00237.44Form 13
Arkansas Financial Group, Inc.12-31-2020Com2,766Decreased-3.920.17657,000.006.66237.53Form 13
St Germain D J Co Inc12-31-2020Com3,895Increased68.470.07925,000.0086.87237.48Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,905Maintained0.000.02690,000.0010.93237.52Form 13
Umb Bank N A/mo12-31-2020Common15,184Decreased-0.860.103,608,000.0034.18475.26Form 13
Doliver Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com8,011Decreased-0.600.251,903,000.0010.38237.55Form 13
Markel Corp12-31-2020Com229,500Maintained0.000.8154,532,000.0011.04475.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com1,159Maintained0.000.11275,000.0010.89237.27Form 13
Regions Financial Corp12-31-2020Com72,248Decreased-0.440.1717,167,000.0010.55475.21Form 13
Motco12-31-2020Com256Increased141.510.0061,000.00165.22238.28Form 13
Ziegler Capital Management, Llc12-31-2020Com3,750Maintained0.000.03891,000.0010.96237.60Form 13
Essex Financial Services, Inc.12-31-2020Com7,783Decreased-1.220.371,849,000.009.67237.57Form 13
Aurora Investment Counsel12-31-2020Com5,897Increased0.551.131,401,000.00-2.78237.58Form 13
Aldebaran Financial Inc.12-31-2020Com6,143Increased0.991.361,460,000.0012.14237.67Form 13
Aperio Group, Llc12-31-2020Com184,460Increased6.210.1343,830,000.0017.94475.50Form 13
Blackrock Inc.12-31-2020Com16,582,816Decreased-0.280.113,940,244,000.0010.734,767.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,393Maintained0.000.07568,000.0010.941,186.49Form 13
Redwood Investments, Llc12-31-2020Com21,258Decreased-20.100.435,051,000.00-11.29237.60Form 13
Horrell Capital Management, Inc.12-31-2020Com362Maintained0.000.0486,000.0011.69237.57Form 13
Indexiq Advisors Llc12-31-2020Com3,572Increased87.020.03849,000.00107.58237.68Form 13
Fosun International Ltd12-31-2020Com7,560Decreased-17.470.121,769,000.00-10.52233.99Form 13
Northwest Bancshares, Inc.12-31-2020Com1,320Decreased-0.450.08314,000.0010.56237.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com847,771Decreased-13.240.13201,439,000.00-3.66237.61Form 13
Hudock, Inc.12-31-2020Com686Increased0.150.05163,000.0011.64237.61Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com10,655Decreased-8.581.252,531,000.001.48237.54Form 13
Swiss National Bank12-31-2020Com963,325Decreased-3.410.16228,896,000.007.25237.61Form 13
Efg Asset Management (americas) Corp.12-31-2020Com53,176Increased5.432.5812,641,000.0017.20237.72Form 13
Tortoise Investment Management, Llc12-31-2020Com289Increased20.920.0269,000.0035.29238.75Form 13
Next Financial Group, Inc12-31-2020Com2,257Decreased-1.830.05537,000.009.15479.22Form 13
Blue Chip Partners, Inc.12-31-2020Com9,991Decreased-14.050.372,374,000.00-4.58237.61Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,906Maintained0.000.09739,000.000.00254.30Form 13
Ropes Wealth Advisors Llc12-31-2020Com6,432Decreased-1.730.241,528,000.009.06237.56Form 13
Roble, Belko & Company, Inc12-31-2020Com40Maintained0.000.0010,000.0011.11250.00Form 13
Brasada Capital Management, Lp12-31-2020Com4,000Decreased-5.900.22950,000.004.40237.50Form 13
D'orazio & Associates, Inc.12-31-2020Com1,368Increased43.400.11325,000.0059.31237.57Form 13
Alpha Omega Wealth Management Llc12-31-2020Com19,944Decreased-0.890.804,739,000.0010.06237.62Form 13
Symmetry Investments Lp12-31-2020Com42,093New!0.007.2810,002,000.000.00237.62Form 13
Mcilrath & Eck, Llc12-31-2020Com71Maintained0.000.0117,000.0041.67239.44Form 13
Taylor Hoffman Wealth Management12-31-2020Com13,722Decreased-0.361.663,260,000.0010.62237.57Form 13
Chesapeake Wealth Management12-31-2020Com4,259Decreased-1.550.351,012,000.009.29472.47Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock859New!0.000.07204,000.000.00237.49Form 13
Silvant Capital Management Llc12-31-2020Com13,001Decreased-0.500.533,089,000.0010.48475.13Form 13
Costello Asset Management, Inc12-31-2020Com60Maintained0.000.0114,000.007.69233.33Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com2,880New!0.000.54684,000.000.00237.50Form 13
Semmax Financial Advisors Inc.12-31-2020Com227Maintained0.000.0254,000.0010.20237.89Form 13
Tcf National Bank12-31-2020Common Stock4,581Increased1.150.121,088,000.0012.28474.87Form 13
Banque Cantonale Vaudoise12-31-2020Com6,244Maintained0.000.081,484,000.0011.08237.67Form 13
Capital Wealth Alliance, Llc12-31-2020Com1,097Maintained0.000.20270,000.000.00246.13Form 13
Hexagon Capital Partners Llc12-31-2020Stock35Maintained0.000.008,000.0014.29228.57Form 13
Phoenix Wealth Advisors12-31-2020Com600New!0.000.11143,000.000.00238.33Form 13
Cowa, Llc12-31-2020Com935New!0.000.18238,000.000.00254.55Form 13
San Luis Wealth Advisors Llc12-31-2020Com2,567New!0.000.39610,000.000.00237.63Form 13
Bristol John W & Co Inc /ny/12-31-2020Com2,000Maintained0.000.01475,000.0035.33237.50Form 13
Pitcairn Co12-31-2020Com3,935Decreased-1.350.07935,000.009.61237.61Form 13
1st Source Bank12-31-2020Com36,374Decreased-14.180.638,643,000.00-4.71475.42Form 13
Jennison Associates Llc12-31-2020Com93,305Increased42.530.0222,170,000.0058.27237.61Form 13
Lincoln National Corp12-31-2020Com6,087Increased4.430.031,446,000.0015.87474.70Form 13
Haverford Trust Co12-31-2020Com16,851Maintained0.000.064,004,000.0011.04237.61Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,531Maintained0.000.05364,000.0010.98237.75Form 13
Washington Capital Management Inc12-31-2020Com4,775Decreased-31.541.081,135,000.00-23.98237.70Form 13
Sumitomo Life Insurance Co12-31-2020Common6,722Decreased-12.000.071,597,000.00-2.32237.58Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com31,157Decreased-1.900.127,403,000.008.92237.60Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,198Maintained0.000.04522,000.0011.06237.49Form 13
Securian Asset Management, Inc12-31-2020Com22,564Decreased-3.910.125,361,000.006.69237.59Form 13
Advanced Asset Management Advisors Inc12-31-2020Com14,370Maintained0.000.803,414,000.0011.02237.58Form 13
Bowen Hanes & Co Inc12-31-2020Com4,905Maintained0.000.041,165,000.0010.95237.51Form 13
Schulhoff & Co Inc12-31-2020Com3,665Maintained0.000.44870,000.0010.97237.38Form 13
Alliancebernstein L.p.12-31-2020Com2,158,472Increased0.640.24512,875,000.0011.75237.61Form 13
Philadelphia Trust Co12-31-2020Com4,868Maintained0.000.091,157,000.0011.04237.67Form 13
Hyman Charles D12-31-2020Com100,046Decreased-1.321.9023,772,000.009.57237.61Form 13
Agf Investments Inc.12-31-2020Com2,473Decreased-34.610.01588,000.00-27.32237.77Form 13
Greenleaf Trust12-31-2020Com4,153Decreased-0.360.01987,000.0010.65237.66Form 13
Marathon Capital Management12-31-2020Com1,204Increased0.080.08285,000.0010.89236.71Form 13
Avalon Investment & Advisory12-31-2020Com9,161Increased28.960.042,177,000.0043.22237.64Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,102Decreased-2.200.251,688,000.008.62237.68Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,585Maintained0.000.06377,000.0011.21237.85Form 13
Choate Investment Advisors12-31-2020Com3,306Decreased-0.600.05785,000.0010.25237.45Form 13
Point View Wealth Management, Inc.12-31-2020Com1,371Decreased-1.300.13326,000.009.76237.78Form 13
Cibc World Markets Inc.12-31-2020Com36,347Increased5.020.038,636,000.0016.61237.60Form 13
Roundview Capital Llc12-31-2020Com5,372Decreased-2.270.171,276,000.008.50237.53Form 13
Sageworth Trust Co12-31-2020Com295New!0.000.0170,000.000.00237.29Form 13
Portland Global Advisors Llc12-31-2020Com21,808Decreased-0.981.275,182,000.009.95237.62Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com8,457Increased2.570.092,009,000.0013.89237.55Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock6,114Maintained0.000.341,453,000.0011.09237.65Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,910Decreased-6.140.10454,000.004.37237.70Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,790Decreased-1.490.102,326,000.009.36237.59Form 13
Naples Global Advisors, Llc12-31-2020Com10,145Decreased-7.670.412,411,000.002.55237.65Form 13
Pettee Investors, Inc.12-31-2020Com2,619Maintained0.000.33622,000.0011.07237.50Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,311Decreased-7.940.04310,000.002.31236.46Form 13
Schnieders Capital Management Llc12-31-2020Com1,983Maintained0.000.15471,000.0011.08237.52Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,375Maintained0.000.37802,000.0011.08237.63Form 13
Mv Capital Management, Inc.12-31-2020Com100Maintained0.000.0024,000.0014.29240.00Form 13
Vident Investment Advisory, Llc12-31-2020Com8,050Decreased-2.290.081,913,000.008.51237.64Form 13
Lido Advisors, Llc12-31-2020Com5,909Increased531.980.051,404,000.00602.00237.60Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com8,025Maintained0.000.091,907,000.0011.07237.63Form 13
Kelman-lazarov, Inc.12-31-2020Com5,057Decreased-0.690.461,202,000.0010.28237.69Form 13
Simmons Bank12-31-2020Common Stock3,994Decreased-5.580.08949,000.0027.73437.70Form 13
Redw Wealth Llc12-31-2020Com1,560Maintained0.000.14371,000.0011.08237.82Form 13
Jacobi Capital Management Llc12-31-2020Com6,145Decreased-1.250.231,462,000.009.19237.92Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,235Increased6.189.99531,000.0018.00237.58Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,404Increased0.800.07571,000.0011.96237.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,494Increased10.840.0430,940,000.0022.541,421.27Form 13
Family Legacy, Inc.12-31-2020Com5,281Increased1.400.651,255,000.0012.66237.64Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,745Decreased-3.550.09652,000.0030.66237.52Form 13
Kendall Capital Management12-31-2020Com7,006Decreased-10.081.211,665,000.00-0.12237.65Form 13
Resource Management, Llc12-31-2020Com2,770Maintained0.000.09658,000.0010.96237.55Form 13
Versant Capital Management, Inc12-31-2020Stock169Maintained0.000.0240,000.0037.93236.69Form 13
West Branch Capital Llc12-31-2020Com1,215Decreased-2.170.17289,000.008.65237.86Form 13
Alera Investment Advisors, Llc12-31-2020Com1,153Increased10.550.10274,000.0022.87237.64Form 13
Old North State Trust, Llc12-31-2020Com1,336Decreased-23.350.25317,000.00-15.01237.28Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com7,122Decreased-2.401.311,692,000.0032.08237.57Form 13
Xml Financial, Llc12-31-2020Com1,959Decreased-5.320.12466,000.0028.37237.88Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,635Maintained0.000.29398,000.000.00243.43Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,629Decreased-2.690.28387,000.0031.63237.57Form 13
Lokken Investment Group Llc12-31-2020Com986New!0.000.21234,000.000.00237.32Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,199New!0.000.06285,000.000.00237.70Form 13
Waycross Partners, Llc12-31-2020Com8,637New!0.001.282,052,000.000.00237.58Form 13
Bp Plc12-31-2020Com9,891Decreased-53.340.072,350,000.00-48.19237.59Form 13
Fmr Llc12-31-2020Com2,497,042Decreased-21.490.05593,322,000.006.25712.83Form 13
Fil Ltd12-31-2020Com1,182,275Increased43.920.34280,920,000.0094.77950.05Form 13
Sei Investments Co12-31-2020Com132,041Increased7.340.0831,371,000.0018.76474.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock25,447Decreased-5.090.146,046,000.005.37237.59Form 13
Wintrust Investments Llc12-31-2020Com1,418Increased2.240.10337,000.0013.47237.66Form 13
Arrow Financial Corp12-31-2020Common Stock955Decreased-7.280.04227,000.0025.41476.33Form 13
Reaves W H & Co Inc12-31-2020Com25,000New!0.000.215,940,000.000.00237.60Form 13
Primecap Management Co/ca/12-31-2020Com126,800Decreased-19.800.0230,129,000.008.54237.61Form 13
Howe & Rusling Inc12-31-2020Com327Increased105.660.0178,000.00178.57238.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock523,944Decreased-4.290.14124,494,000.006.27237.61Form 13
Anchor Capital Advisors Llc12-31-2020Com2,890Maintained0.000.02687,000.0035.50237.72Form 13
Jones Financial Companies Lllp12-31-2020Com2,447Decreased-7.170.00581,000.003.01237.43Form 13
Whitener Capital Management, Inc.12-31-2020Com5,774Increased8.130.631,372,000.0020.14237.62Form 13
Washington Trust Bank12-31-2020Com1,706Decreased-2.850.05405,000.007.71469.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,441Decreased-0.470.096,045,000.0010.51237.61Form 13
Blackhill Capital Inc12-31-2020Com200Maintained0.000.0148,000.0011.63240.00Form 13
Speece Thorson Capital Group Inc12-31-2020Com20,328Decreased-1.541.154,830,000.009.33237.60Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,094Maintained0.000.06735,000.0011.03237.56Form 13
Toronto Dominion Bank12-31-2020Com169,785Increased18.780.0740,342,000.0031.89950.43Form 13
Commerce Bank12-31-2020Com45,650Increased0.700.0810,847,000.0011.81475.21Form 13
Roberts Glore & Co Inc /il/12-31-2020Com13,014Decreased-2.001.013,092,000.008.83237.59Form 13
Charter Trust Co12-31-2020Com5,770Decreased-1.950.141,371,000.008.90237.61Form 13
Bessemer Group Inc12-31-2020Sc14,284Increased3.570.003,394,000.0015.051,188.02Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com19,385Increased0.150.524,606,000.0011.20475.25Form 13
Garrison Bradford & Associates Inc12-31-2020Com2,500Maintained0.000.66594,000.0011.03237.60Form 13
Great Lakes Advisors, Llc12-31-2020Com34,411Increased3.940.158,176,000.0015.40237.60Form 13
Washington Trust Co12-31-2020Com4,193Decreased-0.290.03996,000.0010.67475.23Form 13
Cadence Bank Na12-31-2020Common Stock12,149Decreased-0.111.022,887,000.0010.95475.26Form 13
Keybank National Association/oh12-31-2020Com174,086Decreased-2.340.2041,365,000.008.44477.61Form 13
Pillar Pacific Capital Management Llc12-31-2020Com61,437Decreased-0.701.2214,599,000.0010.27713.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,995Decreased-2.990.064,751,000.007.71237.61Form 13
Bar Harbor Trust Services12-31-2020Com5,500Maintained0.000.491,307,000.0011.05237.64Form 13
Profund Advisors Llc12-31-2020Com3,410Decreased-1.870.04810,000.008.87237.54Form 13
Buckhead Capital Management Llc12-31-2020Com30,050Decreased-1.151.787,140,000.009.76237.60Form 13
Ci Investments Inc.12-31-2020Com4,840Increased127.440.011,150,000.00152.75237.60Form 13
Montgomery Investment Management Inc12-31-2020Com2,130Maintained0.000.23506,000.0010.96237.56Form 13
Wilkins Investment Counsel Inc12-31-2020Com1,700Maintained0.000.11404,000.0010.99237.65Form 13
Skylands Capital, Llc12-31-2020Com54,505Decreased-2.331.8812,951,000.008.45237.61Form 13
Equitable Holdings, Inc.12-31-2020Com1,298Maintained0.000.01308,000.0010.79237.29Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock906Maintained0.000.13215,000.000.00237.31Form 13
Proshare Advisors Llc12-31-2020Com38,697Increased6.760.039,195,000.0018.55237.62Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock350Increased3.550.0383,000.0015.28237.14Form 13
Crestwood Advisors Group Llc12-31-2020Stock4,140Increased0.410.03984,000.0011.56237.68Form 13
Altavista Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com6,961Decreased-0.600.061,654,000.0010.34237.61Form 13
Parkside Financial Bank & Trust12-31-2020Com2,539Increased0.120.19604,000.0011.23477.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com73,250Increased5.630.1317,405,000.0017.29237.61Form 13
Shayne & Co., Llc12-31-2020Com2,800Maintained0.000.43665,000.0011.02237.50Form 13
Sawtooth Solutions, Llc12-31-2020Com4,750Decreased-1.170.021,129,000.009.82237.68Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com1,104Maintained0.000.02262,000.0011.02237.32Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc12-31-2020Com2,400Maintained0.000.13570,000.0010.89237.50Form 13
Richard Bernstein Advisors Llc12-31-2020Com30,694Decreased-10.920.187,294,000.00-1.07237.64Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,922Increased201.250.02457,000.00233.58237.77Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,039Increased0.390.16247,079,000.0011.47237,804.62Form 13
Advisory Services Network, Llc12-31-2020Stock9,338Decreased-6.030.092,219,000.004.33674.65Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock45,583Decreased-38.360.0510,831,000.00-31.55237.61Form 13
Plancorp, Llc12-31-2020Com1,568Increased54.640.09373,000.0071.89237.88Form 13
Blue Edge Capital, Llc12-31-2020Com1,500Maintained0.009.99356,415,000.0011.04237,610.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock51Maintained0.000.0012,000.0020.00235.29Form 13
Mcf Advisors Llc12-31-2020Com949Maintained0.000.03225,000.0010.84237.09Form 13
Swedbank12-31-2020Com662,623Increased0.790.46156,366,000.0011.14235.98Form 13
Allsquare Wealth Management Llc12-31-2020Stock546Decreased-1.970.09130,000.009.24238.10Form 13
Wealthplan Partners, Llc12-31-2020Com3,941Decreased-0.560.08968,000.005.91245.62Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com226,560Increased1.660.3853,832,000.0012.88237.61Form 13
Premier Fund Managers Ltd12-31-2020Com11,520Decreased-24.219.992,720,000.002.80236.11Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,609Increased3.830.21858,000.0040.66237.74Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,478Decreased-4.290.08589,000.006.32237.69Form 13
D.b. Root & Company, Llc12-31-2020Com2,207New!0.000.21524,000.000.00237.43Form 13
Duality Advisers, Lp12-31-2020Com7,176New!0.000.131,705,000.000.00237.60Form 13
Vectors Research Management, Llc12-31-2020Com16Decreased-27.270.004,000.00-20.00250.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,644Maintained0.000.14391,000.0011.08237.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock267Decreased-0.370.0363,000.0010.53235.96Form 13
Liberty Wealth Management Llc12-31-2020Com420Maintained0.000.05100,000.0011.11238.10Form 13
Arkadios Wealth Advisors12-31-2020Stock3,172Increased4.930.16753,000.00-99.86237.39Form 13
Indie Asset Partners, Llc12-31-2020Com918New!0.000.25218,000.000.00237.47Form 13
Center For Financial Planning, Inc.12-31-2020Com900Maintained0.000.06214,000.0010.88237.78Form 13
Souders Financial Advisors12-31-2020Com8,516New!0.000.882,023,000.000.00237.55Form 13
Baron Financial Group, Llc12-31-2020Com50New!0.000.0111,881,000.000.00237,620.00Form 13
Tmd Wealth Management, Llc12-31-2020Com1,735New!0.000.23412,000.000.00237.46Form 13
Lord, Abbett & Co. Llc12-31-2020Com488,746Decreased-7.000.31116,131,000.003.26474.45Form 13
Wells Fargo & Company/mn12-31-2020Com4,659,240Increased1.600.271,107,081,000.0012.821,425.30Form 13
Ars Investment Partners, Llc12-31-2020Com2,529Maintained0.000.07601,000.0011.09237.64Form 13
Hancock Whitney Corp12-31-2020Com21,793Increased4.830.175,178,000.0016.39708.54Form 13
Meeder Asset Management Inc12-31-2020Com1,887Decreased-23.940.10448,000.002.75237.41Form 13
Citizens & Northern Corp12-31-2020Com8,373Decreased-5.130.881,990,000.0028.39237.67Form 13
Van Eck Associates Corp12-31-2020Com12,858Increased25.110.013,055,000.0038.93237.60Form 13
Blair William & Co/il12-31-2020Com34,619Increased4.470.038,226,000.0041.39237.62Form 13
Corbyn Investment Management Inc/md12-31-2020Com955Maintained0.000.10227,000.0011.27237.70Form 13
Lee Danner & Bass Inc12-31-2020Com3,229Increased0.030.08767,000.0011.00237.53Form 13
Courier Capital Llc12-31-2020Com3,349Maintained0.000.09796,000.006.56237.68Form 13
Roof Eidam & Maycock/adv12-31-2020Com7,050Decreased-0.700.651,675,000.0010.27237.59Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,200Maintained0.000.08285,000.0010.89237.50Form 13
Boston Financial Mangement Llc12-31-2020Com2,766Maintained0.000.03657,000.0010.98237.53Form 13
D.a. Davidson & Co.12-31-2020Com9,321Increased0.530.032,215,000.0011.64237.64Form 13
Northeast Investment Management12-31-2020Com2,563Maintained0.000.04609,000.0011.13237.61Form 13
Gamble Jones Investment Counsel12-31-2020Com24,503New!0.000.405,822,000.000.00237.60Form 13
Capital Counsel Llc/ny12-31-2020Com1,590Maintained0.000.02378,000.0011.18237.74Form 13
Rhumbline Advisers12-31-2020Com490,915Decreased-0.150.16116,646,000.0010.87237.61Form 13
Davidson Trust Co12-31-2020Equities1,190Maintained0.000.24282,000.0011.02236.97Form 13
Aviva Plc12-31-2020Com84,974Increased2.810.1120,191,000.0014.16237.61Form 13
Davidson Investment Advisors12-31-2020Common48,848Decreased-1.831.0711,607,000.009.01237.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity55,357Decreased-30.649.9913,341,564,000.00-22.6523,998,610.00Form 13
Jupiter Asset Management Ltd12-31-2020Com2,304Increased134.380.00547,000.00160.48474.57Form 13
Waters Parkerson & Co., Llc12-31-2020Com107,053Increased2.291.7025,437,000.0013.59237.61Form 13
First National Trust Co12-31-2020Com8,861Decreased-2.830.142,106,000.007.94475.33Form 13
Texas Yale Capital Corp.12-31-2020Com9,414Increased1.620.152,237,000.0012.87237.62Form 13
Assetmark, Inc12-31-2020Com702Decreased-9.880.00167,000.000.00237.89Form 13
Clearbridge Investments, Llc12-31-2020Com3,385Decreased-11.620.00804,000.00-1.95237.52Form 13
Brighton Jones Llc12-31-2020Com1,514New!0.000.02360,000.000.00237.78Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,494Decreased-3.150.031,068,000.007.55237.65Form 13
Keel Point, Llc12-31-2020Com6,785Increased181.890.141,612,000.00213.01237.58Form 13
Amg National Trust Bank12-31-2020Com4,159Maintained0.000.04988,000.000.00237.56Form 13
Rafferty Asset Management, Llc12-31-2020Com17,868Increased52.890.044,246,000.0069.77237.63Form 13
Kbc Group Nv12-31-2020Com45,272Increased12.200.0510,757,000.0024.57237.61Form 13
Grace Capital12-31-2020Com809Increased3.190.12192,000.0014.97237.33Form 13
Korea Investment Corp12-31-2020Com425,758Increased5.730.30101,164,000.0017.40237.61Form 13
Ls Investment Advisors, Llc12-31-2020Com6,749Decreased-17.440.081,604,000.00-8.29237.66Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,952Increased1.770.131,889,000.0012.98237.55Form 13
Hightower Advisors, Llc12-31-2020Com124,313Increased2.250.1229,492,000.0013.71237.24Form 13
Neuberger Berman Group Llc12-31-2020Common179,692Increased9.430.0542,621,000.0021.47473.91Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.12-31-2020Com3,667Increased78.270.15871,000.0097.95237.52Form 13
Tctc Holdings, Llc12-31-2020Com340Maintained0.000.0081,000.0010.96238.24Form 13
Rare Infrastructure Ltd12-31-2020Com1,455Increased2.320.02346,000.0013.82237.80Form 13
Qs Investors, Llc12-31-2020Com5,085Decreased-1.030.011,208,000.009.82237.56Form 13
Financial Advantage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com1,315Maintained0.000.02281,000.00-9.94213.69Form 13
Finemark National Bank & Trust12-31-2020Com1,853Maintained0.000.02440,000.0010.83237.45Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks86,077New!0.002.3520,453,000.000.00237.61Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com10,037Decreased-3.830.472,385,000.006.81237.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com113,813Increased106.910.1027,043,000.00129.74949.40Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com34,931Increased1.241.348,317,000.0037.29238.10Form 13
Financial Advisory Service, Inc.12-31-2020Com1,779Increased0.060.05423,000.0011.02237.77Form 13
Capital Advisors, Ltd. Llc12-31-2020Com462Maintained0.000.02110,000.0011.11238.10Form 13
American Money Management, Llc12-31-2020Com13,305Increased5.111.243,161,000.0016.69237.58Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,738Increased9.230.171,410,000.0018.89245.73Form 13
Boston Private Wealth Llc12-31-2020Com5,399Increased1.850.021,283,000.0013.14475.83Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com28,000Maintained0.000.086,653,000.0011.03237.61Form 13
Aptus Capital Advisors, Llc12-31-2020Com3,449Increased16.010.04819,000.0028.77237.46Form 13
Baker Chad R12-31-2020Common Stock45,000Maintained0.002.6110,692,000.0011.03237.60Form 13
Wescap Management Group, Inc.12-31-2020Com2,933Maintained0.000.21696,000.0011.00237.30Form 13
Advisor Group Holdings, Inc.12-31-2020Com78,433Decreased-5.240.0418,644,000.006.812,377.16Form 13
Harvest Fund Management Co., Ltd12-31-2020Com184Maintained0.000.0043,000.0010.26233.70Form 13
Level Four Advisory Services, Llc12-31-2020Com2,805Decreased-11.230.05666,000.0020.00237.43Form 13
Standard Life Aberdeen Plc12-31-2020Com270,781Decreased-6.150.1564,340,000.004.20950.40Form 13
Keystone Financial Group12-31-2020Common Stock5,021Decreased-5.600.251,193,000.0027.73237.60Form 13
Rossmore Private Capital12-31-2020Com8,046Maintained0.000.391,912,000.0011.03237.63Form 13
Quad-cities Investment Group, Llc12-31-2020Com922New!0.000.18219,000.000.00237.53Form 13
Sepio Capital, Lp12-31-2020Com33,174Decreased-6.470.687,882,000.003.85237.60Form 13
Sargent Investment Group, Llc12-31-2020Com860Decreased-8.020.06204,000.002.00237.21Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,096Decreased-12.040.06261,000.0019.18238.14Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com1,519Increased26.370.10361,000.0040.47237.66Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,805Decreased-0.280.31429,000.0010.85237.67Form 13
Firestone Capital Management12-31-2020Com4,715Decreased-16.580.431,120,000.0012.90237.54Form 13
Stokes Family Office, Llc12-31-2020Com1,145New!0.000.05272,000.000.00237.55Form 13
Soltis Investment Advisors Llc12-31-2020Com2,006Increased5.250.09477,000.0016.91237.79Form 13
Aberdeen Wealth Management Llc12-31-2020Com3,430Decreased-5.820.61815,000.0027.54237.61Form 13
Nwk Group, Inc.12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Tfc Financial Management12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,023New!0.000.08243,000.000.00237.54Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,054New!0.000.20250,000.000.00237.19Form 13
Connolly Sarah T.12-31-2020Common Stock2,430New!0.000.53577,000.000.00237.45Form 13
King Luther Capital Management Corp12-31-2020Com3,270Decreased-7.050.00777,000.003.19237.61Form 13
Franklin Resources Inc12-31-2020Com2,074,307Increased2.160.21492,876,000.0013.431,425.39Form 13
Bank Of America Corp /de/12-31-2020Com3,827,651Decreased-30.860.11909,488,000.00-6.432,150.77Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,758Increased0.230.03418,000.003.47237.77Form 13
Stephens Inc /ar/12-31-2020Com12,091Decreased-2.370.052,873,000.0032.15237.61Form 13
South State Corp12-31-2020Common Stock3,514Maintained0.000.09835,000.0011.04712.88Form 13
Becker Capital Management Inc12-31-2020Common Stock1,100Decreased-2.650.01261,000.007.85237.27Form 13
Papp L Roy & Associates12-31-2020Com2,598Maintained0.000.07617,000.0035.31237.49Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common5,142Decreased-13.110.011,222,000.0017.61237.65Form 13
Mackenzie Financial Corp12-31-2020Com8,877Decreased-84.750.002,109,000.00-79.37237.58Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com3,237New!0.000.10769,000.000.00475.14Form 13
Martingale Asset Management L P12-31-2020Com5,580New!0.009.991,326,000.000.00237.63Form 13
Financial Counselors Inc12-31-2020Com11,394Decreased-12.370.072,707,000.0018.57237.58Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com20,626Maintained0.000.134,901,000.0011.03237.61Form 13
Arcadia Investment Management Corp/mi12-31-2020Com550Maintained0.000.03131,000.0011.02238.18Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,486Maintained0.000.081,779,000.0011.05237.64Form 13
Pittenger & Anderson Inc12-31-2020Com45,462Increased0.030.6110,802,000.0011.06237.61Form 13
Ing Groep Nv12-31-2020Com20,058Increased107.960.114,766,000.00130.91237.61Form 13
Twin Capital Management Inc12-31-2020Com16,126Decreased-6.390.353,832,000.003.96237.63Form 13
Sun Life Financial Inc12-31-2020* Norfolk Southn Corp Com151Decreased-0.660.0036,000.009.09238.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,651,756Decreased-2.541.401,105,302,000.008.21712.82Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,575Decreased-2.520.053,226,000.008.26237.64Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com889Decreased-42.980.02211,000.00-36.83237.35Form 13
Tower Bridge Advisors12-31-2020Common14,011Increased64.620.273,329,154,000.0082.79237,610.02Form 13
Wetherby Asset Management Inc12-31-2020Com6,094Increased1482.860.101,448,000.001,665.85237.61Form 13
Veritable, L.p.12-31-2020Com15,353Decreased-6.850.073,648,000.003.43237.61Form 13
Lafayette Investments, Inc.12-31-2020Com34,236Decreased-0.442.768,135,000.0010.54237.62Form 13
Linscomb & Williams, Inc.12-31-2020Com41,457Decreased-2.040.599,851,000.008.78237.62Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com3,419Maintained0.000.09812,000.0010.93237.50Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,980Maintained0.000.04470,000.0010.85237.37Form 13
Ironwood Investment Counsel, Llc12-31-2020Com891New!0.000.05211,000.000.00236.81Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,324Increased3.360.02790,000.0014.83237.67Form 13
Scotia Capital Inc.12-31-2020Com3,043Decreased-4.790.01723,000.005.70237.59Form 13
Maryland Capital Management12-31-2020Com1,706Increased7.160.03405,000.0018.77237.40Form 13
Handelsbanken Fonder Ab12-31-2020Com61,614Increased0.570.0914,640,000.0011.67237.61Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,845Increased36.300.02914,000.0051.32237.71Form 13
Argent Advisors, Inc.12-31-2020Com1,000Decreased-33.950.15238,000.00-26.54238.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com114,889Decreased-7.191.3527,299,000.003.05237.61Form 13
Signaturefd, Llc12-31-2020Com5,103Increased32.720.061,213,000.0047.39237.70Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,212Increased0.080.05288,000.0011.20237.62Form 13
Argi Investment Services, Llc12-31-2020Com2,572Increased0.080.02611,000.0011.09237.56Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,618Increased1.360.0812,265,000.0012.55237.61Form 13
Edgestream Partners, L.p.12-31-2020Com43,332Decreased-34.910.5210,296,000.00-27.73237.61Form 13
Magellan Asset Management Ltd12-31-2020Com570,259Increased600172.630.31135,499,000.00677,395.00237.61Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,328Decreased-35.160.12316,000.00-12.71237.95Form 13
Krane Funds Advisors Llc12-31-2020Com1,465Maintained0.000.01348,000.000.00237.54Form 13
Kentucky Retirement Systems12-31-2020Com16,147New!0.000.203,837,000.000.00237.63Form 13
Modera Wealth Management, Llc12-31-2020Com4,088Increased28.430.08972,000.0042.73237.77Form 13
Cerity Partners Llc12-31-2020Stock27,311Increased2.800.216,489,000.0014.14237.60Form 13
Redmond Asset Management, Llc12-31-2020Com1,401Increased1.080.12333,000.0012.12237.69Form 13
Ergoteles Llc12-31-2020Com1,510Decreased-82.840.01359,000.00-80.93237.75Form 13
Kinneret Advisory, Llc12-31-2020Com9,796Decreased-3.120.322,328,000.0031.15237.65Form 13
Alexandria Capital, Llc12-31-2020Com3,197Maintained0.000.08760,000.0011.11237.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,373New!0.000.201,752,000.000.00237.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,471Decreased-1.140.12824,000.009.87855.17Form 13
Mufg Securities Emea Plc12-31-2020Com454,100Maintained0.000.30107,899,000.000.00475.22Form 13
B. Riley Wealth Management, Inc.12-31-2020Com6,830Maintained0.000.211,623,000.0011.01237.63Form 13
Moors & Cabot, Inc.12-31-2020Com31,839Increased0.420.647,577,000.0011.67237.98Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com650Maintained0.000.09154,000.0010.79236.92Form 13
Ubs Group Ag12-31-2020Com812,104Decreased-3.040.06192,965,000.007.66950.47Form 13
Burt Wealth Advisors12-31-2020Com800Maintained0.000.07190,000.0011.11237.50Form 13
Compass Ion Advisors, Llc12-31-2020Com1,485Decreased-35.550.14353,000.00-12.84237.71Form 13
Argent Trust Co12-31-2020Common Stock8,068Increased36.310.151,917,000.0084.33713.75Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,981Decreased-4.810.22471,000.005.84237.76Form 13
Xponance, Inc.12-31-2020Com11,013Increased6.690.062,617,000.0018.47237.63Form 13
Baird Financial Group, Inc.12-31-2020Common119,082Increased2.080.0928,295,000.0013.34725.18Form 13
Cedar Wealth Management, Llc12-31-2020Com36New!0.000.009,000.000.00250.00Form 13
Arbor Wealth Management, Llc12-31-2020Com993Maintained0.000.09236,000.0011.32237.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock8,952Increased0.250.492,127,000.0011.30237.60Form 13
Harbor Advisors Llc12-31-2020Com3,000Maintained0.000.16713,000.0011.06237.67Form 13
Armor Investment Advisors, Llc12-31-2020Com1,137Maintained0.000.19270,000.0011.11237.47Form 13
Mutual Advisors, Llc12-31-2020Com2,809Decreased-0.070.05667,000.0035.02237.45Form 13
Independent Advisor Alliance12-31-2020Com8,029Increased2.280.131,908,000.0013.57237.64Form 13
Fortis Advisors, Llc12-31-2020Stock15Maintained0.000.004,000.0033.33266.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com20,853Maintained0.000.074,955,000.0011.05237.62Form 13
United Bank12-31-2020Com8,777Increased5.571.492,086,000.0017.26237.67Form 13
Heritage Trust Co12-31-2020Common Stock3,757Increased20.880.14893,000.0063.55237.69Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,606Increased58.670.122,282,000.0076.08237.56Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17,610Increased3.340.094,184,000.0014.72237.59Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com1,125Decreased-6.250.11267,000.0026.54237.33Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,295New!0.000.11308,000.000.00237.84Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com400Maintained0.000.0495,000.0035.71237.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,137New!0.000.144,310,000.000.00237.64Form 13
Inlet Private Wealth, Llc12-31-2020Com8,000Maintained0.000.621,901,000.0011.04237.62Form 13
Cresset Asset Management, Llc12-31-2020Com6,086Increased1.570.021,446,000.0037.45237.59Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000Maintained0.000.333,802,000.0035.35237.62Form 13
Wealth Alliance12-31-2020Stock1,235Increased4.669.99294,000.0016.67482.26Form 13
Bellevue Asset Management, Llc12-31-2020Com240Maintained0.000.0458,000.0013.73241.67Form 13
Archer Investment Corp12-31-2020Com642Maintained0.000.07152,546,000.0035.34237,610.59Form 13
Fsa Wealth Management Llc12-31-2020Equity378Maintained0.000.0590,000.0036.36238.10Form 13
Citizens National Bank Trust Department12-31-2020Common Stock13,275Maintained0.001.033,154,000.0011.06475.18Form 13
Wfa Of San Diego, Llc12-31-2020Equity62Maintained0.000.06237,000.000.003,822.58Form 13
Synovus Financial Corp12-31-2020Com16,949Decreased-1.760.044,026,000.009.14475.61Form 13
Annapolis Financial Services, Llc12-31-2020Com405New!0.000.0496,000.000.00237.04Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,289New!0.000.06306,000.000.00237.39Form 13
Allegheny Financial Group Ltd12-31-2020Com3,795New!0.000.48902,000.000.00237.68Form 13
Veriti Management Llc12-31-2020Com2,892New!0.000.19687,000.000.00237.55Form 13
Dodge & Cox12-31-2020Com3,050Maintained0.000.00725,000.0035.51237.70Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com610Maintained0.004.13144,942,000.000.00237,609.84Form 13
Barclays Plc12-31-2020Com324,575Decreased-83.120.0477,125,000.00-81.26950.52Form 13
Commonwealth Equity Services, Llc12-31-2020Com133,523Increased2.760.1031,726,000.0014.11237.61Form 13
First Horizon Corp12-31-2020Common Stock435Maintained0.000.00103,000.0010.75236.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,038Increased8.460.172,147,000.0020.42237.55Form 13
Westpac Banking Corp12-31-2020Com65,758Increased1.339.9915,624,758,000.0012.521,900,880.06Form 13
Northern Trust Corp12-31-2020Com4,227,643Decreased-2.460.201,004,530,000.008.311,425.46Form 13
Canandaigua National Corp12-31-2020Com21,028Decreased-13.700.884,996,000.00-4.18237.59Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,723Decreased-0.610.061,122,000.0010.32237.56Form 13
Valley National Advisers Inc12-31-2020Com3,083New!0.000.15732,000.000.00237.43Form 13
Associated Banc-corp12-31-2020Com5,946Increased0.730.051,413,000.0011.88712.71Form 13
Teacher Retirement System Of Texas12-31-2020Com61,543Increased177.610.0914,623,000.00275.72237.61Form 13
Westport Asset Management Inc12-31-2020Com6,000Maintained0.000.711,426,000.0011.06237.67Form 13
Oppenheimer & Co Inc12-31-2020Com18,447Decreased-16.610.094,383,000.0012.85237.60Form 13
Citigroup Inc12-31-2020Com370,700Decreased-3.700.0688,082,000.006.932,139.43Form 13
Clearstead Advisors, Llc12-31-2020Com2,470Decreased-8.110.05587,000.002.09237.65Form 13
Bryn Mawr Trust Co12-31-2020Common Stock55,547Decreased-0.530.5513,199,000.0010.46475.30Form 13
Acadian Asset Management Llc12-31-2020Com1,063Decreased-21.950.00253,000.00-13.06238.01Form 13
Fayez Sarofim & Co12-31-2020Common13,071Decreased-9.110.003,106,000.0023.01475.47Form 13
Burney Co/12-31-2020Com9,182Decreased-16.030.122,182,000.00-6.75237.64Form 13
Bank Of Nova Scotia12-31-2020Com119,858Increased267.660.0628,479,000.00308.24475.16Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com404,737Decreased-0.804.5396,169,000.0010.15237.61Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com23,392Maintained0.001.245,006,000.000.00214.00Form 13
Natixis Advisors, L.p.12-31-2020Com53,734Increased7.290.0712,768,000.0019.14237.61Form 13
Smithfield Trust Co12-31-2020Common Stock18,452Increased0.530.324,384,000.0011.61475.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,240Decreased-0.570.231,245,000.0010.47709.06Form 13
Vanguard Group Inc12-31-2020Com18,819,645Decreased-1.470.124,471,735,000.009.401,425.45Form 13
Cbre Clarion Securities Llc12-31-2020Com96,770Increased17.940.5122,994,000.0030.97237.61Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com44,670Decreased-1.013.4010,614,000.009.92237.61Form 13
Waddell & Reed Financial Inc12-31-2020Com218,200New!0.000.1151,847,000.000.00237.61Form 13
Dillon & Associates Inc12-31-2020Comm44,421Decreased-1.782.3010,572,000.009.24238.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com83,238Decreased-8.950.1419,778,000.001.09712.72Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,795Decreased-5.170.04901,000.005.26467.62Form 13
Federated Hermes, Inc.12-31-2020Com4,897Decreased-8.260.001,163,000.001.84474.62Form 13
Cibc World Markets Corp12-31-2020Com46,799Decreased-53.810.0611,120,000.00-48.71237.61Form 13
Carlson Capital L P12-31-2020Com47,896Maintained0.000.4111,381,000.000.00237.62Form 13
Vaughan David Investments Llc/il12-31-2020Com119,650Decreased-0.170.9828,430,000.0010.85237.61Form 13
Asset Management One Co., Ltd.12-31-2020Com145,521Decreased-4.510.1434,064,000.004.47234.08Form 13
Lcnb Corp12-31-2020Common Stock2,355Maintained0.000.32560,000.0011.11237.79Form 13
Eaton Vance Management12-31-2020Common Stock420,135Increased0.210.1699,828,000.0011.27237.61Form 13
Raymond James & Associates12-31-2020Com224,179Increased0.420.0653,268,000.0011.51237.61Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,430Maintained0.000.30340,000.0011.11237.76Form 13
Fairfield, Bush & Co.12-31-2020Com3,235Decreased-18.829.99769,000.00-9.85237.71Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,475Increased25.510.04588,000.0039.34237.58Form 13
Logan Capital Management Inc12-31-2020Com12,272Increased0.010.142,916,000.0011.04475.10Form 13
Vestor Capital, Llc12-31-2020Common Stock60,345Increased0.491.7414,339,000.0011.59237.62Form 13
Monetary Management Group Inc12-31-2020Com1,225Decreased-2.000.10291,000.008.99237.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com33,961Decreased-1.440.028,070,000.009.45237.63Form 13
Westwood Holdings Group Inc12-31-2020Com77,006Decreased-5.270.2118,297,000.005.18237.60Form 13
Fca Corp /tx12-31-2020Com3,000Maintained0.000.23713,000.0011.06237.67Form 13
Mason Street Advisors, Llc12-31-2020Com35,037Decreased-2.220.148,325,000.008.58237.61Form 13
Geode Capital Management, Llc12-31-2020Com3,737,783Increased0.930.15885,633,000.0012.01379.80Form 13
Nordea Investment Management Ab12-31-2020Com572,177Decreased-3.800.22135,955,000.005.28237.61Form 13
Natixis12-31-2020Com122,119Increased2692.570.1129,017,000.003,000.11237.61Form 13
Cincinnati Insurance Co12-31-2020Common264,400Maintained0.001.4262,824,000.0011.04237.61Form 13
Wolverine Asset Management Llc12-31-2020Com10,500Increased204.520.022,494,000.00238.40237.52Form 13
Advisors Asset Management, Inc.12-31-2020Com5,126Increased4.740.021,218,000.0016.33237.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com37,032Increased3.370.028,799,000.0014.78237.61Form 13
Epoch Investment Partners, Inc.12-31-2020Com412,967Decreased-17.540.4598,125,000.00-8.44475.22Form 13
Maple Capital Management, Inc.12-31-2020Com931Maintained0.000.03221,000.00-0.90237.38Form 13
Saturna Capital Corp12-31-2020Common Stock255,910Increased0.031.3760,807,000.0011.07237.61Form 13
Capital Fund Management S.a.12-31-2020Com97,700Increased813.089.9923,214,497,000.00913.87475,220.00Form 13
Coastline Trust Co12-31-2020Common Stock1,395Increased0.720.04332,000.0012.16477.84Form 13
Estabrook Capital Management12-31-2020Common37,313Decreased-2.869.998,865,942,000.007.86237,610.00Form 13
Brown Advisory Inc12-31-2020Com71,018Decreased-4.740.0216,874,000.005.77950.73Form 13
Bridgewater Associates, Lp12-31-2020Com51,969Increased0.890.1112,348,000.0012.02237.60Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,403Increased33.280.04571,000.0047.93237.62Form 13
Richard C. Young & Co., Ltd.12-31-2020Com80,075Decreased-1.402.9019,027,000.009.49237.61Form 13
Brown Advisory Securities, Llc12-31-2020Com5,095Decreased-12.940.211,211,000.00-3.27237.68Form 13
Whalerock Point Partners, Llc12-31-2020Com1,000Increased367.290.11238,000.00-99.89238.00Form 13
Laurion Capital Management Lp12-31-2020Com288,051Increased1284.860.5368,444,000.001,437.72712.83Form 13
Hudson Bay Capital Management Lp12-31-2020Com8,000Maintained0.000.021,901,000.000.00237.62Form 13
Public Sector Pension Investment Board12-31-2020Com59,952Decreased-15.550.1114,245,000.00-6.23237.61Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,958Maintained0.000.04465,000.0010.98237.49Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,609Decreased-70.790.04382,000.00-67.60237.41Form 13
Capital World Investors12-31-2020Com8,167,216Increased26.400.371,940,605,000.0040.35237.61Form 13
Barnett & Company, Inc.12-31-2020Com1,383Decreased-22.350.21328,000.00-13.91237.17Form 13
First City Capital Management, Inc.12-31-2020Com4,549Decreased-51.610.721,132,000.00-44.59248.85Form 13
Apg Asset Management N.v.12-31-2020Com117,788Decreased-31.610.0422,874,000.00-27.22194.20Form 13
Ancora Advisors, Llc12-31-2020Com10,611Decreased-2.530.082,521,000.008.20474.64Form 13
Ensign Peak Advisors, Inc12-31-2020Com245,338Increased14.970.1358,294,000.0027.66237.61Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com194,032Decreased-3.200.1646,104,000.007.49475.19Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,012,858Decreased-4.500.49240,665,000.006.041,188.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com114,471Increased3.030.0727,201,000.0014.41237.62Form 13
Johnson Financial Group, Inc.12-31-2020Com380Increased7.040.0190,000.0018.42472.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com42Decreased-96.590.0110,000.00-96.21238.10Form 13
Td Capital Management Llc12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,926Decreased-1.880.05458,000.009.05237.80Form 13
Srb Corp12-31-2020Com3,264Increased14.370.06775,000.0026.84474.92Form 13
Norinchukin Bank, The12-31-2020Com20,786Decreased-2.890.074,939,000.007.84237.61Form 13
New Vernon Investment Management Llc12-31-2020Com2,802Maintained0.001.27666,000.0011.00237.69Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com2,370Increased0.810.06563,000.0011.93237.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com142,720Increased15.310.1633,912,000.0028.04237.61Form 13
Csu Producer Resources, Inc.12-31-2020Common21,400Maintained0.009.995,085,000.0011.05237.62Form 13
Andra Ap-fonden12-31-2020Com38,300Increased31.160.209,100,000.0045.62237.60Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com108,227Increased6.840.1325,541,000.0016.84708.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com35,500Increased59.910.018,435,000.0077.54237.61Form 13
Atria Investments Llc12-31-2020Com18,443Increased10.580.114,382,000.0022.78237.60Form 13
South Dakota Investment Council12-31-2020Com16,810Maintained0.000.073,994,000.0011.04237.60Form 13
Picton Mahoney Asset Management12-31-2020Com78,500Decreased-7.970.8418,652,000.0024.55237.61Form 13
Financial Advisory Group12-31-2020Com909New!0.000.06216,000.000.00237.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com65,314Increased49.410.1515,519,000.00102.20237.61Form 13
Prospera Financial Services Inc12-31-2020Com12,395Maintained0.000.202,947,000.000.00237.76Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com4,389Decreased-40.200.101,043,000.00-33.57237.64Form 13
Column Capital Advisors, Llc12-31-2020Stock54Decreased-80.650.0013,000.00-78.33240.74Form 13
Hoylecohen, Llc12-31-2020Com3,403Maintained0.000.09809,000.0035.51237.73Form 13
Capital International Investors12-31-2020Com6,709,087Increased9.920.441,594,030,000.0048.75237.59Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,450Increased172.220.07582,000.00268.35237.55Form 13
Personal Capital Advisors Corp12-31-2020Com2,361Decreased-24.900.00561,000.001.63237.61Form 13
Uss Investment Management Ltd12-31-2020Com16,589Decreased-6.220.043,942,000.004.15237.63Form 13
Vontobel Holding Ltd.12-31-2020Com15,562Maintained0.000.023,794,000.000.00487.52Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,088Maintained0.000.07496,000.0010.96475.60Form 13
Penserra Capital Management Llc12-31-2020Com540Increased38.460.00128,000.0088.24237.04Form 13
Peddock Capital Advisors, Llc12-31-2020Com310New!0.000.0474,000.000.00238.71Form 13
Waldron Private Wealth Llc12-31-2020Com4,453Decreased-18.070.081,058,000.0010.90237.59Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,417Increased13.560.08812,000.0026.09237.64Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary57,436Decreased-8.300.1813,647,000.001.82237.60Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,450Decreased-2.230.02345,000.008.83237.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com857Decreased-17.200.01204,000.00-7.69238.04Form 13
Winton Group Ltd12-31-2020Com11,087Decreased-61.810.192,634,000.00-57.60237.58Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,754Maintained0.000.17416,000.0035.50237.17Form 13
Merit Financial Group, Llc12-31-2020Com4,627Increased0.280.111,099,000.0011.35237.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,938Decreased-0.950.043,312,000.0034.03237.62Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com8,331Increased122.870.161,980,000.00147.50237.67Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,071Maintained0.000.22254,000.0010.92237.16Form 13
Fiduciary Group Llc12-31-2020Com8,952Maintained0.000.302,228,000.0016.28248.88Form 13
Pegasus Partners Ltd.12-31-2020Com4,065Increased26.280.24966,000.0070.97237.64Form 13
Integrated Advisors Network Llc12-31-2020Com5,235Increased0.630.141,244,000.0011.77237.63Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com49,719Decreased-3.070.2911,814,000.007.63237.62Form 13
Zions Bancorporation, N.a.12-31-2020Com277Decreased-0.720.0166,000.0034.69238.27Form 13
Cwm Advisors, Llc12-31-2020Com2,093Decreased-61.260.11497,000.00-57.01237.46Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,293Increased11.820.07782,000.0024.13237.47Form 13
Corient Capital Partners, Llc12-31-2020Com4,722Decreased-2.560.121,122,000.008.20475.29Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,276Decreased-1.880.141,016,000.008.90237.61Form 13
Pearl River Capital, Llc12-31-2020Com1,596Decreased-1.910.14379,000.0032.52237.47Form 13
Thames Capital Management Llc12-31-2020Com40,925New!0.002.739,724,000.000.00237.61Form 13
Verdence Capital Advisors Llc12-31-2020Com3,814Increased2.690.17906,000.0013.96237.55Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,676Increased1.700.03398,000.0037.72237.47Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,071Increased0.370.06254,000.0010.92469.32Form 13
Blueshift Asset Management, Llc12-31-2020Com4,969New!0.000.141,181,000.000.00237.67Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,438Decreased-0.110.561,055,000.0010.94237.72Form 13
Financial Advocates Investment Management12-31-2020Com978Maintained0.000.02232,000.0011.00237.22Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock994New!0.000.01236,000.000.00237.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,241Increased34.810.023,145,000.0082.42419.39Form 13
Change Path, Llc12-31-2020Com1,128Decreased-12.690.02268,000.0018.06237.59Form 13
Distillate Capital Partners Llc12-31-2020Com7,749New!0.000.871,829,000.000.00236.03Form 13
Aigen Investment Management, Lp12-31-2020Com18,045Increased118.970.564,288,000.00143.22237.63Form 13
Fora Capital, Llc12-31-2020Com2,248Maintained0.000.81534,000,000.000.00237,544.48Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,404Increased33.410.04572,000.0048.19237.94Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com20,261Maintained0.000.684,814,000.0011.02237.60Form 13
Peak6 Investments Llc12-31-2020Com28,573Increased85.540.016,790,000.00151.11713.11Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock36,223Increased6760.421.668,607,000.007,516.81237.61Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,226Maintained0.000.13291,000.0011.07237.36Form 13
Ossiam12-31-2020Com3,235Decreased-60.500.03769,000.00-56.13237.71Form 13
Seeyond12-31-2020Common Stock4,765Decreased-8.910.121,132,000.001.16237.57Form 13
Mirova12-31-2020Common Stock1,284Increased514.350.04305,000.00577.78237.54Form 13
Qtron Investments Llc12-31-2020Com1,006New!0.000.06239,000.000.00237.57Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,983Decreased-80.370.191,422,000.00-73.43237.67Form 13
Jbj Investment Partners, Llc12-31-2020Com5,005Decreased-13.970.271,189,000.00-4.50237.56Form 13
Core Alternative Capital12-31-2020Com26,682Increased2.561.906,340,000.0013.89237.61Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,411New!0.000.051,048,000.000.00237.59Form 13
Evoke Wealth, Llc12-31-2020Stock261Decreased-0.760.0062,000.0034.78237.55Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,355Decreased-9.000.15322,000.000.94237.64Form 13
Capital Square, Llc12-31-2020Com5,057Increased0.020.001,201,000.0011.00237.49Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com1,071Maintained0.000.15254,000.0010.92237.16Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com455New!0.000.04108,000.000.00237.36Form 13
Inspire Advisors, Llc12-31-2020Com327New!0.000.0378,000.000.00238.53Form 13
Charter Oak Capital Management, Llc12-31-2020Com793New!0.000.03188,000.000.00237.07Form 13
Financial Network Wealth Management Llc12-31-2020Com10,100New!0.001.882,400,000.000.00237.62Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.0548,000.000.00240.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com6,005New!0.000.851,427,000.000.00237.64Form 13
Vantage Consulting Group Inc12-31-2020Com129New!0.000.0031,000.000.00240.31Form 13
Greystone Financial Group, Llc12-31-2020Com834New!0.000.06203,000.000.00243.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com900New!0.000.15213,000.000.00236.67Form 13
Cincinnati Financial Corp12-31-2020Common587,687Maintained0.003.79139,640,000.0011.04237.61Form 13
Loomis Sayles & Co L P12-31-2020Common118Decreased-7.810.0028,000.003.70237.29Form 13
M&t Bank Corp12-31-2020Com161,787Decreased-3.170.1738,442,000.007.521,900.95Form 13
Ally Financial Inc.12-31-2020Com5,000Maintained0.000.111,188,000.0035.31237.60Form 13
American International Group, Inc.12-31-2020Com89,796Decreased-2.800.0821,336,000.007.92237.61Form 13
Mml Investors Services, Llc12-31-2020Com10,858Increased9.950.032,580,000.0048.79237.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com552,747Decreased-4.800.16131,338,000.0028.841,900.73Form 13
Stifel Financial Corp12-31-2020Com158,737Decreased-19.450.0637,721,000.00-10.561,427.54Form 13
American Century Companies Inc12-31-2020Com1,766,745Decreased-33.450.33419,796,000.00-9.93237.61Form 13
Legal & General Group Plc12-31-2020Com2,091,642Increased1.920.19496,995,000.0037.94712.85Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,277,777Increased10.690.19541,237,000.0049.811,423.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity42,946Decreased-2.510.1710,204,000.0031.94237.60Form 13
Credit Suisse Ag/12-31-2020Com474,808Increased7.250.04112,819,000.0045.142,616.34Form 13
Montag A & Associates Inc12-31-2020Com7,980Decreased-2.210.121,896,000.008.59237.59Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,399Increased14.670.145,797,000.0027.32237.59Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,973Increased35.710.064,746,000.0050.71237.62Form 13
Trillium Asset Management, Llc12-31-2020Com1,397Increased24.730.01332,000.0038.33237.65Form 13
Goldman Sachs Group Inc12-31-2020Cmn979,996Decreased-15.790.06232,856,000.0013.961,187.63Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common33,796Decreased-25.100.028,030,000.001.36237.60Form 13
Axa S.a.12-31-2020Com77,491Decreased-12.520.0518,412,000.00-2.87713.48Form 13
Allstate Corp12-31-2020Equ7,573Decreased-19.860.061,799,000.008.44237.55Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,145Decreased-99.330.001,223,000.00-99.09714.31Form 13
Pacific Global Investment Management Co12-31-2020Com2,757Increased2.070.14655,000.0038.19237.58Form 13
Schwartz Investment Counsel Inc12-31-2020Com1,758Decreased-7.860.02418,000.002.45237.77Form 13
Amalgamated Bank12-31-2020Com14,483Decreased-0.359.993,441,000.0010.64237.59Form 13
Alerus Financial Na12-31-2020Com23,204Increased4.100.565,514,000.0040.88237.63Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities32,005Decreased-9.080.097,605,000.0023.04237.62Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com322,483Increased47.230.0582,031,000.0075.401,781.09Form 13
Manufacturers Life Insurance Company, The12-31-2020Com258,492Decreased-13.530.0661,421,000.00-3.99712.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock812,198Increased1.120.12192,986,000.0012.28237.61Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,089Increased612.860.032,160,000.00864.29237.65Form 13
Bokf, Na12-31-2020Com38,312Decreased-1.040.179,103,000.009.89475.21Form 13
Royal Bank Of Canada12-31-2020Com677,196Increased29.810.05160,910,000.0044.142,616.84Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com5,378New!0.000.011,278,000.000.00237.63Form 13
Shelton Capital Management12-31-2020Com1,953Increased0.410.02464,000.0011.54237.58Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com194,943Increased498.000.0446,321,000.00564.01712.83Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock14,106Maintained0.000.052,730,000.000.00193.53Form 13
Farr Miller & Washington Llc/dc12-31-2020Com20,177Increased3.490.374,794,000.0014.91237.60Form 13
Boston Family Office Llc12-31-2020Com18,121Maintained0.000.334,306,000.0011.04237.62Form 13
Mai Capital Management12-31-2020Cs5,241Increased7.400.031,245,000.0019.25237.55Form 13
Great West Life Assurance Co /can/12-31-2020Com218,884Increased6.620.1051,902,000.0018.12475.24Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,525Increased37.190.061,788,000.0052.30712.81Form 13
Td Asset Management Inc12-31-2020Com345,322Decreased-0.710.1082,052,000.0010.25475.41Form 13
North Star Asset Management Inc12-31-2020Com4,640Increased5.820.071,103,000.0017.59237.72Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,886Decreased-5.890.041,161,000.004.50237.62Form 13
Cornercap Investment Counsel Inc12-31-2020Com16,174Increased240.790.453,140,000.00209.06194.14Form 13
Capital International Sarl12-31-2020Com21,185Increased1927.270.535,034,000.002,147.32237.62Form 13
Evermay Wealth Management Llc12-31-2020Com8,985Decreased-2.540.472,135,000.008.21237.62Form 13
Voya Investment Management Llc12-31-2020Com571,293Decreased-1.110.27135,745,000.009.81712.82Form 13
Mairs & Power Inc12-31-2020Com4,826Increased25.030.011,147,000.0038.86237.67Form 13
Colony Group Llc12-31-2020Common6,725Decreased-3.690.041,598,000.006.96237.62Form 13
California State Teachers Retirement System12-31-2020Common Stock464,932Increased0.540.15110,472,000.0011.64237.61Form 13
Coldstream Capital Management Inc12-31-2020Com2,063Increased15.320.03490,000.0027.94237.52Form 13
Jefferies Group Llc12-31-2020Com33,000Decreased-47.450.077,841,000.00-41.65712.87Form 13
First Foundation Advisors12-31-2020Com3,816Decreased-10.320.04907,000.00-0.44237.68Form 13
Earnest Partners Llc12-31-2020Com89,696Decreased-29.920.1521,313,000.00-22.19237.61Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com971,982Increased24.070.18230,955,000.0037.778,315.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock350Maintained0.000.0083,000.0010.67237.14Form 13
Paloma Partners Management Co12-31-2020Com18,529Increased52.150.124,402,000.0068.921,424.88Form 13
Tdam Usa Inc.12-31-2020Com42,399Increased1.030.6310,074,000.0012.17237.60Form 13
Prudential Financial Inc12-31-2020Com195,241Decreased-5.680.0846,390,000.004.73949.57Form 13
Northern Oak Wealth Management Inc12-31-2020Com316Decreased-86.730.0175,000.00-85.29237.34Form 13
Glenview Capital Management, Llc12-31-2020Com94,933New!0.000.5222,557,000.000.00237.61Form 13
Wedbush Securities Inc12-31-2020Com2,121Increased0.900.04504,000.0012.00237.62Form 13
Nomura Holdings Inc12-31-2020Cmn66,580Decreased-97.520.0215,831,000.00-97.25475.55Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com442,791Increased44.300.23105,212,000.0060.23237.61Form 13
Aqr Capital Management Llc12-31-2020Com21,975Increased122.420.015,183,000.00145.18235.86Form 13
Two Sigma Investments, Lp12-31-2020Com217,923Increased1445.880.1451,781,000.001,616.31712.99Form 13
Shell Asset Management Co12-31-2020Com19,261Increased5.220.094,577,000.0016.85237.63Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com6,505Maintained0.000.251,546,000.0011.06713.11Form 13
Balyasny Asset Management Llc12-31-2020Com182,821Maintained0.000.3243,440,000.000.00237.61Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,287Decreased-2.860.045,533,000.007.86475.20Form 13
London Co Of Virginia12-31-2020Com1,773,144Increased0.702.64421,317,000.0011.82237.61Form 13
Evergreen Capital Management Llc12-31-2020Com1,270Increased3.080.02302,000.0014.39237.80Form 13
Hilltop Holdings Inc.12-31-2020Com1,927Increased18.370.06458,000.0031.61487.47Form 13
Janus Henderson Group Plc12-31-2020Com77,759Increased11.070.0118,475,000.0023.32237.59Form 13
Guggenheim Capital Llc12-31-2020Com28,964Increased32.760.036,882,000.0047.43950.43Form 13
Cohen & Steers, Inc.12-31-2020Com946,907Increased0.910.54224,995,000.0012.05237.61Form 13
Pictet Asset Management Ltd12-31-2020Com267,316Increased4.890.0963,517,000.0016.47475.23Form 13
Scopus Asset Management, L.p.12-31-2020Com27,902Decreased-94.740.116,630,000.00-94.16237.62Form 13
Impala Asset Management Llc12-31-2020Com68,788Decreased-27.471.4716,345,000.00-19.46237.61Form 13
Marshall Wace, Llp12-31-2020Common Stock29,017Decreased-61.530.046,895,000.00-57.28237.62Form 13
Marshall Wace North America L.p.12-31-2020Common Stock95,060Decreased-37.100.1122,586,000.00-30.16475.20Form 13
Cushing Asset Management, Lp12-31-2020Com992New!0.000.03236,000.000.00237.90Form 13
Mcdonald Partners Llc12-31-2020Com2,676New!0.000.18636,000.000.00237.67Form 13
Advisors Capital Management, Llc12-31-2020Com903New!0.000.01214,000.000.00236.99Form 13
Fulcrum Asset Management Llp12-31-2020Com1,388Maintained0.000.10302,000.000.00217.58Form 13
Brinker Capital Investments, Llc12-31-2020Com19,554Decreased-33.070.084,646,000.00-25.69474.96Form 13
Mariner, Llc12-31-2020Com27,536Increased2.680.056,543,000.0014.01237.62Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com96,984Increased1295.450.4523,044,000.001,449.70237.61Form 13
Walleye Trading Llc12-31-2020Com59,285Increased12.860.0614,087,000.0025.32712.58Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,336Increased0.070.06317,000.0010.84237.28Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com514Maintained0.000.02122,000.0010.91237.35Form 13
Rodgers Brothers Inc.12-31-2020Com2,425Decreased-8.490.13576,000.001.59237.53Form 13
J. Goldman & Co Lp12-31-2020Com83,720New!0.001.0119,893,000.000.00237.61Form 13
First Republic Investment Management, Inc.12-31-2020Com82,010Increased0.020.0619,486,000.0011.06237.61Form 13
Macquarie Group Ltd12-31-2020Com35,905Decreased-0.160.018,531,000.0010.85713.04Form 13
Samlyn Capital, Llc12-31-2020Com5,505Increased248.860.021,308,000.00286.98712.67Form 13
Putnam Investments Llc12-31-2020Common Stock1,105Decreased-80.850.00263,000.00-78.70238.01Form 13
Citadel Advisors Llc12-31-2020Com380,700Decreased-6.650.0390,458,000.003.66475.22Form 13
Capstone Investment Advisors, Llc12-31-2020Com199,600Increased38.710.1647,427,000.0054.02475.23Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,223Decreased-61.049.99290,597,000.00-56.74237,609.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,271Decreased-13.270.121,965,000.00-3.72237.58Form 13
Quantitative Investment Management, Llc12-31-2020Com30,238New!0.000.587,184,000.000.00237.58Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com54,551Increased6.880.2412,962,000.0018.68237.61Form 13
Susquehanna International Group, Llp12-31-2020Com1,120,337Increased7.810.04266,203,000.0019.711,900.83Form 13
Moore Capital Management, Lp12-31-2020Com30,000Decreased-71.500.087,128,000.00-68.35237.60Form 13
Two Sigma Securities, Llc12-31-2020Com2,882Decreased-32.170.02685,000.00-24.64475.31Form 13
Benjamin Edwards Inc12-31-2020Com2,475Increased1928.690.46588,000.002,161.54237.58Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,153Increased27.350.01987,000.0041.40237.66Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,139Increased1.090.101,696,298,000.0012.25237,610.03Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com107,300Increased596.750.0725,496,000.00673.78237.61Form 13
Evercore Wealth Management, Llc12-31-2020Com8,467Increased42.020.052,011,000.0057.60474.88Form 13
Hap Trading, Llc12-31-2020Com11,900Maintained0.000.0027,000.00-18.182.27Form 13
Hemenway Trust Co Llc12-31-2020Com1,791Increased0.340.05426,000.0011.52237.86Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,436Decreased-37.210.04341,000.00-30.27237.47Form 13
Homrich & Berg12-31-2020Com4,897Decreased-9.060.031,164,000.001.04237.70Form 13
Gotham Asset Management, Llc12-31-2020Com53,762Decreased-0.550.4212,774,000.0010.43237.60Form 13
Pathstone Family Office, Llc12-31-2020Com225New!0.000.0053,000.000.00235.56Form 13
Captrust Financial Advisors12-31-2020Common Stock89,220Increased8.300.2821,200,000.0021.47237.61Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock656,813Increased0.102.81156,066,000.0011.15475.22Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com882,250Decreased-0.160.07209,631,000.0010.87712.82Form 13
Metlife Investment Management, Llc12-31-2020Com61,682Decreased-7.940.0814,656,000.0024.59237.61Form 13
Pinebridge Investments, L.p.12-31-2020Com15,760Decreased-60.010.063,745,000.00-45.88476.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,832Increased16.730.051,623,000.0029.63487.55Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com409,530Increased26.730.1097,309,000.0071.51475.27Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,839Decreased-8.940.051,150,000.001.14237.65Form 13
Mirabella Financial Services Llp12-31-2020Com85,800New!0.002.5520,387,000.000.00237.61Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com81,080Decreased-2.811.0119,265,000.007.92237.60Form 13
Frontier Wealth Management Llc12-31-2020Com1,004New!0.000.02239,000.000.00238.05Form 13
Utah Retirement Systems12-31-2020Com51,349Increased4.690.1712,201,000.0016.24237.61Form 13
Voloridge Investment Management, Llc12-31-2020Com4,687Maintained0.000.011,114,000.000.00237.68Form 13
Capula Management Ltd12-31-2020Com25,300Maintained0.000.306,012,000.000.00475.26Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com62,500Maintained0.000.2214,851,000.000.00237.62Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,330Decreased-15.720.03331,000.002.48248.87Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,000Maintained0.000.09238,000.0011.21238.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com859New!0.000.11204,000.000.00237.49Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com36,435Increased209.060.058,657,000.00243.12237.60Form 13
Shoker Investment Counsel, Inc.12-31-2020Com4,220Increased0.190.561,002,000.0011.21237.44Form 13
Barbara Oil Co.12-31-2020Com24,000Maintained0.002.875,703,000.0035.33237.62Form 13
Point72 Hong Kong Ltd12-31-2020Com33,117Increased184.930.367,869,000.00216.41712.86Form 13
Toroso Investments, Llc12-31-2020Com1,489Increased25.130.02354,000.0038.82237.74Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,369Decreased-0.150.05325,000.0010.92237.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,427Decreased-20.760.043,190,000.00-12.02237.58Form 13
Bienville Capital Management, Llc12-31-2020Com5,162Maintained0.000.121,227,000.0011.04237.70Form 13
Lansdowne Partners (uk) Llp12-31-2020Com220,276Decreased-16.301.6952,340,000.00-7.06475.22Form 13
Engineers Gate Manager Lp12-31-2020Com5,931Decreased-39.650.061,409,000.00-33.00237.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,663Decreased-16.390.13395,000.00-7.28237.52Form 13
Capital Analysts, Llc12-31-2020Com90Maintained0.000.0021,000.0010.53233.33Form 13
Gibraltar Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com11,400New!0.000.052,709,000.000.00237.63Form 13
Man Group Plc12-31-2020Com214,455Increased1.620.2350,958,000.0012.84712.90Form 13
River Wealth Advisors Llc12-31-2020Com4,679Decreased-20.250.241,112,000.00-11.39237.66Form 13
Squarepoint Ops Llc12-31-2020Com13,319Maintained0.000.023,165,000.000.00237.63Form 13
Wealthspire Advisors, Llc12-31-2020Com8,156Increased114.740.061,938,000.00138.38237.62Form 13
Quadrant Capital Group Llc12-31-2020Com1,107Decreased-8.440.05263,000.0024.06237.58Form 13
Quadrature Capital Ltd12-31-2020Com3,200Maintained0.000.04762,000.000.00238.12Form 13
Alight Capital Management Lp12-31-2020Com60,000Increased50.003.2214,257,000.0066.55237.62Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com57,100Decreased-27.450.1813,567,000.00-19.44237.60Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,061New!0.000.05252,000.000.00237.51Form 13
Elco Management Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com1,602Increased61.010.02381,000.0078.87475.65Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com15,240Maintained0.000.013,596,000.0010.27471.80Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com93,777Increased267.121.7222,282,000.00307.65237.61Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com213,981Increased452.270.6250,844,000.00647.38237.61Form 13
Redwood Investment Management, Llc12-31-2020Com3,575New!0.000.14849,000.000.00237.48Form 13
Belpointe Asset Management Llc12-31-2020Com1,428Maintained0.000.03339,000.0035.06237.39Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com1,494New!0.000.07355,000.000.00237.62Form 13
Qube Research & Technologies Ltd12-31-2020Com15,787Decreased-82.770.053,751,000.00-80.87237.60Form 13
Factorial Partners, Llc12-31-2020Common15,200Increased11.363.023,611,672,000.0023.65237,610.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,023Decreased-28.220.033,332,000.00-20.31237.61Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock14,047Increased153.240.443,338,000.00181.21237.63Form 13
Peachtree Investment Partners, Llc12-31-2020Com2,701Increased0.450.37642,000.0011.65237.69Form 13
Centric Wealth Management12-31-2020Com3,046Decreased-0.360.21724,000.0039.50237.69Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com1,650Maintained0.000.22392,000.0011.05237.58Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,697Decreased-0.500.011,829,000.0010.51237.63Form 13
Private Portfolio Partners Llc12-31-2020Com915New!0.000.08217,000.000.00237.16Form 13
Edge Capital Group, Llc12-31-2020Com4,016Decreased-13.600.08954,000.00-4.12237.55Form 13
Aspire Private Capital, Llc12-31-2020Com498Increased17.180.05118,000.0057.33236.95Form 13
Inscription Capital, Llc12-31-2020Stock1,160Maintained0.000.11276,000.0011.29237.93Form 13
Van Leeuwen & Company, Llc12-31-2020Com2,114Decreased-1.080.34502,000.0033.87237.46Form 13
Twinbeech Capital Lp12-31-2020Com5,142Decreased-35.080.201,222,000.00-27.91237.65Form 13
Meridian Wealth Partners, Llc12-31-2020Com100Maintained0.000.0124,000.0014.29240.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,595Increased10.300.052,993,000.0049.28237.63Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,986Decreased-4.680.141,898,000.005.86237.67Form 13
Kathmere Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com873Increased40.810.06207,000.0055.64237.11Form 13
Keebeck Wealth Management, Llc12-31-2020Com7,538Maintained0.000.311,791,000.0035.37237.60Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Interocean Capital Group, Llc12-31-2020Stock17,210New!0.000.254,089,000.000.00237.59Form 13
Rede Wealth, Llc12-31-2020Com4,190New!0.000.68995,000.000.00237.47Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock904New!0.000.04215,000.000.00237.83Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,300New!0.000.27309,000.000.00237.69Form 13
Corefirst Bank & Trust12-31-2020Com7,507New!0.001.321,784,000.000.00476.96Form 13
Constitution Capital Llc12-31-2020Com1,000New!0.000.17238,000.000.00238.00Form 13
Mbl Wealth, Llc12-31-2020Com3,058New!0.000.29727,000.000.00237.74Form 13
Bck Partners, Inc.12-31-2020Com1,575New!0.000.33374,000.000.00237.46Form 13
Ade, Llc12-31-2020Common Stock10New!0.000.002,000.000.00200.00Form 13
Interchange Capital Partners, Llc12-31-2020Com1,623New!0.000.21385,000.000.00237.22Form 13
Sittner & Nelson, Llc12-31-2020Com253New!0.000.0560,000.000.00237.15Form 13
Sovereign Financial Group, Inc.12-31-2020Com937New!0.000.16223,000.000.00237.99Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,073New!0.000.17255,000.000.00237.65Form 13
Smith, Moore & Co.12-31-2020Com3,482Increased0.090.15827,000.0011.01237.51Form 13
Glenmede Trust Co Na12-31-2020Com75,922Decreased-1.480.1018,038,000.009.39712.20Form 13
Thrivent Financial For Lutherans12-31-2020Com299,514Decreased-4.560.1171,168,000.005.97950.60Form 13
Equitable Trust Co12-31-2020Com2,765Increased6.260.05657,000.0018.17474.58Form 13
Pfs Investments Inc.12-31-2020Common14,801Increased66.210.113,765,000.00140.88254.37Form 13
Fifth Third Bancorp12-31-2020Com202,616Decreased-1.740.2448,144,000.009.11237.61Form 13
Mackay Shields Llc12-31-2020Com48,348Increased0.100.0811,488,000.0011.15475.15Form 13
Cozad Asset Management Inc12-31-2020Com1,253Maintained0.000.05298,000.0011.19237.83Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com6,889Maintained0.000.711,637,000.0011.06472.04Form 13
First Manhattan Co12-31-2020Com6,962Maintained0.000.011,654,000.0011.08237.58Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,673Decreased-9.480.127,763,000.0022.50237.60Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,307Increased0.510.161,023,000.0011.56237.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,773,852Increased86.500.212,084,755,000.00152.40237.61Form 13
Trustmark National Bank Trust Department12-31-2020Com1,855Decreased-5.120.04441,000.0028.57475.43Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,139,544Decreased-8.780.11270,768,000.0023.45237.61Form 13
Capital International Inc /ca/12-31-2020Com12,622Increased90.660.032,999,000.00158.09237.60Form 13
Morgan Stanley12-31-2020Com999,812Increased30.360.03237,566,000.0076.432,378.93Form 13
Barings Llc12-31-2020Com3,919Decreased-57.610.03931,000.00-52.93712.56Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com40,565New!0.000.669,639,000.000.00237.62Form 13
Invesco Ltd.12-31-2020Com422,132Increased7.490.04100,304,000.0045.473,323.21Form 13
Maverick Capital Ltd12-31-2020Com104Decreased-96.810.0025,000.00-95.63240.38Form 13
Df Dent & Co Inc12-31-2020Com14,389Decreased-9.010.043,419,000.0023.16237.61Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,240Maintained0.000.21295,000.0035.32237.90Form 13
State Street Corp12-31-2020Com10,643,620Decreased-1.810.152,529,031,000.009.03237.61Form 13
Hutner Capital Management Inc12-31-2020Com13,971Decreased-3.892.313,320,000.0030.09237.64Form 13
Deutsche Bank Ag\12-31-2020Com1,048,556Decreased-27.310.14249,147,000.00-19.294,507.62Form 13
Berkshire Asset Management Llc/pa12-31-2020Com119,915Decreased-7.102.1928,493,000.0025.73237.61Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock178,779Increased22.100.0642,480,000.0035.58237.61Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,224Maintained0.000.411,479,000.0011.04475.35Form 13
Advisor Partners Llc12-31-2020Com8,938Increased5.000.162,123,000.0016.58237.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,849Increased4.900.022,578,000.0016.49237.63Form 13
Wms Partners, Llc12-31-2020Com2,039Maintained0.000.08484,000.0011.01237.37Form 13
Wills Financial Group, Inc.12-31-2020Com6,650Increased3.600.791,580,000.0014.99237.59Form 13
Cetera Advisors Llc12-31-2020Com3,545Decreased-0.310.03842,000.0034.94237.52Form 13
Cetera Advisor Networks Llc12-31-2020Com10,565Decreased-44.750.062,510,000.00-25.23237.58Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com11,822Decreased-43.760.172,809,000.00-37.55237.61Form 13
Jane Street Group, Llc12-31-2020Com215,215Decreased-9.180.0251,137,000.000.84950.44Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com42,389Decreased-6.757.6010,072,000.003.55237.61Form 13
Cetera Investment Advisers12-31-2020Com7,651Increased119.920.041,818,000.00197.55237.62Form 13
Iht Wealth Management, Llc12-31-2020Com5,212Increased85.090.101,238,000.00105.31237.53Form 13
Israel Discount Bank Of New York12-31-2020Com2,948Decreased-32.590.51700,000.00-8.85437.58Form 13
Beaton Management Co. Inc.12-31-2020Common2,400Decreased-1.030.42570,000.0033.80237.50Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com211Decreased-2.760.0151,000.0034.21490.00Form 13
Tacita Capital Inc12-31-2020Com1,000New!0.000.16238,000.000.00238.00Form 13
Trustco Bank Corp N Y12-31-2020Common Stock2,203Maintained0.000.46523,000.0010.81474.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,121,715Increased3.869.99240,035,794,000.0026.592,353,889.80Form 13
Salem Investment Counselors Inc12-31-2020Com3,689Increased8.950.06877,000.0047.64237.73Form 13
United Bank12-31-2020Common Stock7,426Maintained0.000.261,765,000.0011.08475.42Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com888New!0.000.06211,000.000.00237.61Form 13
Symmetry Partners, Llc12-31-2020Com4,197Decreased-11.420.08997,000.00-1.68237.55Form 13
Pacific Center For Financial Services12-31-2020Com489Maintained0.000.04116,000.0010.48237.22Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,715Maintained0.000.20883,000.0011.07237.69Form 13
Hudson Value Partners, Llc12-31-2020Stock1,425New!0.000.23336,000.000.00235.79Form 13
Truist Financial Corp12-31-2020Com346,200New!0.000.1582,260,000.000.001,188.02Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,218Maintained0.000.24289,000.0010.73237.27Form 13
Kcm Investment Advisors Llc12-31-2020Com3,036Increased38.190.03721,000.0053.40237.48Form 13
National Pension Service12-31-2020Com337,994Increased1.920.1880,311,000.0037.94237.61Form 13
Rehmann Capital Advisory Group12-31-2020Com2,576Decreased-5.640.07612,099,000.004.78237,616.07Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,267Maintained0.000.07301,000.000.00237.57Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock250Increased0.400.0459,000.0034.09236.00Form 13
Jpmorgan Chase & Co12-31-2020Common15,970,452Maintained0.000.553,794,739,000.000.004,289.43Form 13
Achmea Investment Management B.v.12-31-2020Equity19,551New!0.000.174,646,000.000.00237.63Form 13
Principal Financial Group Inc12-31-2020Com343,788Maintained0.000.0681,687,000.000.00475.22Form 13
Willow Creek Wealth Management Inc.12-31-2020Com956Maintained0.000.09227,000.0010.73237.45Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,187Maintained0.000.03282,000.000.00237.57Form 13
Orion Capital Management Llc12-31-2020Com160New!0.000.0338,000.000.00237.50Form 13
Schroder Investment Management Group12-31-2020Com242,832Maintained0.000.0757,699,000.000.001,425.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com60,191Decreased-46.450.1214,302,000.000.00237.61Form 13
Fort Pitt Capital Group, Llc12-31-2020Com9,977Increased110755.560.112,371,000.000.00237.65Form 13
Broadleaf Partners, Llc12-31-2020Com1,029Decreased-2.000.10245,000.008.89238.10Form 13
Ern Financial, Llc12-31-2020Com2,060Increased0.050.20489,000.0010.88237.38Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,792Decreased-5.000.291,229,000.0013.90256.47Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,897,718Maintained0.000.25688,496,000.000.00237.60Form 13
Hsbc Holdings Plc12-31-2020Com304,343Maintained0.000.0972,037,000.000.001,896.17Form 13
Luken Investment Analytics, Llc12-31-2020Com100New!0.000.0224,000.000.00240.00Form 13
Rmr Wealth Builders12-31-2020Com529Maintained0.000.06126,000.000.00238.19Form 13
Zwj Investment Counsel Inc12-31-2020Com11,940Maintained0.000.192,837,000.0011.04237.60Form 13