Paychex Inc

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Paychex Inc

$PAYX

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NewIncreasedMaintainedDecreasedLiquidated
12840121039251
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock31,950Maintained0.000.582,549,000.000.0079.78Form 13
Pensionfund Sabic12-31-2020Common Stock28,150Maintained0.000.512,246,000.000.0079.79Form 13
Park National Corp /oh/12-31-2020Com6,950Maintained0.000.03647,000.0016.58186.12Form 13
Rockland Trust Co12-31-2020Com6,004Maintained0.000.04559,000.0016.70185.59Form 13
M&r Capital Management Inc12-31-2020Stock600Maintained0.000.0155,000.0017.0291.67Form 13
Private Trust Co Na12-31-2020Equities8,541Increased1.320.00795,000.0018.3093.08Form 13
First Financial Bank - Trust Division12-31-2020Common Stock85,074Increased1.830.937,927,000.0018.93279.60Form 13
Woodstock Corp12-31-2020Common Stock7,348Increased59.220.09685,000.0086.1493.22Form 13
Webster Bank, N. A.12-31-2020Com44,193Decreased-0.180.494,118,000.0016.59186.45Form 13
Lowe Wealth Advisors, Llc12-31-2020Com230Maintained0.000.0121,000.0016.6791.30Form 13
Martin Capital Partners, Llc12-31-2020Com5,022Increased6.470.27468,000.0024.4793.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com62,484Decreased-5.220.065,822,000.0010.73186.36Form 13
West Oak Capital, Llc12-31-2020Com160Maintained0.000.0115,000.0015.3893.75Form 13
Diversified Trust Co12-31-2020Com3,706New!0.000.01345,000.000.0093.09Form 13
Gradient Investments Llc12-31-2020Com120,584Decreased-1.390.419,619,000.00-1.3879.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,891Decreased-9.170.01176,000.006.0293.07Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,852Decreased-11.010.32452,000.003.9193.16Form 13
Chesley Taft & Associates Llc12-31-2020Com4,585Maintained0.000.03427,000.0016.6793.13Form 13
Hexavest Inc.12-31-2020Common154Decreased-48.150.0014,000.00-41.6790.91Form 13
Donaldson Capital Management, Llc12-31-2020Com505,850Increased3.152.7947,135,000.0020.4993.18Form 13
Nuwave Investment Management, Llc12-31-2020Com4,991Increased10991.110.61465,000.0011,525.0093.17Form 13
True Private Wealth Advisors12-31-2020Com6,159Decreased-4.590.10573,000.0011.4893.03Form 13
Sound Income Strategies, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock10,214Increased2.920.01952,000.0020.20186.44Form 13
Baldwin Brothers Inc/ma12-31-2020Com675Maintained0.000.0163,000.0016.6793.33Form 13
Burns J W & Co Inc/ny12-31-2020Com72,479Decreased-0.961.206,754,000.0015.7193.19Form 13
Salem Capital Management Inc12-31-2020Com17,854Maintained0.001.061,664,000.0016.8593.20Form 13
Peoples Financial Services Corp.12-31-2020Common Stock379Increased65.500.0235,000.0094.4492.35Form 13
Bainco International Investors12-31-2020Stock155New!0.000.0015,000.000.0096.77Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc12-31-2020Com21,283Decreased-0.641.381,983,000.0016.0393.17Form 13
Central Bank & Trust Co12-31-2020Common Stock1,217Maintained0.000.02113,000.0016.4992.85Form 13
Cypress Capital Group12-31-2020Common Stock76,562Increased13.741.077,134,000.0032.85559.11Form 13
North Star Investment Management Corp.12-31-2020Stock76,143Decreased-0.140.747,095,000.0016.6693.18Form 13
Ims Capital Management12-31-2020Com11,664Decreased-4.420.681,087,000.0011.7293.19Form 13
Trust Co12-31-2020Com59New!0.000.005,000.000.0084.75Form 13
First Premier Bank12-31-2020Com5,753Increased6.090.22536,000.0023.79186.62Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,830New!0.000.18264,000.000.0093.29Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,742Decreased-1.240.23349,000.0015.5693.27Form 13
Cx Institutional12-31-2020Com1,588Decreased-6.640.01148,000.008.8293.20Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com7,617Maintained0.000.49710,000.0016.7893.21Form 13
Hohimer Wealth Management, Llc12-31-2020Com13,594Maintained0.000.341,267,000.000.0093.20Form 13
First Hawaiian Bank12-31-2020Com6,916Decreased-4.750.03645,000.0011.40190.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock104,543Decreased-0.090.379,742,000.0016.73187.33Form 13
First Citizens Bank & Trust Co12-31-2020Com15,888Increased1.310.071,481,000.0018.39186.90Form 13
Churchill Management Corp12-31-2020Com121,568Decreased-11.440.1911,328,000.003.4593.18Form 13
Pinnacle Financial Partners Inc12-31-2020Com9,703Increased0.710.04903,000.0017.58170.09Form 13
Sheets Smith Wealth Management12-31-2020Com50,880Decreased-0.070.724,741,000.0016.7293.18Form 13
Bath Savings Trust Co12-31-2020Common Stock23,848Increased2.050.292,222,000.0019.2193.17Form 13
Fruth Investment Management12-31-2020Com2,471New!0.000.08230,000.000.0093.08Form 13
Sonora Investment Management, Llc12-31-2020Equities24,168Increased4.330.192,252,000.0021.8693.18Form 13
Investment House Llc12-31-2020Com154,868Increased0.021.0114,431,000.0016.8493.18Form 13
M. Kraus & Co12-31-2020Com3,225New!0.000.13300,000.000.0093.02Form 13
Sowell Financial Services Llc12-31-2020Com2,136Increased90.880.01199,000.00123.6093.16Form 13
Norway Savings Bank12-31-2020Com350Maintained0.000.0233,000.0017.8694.29Form 13
Ifm Investors Pty Ltd12-31-2020Com30,895Increased17.750.092,879,000.0037.5593.19Form 13
Pinnacle Bank12-31-2020Com4,405Maintained0.000.25410,000.0016.8193.08Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com12,973Maintained0.000.711,181,000.000.0091.04Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,500Maintained0.000.08792,000.0016.8193.18Form 13
Global Retirement Partners, Llc12-31-2020Com1,546Decreased-3.070.02144,000.0013.3993.14Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,083Decreased-6.950.19660,000.008.7393.18Form 13
Chemung Canal Trust Co12-31-2020Common Stock8,602Decreased-1.430.17801,000.0015.09186.26Form 13
Orrstown Financial Services Inc12-31-2020Common Stock9,412Decreased-1.321.30877,000.0015.85184.12Form 13
Davenport & Co Llc12-31-2020Com16,946Increased23.890.021,579,000.0044.7393.18Form 13
Gateway Investment Advisers Llc12-31-2020Com213,218Decreased-0.150.2219,868,000.0016.6493.18Form 13
Cullinan Associates Inc12-31-2020Com84,036Increased0.820.477,830,000.0017.7693.17Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock129Maintained0.000.0012,000.0020.0093.02Form 13
Crossmark Global Holdings, Inc.12-31-2020Com160,183Decreased-4.960.3814,926,000.0011.0293.18Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,504Increased7.520.01327,000.0025.7793.32Form 13
Access Financial Services, Inc.12-31-2020Com16,159Decreased-0.740.741,506,000.0015.9493.20Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com3,200Maintained0.000.04298,000.0023.1493.12Form 13
Vigilare Wealth Management12-31-2020Com2,450New!0.000.22228,000.000.0093.06Form 13
Larson Financial Group Llc12-31-2020Com151Increased0.670.0014,000.0016.6792.72Form 13
Pflug Koory, Llc12-31-2020Com320New!0.000.0230,000.000.0093.75Form 13
Powell Investment Advisors, Llc12-31-2020Com3,008Increased0.070.21280,000.0016.6793.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock44,853Increased0.140.054,179,000.0016.9693.17Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,089Maintained0.000.01101,000.0016.0992.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock140,795Decreased-1.360.1413,119,000.0015.22186.35Form 13
Holloway Wealth Management, Llc12-31-2020Com300Maintained0.000.0128,000.0016.6793.33Form 13
Westside Investment Management, Inc.12-31-2020Com165Maintained0.000.0415,000.0015.3890.91Form 13
Baystate Wealth Management Llc12-31-2020Stock1,346Increased0.600.01125,000.0016.8292.87Form 13
Beacon Financial Group12-31-2020Com40,474Decreased-1.000.563,597,000.0010.3088.87Form 13
Clarius Group, Llc12-31-2020Com3,331Increased7.380.03310,000.0025.5193.07Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,279Increased0.160.03119,000.0016.6793.04Form 13
Monument Capital Management12-31-2020Com31,228Increased2.351.342,910,000.0019.5693.19Form 13
Signature Wealth Management Group12-31-2020Com41,225Decreased-2.522.423,841,000.0013.8493.17Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,810Decreased-11.710.05169,000.003.0593.37Form 13
Arden Trust Co12-31-2020Common Stock4,205Increased6.970.07392,000.0024.84186.50Form 13
Cva Family Office, Llc12-31-2020Com595Maintained0.009.9955,000.0017.0292.44Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com4,630New!0.000.46426,000.000.0092.01Form 13
Sara-bay Financial12-31-2020Com7,151Maintained0.000.30666,000,000.0016.8493,133.83Form 13
Gofen & Glossberg Llc /il/12-31-2020Com35,018Increased0.070.093,263,000.0016.8793.18Form 13
First Financial Corp /in/12-31-2020Common Stock1,453Maintained0.000.10135,000.0016.3892.91Form 13
Univest Financial Corp12-31-2020Com4,337Decreased-15.110.12404,000.00-0.9893.15Form 13
Forte Capital Llc /adv12-31-2020Com10,912Increased0.010.161,017,000.0016.9093.20Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,850Maintained0.000.09359,000.0016.9493.25Form 13
Patten & Patten Inc/tn12-31-2020Com6,536Maintained0.000.05609,000.0016.8993.18Form 13
Investment Partners, Ltd.12-31-2020Com2,974Increased0.570.15277,000.0017.3793.14Form 13
Appleton Partners Inc/ma12-31-2020Cs19,265Decreased-1.880.181,795,000.0014.6293.17Form 13
Marino, Stram & Associates Llc12-31-2020Com4,634Increased10.460.19432,000.0028.9693.22Form 13
Provise Management Group, Llc12-31-2020Com4,090Increased15.540.04381,000.0035.1193.15Form 13
Blb&b Advisors, Llc12-31-2020Com30,386Increased1.210.232,831,000.0018.2093.17Form 13
Tributary Capital Management, Llc12-31-2020Com14,150Decreased-15.020.091,318,000.00-0.7593.14Form 13
Dnb Asset Management As12-31-2020Common48,283Increased0.999.994,499,010,000.0017.9693,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com401Increased206.110.0037,000.00270.0092.27Form 13
Lenox Wealth Advisors, Llc12-31-2020Com617Maintained0.000.0157,000.0016.3392.38Form 13
Miracle Mile Advisors, Llc12-31-2020Stock28,860Increased2.850.162,689,000.0020.1593.17Form 13
Mission Wealth Management, Lp12-31-2020Com3,797New!0.000.02354,000.000.0093.23Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,054Maintained0.000.11285,000.0016.8093.32Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock3,481New!0.000.07324,000.000.00732.87Form 13
Aevitas Wealth Management, Inc.12-31-2020Com6,789Increased0.150.46633,000.0017.0193.24Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,387Maintained0.000.47595,000.0016.9093.16Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com12,499Decreased-0.060.141,165,000.0016.7393.21Form 13
Wambolt & Associates, Llc12-31-2020Com9,315Increased7.110.52868,000.0025.0793.18Form 13
Lantz Financial Llc12-31-2020Com20,751Decreased-1.781.211,934,000.0014.7893.20Form 13
Detalus Advisors, Llc12-31-2020Stock2,619Maintained0.000.15244,000.0016.7593.17Form 13
Investors Financial Group, Llc12-31-2020Com2,743Increased4.100.17256,000.0021.9093.33Form 13
Old National Bancorp /in/12-31-2020Com10,269Decreased-0.680.04957,000.0016.00186.57Form 13
Welch & Forbes Llc12-31-2020Com485,539Decreased-2.440.8845,244,000.0013.96186.93Form 13
Park Avenue Securities Llc12-31-2020Com45,492Increased15.710.124,239,000.0035.1793.18Form 13
Eastern Bank12-31-2020Common Stocks30,043Decreased-0.560.162,799,000.0016.14186.35Form 13
Farmers & Merchants Investments Inc12-31-2020Com6,974Decreased-9.930.03650,000.005.1893.20Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,480Maintained0.000.13604,000.0016.8393.21Form 13
Sabal Trust Co12-31-2020Com259,304Decreased-2.491.9424,162,000.0013.91279.23Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com13,173Maintained0.000.441,227,000.0016.7593.15Form 13
Callahan Advisors, Llc12-31-2020Com90,378Decreased-16.251.238,421,000.00-2.1793.18Form 13
Busey Wealth Management12-31-2020Common Stock3,447Decreased-5.480.02321,000.0010.3193.12Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com13,607Decreased-0.660.591,202,000.00-4.1588.34Form 13
Bartlett & Co. Llc12-31-2020Com195Maintained0.000.0018,000.0012.5092.31Form 13
Tuttle Tactical Management12-31-2020Com9,756New!0.000.70909,000.000.0093.17Form 13
Pacer Advisors, Inc.12-31-2020Common Stock34,497Decreased-27.190.063,214,000.00-14.9793.17Form 13
Transform Wealth, Llc12-31-2020Com6,312Decreased-10.010.12588,000.005.0093.16Form 13
Ellis Investment Partners, Llc12-31-2020Com100Maintained0.000.009,000.0028.5790.00Form 13
Justinvest Llc12-31-2020Com7,137Maintained0.000.14665,000.000.0093.18Form 13
Tsfg, Llc12-31-2020Common Stock93Maintained0.000.009,000.0028.5796.77Form 13
Kestra Advisory Services, Llc12-31-2020Com23,644Increased57.070.032,179,000,000.0081.2892,158.69Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Paychex Inc.288Maintained0.000.0126,000.0023.8190.28Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock29,495Decreased-85.600.202,748,000.00-83.19186.34Form 13
Optimum Investment Advisors12-31-2020Com1,800Decreased-5.260.05168,000.0010.5393.33Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com2,630New!0.000.02245,000.000.0093.16Form 13
Smithbridge Asset Management Inc/de12-31-2020Com3,600Maintained0.000.15335,000.0016.7293.06Form 13
Harvey Investment Co Llc12-31-2020Com214,892Decreased-0.672.8220,024,000.0016.0393.18Form 13
Wbh Advisory Inc12-31-2020Com3,488Decreased-5.350.05312,000.006.1289.45Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock60,189Decreased-0.670.535,608,000.0016.0193.17Form 13
Cutler Group Lp12-31-2020Call6,900Increased3350.000.001,000.00-93.330.14Form 13
Capital Investment Advisors, Llc12-31-2020Com12,833Increased0.600.051,196,000.0017.4993.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com74Increased4.230.007,000.0016.6794.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Com8,491Increased25.610.06782,000,000.0045.0892,097.52Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com20,871Increased0.040.661,945,000.0016.8993.19Form 13
Investors Research Corp12-31-2020Com143Maintained0.000.0113,000.0018.1890.91Form 13
Asset Advisors Investment Management, Llc12-31-2020Com210,495Decreased-0.482.5419,614,000.0016.2593.18Form 13
Professional Advisory Services Inc12-31-2020Com3,500Maintained0.000.05326,000.0016.8593.14Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks5,881Maintained0.000.12548,000.0016.8493.18Form 13
Riverbridge Partners Llc12-31-2020Com24,619Decreased-6.260.032,294,000.009.5093.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com18,094Decreased-41.650.041,687,000.00-31.8793.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,530New!0.000.02329,000.000.0093.20Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,800Maintained0.000.43261,000.0017.0493.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com21,716Increased8.800.022,024,000.0027.1493.20Form 13
Riverview Trust Co12-31-2020Com5,120Decreased-1.690.53477,000.0014.9493.16Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com44,669Decreased-3.092.434,162,000.0013.1993.17Form 13
Nwam Llc12-31-2020Com2,288New!0.000.02213,000.000.0093.09Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,061Decreased-5.730.10282,000.009.7392.13Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com3,000Maintained0.000.21280,000.0017.1593.33Form 13
Independence Bank Of Kentucky12-31-2020Com12,945Decreased-20.390.631,206,000.00-7.0293.16Form 13
Selective Wealth Management, Inc.12-31-2020Com678Maintained0.000.0463,000.0016.6792.92Form 13
International Assets Investment Management, Llc12-31-2020Com322New!0.000.0130,031,000.000.0093,263.98Form 13
Wendell David Associates Inc12-31-2020Comm44,248Decreased-3.290.504,123,000.0012.9693.18Form 13
Ibm Retirement Fund12-31-2020Com11,928Increased14.370.081,111,000.0033.5393.14Form 13
Baxter Bros Inc12-31-2020Com104,196Increased1.291.849,709,000.0018.3293.18Form 13
Hennessy Advisors Inc12-31-2020Com15,666New!0.000.091,460,000.000.0093.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock246,930Increased5.920.1123,009,000.0023.7393.18Form 13
Ballentine Partners, Llc12-31-2020Com2,293New!0.000.01214,000.000.00280.22Form 13
Guinness Asset Management Ltd12-31-2020Com520,040Increased11.393.5148,457,000.0030.1193.18Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com6,487Maintained0.000.32604,000.0016.8393.11Form 13
Confluence Investment Management Llc12-31-2020Com1,521,127Decreased-4.202.11141,739,000.0011.9093.18Form 13
Welch Group, Llc12-31-2020Common392,027Decreased-1.382.9336,529,000.0015.1993.18Form 13
Cohen Klingenstein Llc12-31-2020Com8,500Maintained0.000.04792,000.000.0093.18Form 13
Vantage Investment Partners, Llc12-31-2020Com127,612Decreased-21.170.6911,891,000.00-7.9193.18Form 13
Hendershot Investments Inc.12-31-2020Com58,102Decreased-3.011.385,414,000.0013.2993.18Form 13
Janney Capital Management Llc12-31-2020Common Stock172,366Decreased-5.111.1116,061,000.0010.8393.18Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com183,011Increased1.731.2616,841,000.0014.9392.02Form 13
Somerset Trust Co12-31-2020Common Stock35,484Decreased-1.561.513,306,000.0014.99186.25Form 13
Ifp Advisors, Inc12-31-2020Stock3,276Increased1.050.01304,000.0016.9292.80Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,227Increased9.340.11767,000.0027.8393.23Form 13
V Wealth Advisors Llc12-31-2020Com5,284Increased36.540.10493,000.0059.55186.74Form 13
Value Holdings Management Co. Llc12-31-2020Com13,000Decreased-7.140.441,211,000.008.4293.15Form 13
Chicago Capital, Llc12-31-2020Com38,966Maintained0.000.163,631,000.0016.8393.18Form 13
Beacon Financial Advisory Llc12-31-2020Com5,219Decreased-3.080.32486,000.0013.2993.12Form 13
New York State Teachers Retirement System12-31-2020Com374,857Decreased-0.720.0834,929,000.000.0093.18Form 13
Strs Ohio12-31-2020Com8,844Decreased-7.350.00824,000.008.2893.17Form 13
Calton & Associates, Inc.12-31-2020Com4,516Decreased-3.210.08421,000.0013.1793.22Form 13
Toth Financial Advisory Corp12-31-2020Com300Maintained0.000.0028,000.0016.6793.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com117,725Increased1.260.0710,970,000.0018.2993.18Form 13
Howland Capital Management Llc12-31-2020Com125,015Decreased-0.590.6811,649,000.0016.1393.18Form 13
Thoroughbred Financial Services, Llc12-31-2020Com9,351Increased10.130.27871,000.0028.6693.15Form 13
Security National Trust Co12-31-2020Com4,100Maintained0.000.09382,000.0016.8293.17Form 13
Hamlin Capital Management, Llc12-31-2020Com802,493Decreased-14.323.4574,776,000.000.0893.18Form 13
Lafleur & Godfrey Llc12-31-2020Com145,100Decreased-5.232.7713,520,000.0010.7093.18Form 13
Northwest Investment Counselors, Llc12-31-2020Com39,080Increased0.741.133,641,000.0017.6493.17Form 13
Clean Yield Group12-31-2020Stock3,983Increased1.760.13371,000.0018.9193.15Form 13
Allworth Financial Lp12-31-2020Com1,234Decreased-9.400.00115,000.005.5093.19Form 13
Retirement Systems Of Alabama12-31-2020Com128,678Decreased-0.350.0511,990,000.0016.4093.18Form 13
Jjj Advisors Inc.12-31-2020Com268Increased857.140.0125,000.001,150.0093.28Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com39,118Decreased-1.461.283,645,000.0015.0993.18Form 13
Pfg Advisors12-31-2020Com19,162Decreased-1.190.301,786,000.0014.4193.21Form 13
Csenge Advisory Group12-31-2020Com8,123Decreased-0.180.09757,000.0017.1893.19Form 13
Sawyer & Company, Inc12-31-2020Com56,284Decreased-0.662.795,245,000.0016.0493.19Form 13
Columbus Macro, Llc12-31-2020Com22,423Decreased-7.740.642,089,000.007.7493.16Form 13
Private Capital Group, Llc12-31-2020Common Stock1,146Decreased-3.860.02107,000.0012.6393.37Form 13
Palmer Knight Co12-31-2020Com62,197Increased4.454.415,796,000.0022.0293.19Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com25,199Maintained0.000.752,348,000.0016.8293.18Form 13
Fiduciary Trust Co12-31-2020Com8,642Decreased-11.620.02805,000.008.78185.78Form 13
Pinnacle Associates Ltd12-31-2020Com11,184Increased0.480.021,042,000.0017.3493.17Form 13
Manchester Financial Inc12-31-2020Com334Decreased-4.300.0231,000.0010.7192.81Form 13
Leavell Investment Management, Inc.12-31-2020Com3,236Decreased-7.170.03302,000.008.6393.33Form 13
First Quadrant L P/ca12-31-2020Common7,378Maintained0.000.07687,000.0016.6493.11Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,900Decreased-56.180.04363,000.00-48.8793.08Form 13
Norris Perne & French Llp/mi12-31-2020Stock5,655Maintained0.000.05527,000.0016.8593.19Form 13
Bourne Lent Asset Management Inc12-31-2020Com90,390Decreased-1.362.778,423,000.0015.2393.19Form 13
Dearborn Partners Llc12-31-2020Com13,703Decreased-2.900.061,277,000.0013.4193.19Form 13
Country Club Trust Company, N.a.12-31-2020Com3,907Decreased-37.360.04360,000.00-27.7192.14Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,734Decreased-2.860.041,280,000.0013.4893.20Form 13
Calamos Advisors Llc12-31-2020Com74,781Decreased-4.150.046,968,000.0011.9593.18Form 13
Thomas Story & Son Llc12-31-2020Cs14,995Maintained0.000.571,397,000.0016.8193.16Form 13
Usca Ria Llc12-31-2020Com39,166Decreased-15.570.263,649,000.00-1.4193.17Form 13
Cwm, Llc12-31-2020Com9,993Increased2.900.01931,000.0020.1393.17Form 13
Cowen Prime Services Llc12-31-2020Stock1,800Maintained0.000.07168,000.0016.6793.33Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,241Increased5.060.07716,000.005.4586.88Form 13
Segment Wealth Management, Llc12-31-2020Com4,306Increased2.870.06401,000.0020.0693.13Form 13
Tarbox Family Office, Inc.12-31-2020Com354Increased39.370.0133,000.0065.0093.22Form 13
Exane Derivatives12-31-2020Stock407Increased2294.129.9937,923,000.002,696.6893,176.90Form 13
Gwm Advisors Llc12-31-2020Com29,264Decreased-13.720.092,726,000.000.7493.15Form 13
Alphastar Capital Management, Llc12-31-2020Com3,213Decreased-2.810.05284,000.004.8088.39Form 13
Rpg Investment Advisory, Llc12-31-2020Com147Maintained0.000.0014,000.0016.6795.24Form 13
Simon Quick Advisors, Llc12-31-2020Com548New!0.000.0251,000.000.0093.07Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200Maintained0.000.0119,000.0018.7595.00Form 13
180 Wealth Advisors, Llc12-31-2020Com2,959Decreased-3.330.08261,000.003.5788.21Form 13
Cra Financial Services, Llc12-31-2020Com6,136Increased0.820.24572,000.0017.9493.22Form 13
Lindbrook Capital, Llc12-31-2020Stock226Maintained0.000.0121,000.0016.6792.92Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock300Maintained0.000.0228,000.0021.7493.33Form 13
Optas, Llc12-31-2020Com2,820Decreased-46.140.09263,000.00-37.08390.13Form 13
Accel Wealth Management12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Mjp Associates Inc /adv12-31-2020Com3,136New!0.000.12292,000.000.0093.11Form 13
Griffin Asset Management, Inc.12-31-2020Com18,101Increased1.880.221,687,000.0019.0593.20Form 13
Davis R M Inc12-31-2020Com3,375Increased1.500.01314,000.0018.4993.04Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,150Decreased-51.980.01573,000.00-43.9393.17Form 13
Dowling & Yahnke Llc12-31-2020Com13,244Increased0.660.091,234,000.0017.5293.17Form 13
Argyle Capital Management Inc.12-31-2020Com55,780Decreased-0.891.935,198,000.0015.7993.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com78,463Increased1.850.047,311,000.0018.9793.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com85,586Increased72.140.027,973,000.00100.9893.16Form 13
Pggm Investments12-31-2020Com485,776Decreased-12.180.2145,265,000.002.5893.18Form 13
Asset Dedication, Llc12-31-2020Equities390Maintained0.000.0137,000.0019.3594.87Form 13
Smith, Salley & Associates12-31-2020Com31,340Increased0.510.302,920,000.0017.41186.35Form 13
Decatur Capital Management, Inc.12-31-2020Com61,890Decreased-2.131.065,767,000.0014.3193.18Form 13
American Research & Management Co.12-31-2020Com54,050Decreased-0.091.315,036,000.0016.6893.17Form 13
First Business Financial Services, Inc.12-31-2020Common9,362Increased3.670.13872,000.0021.1193.14Form 13
Arizona State Retirement System12-31-2020Com93,165Decreased-5.110.088,681,000.0010.8493.18Form 13
Perigon Wealth Management, Llc12-31-2020Com757New!0.000.0171,000.000.0093.79Form 13
Gemmer Asset Management Llc12-31-2020Com222Maintained0.000.0021,000.0016.6794.59Form 13
Mercer Capital Advisers, Inc.12-31-2020Com21,817Increased0.011.132,033,000.0016.8493.18Form 13
Bray Capital Advisors12-31-2020Com30,331Increased5.920.822,826,000.0023.7393.17Form 13
Community Bank, N.a.12-31-2020Common Stock1,175Decreased-14.550.02110,000.000.00187.33Form 13
Venturi Wealth Management, Llc12-31-2020Com8,376Increased8.570.08781,000.0026.9993.24Form 13
Covenant Asset Management, Llc12-31-2020Com10,397Decreased-2.710.32969,000.0013.6093.20Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock177New!0.000.0016,000.000.0090.40Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com23,702Decreased-3.341.612,209,000.0012.8893.20Form 13
Coastal Capital Group, Inc.12-31-2020Stock98Decreased-67.220.009,000.00-62.5091.84Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com3,797Maintained0.000.19354,000.0012.0393.23Form 13
Cedar Mountain Advisors, Llc12-31-2020Com296Increased0.340.0128,000.0021.7494.59Form 13
Minot Wealth Management Llc12-31-2020Com33,539Increased132.440.933,125,000.00171.5093.18Form 13
Truadvice, Llc12-31-2020Com3,897Maintained0.000.10340,000.008.2887.25Form 13
Goalvest Advisory Llc12-31-2020Stock620New!0.000.0558,000.000.0093.55Form 13
Birchcreek Wealth Management, Llc12-31-2020Com325New!0.000.0330,000.000.0092.31Form 13
Scott Investment Partners Llp12-31-2020Com47,800New!0.003.524,454,000.000.0093.18Form 13
Conning Inc.12-31-2020Com419,539Decreased-12.231.2439,093,000.002.5293.18Form 13
Fenimore Asset Management Inc12-31-2020Com285,725Increased7.270.7526,624,000.0025.3193.18Form 13
Comerica Bank12-31-2020Com69,918Decreased-5.899.996,073,000.00-3.86171.86Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities19,095Increased0.970.041,779,000.0017.8993.17Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,031Decreased-12.460.03655,000.002.1893.16Form 13
Truehand, Inc12-31-2020Technology300Maintained0.000.0220,000.00-28.5766.67Form 13
Grandfield & Dodd, Llc12-31-2020Com388,858Increased0.802.8436,230,000.0017.7493.17Form 13
Opus Capital Group, Llc12-31-2020Com8,362Maintained0.000.20779,000.0016.7993.16Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,765Maintained0.000.06258,000.0016.7493.31Form 13
World Asset Management Inc12-31-2020Com8,635Decreased-5.040.08805,000.0011.0393.23Form 13
Creative Planning12-31-2020Com102,525Increased31.550.029,553,000.0053.6693.18Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.009,000.0012.5090.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com11,911Decreased-5.140.031,110,000.0010.7893.19Form 13
Davy Global Fund Management Ltd12-31-2020Com28,131Decreased-2.390.612,621,000.0014.0193.17Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com18,513New!0.001.491,725,000.000.0093.18Form 13
Terra Nova Asset Management Llc12-31-2020Com4,453New!0.000.42415,000.000.0093.20Form 13
Summit X, Llc12-31-2020Com5,267Decreased-7.060.14491,000.00-85.6993.22Form 13
Stratos Wealth Advisors, Llc12-31-2020Com6,052Increased56.380.08564,000.0082.5293.19Form 13
Paradiem, Llc12-31-2020Com39,566New!0.001.463,453,000.000.0087.27Form 13
Key Financial Inc12-31-2020Com8,761Maintained0.000.61816,000.0026.3293.14Form 13
Epg Wealth Management Llc12-31-2020Stock2,446Maintained0.000.14228,000.000.0093.21Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock135Maintained0.000.0113,000.0018.1896.30Form 13
Marshall Financial Group Llc12-31-2020Com13,665New!0.000.831,273,000.000.0093.16Form 13
Central Trust Co12-31-2020Common Stock5,617Increased21.509.99523,000.0041.73186.15Form 13
Fisher Asset Management, Llc12-31-2020Com6,128New!0.000.00571,000.000.0093.18Form 13
Royal London Asset Management Ltd12-31-2020Com113,363Decreased-8.880.0610,559,000.007.1993.14Form 13
Bender Robert & Associates12-31-2020Com4,800Maintained0.000.14447,000.0016.7193.12Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com77,948Increased0.480.127,263,000.0017.3793.18Form 13
Middleton & Co Inc/ma12-31-2020Com16,302Decreased-2.690.181,519,000.0013.70186.50Form 13
Qci Asset Management Inc/ny12-31-2020Com13,153Decreased-0.270.081,226,000.0016.5493.21Form 13
Schmidt P J Investment Management Inc12-31-2020Com4,707Maintained0.000.09411,000.006.4887.32Form 13
Franklin Street Advisors Inc /nc12-31-2020Com111,342Increased5.431.0110,375,000.0023.1693.18Form 13
Victory Capital Management Inc12-31-2020Com490,253Increased7.830.0545,682,000.0025.9693.18Form 13
Kanawha Capital Management Llc12-31-2020Com4,403Maintained0.000.04410,000.0016.8193.12Form 13
Hills Bank & Trust Co12-31-2020Com10,378Decreased-0.120.17967,000.0016.65186.37Form 13
Alphamark Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Aspiriant, Llc12-31-2020Com11,035Decreased-27.520.071,027,000.00-15.4793.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,173Increased4.440.23482,000.0022.03186.44Form 13
Assenagon Asset Management S.a.12-31-2020Com91,637Increased2667.653.728,539,000.003,134.4793.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Com148Maintained0.000.0014,000.0016.6794.59Form 13
Heritage Wealth Advisors12-31-2020Com875Maintained0.000.0182,000.00-99.8893.71Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com750Maintained0.000.0270,000.0022.8193.33Form 13
Ausdal Financial Partners, Inc.12-31-2020Com4,346Increased4.900.08405,000.0022.3693.19Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com102,742Increased169.560.059,573,000.00214.80186.37Form 13
O'shares Investment Advisers, Llc12-31-2020Com18,605Increased9.940.131,734,000.0028.4493.20Form 13
Ae Wealth Management Llc12-31-2020Com72,649Increased10.530.086,769,000.0029.1193.17Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com18,687Decreased-1.890.841,741,000.0014.6193.17Form 13
Icw Investment Advisors Llc12-31-2020Com2,467New!0.000.16227,000.000.0092.01Form 13
Absher Wealth Management, Llc12-31-2020Com10,814Increased5.300.211,008,000.0029.5693.21Form 13
Sailer Financial Llc12-31-2020Com44New!0.000.004,000.000.0090.91Form 13
Ivc Wealth Advisors Llc12-31-2020Com14,290New!0.001.271,332,000.000.0093.21Form 13
Roman Butler Fullerton & Co12-31-2020Com5,711Decreased-1.330.31532,000.0015.1593.15Form 13
State Of Michigan Retirement System12-31-2020Com83,444Increased2.330.057,775,000.0025.8793.18Form 13
Crawford Investment Counsel Inc12-31-2020Com586,452Decreased-38.531.3554,646,000.00-28.2093.18Form 13
Old Second National Bank Of Aurora12-31-2020Com24,364Decreased-2.680.682,270,000.0013.67186.25Form 13
Hartford Investment Management Co12-31-2020Com36,874Increased2.850.093,436,000.0020.1493.18Form 13
Girard Partners Ltd.12-31-2020Stock11,183Decreased-6.990.161,042,000.008.6593.18Form 13
Mastrapasqua Asset Management Inc12-31-2020Com13,645Decreased-18.900.171,271,000.00-5.2993.15Form 13
Cabot Wealth Management Inc12-31-2020Com2,298Maintained0.000.03214,000.000.0093.12Form 13
Duncker Streett & Co Inc12-31-2020Com5,794Increased4.150.10540,000.0021.6293.20Form 13
Marathon Asset Management Llp12-31-2020Common710,749Decreased-3.560.9366,222,000.0012.6593.17Form 13
Wright Investors Service Inc12-31-2020Com12,018Increased3.460.381,120,000.0020.8293.19Form 13
First Trust Advisors Lp12-31-2020Com796,898Decreased-13.130.1074,255,000.001.4793.18Form 13
Trust Co Of Virginia /va12-31-2020Com5,340Decreased-1.110.06498,000.0015.55186.54Form 13
Flputnam Investment Management Co12-31-2020Com11,542Increased10.740.051,076,000.0029.4893.22Form 13
British Columbia Investment Management Corp12-31-2020Com54,612Decreased-2.460.045,089,000.0013.9593.18Form 13
Grimes & Company, Inc.12-31-2020Com141,064Increased3.270.6813,144,000.0020.6293.18Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,707Maintained0.000.04439,000.0017.0793.27Form 13
Envestnet Asset Management Inc12-31-2020Com639,477Increased14.560.0459,586,000.0033.8293.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,264Decreased-6.810.072,354,000.008.8893.18Form 13
Mechanics Bank Trust Department12-31-2020Com23,580Increased50.860.402,197,000.000.00186.34Form 13
Sfmg, Llc12-31-2020Com6,284Increased0.750.07586,000.0017.9193.25Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,700Maintained0.000.06252,000.0017.2193.33Form 13
Acg Wealth12-31-2020Com3,449Decreased-7.930.04321,000.007.3693.07Form 13
Empirical Finance, Llc12-31-2020Com3,222Increased21.310.05300,000.0041.5193.11Form 13
Rfg Advisory, Llc12-31-2020Com7,389Decreased-4.580.09680,000.0010.0392.03Form 13
Parallel Advisors, Llc12-31-2020Stock2,470Decreased-5.980.01230,000.009.5293.12Form 13
Glenview Trust Co12-31-2020Com11,238Decreased-2.300.051,048,000.0014.16186.52Form 13
Cordatus Wealth Management Llc12-31-2020Com18,159Decreased-0.020.711,692,000.0016.7793.18Form 13
Mps Loria Financial Planners, Llc12-31-2020Com404New!0.000.0237,000.000.0091.58Form 13
Successful Portfolios Llc12-31-2020Com3,559Decreased-6.340.24332,000.009.5793.28Form 13
Bedel Financial Consulting, Inc.12-31-2020Com790Maintained0.000.0374,000.0017.4693.67Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,994Increased14.890.08279,000.0034.1393.19Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com118,060Increased0.240.0711,001,000.0017.0993.18Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,881Maintained0.000.04166,000.000.0088.25Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com10,254Increased1.270.23955,000.0018.1993.13Form 13
Savior Llc12-31-2020Com149Decreased-38.930.0114,000.00-22.2293.96Form 13
Birch Capital Management, Llc12-31-2020Stock20,435Maintained0.001.451,904,000.0016.8193.17Form 13
S.a. Mason Llc12-31-2020Com649Maintained0.000.0560,000.0015.3892.45Form 13
Tfg Advisers Llc12-31-2020Com4,527Decreased-0.960.22421,000.0021.6893.00Form 13
Royal Fund Management, Llc12-31-2020Com43,393Increased2.510.864,043,000.0019.7693.17Form 13
Addison Advisors Llc12-31-2020Com270New!0.000.0225,000.000.0092.59Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock62,667Increased10.500.065,839,000.0029.0793.18Form 13
Mufg Americas Holdings Corp12-31-2020Com98,973Increased0.940.169,222,000.0017.9093.18Form 13
Cibc Asset Management Inc12-31-2020Com57,741Increased6.980.035,380,000.0024.9493.17Form 13
Parthenon Llc12-31-2020Com280,298Increased2.244.5026,118,000.0019.4393.18Form 13
Wade G W & Inc12-31-2020Com188,620Decreased-0.141.0717,576,000.0016.6593.18Form 13
Trust Co Of Vermont12-31-2020Com47,690Increased1.270.354,444,000.0018.29186.67Form 13
Parsec Financial Management, Inc.12-31-2020Com4,428Decreased-7.360.02413,000.008.4093.27Form 13
Hartford Financial Management Inc.12-31-2020Com13,487Decreased-0.050.331,257,000.0016.8293.20Form 13
Reilly Financial Advisors, Llc12-31-2020Com755Maintained0.000.0170,000.0016.6792.72Form 13
Alps Advisors Inc12-31-2020Com20,167Increased489.510.021,879,000.00588.28186.26Form 13
Valmark Advisers, Inc.12-31-2020Com8,261New!0.000.02770,000.000.0093.21Form 13
Palisade Asset Management, Llc12-31-2020Com16,800Maintained0.000.211,565,000.0016.7993.15Form 13
Sandy Spring Bank12-31-2020Com869Decreased-59.010.0081,000.00-52.07186.48Form 13
Saratoga Research & Investment Management12-31-2020Com6,185Decreased-1.170.03576,000.0015.4393.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com201,155Decreased-4.100.0718,744,000.0012.0293.18Form 13
Drexel Morgan & Co.12-31-2020Com3,199Maintained0.000.08298,000.0016.8693.15Form 13
Financial Management Professionals, Inc.12-31-2020Com755Increased4.860.0270,000.0022.8192.72Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,400New!0.000.221,156,000.000.00186.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com703Maintained0.000.0266,000.0017.8693.88Form 13
Physicians Financial Services, Inc.12-31-2020Com3,952Maintained0.000.18368,000.0016.8393.12Form 13
Institutional & Family Asset Management, Llc12-31-2020Com31,734Decreased-14.260.622,957,000.000.1493.18Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,333Decreased-4.350.02217,000.00-3.1293.01Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com407Maintained0.000.0338,000.0018.7593.37Form 13
Gables Capital Management Inc.12-31-2020Com1,677Maintained0.000.09156,000.0016.4293.02Form 13
Essex Savings Bank12-31-2020Common Stock5,090New!0.000.21475,000.000.00186.64Form 13
Canton Hathaway, Llc12-31-2020Com81New!0.000.008,000.000.0098.77Form 13
Mattern Capital Management, Llc12-31-2020Com51,085Increased0.721.144,760,000.0017.6593.18Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com9,250New!0.000.15862,000.000.0093.19Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,179Maintained0.000.00110,000.0017.0293.30Form 13
Intrua Financial, Llc12-31-2020Com6,191Increased3.010.24577,000.004.5393.20Form 13
Kesler, Norman & Wride, Llc12-31-2020Com11,200New!0.000.291,044,000.000.0093.21Form 13
Ellsworth Advisors, Llc12-31-2020Com13,646Increased16.310.921,272,000.0035.9093.21Form 13
Meyer Handelman Co12-31-2020Com4,900Maintained0.000.02457,000.0016.8893.27Form 13
Prio Wealth Limited Partnership12-31-2020Com5,367Maintained0.000.02500,000.0016.8293.16Form 13
Atwood & Palmer Inc12-31-2020Com12,887Maintained0.000.131,201,000.0016.8393.19Form 13
Sigma Investment Counselors Inc12-31-2020Com2,591New!0.000.02241,000.000.0093.01Form 13
Los Angeles Capital Management Llc12-31-2020Com217,070Increased0.890.0920,227,000.0017.8693.18Form 13
Texas Permanent School Fund12-31-2020Com54,438Decreased-7.480.065,073,000.008.1093.19Form 13
Bancorpsouth Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com22,855Increased107.570.012,130,000.00142.6093.20Form 13
Advisornet Financial, Inc12-31-2020Stock14,619Increased0.100.111,362,000.0016.9193.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com57,333Decreased-0.919.995,342,000.0015.7593.17Form 13
National Asset Management, Inc.12-31-2020Com5,447Decreased-7.870.03508,000.008.0993.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,782Increased0.460.13818,000.0017.3693.15Form 13
Daiwa Securities Group Inc.12-31-2020Com21,865Increased36.660.022,037,000.00102.2893.16Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com15,717Decreased-4.071.031,465,000.0012.0993.21Form 13
Executive Wealth Management, Llc12-31-2020Com62,662Increased12.250.725,838,000.0031.1093.17Form 13
Iowa State Bank12-31-2020Com4,139Maintained0.000.13386,000.0016.9793.26Form 13
Newsquare Capital Llc12-31-2020Stock36,052Decreased-0.220.473,359,000.0016.5593.17Form 13
Bollard Group Llc12-31-2020Com13,577Increased0.500.051,265,000.0017.3593.17Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com15,079Increased13.570.281,405,000.0032.6793.18Form 13
Silver Lake Advisory, Llc12-31-2020Com57,140Increased61340.862.915,324,000.000.0093.17Form 13
Keystone Financial Planning, Inc.12-31-2020Com29,589Decreased-0.731.142,757,000.0015.9493.18Form 13
Glassman Wealth Services12-31-2020Com1,031Increased307.510.0296,000.00380.0093.11Form 13
Ellevest, Inc.12-31-2020Stock2,337Increased19.110.03218,000.0038.8593.28Form 13
Sciencast Management Lp12-31-2020A20,277New!0.000.391,859,000.000.0091.68Form 13
Good Life Advisors, Llc12-31-2020Com2,711Increased0.110.06252,000.0016.1392.95Form 13
Doyle Wealth Management12-31-2020Com189,641Increased3.881.8017,671,000.0027.7993.18Form 13
Foresight Wealth Management, Llc12-31-2020Com2,930Maintained0.000.07273,000.0016.6793.17Form 13
Trustcore Financial Services, Llc12-31-2020Com935Maintained0.000.0187,000.0022.5493.05Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,321Decreased-1.020.201,800,000.0015.6193.16Form 13
Delta Investment Management, Llc12-31-2020Com3,000Maintained0.000.09279,000.0016.7493.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com150Maintained0.000.0014,000.000.0093.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,003New!0.000.0293,000.000.0092.72Form 13
Anderson Fisher Llc12-31-2020Com12,799Decreased-8.010.341,193,000.0013.1993.21Form 13
Maryland State Retirement & Pension System12-31-2020Com5,200New!0.000.09449,000.000.0086.35Form 13
Lloyd Advisory Services, Llc.12-31-2020Com46Decreased-32.350.004,000.00-20.0086.96Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,232Increased27.950.01301,000.0057.5993.13Form 13
Us Bancorp \de\12-31-2020Common Stock150,927Increased1.010.0314,063,000.0017.98279.44Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com10,082Decreased-0.660.02939,000.0015.9393.14Form 13
Umb Bank N A/mo12-31-2020Common117,230Decreased-16.890.3010,924,000.002.24186.37Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com1,435,277Decreased-2.049.99133,739,000.0014.4393.18Form 13
Gw&k Investment Management, Llc12-31-2020Common387,798Decreased-0.360.3836,135,000.0016.4093.18Form 13
Markel Corp12-31-2020Com150,000Maintained0.000.2113,977,000.0016.81186.36Form 13
Rational Advisors Llc12-31-2020Com1,540Increased3322.220.04144,000.003,500.0093.51Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com62,291Increased11.160.525,804,000.0029.8493.18Form 13
Carderock Capital Management Inc12-31-2020Com5,955Increased1.640.17555,000.0018.8493.20Form 13
Holderness Investments Co12-31-2020Com3,656Maintained0.000.13341,000.0016.7893.27Form 13
Regions Financial Corp12-31-2020Com61,472Decreased-0.130.065,728,000.0016.66186.36Form 13
Ntv Asset Management Llc12-31-2020Com4,950Maintained0.000.09461,000.0016.7193.13Form 13
Motco12-31-2020Com69,840Decreased-5.230.486,508,000.0010.70186.72Form 13
Ziegler Capital Management, Llc12-31-2020Com6,036Increased0.750.02562,000.0017.5793.11Form 13
Aperio Group, Llc12-31-2020Com348,279Increased4.820.1032,452,000.0022.44186.02Form 13
Blackrock Inc.12-31-2020Com31,661,171Decreased-2.810.072,950,188,000.0013.532,043.73Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,660Decreased-1.360.17527,000.0015.0793.11Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,875Decreased-1.540.03268,000.0015.02576.68Form 13
Indexiq Advisors Llc12-31-2020Com4,409New!0.000.02411,000.000.0093.22Form 13
Northcoast Asset Management Llc12-31-2020Common70,033Increased0.560.306,526,000.0017.4893.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,394,662Decreased-13.740.08129,955,000.000.7693.18Form 13
United Asset Strategies, Inc.12-31-2020Com14,680Increased5.060.221,368,000.0022.6993.19Form 13
Hudock, Inc.12-31-2020Com524Increased0.190.0248,000.0017.0791.60Form 13
Catalyst Capital Advisors Llc12-31-2020Com253New!0.000.0024,000.000.0094.86Form 13
Sns Financial Group, Llc12-31-2020Com3,273Increased0.680.04305,000.0023.9893.19Form 13
Swiss National Bank12-31-2020Com2,145,609Decreased-0.770.14199,928,000.0015.9193.18Form 13
Tortoise Investment Management, Llc12-31-2020Com131Increased285.290.0012,000.00300.0091.60Form 13
Next Financial Group, Inc12-31-2020Com2,599Increased92.520.02242,000.00124.07186.99Form 13
Blue Chip Partners, Inc.12-31-2020Com46,315Increased610.240.684,316,000.00730.0093.19Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,309Maintained0.000.06506,000.000.00117.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,887Decreased-10.410.161,014,000.004.6493.14Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,975Decreased-5.290.06370,000.0010.4593.08Form 13
Horan Securities, Inc.12-31-2020Stock38Maintained0.000.004,000.000.00105.26Form 13
Mcilrath & Eck, Llc12-31-2020Com417Maintained0.000.0139,000.0021.8893.53Form 13
Taylor Hoffman Wealth Management12-31-2020Com31,455Increased1.761.502,931,000.0018.8693.18Form 13
Silvant Capital Management Llc12-31-2020Com2,108Maintained0.000.03196,000.0016.6792.98Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,235Decreased-14.520.08488,000.00-0.2093.22Form 13
Exeter Financial, Llc12-31-2020Com13,504Increased2.500.871,258,000.0019.7093.16Form 13
Costello Asset Management, Inc12-31-2020Com4,084Increased8.730.29381,000.0027.0093.29Form 13
Magnus Financial Group Llc12-31-2020Com2,660Decreased-6.760.02248,000.008.7793.23Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock7,217Increased7.030.08673,000.0025.09186.57Form 13
Banque Cantonale Vaudoise12-31-2020Com6,198Increased0.450.03577,000.0017.2893.09Form 13
Hexagon Capital Partners Llc12-31-2020Stock314Increased9.410.0129,000.0026.0992.36Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,250Decreased-19.760.11210,000.00-0.9493.33Form 13
Phoenix Wealth Advisors12-31-2020Com24,459New!0.001.732,279,000.000.0093.18Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,059New!0.000.30471,000.000.0093.10Form 13
Lincoln National Corp12-31-2020Com7,415Decreased-44.140.02691,000.00-34.69186.80Form 13
Haverford Trust Co12-31-2020Com4,301Maintained0.000.01401,000.0016.9193.23Form 13
Navellier & Associates Inc12-31-2020Com16,986Decreased-4.320.291,583,000.0011.7993.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,230Maintained0.000.00115,000.0017.3593.50Form 13
Parsons Capital Management Inc/ri12-31-2020Com31,992Increased9.420.262,981,000.0027.83186.53Form 13
Securian Asset Management, Inc12-31-2020Com28,617Decreased-2.640.062,667,000.0013.7393.20Form 13
Alliancebernstein L.p.12-31-2020Com1,843,106Increased27.600.08171,741,000.0049.0593.18Form 13
Stevens Capital Management Lp12-31-2020Com8,525Increased141.500.39794,000.00181.5693.14Form 13
Hyman Charles D12-31-2020Com22,706Maintained0.000.172,116,000.0016.8493.19Form 13
Agf Investments Inc.12-31-2020Com275,716New!0.000.2225,691,000.000.0093.18Form 13
Greenleaf Trust12-31-2020Com3,128Increased11.630.00291,000.0029.9193.03Form 13
Avalon Investment & Advisory12-31-2020Com232,781Decreased-6.690.4421,691,000.008.9993.18Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,867Increased0.170.05547,000.0017.1393.23Form 13
Employers Holdings, Inc.12-31-2020Com10,105Maintained0.000.57942,000.0016.8793.22Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,878Maintained0.000.07455,000.0016.9793.28Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,310New!0.000.07215,000.000.0093.07Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,730Maintained0.000.06348,000.0016.7893.30Form 13
Choate Investment Advisors12-31-2020Com5,969Increased2.770.03557,000.0020.3093.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com42,782Increased3.560.013,986,000.0020.9793.17Form 13
Sageworth Trust Co12-31-2020Com534Increased153.080.0050,000.00194.1293.63Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,865Decreased-1.150.061,292,000.0015.4693.18Form 13
Rwc Asset Management Llp12-31-2020Com57,660New!0.000.185,373,000.000.0093.18Form 13
Fox Run Management, L.l.c.12-31-2020Com2,355New!0.000.44219,000.000.0092.99Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,714Increased23.220.07346,000.0044.1793.16Form 13
Fdx Advisors, Inc.12-31-2020Common Stock78,699Increased2.840.307,333,000.0020.1193.18Form 13
Naples Global Advisors, Llc12-31-2020Com54,698Decreased-0.470.865,097,000.0016.2693.18Form 13
Pettee Investors, Inc.12-31-2020Com2,375New!0.000.12221,000.000.0093.05Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com22,220Decreased-0.111.532,070,000.0016.6993.16Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,652Maintained0.000.28620,000.0016.7693.21Form 13
Vident Investment Advisory, Llc12-31-2020Com22,098Increased13.000.082,060,000.0032.0593.22Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com26,308Maintained0.000.112,451,000.0016.7793.17Form 13
Railway Pension Investments Ltd12-31-2020Com195,637Decreased-0.360.3418,229,000.0016.3993.18Form 13
Simmons Bank12-31-2020Common Stock29,478Decreased-3.500.222,747,000.0018.71186.66Form 13
Jacobi Capital Management Llc12-31-2020Com2,185Increased0.370.03204,000.0017.2493.36Form 13
Sloy Dahl & Holst, Llc12-31-2020Com3,455Maintained0.000.14299,000.000.0086.54Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,087Decreased-2.189.99940,000.0014.2293.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock160,300Decreased-28.470.0214,908,000.00-16.53556.49Form 13
Seelaus Asset Management Llc12-31-2020Com5,810Decreased-0.850.39541,000.0015.8593.12Form 13
Family Legacy, Inc.12-31-2020Com2,445New!0.000.12228,000.000.0093.25Form 13
Icon Wealth Partners, Llc12-31-2020Stock31,496Increased14.150.462,935,000.0033.3593.19Form 13
Burleson & Company, Llc12-31-2020Com3,300Maintained0.000.05307,000.005.8693.03Form 13
Versant Capital Management, Inc12-31-2020Stock72Maintained0.000.006,000.0020.0083.33Form 13
Old North State Trust, Llc12-31-2020Com189Maintained0.000.0118,000.0020.0095.24Form 13
Marks Group Wealth Management, Inc12-31-2020Com28,917Increased7.800.422,694,000.0025.8993.16Form 13
Wd Rutherford Llc12-31-2020Com2,555New!0.000.15238,000.000.0093.15Form 13
Golden State Equity Partners12-31-2020Com3,994New!0.000.26372,000.000.0093.14Form 13
Bp Plc12-31-2020Com97,548Increased252.160.279,082,000.00311.1493.10Form 13
Fmr Llc12-31-2020Com813,371Decreased-34.230.0075,790,000.00-19.09279.55Form 13
Fil Ltd12-31-2020Com4New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com25,563Decreased-3.030.012,382,000.0013.2793.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,000Decreased-0.540.01466,000.0016.2193.20Form 13
Arrow Financial Corp12-31-2020Common Stock19,974Increased9.580.361,861,000.0034.76279.40Form 13
Howe & Rusling Inc12-31-2020Com11,030Decreased-1.960.161,028,000.0020.6693.20Form 13
New York State Common Retirement Fund12-31-2020Common Stock672,905Decreased-6.290.0762,701,000.009.4693.18Form 13
Jones Financial Companies Lllp12-31-2020Com899New!0.000.0084,000.000.0093.44Form 13
First National Corp /ma/ /adv12-31-2020Equity5,249Decreased-2.140.13489,000.00-12.6893.16Form 13
Capital Advisors Inc/ok12-31-2020Com266,597Increased1.009.9924,841,000.0029.6493.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com37,921Decreased-2.640.053,533,000.0013.7193.17Form 13
Payden & Rygel12-31-2020Com367,030Increased0.361.7534,200,000.0017.2493.18Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,935Increased1.060.05646,000.0018.1093.15Form 13
Toronto Dominion Bank12-31-2020Com192,443Increased12.340.0317,930,000.0031.19372.41Form 13
Commerce Bank12-31-2020Com230,527Decreased-5.040.1721,481,000.0010.93279.55Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,350Maintained0.000.10312,000.0016.8593.13Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com65,557Decreased-1.990.476,109,000.0014.4993.19Form 13
Charter Trust Co12-31-2020Com4,750Maintained0.000.04443,000.0016.8993.26Form 13
Bessemer Group Inc12-31-2020Sc20,385Decreased-87.790.001,900,000.00-85.74372.24Form 13
Great Lakes Advisors, Llc12-31-2020Com62,840Decreased-0.050.105,856,000.0016.75280.53Form 13
Washington Trust Co12-31-2020Com22,102Decreased-4.860.062,059,000.0011.18279.41Form 13
Cadence Bank Na12-31-2020Common Stock2,480New!0.000.08231,000.000.00183.28Form 13
Keybank National Association/oh12-31-2020Com15,497Decreased-38.050.011,444,000.00-27.6693.18Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long92Maintained0.000.008,000.0014.2986.96Form 13
Jensen Investment Management Inc12-31-2020Com29,370Increased0.960.022,737,000.0017.9293.19Form 13
Oregon Public Employees Retirement Fund12-31-2020Com68,409Decreased-7.570.086,374,000.007.9693.17Form 13
Profund Advisors Llc12-31-2020Com26,299Increased4.190.112,451,000.0021.7693.20Form 13
Buckhead Capital Management Llc12-31-2020Com4,662Decreased-5.860.11434,000.009.8793.09Form 13
Ci Investments Inc.12-31-2020Com16,872Increased56.290.011,572,000.0082.5893.17Form 13
Boston Research & Management Inc12-31-2020Com7,755Maintained0.000.25722,000.0016.8393.10Form 13
Bangor Savings Bank12-31-2020Common Stock5,406Increased15.610.07504,000.0026.63182.16Form 13
Proshare Advisors Llc12-31-2020Com364,311Increased10.780.1333,946,000.0029.4093.18Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,149Decreased-32.810.03107,000.00-21.3293.12Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,213Decreased-5.670.08299,000.009.9393.06Form 13
Sigma Planning Corp12-31-2020Com15,166Decreased-7.340.051,413,000.008.1993.17Form 13
Parkside Financial Bank & Trust12-31-2020Com1,250Increased0.080.04116,000.0016.00185.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com103,860Increased1.230.079,678,000.0018.2693.18Form 13
Sta Wealth Management, Llc12-31-2020Com4,991Increased15.990.04465,000.0035.5793.17Form 13
Sawtooth Solutions, Llc12-31-2020Com64,192Increased8.040.095,981,000.0026.1893.17Form 13
Spectrum Management Group, Llc12-31-2020Com50,873Increased1.430.994,740,000.0018.4793.17Form 13
Mawer Investment Management Ltd.12-31-2020Com1,226,381Increased1.780.67114,274,000.0025.2093.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,764Increased86.480.03537,000.00117.4193.16Form 13
Samalin Investment Counsel, Llc12-31-2020Com642Increased0.470.0459,874,000.0017.2993,261.68Form 13
Advisory Services Network, Llc12-31-2020Stock39,140Increased1.310.143,648,000.0018.36446.34Form 13
Winch Advisory Services, Llc12-31-2020Com30Maintained0.000.003,000.0050.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock257,422Increased297.920.1023,987,000.00364.86186.37Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com2,650Maintained0.000.19247,000.0017.0693.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock312Maintained0.000.0029,000.0020.8392.95Form 13
Mcf Advisors Llc12-31-2020Com61Maintained0.000.006,000.0020.0098.36Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,292Maintained0.000.00120,000.0016.5092.88Form 13
Sunbelt Securities, Inc.12-31-2020Com7,114Decreased-2.010.14663,000.0014.5193.20Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.019,000.0012.5090.00Form 13
Wealthplan Partners, Llc12-31-2020Com3,278Decreased-0.270.03300,000.001.0191.52Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com282,480Increased0.750.1926,321,000.0017.6893.18Form 13
Nvwm, Llc12-31-2020Com7,290Increased23.100.28679,000.0043.86186.42Form 13
Marietta Wealth Management, Llc12-31-2020Com26,804Increased1.170.692,498,000.0018.2293.20Form 13
Varma Mutual Pension Insurance Co12-31-2020Com18,160Maintained0.000.031,692,000.0016.7793.17Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com72Maintained0.000.007,000.0016.6797.22Form 13
Fulcrum Capital Llc12-31-2020Com3,049New!0.000.08284,000.000.0093.15Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,425Decreased-4.030.04319,000.0011.9393.14Form 13
Mainstreet Investment Advisors Llc12-31-2020Com87,901Decreased-6.000.658,190,000.009.7993.17Form 13
Biltmore Family Office, Llc12-31-2020Com4,907New!0.000.14457,000.000.0093.13Form 13
D.b. Root & Company, Llc12-31-2020Com2,729Decreased-0.180.10254,000.0016.5193.07Form 13
Duality Advisers, Lp12-31-2020Com5,862New!0.000.04546,000.000.0093.14Form 13
Vectors Research Management, Llc12-31-2020Com2,535Increased2.260.07236,000.0019.1993.10Form 13
Miramar Capital, Llc12-31-2020Com50,763Increased9.852.074,655,000.0021.3591.70Form 13
Liberty Wealth Management Llc12-31-2020Com664Increased72.020.0359,000.0090.3288.86Form 13
Arkadios Wealth Advisors12-31-2020Stock2,635Increased14.660.05245,000.00-99.8592.98Form 13
Wells Fargo & Company/mn12-31-2020Com9,806,799Increased0.940.23913,796,000.0017.91653.34Form 13
Hancock Whitney Corp12-31-2020Com38,476Increased26.480.123,585,000.0047.77277.27Form 13
Meeder Asset Management Inc12-31-2020Com2,918Increased75.040.06272,000.00115.8793.21Form 13
Van Eck Associates Corp12-31-2020Com33,980Increased7.190.013,166,000.0025.24186.33Form 13
Blair William & Co/il12-31-2020Com292,970Increased0.280.1027,299,000.0023.3693.18Form 13
Courier Capital Llc12-31-2020Com28,485Maintained0.000.292,654,000.005.8693.17Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com93,196Decreased-16.823.538,684,000.00-2.8393.18Form 13
Beck Mack & Oliver Llc12-31-2020Com4,000Decreased-1.160.01373,000.0015.4893.25Form 13
D.a. Davidson & Co.12-31-2020Com6,310Increased16.680.01588,000.0036.4393.19Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com4,498Decreased-2.170.04419,000.0014.1793.15Form 13
Gamble Jones Investment Counsel12-31-2020Com7,360New!0.000.05686,000.000.0093.21Form 13
Baillie Gifford & Co12-31-2020Com117New!0.000.0011,000.000.0094.02Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com746,609Decreased-1.430.1069,569,000.0015.1493.18Form 13
Aviva Plc12-31-2020Com107,551Increased3.850.0510,022,000.0021.3293.18Form 13
Cookson Peirce & Co Inc12-31-2020Cs6,427New!0.009.99599,000.000.0093.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity75,313Decreased-74.829.999,858,910,000.00-62.5056,001,180.00Form 13
Strategy Asset Managers Llc12-31-2020Com10,005Decreased-6.200.22933,000.009.7693.25Form 13
Alesco Advisors Llc12-31-2020Com77,362Increased0.160.297,209,000.0016.9993.19Form 13
Zevenbergen Capital Investments Llc12-31-2020Com18,900Increased37.450.031,761,000.0060.5393.17Form 13
First National Trust Co12-31-2020Com21,936Decreased-0.450.142,044,000.0016.27186.35Form 13
Covenant Partners, Llc12-31-2020Com18,304Increased18.400.721,706,000.0038.3693.20Form 13
Texas Yale Capital Corp.12-31-2020Com19,514Maintained0.000.121,818,000.0016.7693.16Form 13
Assetmark, Inc12-31-2020Com2,795Decreased-7.660.00260,000.007.8893.02Form 13
Clearbridge Investments, Llc12-31-2020Com88,140Decreased-0.280.018,213,000.0016.4893.18Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com12,563Decreased-28.350.031,171,000.00-16.3093.21Form 13
Rafferty Asset Management, Llc12-31-2020Com87,716Increased2.200.088,173,000.0019.3893.18Form 13
Kbc Group Nv12-31-2020Com123,327Increased31.060.0511,491,000.0053.07185.99Form 13
Korea Investment Corp12-31-2020Com235,300Increased15.970.0721,925,000.0035.4693.18Form 13
Hourglass Capital, Llc12-31-2020Com66,686Decreased-13.641.856,214,000.000.8893.18Form 13
Ls Investment Advisors, Llc12-31-2020Com5,576Decreased-4.540.03520,000.0011.5993.26Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com5,319Increased28.700.03496,000.0050.3093.25Form 13
Hightower Advisors, Llc12-31-2020Com90,677Increased25.010.048,445,000.0045.5893.13Form 13
Neuberger Berman Group Llc12-31-2020Common861,373Increased30.940.0880,230,000.0052.92185.99Form 13
Tctc Holdings, Llc12-31-2020Com2,657Maintained0.000.01248,000.0016.9893.34Form 13
Qs Investors, Llc12-31-2020Com186,635Decreased-8.120.2117,391,000.007.3393.18Form 13
Barrett Asset Management, Llc12-31-2020Com300Decreased-33.330.0024,000.00-42.8680.00Form 13
Finemark National Bank & Trust12-31-2020Com6,836Decreased-3.560.03637,000.0012.7493.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com188,136Increased47.990.0617,532,000.0072.87372.79Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com76,435Decreased-2.951.086,675,000.0011.8887.33Form 13
Capital Advisors, Ltd. Llc12-31-2020Com961Maintained0.000.0290,000.0016.8893.65Form 13
American Money Management, Llc12-31-2020Com46,641Increased0.321.704,346,000.0017.1793.18Form 13
Signet Financial Management, Llc12-31-2020Com13,239Decreased-20.600.251,234,000.00-13.4693.21Form 13
Troy Asset Management Ltd12-31-2020Com2,745,466Increased17.025.23255,823,000.0043.9493.18Form 13
Tradewinds Capital Management, Llc12-31-2020Com450Maintained0.000.0142,000.0016.6793.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,479Increased0.900.06498,000.005.9690.89Form 13
Boston Private Wealth Llc12-31-2020Com10,353Decreased-2.100.01965,000.0014.34186.36Form 13
Cooper/haims Advisors, Llc12-31-2020Com4,596Increased25.470.33428,000.0046.5893.12Form 13
Aptus Capital Advisors, Llc12-31-2020Com29,383Decreased-18.810.132,737,000.00-5.1693.15Form 13
Advisor Group Holdings, Inc.12-31-2020Com280,353Increased5.640.0626,129,000.0024.42931.47Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,200Increased93.240.01111,000.00122.0092.50Form 13
Level Four Advisory Services, Llc12-31-2020Com3,732Increased0.430.03348,000.0022.9793.25Form 13
Flc Capital Advisors12-31-2020Com3,000Maintained0.000.09280,000.0013.3693.33Form 13
Standard Life Aberdeen Plc12-31-2020Com155,418Increased21.220.0414,482,000.0041.61372.77Form 13
Rossmore Private Capital12-31-2020Com2,835Maintained0.000.05264,000.0016.8193.12Form 13
Jgp Wealth Management, Llc12-31-2020Com65,767Increased6.501.406,023,000.0021.1191.58Form 13
Sepio Capital, Lp12-31-2020Com58,874Decreased-5.250.475,486,000.0010.6793.18Form 13
Pasadena Private Wealth, Llc12-31-2020Com5,121Increased0.690.18477,000.0017.4993.15Form 13
Sargent Investment Group, Llc12-31-2020Com3,075Increased13.890.09287,000.0033.4993.33Form 13
Hnp Capital Llc12-31-2020Com2,535Decreased-13.630.08236,000.00-8.5393.10Form 13
Ethic Inc.12-31-2020Com10,778Increased15.500.271,004,000.0034.9593.15Form 13
Firestone Capital Management12-31-2020Com178Maintained0.000.0117,000.0030.7795.51Form 13
Aufman Associates Inc12-31-2020Stock2,350New!0.000.00219,000.000.0093.19Form 13
Dohj, Llc12-31-2020Com4,049Decreased-4.350.22371,000.001.0991.63Form 13
Soltis Investment Advisors Llc12-31-2020Com10,562Increased22.440.18984,000.0043.0293.16Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,492Decreased-10.000.18232,000.0010.4893.10Form 13
Tfc Financial Management12-31-2020Com1,404Increased0.650.06131,000.0018.0293.30Form 13
Connolly Sarah T.12-31-2020Common Stock6,036New!0.000.51562,000.000.0093.11Form 13
King Luther Capital Management Corp12-31-2020Com3,739Increased7.260.00348,000.0025.1893.07Form 13
Franklin Resources Inc12-31-2020Com251,554Increased11.620.0123,440,000.0030.39465.91Form 13
Bank Of America Corp /de/12-31-2020Com9,579,138Decreased-6.470.11892,584,000.0015.05838.63Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,074Increased0.230.02286,000.002.8893.04Form 13
Stephens Inc /ar/12-31-2020Com83,052Increased1.150.147,739,000.0024.4293.18Form 13
South State Corp12-31-2020Common Stock3,695Decreased-7.510.04344,000.007.84186.02Form 13
Panagora Asset Management Inc12-31-2020Common27,108Decreased-26.180.012,526,000.00-9.2093.18Form 13
Prudential Plc12-31-2020Paychex Inc61,009Maintained0.000.035,685,000.000.02185.42Form 13
Mackenzie Financial Corp12-31-2020Com183,072Decreased-2.410.0417,059,000.0020.0593.18Form 13
Martingale Asset Management L P12-31-2020Com2,738Decreased-72.172.91256,000.00-67.3993.50Form 13
Financial Counselors Inc12-31-2020Com76,443Decreased-4.970.187,123,000.0016.8993.18Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com10,424Increased1.960.03971,000.0019.0093.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com189,014Decreased-2.751.8217,612,000.0013.5993.18Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,550Maintained0.000.03704,000.0016.9493.25Form 13
Ing Groep Nv12-31-2020Com21,222Increased199.280.041,977,000.00249.2993.16Form 13
Twin Capital Management Inc12-31-2020Com54,812Decreased-3.720.465,107,000.0012.4693.17Form 13
Prospector Partners Llc12-31-2020Com83,650Decreased-20.450.977,795,000.00-7.0793.19Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com59Maintained0.000.005,000.000.0084.75Form 13
Sun Life Financial Inc12-31-2020* Paychex Inc Com190Decreased-1.040.0018,000.0020.0094.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,664Increased42.970.00620,000.0067.12183.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,237Increased16.280.021,420,000.0035.89279.54Form 13
Wetherby Asset Management Inc12-31-2020Com15,709Maintained0.000.101,464,000.000.00186.40Form 13
Veritable, L.p.12-31-2020Com11,846Decreased-1.370.021,104,000.0015.2493.20Form 13
Lafayette Investments, Inc.12-31-2020Com84,620Decreased-0.132.687,885,000.0016.6693.18Form 13
Willis Investment Counsel12-31-2020Com407,486Increased29.102.6037,970,000.0050.8093.18Form 13
Linscomb & Williams, Inc.12-31-2020Com6,003Decreased-5.430.03559,000.0010.4793.12Form 13
Ironwood Investment Counsel, Llc12-31-2020Com27,764Increased3.870.592,587,000.0021.3493.18Form 13
Rathbone Brothers Plc12-31-2020Com6,708Maintained0.000.01625,000.0016.8293.17Form 13
Maryland Capital Management12-31-2020Com58,617Increased13.660.385,462,000.0032.77187.46Form 13
Bridgecreek Investment Management, Llc12-31-2020Com2,625Maintained0.000.04245,000.0017.2293.33Form 13
Handelsbanken Fonder Ab12-31-2020Com79,047Increased1.430.047,366,000.0018.5093.19Form 13
Capital Investment Counsel, Inc12-31-2020Com17,600Decreased-11.560.511,640,000.003.3493.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,295Increased1960.250.051,704,000.002,300.0093.14Form 13
Signaturefd, Llc12-31-2020Com5,769Increased7.590.03538,000.0025.7093.26Form 13
Wharton Business Group, Llc12-31-2020Com3,715Maintained0.000.03346,000.0016.8993.14Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com410,915Increased293.630.2638,289,000.00359.8293.18Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com25,600Decreased-13.500.912,388,000.006.3293.28Form 13
Krane Funds Advisors Llc12-31-2020Com1,424New!0.000.01133,000.000.0093.40Form 13
Kentucky Retirement Systems12-31-2020Com19,148New!0.000.091,784,000.000.0093.17Form 13
Cerity Partners Llc12-31-2020Common Stock148,707Increased0.050.4413,857,000.0016.8793.18Form 13
Eqis Capital Management, Inc.12-31-2020Com3,463New!0.000.04323,000.000.0093.27Form 13
Redmond Asset Management, Llc12-31-2020Com10,848Decreased-9.770.361,011,000.005.4293.20Form 13
Bank Ozk12-31-2020Com3,537Decreased-1.610.16330,000.0014.9893.30Form 13
Oarsman Capital, Inc.12-31-2020Com3,205Decreased-5.870.12299,000.009.9393.29Form 13
Alexandria Capital, Llc12-31-2020Com15,855Maintained0.000.161,477,000.0016.7693.16Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,240Decreased-31.180.01209,000.00-15.3893.30Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,743New!0.000.09815,000.000.0093.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,558Decreased-8.030.02144,000.007.46265.21Form 13
Mufg Securities Emea Plc12-31-2020Com14,000Maintained0.000.001,305,000.000.0093.21Form 13
Moors & Cabot, Inc.12-31-2020Com8,434Decreased-3.730.07784,000.0012.1692.96Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,135Increased611.670.11199,000.00729.1793.21Form 13
Syntal Capital Partners, Llc12-31-2020Com11,842Increased0.340.141,103,000.0017.2293.14Form 13
Ubs Group Ag12-31-2020Com822,830Increased3.850.0376,672,000.0021.31279.58Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,367New!0.000.10221,000.000.0093.37Form 13
Xponance, Inc.12-31-2020Com87,959Decreased-1.270.188,196,000.0015.3293.18Form 13
Baird Financial Group, Inc.12-31-2020Common788,146Increased2.370.2173,439,000.0019.58186.35Form 13
Independent Advisor Alliance12-31-2020Com8,843Increased4.810.06824,000.0022.4493.18Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com192,230Increased39.700.2617,912,000.0063.1993.18Form 13
Financial Advisors Network, Inc.12-31-2020Com5,497Decreased-7.680.18512,000.0013.5393.14Form 13
Heritage Trust Co12-31-2020Common Stock24,966Increased0.310.372,327,000.0023.45186.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,062Increased0.280.0199,000.0017.8693.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock40,322Increased37.260.083,757,000.0060.3593.17Form 13
Elo Mutual Pension Insurance Co12-31-2020Com22,957New!0.000.072,139,000.000.0093.17Form 13
Cresset Asset Management, Llc12-31-2020Com4,165Decreased-9.480.01388,000.0011.1793.16Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,055Increased3.599.99285,000.0021.28186.62Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com19,956Decreased-2.100.581,860,000.0014.3993.21Form 13
Bellevue Asset Management, Llc12-31-2020Com298Maintained0.000.0226,000.008.3387.25Form 13
Archer Investment Corp12-31-2020Com220Maintained0.000.0120,500,000.0023.0193,181.82Form 13
Synovus Financial Corp12-31-2020Com9,836Increased3.740.01916,000.0021.32186.02Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,000New!0.000.01186,000.000.0093.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com62,372New!0.001.215,812,000.000.0093.18Form 13
Veriti Management Llc12-31-2020Com8,605New!0.000.22802,000.000.0093.20Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com29,227Decreased-1.439.992,723,436,000.0045.9893,182.19Form 13
Barclays Plc12-31-2020Com1,311,602Increased7.370.07122,214,000.0025.42469.64Form 13
Commonwealth Equity Services, Llc12-31-2020Com265,624Decreased-15.070.0724,750,000.00-0.8093.18Form 13
First Horizon Corp12-31-2020Common Stock18,726Increased545.720.001,744,000.00654.9893.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,193Increased7.740.081,042,000.0025.6993.09Form 13
Westpac Banking Corp12-31-2020Com23,960Maintained0.009.992,232,593,000.0016.8193,180.01Form 13
Northern Trust Corp12-31-2020Com5,083,332Decreased-1.960.08473,665,000.0014.52558.84Form 13
Canandaigua National Corp12-31-2020Com79,491Decreased-2.351.307,407,000.0014.0693.18Form 13
Valley National Advisers Inc12-31-2020Com2,131New!0.000.04199,000.000.0093.38Form 13
Associated Banc-corp12-31-2020Com7,210Increased2.470.02672,000.0019.79279.36Form 13
Teacher Retirement System Of Texas12-31-2020Com29,575Increased178.880.022,756,000.00243.2193.19Form 13
Oppenheimer & Co Inc12-31-2020Com24,733Increased54.970.052,304,000.0090.5793.15Form 13
Citigroup Inc12-31-2020Com582,123Increased7.500.0454,242,000.0025.57746.11Form 13
Clearstead Advisors, Llc12-31-2020Com3,637Increased6.130.03339,000.0024.1893.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock83,296Decreased-1.250.327,761,000.0015.34186.32Form 13
Badgley Phelps & Bell Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com12,033Increased101.900.001,122,000.00135.7193.24Form 13
Capital One Financial Corp12-31-2020Com3,946Decreased-12.120.05368,000.002.7993.26Form 13
Burney Co/12-31-2020Com20,170Decreased-6.780.101,879,000.008.8693.16Form 13
Bank Of Nova Scotia12-31-2020Com280,704Increased558.850.0526,156,000.00669.75186.36Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,828Decreased-55.580.06357,000.00-34.1393.26Form 13
Bridges Investment Management Inc12-31-2020Com4,060Maintained0.000.01378,000.0016.67186.20Form 13
Natixis Advisors, L.p.12-31-2020Com48,747Increased1.300.034,542,000.0018.3193.17Form 13
Smithfield Trust Co12-31-2020Common Stock4,898Increased18.220.03456,000.0037.76186.17Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common109,511Decreased-13.560.0310,205,000.000.97186.38Form 13
Enterprise Financial Services Corp12-31-2020Common Stock772Decreased-0.900.0172,000.0016.1393.26Form 13
Vanguard Group Inc12-31-2020Com26,739,244Decreased-1.370.072,491,563,000.0015.21558.87Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,900New!0.009.99829,302,000.000.0093,180.00Form 13
Waddell & Reed Financial Inc12-31-2020Com369,502Increased5.420.0734,430,000.0023.1493.18Form 13
Dillon & Associates Inc12-31-2020Comm133,892Decreased-2.212.7012,452,000.0013.6893.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com119,867Decreased-17.860.0711,169,000.00-4.05185.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,330Increased1.510.051,149,000.0018.70185.00Form 13
Federated Hermes, Inc.12-31-2020Com288,283Increased153.050.0526,862,000.00195.58186.45Form 13
Cibc World Markets Corp12-31-2020Com141,169Increased16.740.0713,154,000.0036.3593.18Form 13
Asset Management One Co., Ltd.12-31-2020Com197,356Increased3.590.0818,381,000.0020.9493.14Form 13
Eaton Vance Management12-31-2020Common Stock146,397Increased17.010.0213,641,000.0036.6893.18Form 13
Raymond James & Associates12-31-2020Com415,814Increased4.180.0438,746,000.0026.3193.18Form 13
Thomas White International Ltd12-31-2020Com5,160Maintained0.000.08481,000.0016.7593.22Form 13
Fairfield, Bush & Co.12-31-2020Com9,550Maintained0.009.99890,000.0016.8093.19Form 13
Logan Capital Management Inc12-31-2020Com2,858New!0.000.01266,000.000.0093.07Form 13
Monetary Management Group Inc12-31-2020Com200Maintained0.000.0119,000.0018.7595.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com34,148Increased7.930.013,181,000.0026.0393.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com83,726Decreased-83.930.017,802,000.00-81.2293.18Form 13
Mason Street Advisors, Llc12-31-2020Com44,137Decreased-1.910.074,113,000.0014.6093.19Form 13
Geode Capital Management, Llc12-31-2020Com6,361,308Increased0.550.10591,771,000.0017.3893.03Form 13
Nordea Investment Management Ab12-31-2020Com1,831,915Decreased-6.440.27170,698,000.009.1893.18Form 13
Natixis12-31-2020Com47,797Decreased-79.360.024,454,000.00-75.8993.19Form 13
Advisors Asset Management, Inc.12-31-2020Com202,124Decreased-2.510.3118,834,000.0013.8893.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Com41,521Increased16.460.013,869,000.0036.04186.39Form 13
Madison Asset Management, Llc12-31-2020Com253,973Decreased-2.240.3523,665,000.0014.1993.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com440,053Decreased-8.230.1941,005,000.007.20186.36Form 13
Capital Fund Management S.a.12-31-2020Com188,345Increased417.159.9917,549,987,000.00504.08279,540.00Form 13
Coastline Trust Co12-31-2020Common Stock41,935Increased0.420.523,907,000.0017.29186.32Form 13
Brown Advisory Inc12-31-2020Com64,208Decreased-0.120.015,983,000.0016.65279.78Form 13
Azimuth Capital Management Llc12-31-2020Com35,157Increased2.510.163,276,000.0019.7493.18Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com15,079Decreased-1.770.091,405,000.0014.7993.18Form 13
Ensemble Capital Management, Llc12-31-2020Com294,355Decreased-28.542.7027,428,000.00-16.5393.18Form 13
Alphasimplex Group, Llc12-31-2020Com12,178Increased37.360.401,135,000.0060.5493.20Form 13
Brown Advisory Securities, Llc12-31-2020Com2,536Maintained0.000.04236,000.0016.8393.06Form 13
Lee Financial Co12-31-2020Com15,140Decreased-0.820.371,411,000.0015.85186.40Form 13
Public Sector Pension Investment Board12-31-2020Com250,279Increased546.650.1823,321,000.00655.4693.18Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,386Decreased-61.500.02222,000.00-55.0693.04Form 13
Capital World Investors12-31-2020Com2,247,413Increased7.610.04209,414,000.0025.7093.18Form 13
First City Capital Management, Inc.12-31-2020Com19,300Decreased-54.311.111,743,000.00-51.0890.31Form 13
Apg Asset Management N.v.12-31-2020Com1,705,708Increased5.110.21129,899,000.0017.6776.16Form 13
Ancora Advisors, Llc12-31-2020Com1,374Increased17.540.00128,000.0037.6393.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com204,852Decreased-10.220.0419,088,000.004.8793.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com234,212Decreased-3.270.0821,824,000.0013.00186.33Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com528,810Increased8.270.1049,274,000.0026.47372.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com224,633Increased19.250.0520,931,000.0039.2993.18Form 13
Johnson Financial Group, Inc.12-31-2020Com8,730Increased2.220.07813,000.0019.38183.45Form 13
Botty Investors Llc12-31-2020Com10,825Decreased-10.680.271,009,000.004.34186.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com218Decreased-83.610.0220,000.00-81.1391.74Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com33,348Increased5.770.313,107,000.0023.5493.17Form 13
Srb Corp12-31-2020Com8,406Increased7.110.06783,000.0025.08186.28Form 13
Norinchukin Bank, The12-31-2020Com28,622Decreased-3.740.042,667,000.0012.4493.18Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0119,000.0018.7595.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com52,511Decreased-1.800.024,893,000.0014.7293.18Form 13
Aia Group Ltd12-31-2020Com4,425New!0.000.05398,000.000.0089.94Form 13
Andra Ap-fonden12-31-2020Com127,600Increased37.950.2611,890,000.0061.1393.18Form 13
Twin Tree Management, Lp12-31-2020Com61,192Decreased-24.550.025,702,000.00-7.18186.93Form 13
Amp Capital Investors Ltd12-31-2020Com83,313Decreased-5.620.047,677,000.009.84184.30Form 13
Atria Investments Llc12-31-2020Com57,177Increased3.870.135,328,000.0021.3493.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com94,506Decreased-11.760.088,806,000.008.5493.18Form 13
Prospera Financial Services Inc12-31-2020Com32,757Increased5209.080.213,053,000.006,130.6193.20Form 13
Granite Investment Partners, Llc12-31-2020Com8,148Maintained0.000.03759,000.0016.7793.15Form 13
Cipher Capital Lp12-31-2020Com25,475New!0.000.292,374,000.000.0093.19Form 13
Column Capital Advisors, Llc12-31-2020Stock11Decreased-21.430.001,000.000.0090.91Form 13
Sandhill Capital Partners Llc12-31-2020Com17,443Decreased-1.090.151,625,000.0015.4993.16Form 13
Capital International Investors12-31-2020Com15,723,898Increased64.930.401,465,097,000.00102.9093.18Form 13
Carmignac Gestion12-31-2020Com9,660Increased47.050.01900,000.0080.7293.17Form 13
Uss Investment Management Ltd12-31-2020Com36,617Increased7.640.033,411,000.0025.7393.15Form 13
Vontobel Holding Ltd.12-31-2020Com4,090Maintained0.000.00375,000.000.00183.22Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,083Maintained0.000.05380,000.0016.92184.06Form 13
Penserra Capital Management Llc12-31-2020Com683Increased42.290.0063,000.0075.0092.24Form 13
Aristides Capital Llc12-31-2020Com4,000Decreased-76.470.13373,000.00-72.4993.25Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,726Increased3.350.05440,000.0020.5593.10Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary73,773Decreased-5.470.096,874,000.0010.4393.18Form 13
Rench Wealth Management, Inc.12-31-2020Com62,082Increased1.493.265,785,000.0024.8493.18Form 13
Northeast Financial Consultants Inc12-31-2020Com3,000Maintained0.000.02280,000.0017.1593.33Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,110Increased6.430.01290,000.0024.4693.25Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com7,986Decreased-1.360.03744,000.0015.1793.16Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares90,469Increased2.330.388,430,000.0019.5493.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,558Increased0.110.021,636,000.0023.1093.18Form 13
Leisure Capital Management12-31-2020Com9,626Decreased-1.200.58897,000.0015.4493.19Form 13
Bayesian Capital Management, Lp12-31-2020Com5,615Maintained0.000.14523,000.000.0093.14Form 13
Alphacrest Capital Management Llc12-31-2020Com16,879Increased65.690.131,573,000.0093.4893.19Form 13
Fort, L.p.12-31-2020Com19,490Increased56.420.541,816,000.0092.3793.18Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com5,229Decreased-2.750.06472,000.0010.0290.27Form 13
Pegasus Partners Ltd.12-31-2020Com6,935Increased24.040.16646,000.0052.3693.15Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com4,046Increased1.610.04377,000.0018.5593.18Form 13
Armbruster Capital Management, Inc.12-31-2020Com25,800Maintained0.000.812,404,000.0016.8193.18Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com17,898Decreased-0.410.041,668,000.0016.3293.19Form 13
Charter Research & Investment Group, Inc.12-31-2020Com5,500Maintained0.000.49512,000.0016.6393.09Form 13
Zions Bancorporation, N.a.12-31-2020Com602Increased1405.000.0156,000.001,766.6793.02Form 13
Cwm Advisors, Llc12-31-2020Com18,771Increased12.060.391,749,000.0030.9193.18Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com118,527New!0.002.4411,045,000.000.00186.37Form 13
Reby Advisors, Llc12-31-2020Stock300New!0.000.0128,000.000.0093.33Form 13
Wealthsource Partners, Llc12-31-2020Com4,200Decreased-53.350.05391,000.00-45.5493.10Form 13
Wealthcare Advisory Partners Llc12-31-2020Common20,598Increased1.010.171,919,000.0017.9593.16Form 13
Corient Capital Partners, Llc12-31-2020Com36,929Increased6.650.343,441,000.0024.58186.42Form 13
Synergy Financial Management, Llc12-31-2020Com12,147New!0.009.991,132,000.000.00186.39Form 13
Bdo Wealth Advisors, Llc12-31-2020Com43Maintained0.000.004,000.0033.3393.02Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com5,302Increased2.590.09494,000.0019.9093.17Form 13
Bridgefront Capital, Llc12-31-2020Com3,437New!0.000.11320,000.000.0093.10Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,598New!0.000.03148,000.000.00180.39Form 13
Blueshift Asset Management, Llc12-31-2020Com8,450Maintained0.000.09787,000.000.0093.14Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,449New!0.000.01228,000.000.0093.10Form 13
Kc Investment Advisors, Llc12-31-2020Com5,170Decreased-1.990.00482,000.0020.5093.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com41,319Increased27.080.033,849,000.0056.27184.90Form 13
Change Path, Llc12-31-2020Com2,816New!0.000.02262,000.000.0093.04Form 13
Distillate Capital Partners Llc12-31-2020Com17,995New!0.000.791,658,000.000.0092.14Form 13
Fora Capital, Llc12-31-2020Com7,235Maintained0.001.03674,000,000.000.0093,158.26Form 13
Peak6 Investments Llc12-31-2020Com116,689Increased8.430.0310,873,000.0033.36279.54Form 13
Claro Advisors Llc12-31-2020Com4,509Decreased-2.320.22420,000.0014.1393.15Form 13
Paradigm Financial Partners, Llc12-31-2020Com24,780Decreased-5.150.662,268,000.008.8391.53Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,685Increased25.000.05250,000.0046.2093.11Form 13
Ossiam12-31-2020Com1,613Increased2381.540.01150,000.002,900.0092.99Form 13
Seeyond12-31-2020Common Stock3,039Decreased-0.560.03283,000.0015.9893.12Form 13
Quilter Plc12-31-2020Com6,515Decreased-6.880.02607,000.008.78186.48Form 13
Core Alternative Capital12-31-2020Com61,063Decreased-1.071.705,690,000.0015.5693.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,331Decreased-99.640.01124,000.00-99.5893.16Form 13
Evoke Wealth, Llc12-31-2020Stock62Decreased-31.870.006,000.00-14.2996.77Form 13
Mattern Wealth Management Llc12-31-2020Com13,173Decreased-9.160.461,227,000.006.0593.15Form 13
Cws Financial Advisors, Llc12-31-2020Com11,852Decreased-0.110.641,104,000.0016.7093.15Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,747Decreased-30.890.05163,000.00-19.3193.30Form 13
Inspire Advisors, Llc12-31-2020Com687New!0.000.0264,000.000.0093.16Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,112New!0.000.02104,000.000.0093.53Form 13
Qpula Trading Management Lp12-31-2020Com3,600New!0.000.60335,000.000.0093.06Form 13
Jump Financial, Llc12-31-2020Common Stock3,548New!0.000.06331,000.000.0093.29Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com12,191New!0.000.681,136,000.000.0093.18Form 13
Vantage Consulting Group Inc12-31-2020Com770New!0.000.0172,000.000.0093.51Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com42,501Maintained0.000.493,960,000.0016.8193.17Form 13
Loomis Sayles & Co L P12-31-2020Common325Decreased-7.930.0030,000.007.1492.31Form 13
M&t Bank Corp12-31-2020Com157,369Decreased-0.320.0714,664,000.0016.45759.58Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com2,104,387Decreased-16.180.73196,087,000.00-2.0993.18Form 13
Mml Investors Services, Llc12-31-2020Com129,814Increased1.500.1312,096,000.0024.8693.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com664,771Increased6.310.0861,945,000.0030.77942.10Form 13
Stifel Financial Corp12-31-2020Com376,761Increased2.950.0635,109,000.0020.27560.68Form 13
American Century Companies Inc12-31-2020Com8,006Decreased-96.570.00746,000.00-95.7993.18Form 13
Legal & General Group Plc12-31-2020Com2,320,943Increased0.460.08216,264,000.0023.60279.55Form 13
Eagle Asset Management Inc12-31-2020Com93,853Maintained0.000.058,745,000.0017.7093.18Form 13
Ameriprise Financial Inc12-31-2020Com1,075,318Increased2.090.03100,534,000.0026.26560.79Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,643Decreased-20.690.01526,000.00-2.4193.21Form 13
Credit Suisse Ag/12-31-2020Com1,441,050Decreased-24.920.07134,276,000.00-7.641,030.14Form 13
Montag A & Associates Inc12-31-2020Com6,045Maintained0.000.03563,000.0016.8093.13Form 13
Oak Associates Ltd /oh/12-31-2020Com59,160Decreased-7.890.335,513,000.0013.3293.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock44,819Increased78.330.104,176,000.00108.3893.17Form 13
Dean Investment Associates, Llc12-31-2020Cs36,323Decreased-4.760.703,385,000.0017.1793.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,937Decreased-4.200.011,019,000.0011.8693.17Form 13
Wedgewood Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,223,184Decreased-38.670.03113,976,000.00-24.56372.80Form 13
Godsey & Gibb Associates12-31-2020Com183,404Decreased-0.542.3017,090,000.0016.1893.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common114,756Increased112.120.0210,693,000.00160.9393.18Form 13
Axa S.a.12-31-2020Com450,644Decreased-18.800.1341,992,000.00-5.15280.75Form 13
Allstate Corp12-31-2020Equ2,739Maintained0.000.01255,000.000.0093.10Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,946Increased0.520.001,579,000.0023.6593.18Form 13
Pacific Global Investment Management Co12-31-2020Com7,616Decreased-0.700.16710,000.0022.2093.22Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,458Decreased-28.920.01229,000.00-17.0393.17Form 13
Amalgamated Bank12-31-2020Com20,126Decreased-0.479.991,875,000.0016.2493.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities40,298Decreased-7.100.043,755,000.0014.2793.18Form 13
Wolverine Trading, Llc12-31-2020Com173,375Decreased-0.340.0315,976,000.0024.57276.45Form 13
Bank Of Montreal /can/12-31-2020Com495,787Increased69.300.0345,115,000.0093.96818.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Com345,575Decreased-2.990.0332,200,000.0013.31372.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,099,392Increased3.740.06102,441,000.0021.1893.18Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,233Decreased-81.420.00301,000.00-77.1693.10Form 13
Bokf, Na12-31-2020Com45,932Decreased-60.150.094,280,000.00-53.45186.36Form 13
Royal Bank Of Canada12-31-2020Com2,968,272Increased3.310.08276,584,000.0020.681,023.96Form 13
Shelton Capital Management12-31-2020Com28,703Decreased-76.020.122,675,000.00-71.9893.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com425,459Decreased-32.410.0339,644,000.00-21.05372.74Form 13
United Services Automobile Association12-31-2020Common Stock111,379Decreased-1.550.1810,368,000.0014.9193.09Form 13
Mai Capital Management12-31-2020Cs5,311Increased22.740.01495,000.0043.4893.20Form 13
Great West Life Assurance Co /can/12-31-2020Com300,525Decreased-1.670.0527,923,000.0014.53279.58Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs380,839Decreased-2.440.6835,487,000.0013.9693.18Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,374Decreased-1.580.01501,000.0014.9193.23Form 13
Puzo Michael J12-31-2020Com3,000Maintained0.000.09280,000.0017.1593.33Form 13
Td Asset Management Inc12-31-2020Com473,521Increased7.740.0544,123,000.0025.85186.38Form 13
Cornercap Investment Counsel Inc12-31-2020Com35,149Increased1107.450.422,990,000.001,188.79170.03Form 13
Capital International Sarl12-31-2020Com10,848Decreased-22.120.111,011,000.00-9.0093.20Form 13
Voya Investment Management Llc12-31-2020Com200,065Decreased-43.650.0418,642,000.00-34.18279.51Form 13
Mairs & Power Inc12-31-2020Com2,730Maintained0.000.00254,000.0016.5193.04Form 13
Colony Group Llc12-31-2020Common61,050Decreased-2.300.135,689,000.0014.1593.19Form 13
California State Teachers Retirement System12-31-2020Common Stock637,979Increased1.540.0859,447,000.0018.6193.18Form 13
Coldstream Capital Management Inc12-31-2020Com4,886Increased14.350.03455,000.0033.4393.12Form 13
Jefferies Group Llc12-31-2020Com45,852Maintained0.000.044,272,000.000.0093.17Form 13
First Foundation Advisors12-31-2020Com3,314Increased6.080.01309,000.0024.1093.24Form 13
Opus Investment Management Inc12-31-2020Com84,700Maintained0.001.247,892,000.0016.8093.18Form 13
Earnest Partners Llc12-31-2020Com168Maintained0.000.0016,000.0023.0895.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com864,720Decreased-18.210.0780,576,000.00-4.461,584.04Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock75,261Decreased-5.000.367,013,000.0010.9793.18Form 13
Paloma Partners Management Co12-31-2020Com11,661Maintained0.000.031,086,000.000.00186.27Form 13
Tdam Usa Inc.12-31-2020Com12,273Increased1.220.071,144,000.0018.3093.21Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com145,936Decreased-50.710.2013,598,000.00-42.4393.18Form 13
Woodmont Investment Counsel Llc12-31-2020Com56,042Decreased-1.780.975,222,000.0014.7293.18Form 13
Prudential Financial Inc12-31-2020Com310,430Increased20.740.0528,926,000.0041.03279.66Form 13
Wedbush Securities Inc12-31-2020Com7,903Increased23.760.06736,000.0044.6093.13Form 13
Nomura Holdings Inc12-31-2020Cmn22,486Maintained0.000.002,093,000.000.0093.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com352,846Increased16.510.0732,878,000.0036.1093.18Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,859New!0.000.07548,000.000.0093.53Form 13
Aqr Capital Management Llc12-31-2020Com522,754Decreased-4.470.0848,145,000.0010.30184.19Form 13
Two Sigma Investments, Lp12-31-2020Com50,999Decreased-90.060.014,753,000.00-88.38186.52Form 13
Shell Asset Management Co12-31-2020Com109,973Decreased-16.380.2110,247,000.00-2.3393.18Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,447Decreased-17.300.00228,000.00-3.3993.18Form 13
London Co Of Virginia12-31-2020Com2,317,400Increased2.251.35215,935,000.0019.4493.18Form 13
Hilltop Holdings Inc.12-31-2020Com6,885Increased1.040.09641,000.0017.83186.20Form 13
Janus Henderson Group Plc12-31-2020Com131,046Decreased-2.850.0112,209,000.0013.4793.17Form 13
Guggenheim Capital Llc12-31-2020Com127,380Decreased-0.630.0711,869,000.0016.06372.68Form 13
Pictet Asset Management Ltd12-31-2020Com246,766Decreased-58.950.0322,994,000.00-52.05186.36Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,414New!0.000.01504,000.000.0093.09Form 13
Mcdonald Partners Llc12-31-2020Com7,015New!0.000.18654,000.000.0093.23Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,875Increased5.380.11547,000.0022.9293.11Form 13
Echo Street Capital Management Llc12-31-2020Com802,525Increased29.750.7574,779,000.0051.5693.18Form 13
Brinker Capital Investments, Llc12-31-2020Com3,186Decreased-94.540.00297,000.00-93.6293.22Form 13
Mariner, Llc12-31-2020Com209,586Increased6.890.1519,529,000.0024.8693.18Form 13
Aureus Asset Management, Llc12-31-2020Stock14,410Increased22.430.111,343,000.0043.0293.20Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com105,600Increased50.210.059,840,000.0075.46186.37Form 13
Southeast Asset Advisors Inc.12-31-2020Com38,230Increased18.450.713,562,000.0038.3393.17Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com241Increased1908.330.0022,000.002,100.0091.29Form 13
Rodgers Brothers Inc.12-31-2020Com29,435Decreased-7.640.632,743,000.007.9193.19Form 13
First Republic Investment Management, Inc.12-31-2020Com741,904Increased11.360.2269,131,000.0030.0893.18Form 13
Macquarie Group Ltd12-31-2020Com36,740Increased6.610.003,424,000.0024.55279.38Form 13
Citadel Advisors Llc12-31-2020Com559,085Decreased-4.270.0152,096,000.0011.83372.73Form 13
Capstone Investment Advisors, Llc12-31-2020Com189,400Increased5.280.0617,649,000.0022.98186.37Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,861Decreased-32.220.04733,000.00-20.7693.25Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com212,381Increased192.940.3619,790,000.00242.2193.18Form 13
Susquehanna International Group, Llp12-31-2020Com785,926Increased22.300.0173,233,000.0042.86372.67Form 13
Two Sigma Securities, Llc12-31-2020Com18,253Increased585.690.041,701,000.00702.36279.51Form 13
Benjamin Edwards Inc12-31-2020Com4,443Decreased-22.280.32414,000.00-9.2193.18Form 13
Alberta Investment Management Corp12-31-2020Com132,400Increased8.440.1112,337,000.0026.6693.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,573Increased1637.390.01892,000.001,927.2793.18Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com39,250Increased45.280.213,657,315,000.0069.7193,180.00Form 13
Two Sigma Advisers, Lp12-31-2020Com213,700Decreased-72.070.0519,913,000.00-67.3793.18Form 13
Evercore Wealth Management, Llc12-31-2020Com10,840Increased9.380.021,010,000.0027.69186.34Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com3,564Increased1.420.04332,000.001.5393.15Form 13
Hap Trading, Llc12-31-2020Com133,700Increased1.130.0057,000.0026.670.43Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com8Decreased-38.460.021,000.00-50.00125.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com102Maintained0.000.0010,000.0025.0098.04Form 13
Gotham Asset Management, Llc12-31-2020Com179,484Decreased-2.050.5516,724,000.0014.4193.18Form 13
Pathstone Family Office, Llc12-31-2020Com211Increased1306.670.0019,000.001,800.0090.05Form 13
Asset Management Group, Inc.12-31-2020Sk8,308Increased0.670.19774,000.0017.6393.16Form 13
Captrust Financial Advisors12-31-2020Common Stock32,078Increased21.770.042,989,000.0043.0193.18Form 13
Stone Run Capital, Llc12-31-2020Com67,442Decreased-0.032.506,285,000.0016.7893.19Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,548,752Increased27.160.05144,313,000.0048.54279.50Form 13
Metlife Investment Management, Llc12-31-2020Com77,702Decreased-6.940.047,240,000.0014.4793.18Form 13
Pinebridge Investments, L.p.12-31-2020Com29,704Increased68.380.042,768,000.00107.19186.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,033Decreased-38.200.02749,000.00-27.77186.50Form 13
Parametrica Management Ltd12-31-2020Com2,155New!0.000.12201,000.000.0093.27Form 13
Allianz Asset Management Gmbh12-31-2020Com110,492Decreased-17.010.0110,295,000.002.08186.35Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com106,409Decreased-0.500.419,915,000.0016.2293.18Form 13
Mirabella Financial Services Llp12-31-2020Com43,200Increased921.040.504,025,000.001,157.8193.17Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,783Decreased-17.890.02446,000.00-4.0993.25Form 13
Utah Retirement Systems12-31-2020Com64,227Increased4.390.085,985,000.0021.9493.19Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com241,850Increased5.900.4822,536,000.0023.7193.18Form 13
Court Place Advisors, Llc12-31-2020Com2,371New!0.000.07221,000.000.0093.21Form 13
High Falls Advisors, Inc12-31-2020Com7,289Maintained0.000.20679,000.000.0093.15Form 13
Alley Co Llc12-31-2020Com137,304Decreased-78.002.6612,794,000.00-78.0093.18Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock150Decreased-50.006.6013,977,000.00-41.5993,180.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com68,242Increased11.800.126,359,000.0037.52186.39Form 13
Lmr Partners Llp12-31-2020Com2,473New!0.000.00230,000.000.0093.00Form 13
East Coast Asset Management, Llc.12-31-2020Com11,796Maintained0.000.331,099,000.0016.7993.17Form 13
Strategic Global Advisors, Llc12-31-2020Com25,859New!0.000.432,410,000.000.0093.20Form 13
Notis-mcconarty Edward12-31-2020Com2,650Maintained0.000.10247,000.0017.0693.21Form 13
Select Equity Group, L.p.12-31-2020Com6,518,891Increased37.939.99607,430,263,000.0061.1293,180.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,552Decreased-38.510.012,381,000.00-28.1793.18Form 13
Shoker Investment Counsel, Inc.12-31-2020Com24,101Increased0.511.262,245,000.0017.4293.15Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,918Increased8.350.05272,000.0026.5193.21Form 13
Point72 Hong Kong Ltd12-31-2020Com59,564Maintained0.000.265,550,000.000.00279.54Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com22,005Decreased-13.350.462,050,000.001.1893.16Form 13
Toroso Investments, Llc12-31-2020Com2,466New!0.000.02230,000.000.0093.27Form 13
Cubist Systematic Strategies, Llc12-31-2020Com79,597Maintained0.000.107,417,000.000.0093.18Form 13
Engineers Gate Manager Lp12-31-2020Com16,551Maintained0.000.071,542,000.000.0093.17Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,191Increased8.240.09297,000.0026.3893.07Form 13
Capital Analysts, Llc12-31-2020Com18,092Decreased-8.820.151,686,000.006.5193.19Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com37,278Increased1.422.083,474,000.0018.4993.19Form 13
Man Group Plc12-31-2020Com93,923Decreased-37.750.048,751,000.00-27.30186.34Form 13
Squarepoint Ops Llc12-31-2020Com72,872Decreased-69.860.056,791,000.00-64.78279.67Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,656Increased14.850.01429,000.0033.6492.14Form 13
Wealthspire Advisors, Llc12-31-2020Com8,765Increased79.060.02817,000.00109.4993.21Form 13
Quadrant Capital Group Llc12-31-2020Com675Increased2.900.0163,000.0026.0093.33Form 13
Optimal Asset Management, Inc.12-31-2020Com9,408Maintained0.000.12877,000.0016.9393.22Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com5,829Maintained0.000.32543,000.0016.7793.15Form 13
Greytown Advisors Inc.12-31-2020Com7,223Increased6.570.46673,000.0024.4093.17Form 13
Bellevue Group Ag12-31-2020Com5,400Maintained0.000.01503,000.0016.7193.15Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,253New!0.000.04210,000.000.0093.21Form 13
Centiva Capital, Lp12-31-2020Com7,997Increased33.130.03746,000.0055.42186.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com44,806Maintained0.000.014,129,000.0015.53185.47Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com6,209New!0.000.00579,000.000.0093.25Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com38,321Decreased-2.050.043,571,000.0020.5293.19Form 13
Belpointe Asset Management Llc12-31-2020Com2,138Increased28.180.02200,000.0057.4893.55Form 13
Qube Research & Technologies Ltd12-31-2020Com94,343New!0.000.128,791,000.000.0093.18Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com12,351Increased280.150.031,151,000.00344.4093.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Com26,582New!0.000.022,477,000.000.0093.18Form 13
First National Bank Of South Miami12-31-2020Common Stock1,292Decreased-2.270.10120,000.0014.29183.97Form 13
Sofos Investments, Inc.12-31-2020Comstock30Maintained0.000.003,000.000.00100.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,943Decreased-3.570.11367,000.0012.5893.08Form 13
Kore Private Wealth Llc12-31-2020Com4,611Increased8.620.07430,000.0033.9693.26Form 13
Wealthfront Advisers Llc12-31-2020Com13,420Increased9.080.011,250,000.0027.4293.14Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com246New!0.000.0123,000.000.0093.50Form 13
Twinbeech Capital Lp12-31-2020Com6,836New!0.000.10637,000.000.0093.18Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs69,663Decreased-2.550.116,491,000.0019.8793.18Form 13
Kingsview Wealth Management, Llc12-31-2020Com60,886Decreased-4.430.415,673,000.0011.6393.17Form 13
Pacitti Group Inc.12-31-2020Com12,223Increased6.400.821,139,000.0024.3493.18Form 13
Kathmere Capital Management, Llc12-31-2020Com400Maintained0.000.0137,000.0015.6292.50Form 13
Resolute Advisors Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com14,358Increased7.880.411,338,000.0032.7493.19Form 13
Wny Asset Management, Llc12-31-2020Com2,384New!0.000.11222,000.000.0093.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Com123Increased846.150.0011,000.001,000.0089.43Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com14,098Maintained0.000.231,314,000.0023.1593.20Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Alpha Dna Investment Management Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.009,000.000.0090.00Form 13
2xideas Ag12-31-2020Com77,942New!0.000.917,263,000.000.0093.18Form 13
Corefirst Bank & Trust12-31-2020Com1,100New!0.000.08102,000.000.0092.73Form 13
Interchange Capital Partners, Llc12-31-2020Com253New!0.000.0123,000.000.0090.91Form 13
Sittner & Nelson, Llc12-31-2020Com373New!0.000.0335,000.000.0093.83Form 13
Glenmede Trust Co Na12-31-2020Com789,052Decreased-0.790.4173,522,000.0015.88279.50Form 13
Thrivent Financial For Lutherans12-31-2020Com245,583Decreased-17.270.0422,883,000.00-3.36186.29Form 13
Fifth Third Bancorp12-31-2020Com72,210Increased2.970.036,729,000.0020.2993.19Form 13
Mackay Shields Llc12-31-2020Com53,563Decreased-0.960.034,991,000.0015.69186.39Form 13
Cozad Asset Management Inc12-31-2020Com24,723Decreased-7.720.412,304,000.007.8193.19Form 13
First Manhattan Co12-31-2020Com2,778Maintained0.000.00258,000.0016.7492.87Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com55,383Decreased-7.490.085,161,000.0013.8093.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk733,091Decreased-10.530.0168,309,000.0010.0693.18Form 13
Trustmark National Bank Trust Department12-31-2020Com10,642Increased1.590.09992,000.0024.94186.77Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,401Increased12.520.01503,000.0038.1993.13Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,554,302Increased15.420.17424,370,000.0041.9793.18Form 13
Brown Capital Management Llc12-31-2020Com3,021New!0.000.00281,000.000.0093.02Form 13
Capital International Inc /ca/12-31-2020Com6,794Decreased-17.050.01633,000.002.1093.17Form 13
Morgan Stanley12-31-2020Com1,276,409Increased12.170.01118,936,000.0037.98838.48Form 13
Barings Llc12-31-2020Com4,358Decreased-68.970.01406,000.00-63.78186.30Form 13
Invesco Ltd.12-31-2020Com1,438,918Increased19.870.04134,078,000.0047.45926.17Form 13
Maverick Capital Ltd12-31-2020Com2,551New!0.000.00238,000.000.0093.30Form 13
Df Dent & Co Inc12-31-2020Com43,343Decreased-7.570.054,039,000.0013.7193.19Form 13
State Street Corp12-31-2020Com13,299,091Decreased-3.220.081,239,209,000.0013.0493.18Form 13
1832 Asset Management L.p.12-31-2020Com2,000Maintained0.000.00187,000.0023.8493.50Form 13
Deutsche Bank Ag\12-31-2020Com819,153Decreased-17.290.0576,332,000.00-3.381,027.84Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,342Increased1.640.03405,000.0025.0093.27Form 13
Castleark Management Llc12-31-2020Com360Maintained0.000.0034,000.0017.2494.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock214,442Increased556.850.0319,982,000.00667.3693.18Form 13
Knightsbridge Asset Management, Llc12-31-2020Com92,317Decreased-1.794.218,602,000.0014.7193.18Form 13
Advisor Partners Llc12-31-2020Com13,297Increased10.390.091,239,000.0028.9393.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock163,823Increased179.560.0915,265,000.00226.5293.18Form 13
Van Cleef Asset Management,inc12-31-2020Com146,681Decreased-1.132.2313,668,000.0015.5093.18Form 13
Cetera Advisors Llc12-31-2020Com12,835Decreased-4.480.041,196,000.0017.4993.18Form 13
Cetera Advisor Networks Llc12-31-2020Com8,844Decreased-4.550.02824,000.0017.3893.17Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com51,123Maintained0.000.284,764,000.0016.8293.19Form 13
Jane Street Group, Llc12-31-2020Com247,167Decreased-21.000.0123,031,000.00-7.72279.61Form 13
Cetera Investment Advisers12-31-2020Com42,359Increased266.080.083,947,000.00350.5793.18Form 13
Iht Wealth Management, Llc12-31-2020Com3,573Increased4.660.03333,000.0022.4393.20Form 13
Truvestments Capital Llc12-31-2020Com29Maintained0.000.002,000.000.0068.97Form 13
Prestige Wealth Management Group Llc12-31-2020Com497Decreased-7.450.0146,000.0012.20184.52Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock85New!0.000.018,000.000.0094.12Form 13
Salem Investment Counselors Inc12-31-2020Com631Increased26.200.0059,000.0055.2693.50Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,227Decreased-13.010.01208,000.001.9693.40Form 13
Symmetry Partners, Llc12-31-2020Com7,284Increased0.300.05679,000.0017.2793.22Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,039Maintained0.000.0297,000.0016.8793.36Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com109New!0.000.0110,000.000.0091.74Form 13
First National Bank Of Omaha12-31-2020Com56,127Increased6.410.285,230,000.0024.32186.26Form 13
Truist Financial Corp12-31-2020Com211,125New!0.000.0319,674,000.000.00466.00Form 13
Albion Financial Group /ut12-31-2020Com48,095Increased4.050.444,482,000.0021.5693.19Form 13
Pin Oak Investment Advisors Inc12-31-2020Com159Maintained0.000.0115,000.0015.3894.34Form 13
Kcm Investment Advisors Llc12-31-2020Com2,571Maintained0.000.01240,000.0017.0793.35Form 13
National Pension Service12-31-2020Com506,322Increased1.080.1147,179,000.0024.3393.18Form 13
Rehmann Capital Advisory Group12-31-2020Com4,201Decreased-3.360.04391,472,000.0012.8793,185.43Form 13
Robinson Value Management, Ltd.12-31-2020Com23,671New!0.002.102,206,000.000.0093.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock374Maintained0.000.0134,000.000.00177.16Form 13
Jpmorgan Chase & Co12-31-2020Common413,723Maintained0.000.0038,550,000.000.00839.30Form 13
Achmea Investment Management B.v.12-31-2020Equity60,295New!0.000.205,619,000.000.0093.19Form 13
Principal Financial Group Inc12-31-2020Com437,415Maintained0.000.0340,758,000.000.00186.36Form 13
Jcic Asset Management Inc.12-31-2020Com60Maintained0.000.006,000.0020.00100.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com80,869Increased0.610.797,535,000.000.6093.18Form 13
Schroder Investment Management Group12-31-2020Com694,105Maintained0.000.0964,676,000.000.00186.35Form 13
Virtu Financial Llc12-31-2020Com7,344New!0.000.07684,000.000.0093.14Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com9,004Increased143.810.01839,000.000.0093.18Form 13
Patton Albertson Miller Group, Llc12-31-2020Com5,785Decreased-6.540.12514,000.004.0588.85Form 13
Clear Street Markets Llc12-31-2020Com2,632Decreased-15.299.99540,000.00-50.599,405.58Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,000Maintained0.000.0793,000.0016.25183.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,879,084Maintained0.000.06175,081,000.000.0093.17Form 13
Hsbc Holdings Plc12-31-2020Com804,711Maintained0.000.1174,358,000.000.00929.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com151,623Maintained0.000.0414,128,000.000.0093.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,005,743Decreased-2.369.99186,895,135,000.0014.05931,800.08Form 13