Pepsico Inc

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Pepsico Inc

$PEP

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NewIncreasedMaintainedDecreasedLiquidated
231101529397876
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock38,500Maintained0.001.215,336,000.000.00138.60Form 13
Stillwater Investment Management, Llc12-31-2020Com17,979Decreased-2.080.822,666,000.004.75148.28Form 13
Bright Rock Capital Management, Llc12-31-2020Com60,000Maintained0.002.428,898,000.007.00148.30Form 13
Thomasville National Bank12-31-2020Common Stock21,468Decreased-3.540.423,183,000.003.18281.62Form 13
Boltwood Capital Management12-31-2020Com9,802Decreased-0.510.711,454,000.006.52148.34Form 13
Pensionfund Sabic12-31-2020Common Stock30,700Maintained0.000.964,255,000.000.00138.60Form 13
Park National Corp /oh/12-31-2020Com181,198Decreased-0.591.2626,872,000.006.37296.67Form 13
Rockland Trust Co12-31-2020Com211,573Increased0.602.4431,377,000.007.64445.36Form 13
Private Asset Management Inc12-31-2020Common Stock50,254Increased0.191.127,453,000.007.21148.31Form 13
M&r Capital Management Inc12-31-2020Stock32,622Decreased-3.791.104,837,000.002.96148.27Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com1,410New!0.000.16209,000.000.00148.23Form 13
Private Trust Co Na12-31-2020Equities48,034Increased2.600.007,123,000.009.79148.29Form 13
First Financial Bank - Trust Division12-31-2020Common Stock85,799Decreased-0.591.4912,724,000.006.37445.61Form 13
Enterprise Bank & Trust Co12-31-2020Com20,704Increased4.231.323,070,000.0011.51148.28Form 13
Woodstock Corp12-31-2020Common Stock100,993Increased2.102.0014,977,000.009.24148.30Form 13
American National Bank12-31-2020Com7,864Increased8.890.301,166,000.0016.48148.27Form 13
First American Bank12-31-2020Common Stock330,361Decreased-0.073.2848,992,000.006.92296.48Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com1,575Increased6.780.08234,000.0014.71298.14Form 13
Stonebridge Capital Management Inc12-31-2020Com64,546Maintained0.003.969,572,000.007.00296.61Form 13
Capital Investment Services Of America, Inc.12-31-2020Com4,628Decreased-1.550.07686,000.005.21148.23Form 13
Webster Bank, N. A.12-31-2020Com54,090Increased0.920.958,021,000.007.98296.58Form 13
Indiana Trust & Investment Management Co12-31-2020Com12,756Decreased-1.281.041,892,000.005.64148.32Form 13
Lowe Wealth Advisors, Llc12-31-2020Com28Maintained0.000.004,000.000.00142.86Form 13
New England Research & Management, Inc.12-31-2020Cs7,188Increased21.050.661,066,000.0029.53148.30Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martin Capital Partners, Llc12-31-2020Com18,317Increased0.521.592,716,000.007.52148.28Form 13
Summit Financial Group, Inc.12-31-2020Com13,016Decreased-2.730.841,931,000.004.15297.05Form 13
Fulton Bank, N.a.12-31-2020Com36,778Decreased-1.260.295,454,000.005.64296.38Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com48,757Increased2.371.417,230,000.009.53296.40Form 13
Elm Advisors, Llc12-31-2020Stock2,085Decreased-22.200.20309,000.00-16.71148.20Form 13
State Of Alaska, Department Of Revenue12-31-2020Com245,809Decreased-4.750.4236,452,000.001.92444.78Form 13
West Oak Capital, Llc12-31-2020Com13,764Increased1.740.952,041,000.008.85148.29Form 13
Diversified Trust Co12-31-2020Com26,107Increased7.370.163,872,000.0014.90148.31Form 13
Gradient Investments Llc12-31-2020Com6,514Maintained0.000.04903,000.000.00138.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock24,707Decreased-0.210.243,664,000.006.79148.30Form 13
Old Port Advisors12-31-2020Com9,118Decreased-0.880.571,315,000.003.14144.22Form 13
Hgk Asset Management Inc12-31-2020Common Stock10,364Decreased-0.620.541,537,000.006.37148.30Form 13
Lvm Capital Management Ltd/mi12-31-2020Com11,724Maintained0.000.001,739,000.007.02148.33Form 13
First National Bank Sioux Falls12-31-2020Common Stock3,946Decreased-0.181.27585,000.006.75148.25Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common13,791Decreased-0.141.442,046,000.006.84296.71Form 13
Chesley Taft & Associates Llc12-31-2020Com257,042Increased1.542.4438,119,000.008.65148.30Form 13
Hexavest Inc.12-31-2020Common170,192Decreased-32.860.9525,239,000.00-28.17148.30Form 13
Nexus Investment Management Ulc12-31-2020Com4,250Increased25.930.08617,000.0031.84145.18Form 13
Donaldson Capital Management, Llc12-31-2020Com274,573Increased2.122.4140,719,000.009.27148.30Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com22,033Decreased-0.981.293,267,000.005.93148.28Form 13
Carlson Capital Management12-31-2020Com5,656Increased0.480.15815,000.004.49144.09Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com3,947Decreased-7.930.15547,000.00-5.53138.59Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock17,620Decreased-2.491.042,613,000.004.31296.59Form 13
True Private Wealth Advisors12-31-2020Com23,540Increased1.500.593,515,000.009.37149.32Form 13
Sound Income Strategies, Llc12-31-2020Com3,712Maintained0.000.12550,000.007.00148.17Form 13
Weather Gauge Advisory, Llc12-31-2020Com3,206Decreased-23.780.53475,000.00-18.52148.16Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock543,204Increased0.271.0680,558,000.007.29446.03Form 13
Baldwin Brothers Inc/ma12-31-2020Com120,709Decreased-0.392.2517,901,000.006.59298.30Form 13
Abner Herrman & Brock Llc12-31-2020Com109,652Decreased-2.302.5316,261,000.004.53148.30Form 13
Burns J W & Co Inc/ny12-31-2020Com103,117Increased0.542.7215,292,000.007.58148.30Form 13
Jacobs & Co/ca12-31-2020Com84,433Decreased-2.101.6312,521,000.004.75148.30Form 13
Peoples Financial Services Corp.12-31-2020Common Stock33,705Decreased-2.322.304,998,000.004.52296.57Form 13
Bainco International Investors12-31-2020Stock64,674Increased1.141.109,592,000.008.21148.31Form 13
Central Bank & Trust Co12-31-2020Common Stock3,444Maintained0.000.08511,000.007.13300.24Form 13
Chickasaw Capital Management Llc12-31-2020Cs4,110Decreased-21.110.03610,000.00-15.51148.42Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com35,761Decreased-3.382.045,303,000.003.37148.29Form 13
Cypress Capital Group12-31-2020Common Stock39,891Increased1.640.895,916,000.008.75889.32Form 13
North Star Investment Management Corp.12-31-2020Stock64,745Increased2.661.009,602,000.009.85148.30Form 13
Ims Capital Management12-31-2020Com2,153Decreased-66.920.20319,000.00-64.63148.17Form 13
Legacy Private Trust Co.12-31-2020Com8,524Decreased-2.480.121,264,000.004.29148.29Form 13
Wallington Asset Management, Llc12-31-2020Com64,133Decreased-1.721.869,511,000.005.16148.30Form 13
Perkins Coie Trust Co12-31-2020Common Stock32,211Increased4.051.634,777,000.0011.33148.30Form 13
Verity & Verity, Llc12-31-2020Com21,935Increased33.250.593,117,000.0037.31142.10Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,214Increased2.790.04328,000.009.70148.15Form 13
Addison Capital Co12-31-2020Com23,072Increased0.012.073,422,000.007.04148.32Form 13
Trust Co12-31-2020Com7,393Decreased-7.810.871,096,000.00-1.35148.25Form 13
First Premier Bank12-31-2020Com28,487Decreased-0.701.684,224,000.006.26592.76Form 13
Cottage Street Advisors Llc12-31-2020Com19,555Increased0.690.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com25,476Increased0.281.994,000.00-99.890.16Form 13
Cfo4life Group, Llc12-31-2020Com17,973Increased0.410.762,665,000.007.42148.28Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com5,072Increased0.040.50752,000.006.97148.26Form 13
Cx Institutional12-31-2020Com37,174Decreased-14.210.535,513,000.00-8.21148.30Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com6,420Increased0.220.35952,000.0012.40296.45Form 13
Bremer Bank National Association12-31-2020Com4,441Decreased-1.990.15658,000.004.78296.26Form 13
Red Door Wealth Management, Llc12-31-2020Com6,631Increased9.060.58983,000.0016.75148.24Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,871Maintained0.000.21277,000.006.95148.05Form 13
Hbw Advisory Services Llc12-31-2020Com23,828Increased5.441.073,533,000.0012.80148.27Form 13
Single Point Partners, Llc12-31-2020Com2,305Decreased-14.410.15342,000.00-8.31148.37Form 13
Hohimer Wealth Management, Llc12-31-2020Com22,156Maintained0.000.873,286,000.000.00148.31Form 13
Madden Securities Corp12-31-2020Com8,235Increased28.590.791,221,000.0037.50148.27Form 13
Horst & Graben Wealth Management Llc12-31-2020Com6,305Maintained0.000.32935,000.006.98148.30Form 13
City Holding Co12-31-2020Common Stock30,284Decreased-4.540.944,491,000.002.14298.29Form 13
First Hawaiian Bank12-31-2020Com22,012Decreased-29.990.153,264,000.00-25.10296.44Form 13
Btr Capital Management Inc12-31-2020Com122,195Decreased-2.142.8318,122,000.004.71148.30Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com14,803Maintained0.000.822,195,000.006.97148.28Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com2,100,000Maintained0.003.18311,430,000.007.00148.30Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,518Decreased-7.940.01225,000.00-1.75148.22Form 13
Raymond James Trust N.a.12-31-2020Common Stock108,181Increased2.250.6216,043,000.009.40296.57Form 13
First Citizens Bank & Trust Co12-31-2020Com57,993Decreased-8.330.438,601,000.00-1.92296.64Form 13
Churchill Management Corp12-31-2020Com77,133Decreased-10.780.1911,439,000.00-4.53148.30Form 13
Pinnacle Financial Partners Inc12-31-2020Com110,753Decreased-0.270.8116,425,000.006.71596.40Form 13
Sheets Smith Wealth Management12-31-2020Com126,779Increased3.802.8418,801,000.0011.06148.30Form 13
Acropolis Investment Management, Llc12-31-2020Com10,524Increased13.950.171,561,000.0021.95148.33Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com32,040Increased2.011.694,752,000.009.17148.31Form 13
Bath Savings Trust Co12-31-2020Common Stock49,190Increased26.900.977,295,000.0035.80296.87Form 13
Arlington Partners Llc12-31-2020Com12,508Increased0.100.851,855,000.007.10148.31Form 13
Fruth Investment Management12-31-2020Com30,377Decreased-1.381.564,504,000.005.50148.27Form 13
Sonora Investment Management, Llc12-31-2020Equities82,533Increased5.561.0212,240,000.0012.95148.30Form 13
Xr Securities Llc12-31-2020Com1,763Decreased-26.850.02261,000.00-21.86148.04Form 13
Ht Partners Llc12-31-2020Com2,248New!0.000.11333,000.000.00148.13Form 13
Investment House Llc12-31-2020Com52,136Maintained0.000.547,732,000.007.00148.30Form 13
M. Kraus & Co12-31-2020Com50,152Increased0.213.107,438,000.007.24148.31Form 13
Brookstone Capital Management12-31-2020Com30,549Increased0.800.184,530,000.007.83148.29Form 13
Sowell Financial Services Llc12-31-2020Com29,423Decreased-0.090.194,363,000.006.88148.29Form 13
Lavaca Capital Llc12-31-2020Com32,623Increased1.600.634,838,000.008.72148.30Form 13
Norway Savings Bank12-31-2020Com10,812Increased0.500.921,603,000.007.51296.27Form 13
Tandem Investment Advisors, Inc.12-31-2020Com2,334Increased8.460.04346,000.0016.11148.24Form 13
Benson Investment Management Company, Inc.12-31-2020Com24,510Increased1.492.223,635,000.008.60148.31Form 13
Radnor Capital Management, Llc12-31-2020Com8,245Increased33.520.351,223,000.0049.69148.33Form 13
Ifm Investors Pty Ltd12-31-2020Com133,768Increased16.160.6319,838,000.0024.30148.30Form 13
Pinnacle Bank12-31-2020Com6,811Decreased-0.440.621,010,000.006.54148.29Form 13
Ballew Advisors, Inc12-31-2020Com1,754Increased4.650.19249,000.007.79141.96Form 13
Global Trust Asset Management, Llc12-31-2020Com5,966Maintained0.000.49885,000.005.36148.34Form 13
Baugh & Associates, Llc12-31-2020Com28,036Decreased-0.852.964,158,000.006.10148.31Form 13
Santori & Peters, Inc.12-31-2020Com1,400New!0.000.11201,000.000.00143.57Form 13
Ellenbecker Investment Group12-31-2020Com2,760Decreased-9.980.15409,000.00-3.76148.19Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com34,467Maintained0.000.525,111,000.006.99148.29Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,015Decreased-29.070.02291,000.00-25.77144.42Form 13
Cox Capital Mgt Llc12-31-2020Com14,071Increased2.861.592,087,000.0010.07148.32Form 13
Global Retirement Partners, Llc12-31-2020Com11,699Increased9.630.221,735,000.0017.31148.30Form 13
Mcguire Investment Group, Llc12-31-2020Com1,928Maintained0.000.07286,000.007.12148.34Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,420Decreased-16.980.10359,000.00-11.14148.35Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com6,516Increased1.420.41939,000.005.39144.11Form 13
Shulman Demeo Asset Management Llc12-31-2020Com5,539Increased19.630.23821,000.0034.15148.22Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com43,436Increased2.051.326,285,000.006.54144.70Form 13
Coastal Investment Advisors, Inc.12-31-2020Com5,006Decreased-14.500.21742,000.00-8.62148.22Form 13
Xcel Wealth Management, Llc12-31-2020Com19,242Increased0.811.232,853,000.007.86148.27Form 13
Pacifica Partners Inc.12-31-2020Com10,058Decreased-3.501.401,456,000.000.69144.76Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,513Increased5.030.491,372,000.009.32144.22Form 13
Tatro Capital, Llc12-31-2020Com1,487Decreased-7.980.21221,000.00-1.34148.62Form 13
Rnc Capital Management Llc12-31-2020Com30,016Increased14.840.284,451,000.0022.85148.29Form 13
Chemung Canal Trust Co12-31-2020Common Stock76,002Decreased-2.742.3711,271,000.004.06296.61Form 13
Orrstown Financial Services Inc12-31-2020Common Stock9,990Decreased-1.152.191,482,000.004.15297.41Form 13
Campbell Capital Management Inc12-31-2020Cs5,521Increased38.020.39781,000.0040.97141.46Form 13
Davenport & Co Llc12-31-2020Com889,518Increased0.391.30131,916,000.007.41148.30Form 13
Capital City Trust Co/fl12-31-2020Com2,085Decreased-13.660.11309,000.00-7.76148.20Form 13
Gateway Investment Advisers Llc12-31-2020Com513,705Decreased-14.740.8376,182,000.00-8.77148.30Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com69,946Decreased-12.861.2410,373,000.00-6.76148.30Form 13
Greylin Investment Mangement Inc12-31-2020Com12,990Decreased-1.520.451,926,000.005.36148.27Form 13
Cullinan Associates Inc12-31-2020Com15,381Increased23.980.142,281,000.0032.69148.30Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock144,548Increased5.712.0521,436,000.0013.10148.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com180,490Decreased-4.100.6826,767,000.002.61148.30Form 13
Curbstone Financial Management Corp12-31-2020Com27,772Increased0.870.864,119,000.007.94148.31Form 13
Traynor Capital Management, Inc.12-31-2020Com2,109Increased2.380.06312,000.008.71147.94Form 13
Douglas Lane & Associates, Llc12-31-2020Common135,772Decreased-1.800.3420,135,000.005.07148.30Form 13
Genwealth Group, Inc.12-31-2020Com1,375Decreased-6.780.07204,000.000.99148.36Form 13
Bogart Wealth, Llc12-31-2020Stock14,701Increased17.490.402,180,000.0025.72148.29Form 13
Kovack Advisors, Inc.12-31-2020Ord14,297Decreased-0.610.312,120,000.0011.40148.28Form 13
Uncommon Cents Investing Llc12-31-2020Com3,557Increased82.220.24528,000.0094.83148.44Form 13
6 Meridian12-31-2020Com11,974Decreased-2.480.171,776,000.004.35148.32Form 13
Vigilare Wealth Management12-31-2020Unit6,228Decreased-19.410.88924,000.00-13.73148.36Form 13
Larson Financial Group Llc12-31-2020Com1,917Decreased-2.140.10284,000.004.80148.15Form 13
James Hambro & Partners12-31-2020Com2,861Increased12.200.05424,000.0020.11148.20Form 13
Pflug Koory, Llc12-31-2020Com9,530Increased3.050.841,413,000.0010.22148.27Form 13
Enterprise Trust & Investment Co12-31-2020Com13,087Maintained0.000.871,851,000.002.04141.44Form 13
Charles Schwab Trust Co12-31-2020Com8,186Increased1.900.291,214,000.009.07148.30Form 13
Professional Financial Advisors, Llc12-31-2020Com595New!0.000.0788,000.000.00147.90Form 13
Iron Horse Wealth Management, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com191,280Decreased-1.650.7228,367,000.005.23296.60Form 13
Advisors Management Group Inc /adv12-31-2020Com1,410New!0.000.09209,000.000.00148.23Form 13
First Midwest Bank Trust Division12-31-2020Com45,442Decreased-4.550.986,739,000.002.12296.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock232,254Increased4.540.3934,443,000.0011.86148.30Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com1,609Maintained0.000.15229,000.003.15142.32Form 13
Pioneer Trust Bank N A/or12-31-2020Com67,460Increased6.943.0410,004,000.0014.42296.55Form 13
Bennicas & Associates, Inc.12-31-2020Com13,410Increased0.771.161,989,000.007.86148.32Form 13
Bowling Portfolio Management Llc12-31-2020Com4,621Decreased-5.290.16685,000.001.33148.24Form 13
Marquette Asset Management, Llc12-31-2020Com306Maintained0.000.0145,000.007.14147.06Form 13
Endurance Wealth Management, Inc.12-31-2020Stock65,804Increased0.911.239,759,000.007.98148.30Form 13
Davis-rea Ltd.12-31-2020Com13,028Increased0.911.091,945,000.008.72149.29Form 13
Boston Trust Walden Corp12-31-2020Common Stock580,093Increased1.290.9286,027,000.008.38296.60Form 13
Holloway Wealth Management, Llc12-31-2020Com24,127Increased1.971.393,578,000.009.12148.30Form 13
Westside Investment Management, Inc.12-31-2020Com2,503Maintained0.001.02371,000.007.23148.22Form 13
Baystate Wealth Management Llc12-31-2020Stock4,807Decreased-22.410.08713,000.00-17.00148.33Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com14,428Decreased-0.011.512,139,000.0012.11148.25Form 13
Founders Capital Management, Llc12-31-2020Com96,551Decreased-0.834.1314,319,000.006.11148.31Form 13
Arbor Investment Advisors, Llc12-31-2020Com1,845Decreased-61.920.06274,000.00-59.23148.51Form 13
Beacon Financial Group12-31-2020Com11,627Increased3.210.261,649,000.005.64141.83Form 13
Donald L. Hagan, Llc12-31-2020Com1,365New!0.000.15202,000.000.00147.99Form 13
Clarius Group, Llc12-31-2020Com13,879Increased11.710.222,058,000.0019.51148.28Form 13
Investment Counsel Inc.12-31-2020Com21,994Maintained0.002.253,262,000.007.02148.31Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,523Increased26.430.351,412,000.0035.25148.27Form 13
Legacy Advisors, Llc12-31-2020Com1,900Decreased-6.360.16282,000.000.36148.42Form 13
Pegasus Asset Management, Inc.12-31-2020Com26,972Increased4.882.194,000,000.0012.20148.30Form 13
Avondale Wealth Management12-31-2020Stock1Decreased-99.600.000.00-100.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock12,391Decreased-0.840.591,838,000.006.12148.33Form 13
Private Capital Management Llc12-31-2020Com75,301Decreased-0.026.6411,167,000.006.98148.30Form 13
Arden Trust Co12-31-2020Common Stock13,337Decreased-4.270.331,978,000.002.43296.58Form 13
Aurora Investment Managers, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group12-31-2020Com4,156Decreased-1.190.52616,000.005.66148.22Form 13
Cva Family Office, Llc12-31-2020Com1,185Increased0.089.99176,000.007.32148.52Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,593Decreased-2.690.10236,000.008.76148.15Form 13
Qp Wealth Management, Llc12-31-2020Com2,350Maintained0.000.39349,000.007.06148.51Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com2,880Maintained0.000.13427,000.007.02148.26Form 13
Resonant Capital Advisors, Llc12-31-2020Com11,787Increased0.530.421,760,000.008.31149.32Form 13
Sowa Financial Group, Inc.12-31-2020Com370Maintained0.000.0455,000.0012.24148.65Form 13
Grant/grossmendelsohn, Llc12-31-2020Com1,843New!0.000.26262,000.000.00142.16Form 13
Sara-bay Financial12-31-2020Com2,853Decreased-1.590.19423,000,000.005.22148,264.98Form 13
Oak Harvest Investment Services12-31-2020Com37,270New!0.002.375,527,000.000.00148.30Form 13
Gofen & Glossberg Llc /il/12-31-2020Com406,729Increased0.601.6560,318,000.007.64148.30Form 13
First Financial Corp /in/12-31-2020Common Stock4,071Decreased-2.210.44603,000.004.51296.25Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,128Maintained0.000.10316,000.0012.46148.50Form 13
Nbt Bank N A /ny12-31-2020Com67,130Decreased-1.661.519,955,000.005.22296.58Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com238,186Increased3.523.3735,323,000.0010.77148.30Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com59,186Decreased-1.191.678,777,000.005.72148.30Form 13
Univest Financial Corp12-31-2020Com5,421Decreased-9.420.24804,000.00-3.13296.40Form 13
Forte Capital Llc /adv12-31-2020Com12,124Decreased-5.020.281,798,000.001.64148.30Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,400Maintained0.000.09356,000.006.91148.33Form 13
Patten & Patten Inc/tn12-31-2020Com58,151Increased3.320.758,624,000.0010.55148.30Form 13
Investment Partners, Ltd.12-31-2020Com6,149Decreased-3.290.48912,000.003.52148.32Form 13
Appleton Partners Inc/ma12-31-2020Cs84,197Increased0.171.2312,486,000.007.18148.30Form 13
Valicenti Advisory Services Inc12-31-2020Com31,906Decreased-0.721.534,732,000.006.24148.31Form 13
Hendley & Co Inc12-31-2020Com70,639Increased12.624.0410,476,000.0020.50148.30Form 13
Marino, Stram & Associates Llc12-31-2020Com15,231Increased2.871.002,259,000.0010.09148.32Form 13
First United Bank Trust/12-31-2020Common Stock17,795Increased1.451.272,639,000.008.56148.30Form 13
Thompson Investment Management, Inc.12-31-2020Com23,589Decreased-4.770.593,498,000.001.89148.29Form 13
Provise Management Group, Llc12-31-2020Com61,333Decreased-0.951.059,096,000.005.98148.31Form 13
Stack Financial Management, Inc12-31-2020Com117,530Increased0.531.5417,430,000.007.57148.30Form 13
Guardian Investment Management12-31-2020Com14,380Maintained0.001.622,132,000.006.97148.26Form 13
Atlas Brown,inc.12-31-2020Stock23,166Increased0.801.783,435,000.007.85148.28Form 13
Blb&b Advisors, Llc12-31-2020Com39,098Increased10.450.475,798,000.0018.18148.29Form 13
Dnb Asset Management As12-31-2020Common211,515Increased6.179.9931,367,675,000.0013.60148,300.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com30,540Increased2.610.214,529,000.009.79148.30Form 13
Dfpg Investments, Llc12-31-2020Com12,054Decreased-2.060.801,738,000.003.08144.18Form 13
Autus Asset Management, Llc12-31-2020Com18,810Decreased-1.770.362,790,000.005.12296.70Form 13
Gilman Hill Asset Management, Llc12-31-2020Com5,894Increased4.190.29874,000.0011.48148.29Form 13
Edge Wealth Management Llc12-31-2020Com6,927Decreased-10.580.231,024,000.00-4.66147.83Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,638Decreased-0.670.03243,000.006.11148.35Form 13
Addenda Capital Inc.12-31-2020Com45,429Decreased-1.690.436,775,000.005.78149.13Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,780Increased14.570.132,192,000.0022.60148.31Form 13
Allen Capital Group, Llc12-31-2020Com13,428Increased6.130.481,991,000.009.64148.27Form 13
Archford Capital Strategies, Llc12-31-2020Stock16,056Increased0.490.532,315,000.004.51144.18Form 13
Grassi Investment Management12-31-2020Com48,000Decreased-14.590.907,118,000.00-8.61148.29Form 13
Lincoln Capital Llc12-31-2020Com13,191Decreased-0.380.641,956,000.006.59148.28Form 13
Hedeker Wealth, Llc12-31-2020Com9,874Increased1.570.511,464,000.008.69148.27Form 13
Lgt Capital Partners Ltd.12-31-2020Com561,714Increased12.132.8883,302,000.0019.97148.30Form 13
Mission Wealth Management, Lp12-31-2020Com20,467Increased16.950.192,976,000.0025.57148.30Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,814Maintained0.000.17417,000.007.47148.19Form 13
Morris Capital Advisors, Llc12-31-2020Com3,799Decreased-2.490.46563,000.004.26148.20Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities34,023Increased4.061.975,046,000.0011.37148.31Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,647New!0.000.09392,000.000.001,584.08Form 13
Sl Advisors, Llc12-31-2020Com2,813Decreased-9.111.35417,000.00-2.80148.24Form 13
First Command Bank12-31-2020Com9,996Increased1.150.361,482,000.008.18296.45Form 13
First Command Financial Services, Inc.12-31-2020Com9,996Increased1.150.361,482,000.008.18296.45Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,031Increased0.200.601,784,000.007.21148.28Form 13
Meridian Wealth Management, Llc12-31-2020Com18,716Increased28.480.442,775,000.0037.51148.27Form 13
Ritholtz Wealth Management12-31-2020Com8,569Increased15.310.121,271,000.0023.40148.33Form 13
Ridgewood Investments Llc12-31-2020Com6,872Maintained0.000.75952,000.000.00138.53Form 13
Aevitas Wealth Management, Inc.12-31-2020Com32,025Increased1.423.484,749,000.007.91148.29Form 13
Allied Investment Advisors, Llc12-31-2020Com36,279Increased3.052.595,380,000.0010.27148.30Form 13
Congress Park Capital Llc12-31-2020Com5,373Maintained0.000.47797,000.006.98148.33Form 13
Stony Point Wealth Management Inc.12-31-2020Com9,516Decreased-1.831.031,411,000.004.99148.28Form 13
Stokes Capital Advisors, Llc12-31-2020Com29,098Increased1.651.884,315,000.008.77148.29Form 13
Campbell Wealth Management12-31-2020Com1,719Maintained0.000.04255,000.0012.33148.34Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,576Decreased-0.690.42530,000.006.21148.21Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com194,978Increased0.873.4029,115,000.008.67298.61Form 13
Wambolt & Associates, Llc12-31-2020Com3,965Increased71.650.35588,000.0083.75148.30Form 13
S.e.e.d. Planning Group Llc12-31-2020Com19,079Decreased-5.601.702,829,000.001.00148.28Form 13
Lantz Financial Llc12-31-2020Com12,605Increased1.601.171,869,000.008.66148.27Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,927Maintained0.000.10286,000.007.12148.42Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com3,698Decreased-0.510.37548,000.006.41148.19Form 13
Detalus Advisors, Llc12-31-2020Stock12,157Maintained0.001.131,803,000.007.00148.31Form 13
Investors Financial Group, Llc12-31-2020Com2,452Decreased-3.920.24364,000.002.82148.45Form 13
Vivid Financial Management, Inc.12-31-2020Com1,822Decreased-3.850.13270,000.002.66148.19Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock13,977Increased12.701.012,073,000.0020.59148.32Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,088New!0.000.26310,000.000.00148.47Form 13
Journey Advisory Group, Llc12-31-2020Com19,994New!0.001.112,965,000.000.00148.29Form 13
Old National Bancorp /in/12-31-2020Com52,089Decreased-0.790.327,725,000.006.16296.66Form 13
Paradigm Capital Management Inc/ny12-31-2020Com71,700Maintained0.000.6410,633,000.006.99148.30Form 13
Welch & Forbes Llc12-31-2020Com594,708Decreased-0.551.7388,194,000.006.40148.30Form 13
Park Avenue Securities Llc12-31-2020Com35,950Increased12.600.155,331,000.0020.47148.29Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com18,407Increased1.221.302,730,000.008.29148.31Form 13
Eastern Bank12-31-2020Common Stocks119,895Increased0.101.0017,781,000.007.11445.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com21,601Maintained0.000.733,182,000.006.28147.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com140,569Decreased-0.621.0820,846,000.006.33148.30Form 13
Profit Investment Management, Llc12-31-2020Com4,121Decreased-55.210.39612,000.00-51.96148.51Form 13
Boenning & Scattergood, Inc.12-31-2020Com57,051Increased0.871.798,461,000.007.93148.31Form 13
Sabal Trust Co12-31-2020Com221,262Increased0.382.6332,814,000.007.41445.34Form 13
Liberty Capital Management, Inc.12-31-2020Com16,956Increased3.330.912,515,000.0015.90148.33Form 13
Ami Asset Management Corp12-31-2020Com390,853Decreased-1.712.8857,963,000.005.17148.30Form 13
Mathes Company, Inc.12-31-2020Com27,185Decreased-1.041.644,032,000.005.91148.32Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com36,563Decreased-1.391.945,422,000.005.51148.29Form 13
Callahan Advisors, Llc12-31-2020Com90,563Decreased-1.181.9713,430,000.005.73148.29Form 13
Vision Capital Management, Inc.12-31-2020Cs2,247Increased5.250.06333,000.0012.50148.20Form 13
Busey Wealth Management12-31-2020Common Stock166,189Increased0.161.4124,646,000.007.18591.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com11,417Decreased-0.890.801,622,000.00-2.17142.07Form 13
Dt Investment Partners, Llc12-31-2020Com3,000Maintained0.000.07445,000.006.97148.33Form 13
Bartlett & Co. Llc12-31-2020Com568,297Increased0.091.8084,278,000.007.09148.30Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com1,907Increased32.250.15283,000.0041.50148.40Form 13
Family Firm, Inc.12-31-2020Com3,301Increased9.300.14467,000.0011.46141.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock129,621Decreased-34.640.3619,223,000.00-30.07148.30Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,381Maintained0.000.18501,000.006.82148.18Form 13
Trinity Legacy Partners, Llc12-31-2020Com23,047Decreased-0.911.553,418,000.002.40148.31Form 13
Transform Wealth, Llc12-31-2020Com7,508Decreased-1.550.231,113,000.005.30148.24Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com3,803Decreased-11.950.23564,000.00-5.84148.30Form 13
Manning & Napier Group, Llc12-31-2020Common495,092Decreased-1.890.6873,421,000.004.98444.89Form 13
Oak Asset Management, Llc12-31-2020Com14,255Decreased-0.151.032,114,000.006.07148.30Form 13
Lexaurum Advisors, Llc12-31-2020Com3,156Decreased-0.090.17468,000.006.85148.29Form 13
Buckley Wealth Management, Llc12-31-2020Com3,477Increased1.790.21516,000.008.86148.40Form 13
Trh Financial, Llc12-31-2020Com22,750Increased9.771.943,374,000.0017.48148.31Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com95,920Decreased-0.311.4414,225,000.006.67603.48Form 13
Johnson Midwest Financial, Llc12-31-2020Com432New!0.000.0664,000.000.00148.15Form 13
Stewardship Financial Advisors, Llc12-31-2020Com16,941Decreased-0.990.922,512,000.005.90148.28Form 13
Ellis Investment Partners, Llc12-31-2020Com6,624Increased0.850.30982,000.007.91148.25Form 13
Unified Trust Company, N.a.12-31-2020Equities23,573Increased6.300.003,348,000.008.95142.03Form 13
Justinvest Llc12-31-2020Com19,537Maintained0.000.632,897,000.004,728.33148.28Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,683Maintained0.000.12398,000.006.99148.34Form 13
Atwater Malick Llc12-31-2020Com2,046Decreased-7.040.19303,000.00-0.66148.09Form 13
Zhang Financial Llc12-31-2020Com4,664Decreased-13.730.21692,000.00-7.61148.37Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com2,525Maintained0.000.28359,000.002.87142.18Form 13
Provident Wealth Management, Llc12-31-2020Com1,352Maintained0.000.23201,000.007.49148.67Form 13
Sunburst Financial Group, Llc12-31-2020Com2,273Increased0.090.25337,000.006.98148.26Form 13
Atticus Wealth Management, Llc12-31-2020Com2,633Increased8.800.20390,000.0016.42148.12Form 13
Tsfg, Llc12-31-2020Common Stock2,552Increased1.350.20378,000.008.31148.12Form 13
Goodwin Investment Advisory12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com625Maintained0.000.0693,000.006.90148.80Form 13
Liberty One Investment Management, Llc12-31-2020Com125,571Increased2.003.5018,622,000.009.14148.30Form 13
Richard P Slaughter Associates Inc12-31-2020Com7,562Increased4.070.471,121,000.0011.32148.24Form 13
Kestra Advisory Services, Llc12-31-2020Com182,432Increased83.750.3126,874,000,000.0095.35147,309.68Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Pepsico222Increased344.000.0233,000.00371.43148.65Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock58,758Increased0.390.638,714,000.007.42296.61Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock88,408Decreased-2.791.6813,111,000.004.01148.30Form 13
Optimum Investment Advisors12-31-2020Com8,716Increased7.920.391,293,000.0015.55148.35Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com13,327Increased0.600.141,976,000.007.63148.27Form 13
Windward Capital Management Co /ca12-31-2020Com118,790Decreased-11.081.7817,616,000.00-4.86295.98Form 13
Smithbridge Asset Management Inc/de12-31-2020Com14,504Decreased-0.170.992,151,000.006.80148.30Form 13
Northstar Asset Management Llc12-31-2020Com17,462Increased0.580.742,590,000.007.65148.32Form 13
Harvey Investment Co Llc12-31-2020Com104,872Decreased-0.232.1915,553,000.006.75148.30Form 13
Viking Fund Management Llc12-31-2020Common Stock22,500Decreased-40.001.073,337,000.00-35.80148.31Form 13
Wbh Advisory Inc12-31-2020Com29,847Decreased-3.100.734,218,000.00-1.19141.32Form 13
Interactive Financial Advisors12-31-2020C225New!0.000.0233,000.000.00146.67Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock85,231Decreased-0.341.2012,640,000.006.63148.30Form 13
Cutler Group Lp12-31-2020Com68,701Decreased-46.950.01120,000.00-51.023.65Form 13
Lbmc Investment Advisors, Llc12-31-2020Com3,849Increased2.070.07571,000.009.18148.35Form 13
Pendal Group Ltd12-31-2020Com4,349Decreased-5.150.01645,000.006.44148.31Form 13
Sippican Capital Advisors12-31-2020Cs4,160Decreased-11.300.67617,000.00-5.08148.32Form 13
Osher Van De Voorde Investment Management12-31-2020Com91,560Increased1.343.6513,578,000.008.43148.30Form 13
Capital Investment Advisors, Llc12-31-2020Com36,317Increased4.080.235,386,000.0011.37148.31Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13,014Decreased-8.560.861,930,000.00-2.18148.30Form 13
Domani Wealth, Llc12-31-2020Com26,746Decreased-2.150.813,966,000.004.70148.28Form 13
Kestra Private Wealth Services, Llc12-31-2020Com35,486Decreased-0.090.385,227,000,000.006.09147,297.53Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,660Increased2.190.11394,000.009.14148.12Form 13
Bridge Creek Capital Management Llc12-31-2020Com9,286Decreased-73.050.27649,000.00-86.4169.89Form 13
Cascade Investment Advisors, Inc.12-31-2020Com2,440Maintained0.000.27361,852,000.007.00148,300.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com62,288Increased6.289.998,405,000.003.47134.94Form 13
Abbrea Capital, Llc12-31-2020Comm58,880Decreased-0.681.578,792,000.007.00149.32Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com13,892Increased0.050.702,060,000.007.07148.29Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock308,882Decreased-3.840.1745,807,000.002.89444.38Form 13
Woodtrust Financial Corp12-31-2020Common Stock44,471Increased5.372.066,595,000.0012.74148.30Form 13
Investors Research Corp12-31-2020Com861Maintained0.000.05128,000.007.56148.66Form 13
Diamant Asset Management, Inc.12-31-2020Com24,225Decreased-1.723.203,593,000.0010.21148.32Form 13
Strategic Wealth Management Group, Llc12-31-2020Com4,508Increased15.860.29669,000.0024.12148.40Form 13
United Capital Management Of Ks, Inc.12-31-2020Com30,517Increased10.412.074,526,000.0018.17148.31Form 13
Asset Advisors Investment Management, Llc12-31-2020Com11,997Increased0.280.231,779,000.007.30148.29Form 13
Meridian Financial Partners Llc12-31-2020Com2,066Increased5.620.23292,000.0010.19141.34Form 13
Allred Capital Management, Llc12-31-2020Com14,827Decreased-0.031.202,198,000.006.96148.24Form 13
Grandview Asset Management Llc12-31-2020Com13,633Increased47.261.322,022,000.0057.60148.32Form 13
Wolff Financial Management Llc12-31-2020Com5,754Increased0.020.45853,000.007.03148.24Form 13
Bcs Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ayrshire Capital Management Llc12-31-2020Stock7,662Decreased-0.910.731,136,000.005.97148.26Form 13
Columbia Trust Co 0101201612-31-2020Com5,785Decreased-23.440.59857,000.00-14.13296.23Form 13
Kinloch Capital, Llc12-31-2020Com13,146New!0.001.651,950,000.000.00148.33Form 13
Sage Mountain Advisors Llc12-31-2020Com1,529New!0.000.07227,000.000.00148.46Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,918New!0.000.19284,000.000.00148.07Form 13
Foster Group, Inc.12-31-2020Com5,614New!0.000.15825,000.000.00146.95Form 13
Altfest L J & Co Inc12-31-2020Com38,981Increased0.041.425,781,000.007.04148.30Form 13
Pds Planning, Inc12-31-2020Com3,873Increased3.420.19574,000.0010.60148.21Form 13
Highland Capital Management, Llc12-31-2020Com124,379Decreased-2.621.1818,445,000.004.19148.30Form 13
Professional Advisory Services Inc12-31-2020Com167,484Increased0.123.9924,838,000.007.13148.30Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,629Increased2.860.18390,000.0015.38148.35Form 13
Trust Co Of Oklahoma12-31-2020Common Stock41,726Decreased-1.339.996,187,966,000.005.58296,600.23Form 13
Sawgrass Asset Management Llc12-31-2020Com14,141Decreased-0.160.162,097,000.006.83148.29Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,944Maintained0.000.06288,000.007.06148.15Form 13
Riverbridge Partners Llc12-31-2020Com26,144Decreased-8.340.043,877,000.00-1.92148.29Form 13
Avantax Advisory Services, Inc.12-31-2020Com46,404Decreased-48.510.166,874,000.00-44.97148.13Form 13
Sol Capital Management Co12-31-2020Com4,621Decreased-5.710.16685,000.000.88148.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com34,771Increased1.400.265,157,000.008.50148.31Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,650Decreased-40.650.24541,000.00-36.50148.22Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock15,186Decreased-16.400.442,252,000.00-10.56148.29Form 13
Adams Asset Advisors, Llc12-31-2020Com30,635Maintained0.001.244,543,000.006.99148.29Form 13
Focused Investors Llc12-31-2020Com756,500Decreased-0.294.06112,189,000.006.69148.30Form 13
Randolph Co Inc12-31-2020Com140,387Decreased-0.233.0920,819,000.006.75148.30Form 13
Rocky Mountain Advisers, Llc12-31-2020Com600Maintained0.000.1589,000.007.23148.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com451,194Decreased-6.800.5366,914,000.00-0.27298.30Form 13
Riverview Trust Co12-31-2020Com2,869Decreased-6.000.47425,000.000.47148.14Form 13
Joel Isaacson & Co., Llc12-31-2020Com13,075Decreased-0.150.191,939,000.006.83148.30Form 13
Plimoth Trust Co Llc12-31-2020Com21,803Decreased-2.301.013,234,000.004.56296.79Form 13
Evanson Asset Management, Llc12-31-2020Com2,417Increased20.430.06358,000.0028.78148.12Form 13
Newfound Research Llc12-31-2020Com826New!0.000.31122,000.000.00147.70Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com2,987Increased1.740.12444,000.009.09148.64Form 13
Dorchester Wealth Management Co12-31-2020Com34,950Decreased-2.201.375,183,000.004.64148.30Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,950Maintained0.000.52882,000.006.91148.24Form 13
Nwam Llc12-31-2020Com8,466Maintained0.000.141,256,000.000.00148.36Form 13
Regal Wealth Group, Inc.12-31-2020Com179Maintained0.000.0227,000.008.00150.84Form 13
Bigsur Wealth Management Llc12-31-2020Com1,750Maintained0.000.15261,000.007.41149.14Form 13
Ibex Wealth Advisors12-31-2020Common Stock24,372Increased4.040.943,614,000.0011.30148.28Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,666Increased0.440.18540,000.007.78147.30Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock42,506Decreased-0.042.286,304,000.006.96148.31Form 13
Close Asset Management Ltd12-31-2020Com55,766Increased1.240.628,268,000.008.58148.26Form 13
Cypress Wealth Services, Llc12-31-2020Com3,768Increased0.130.12559,000.007.09148.35Form 13
Mccollum Christoferson Group Llc12-31-2020Com58,234Increased1.932.218,636,000.009.05148.30Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com6,949Decreased-1.700.781,031,000.005.20148.37Form 13
Aries Wealth Management12-31-2020Com15,050Maintained0.001.082,170,000.004.03144.19Form 13
Independence Bank Of Kentucky12-31-2020Com14,404Decreased-5.031.112,136,000.001.62148.29Form 13
We Are One Seven, Llc12-31-2020Com2,829Increased2.060.09420,000.009.38148.46Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,466Increased0.080.07366,000.007.02148.42Form 13
Centerpoint Advisors, Llc12-31-2020Com545Decreased-15.500.0581,000.00-8.99148.62Form 13
Selective Wealth Management, Inc.12-31-2020Com840Increased0.120.08125,000.007.76148.81Form 13
Hotaling Investment Management, Llc12-31-2020Com19,883Decreased-0.561.382,949,000.006.42148.32Form 13
Moneco Advisors, Llc12-31-2020Com1,922Decreased-18.660.15274,000.00-16.21142.56Form 13
Hoey Investments, Inc12-31-2020Com12,803Decreased-1.840.681,899,000.005.03148.32Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,488Increased33.140.36666,000.0042.61148.40Form 13
Perennial Investment Advisors, Llc12-31-2020Com6,975Decreased-0.910.441,034,000.0011.06148.24Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,018Maintained0.000.18421,000.000.72139.50Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com4,461Decreased-9.600.32662,000.00-3.22148.40Form 13
International Assets Investment Management, Llc12-31-2020Com13,422Increased199.800.231,254,157,000.00201,857.6593,440.40Form 13
Wendell David Associates Inc12-31-2020Comm75,701Increased7.681.3711,226,000.0015.21148.29Form 13
Cadinha & Co Llc12-31-2020Com5,558Decreased-3.870.11824,000.002.87148.25Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,527Maintained0.000.15375,000.007.45148.40Form 13
Ibm Retirement Fund12-31-2020Com51,574Increased14.140.537,648,000.0022.13148.29Form 13
Rothschild Investment Corp /il12-31-2020Com18,168Decreased-5.120.262,694,000.001.55296.52Form 13
Oakwood Capital Management Llc/ca12-31-2020Com39,759Decreased-3.151.805,896,000.003.62148.29Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,115Increased0.490.58759,000.007.66148.39Form 13
Baxter Bros Inc12-31-2020Com19,743Decreased-5.460.552,928,000.001.17148.31Form 13
Proffitt & Goodson Inc12-31-2020Com6,595Increased0.380.20978,000.007.35148.29Form 13
Hennessy Advisors Inc12-31-2020Com31,500Decreased-5.690.304,671,000.000.91148.29Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com117,650Decreased-8.021.5517,447,000.00-1.59148.30Form 13
Ledyard National Bank12-31-2020Com58,100Decreased-0.470.988,616,000.006.49296.63Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock505,315Increased3.700.3674,938,000.0010.96148.30Form 13
Sky Investment Group Llc12-31-2020Com77,201Increased0.970.3211,449,000.008.04148.30Form 13
Benin Management Corp12-31-2020Com76,442Decreased-4.484.5611,336,000.002.20148.30Form 13
Ballentine Partners, Llc12-31-2020Com27,830Decreased-6.240.154,128,000.000.32890.24Form 13
Hall Laurie J Trustee12-31-2020Com36,453Decreased-6.362.195,406,000.000.20592.36Form 13
Guinness Asset Management Ltd12-31-2020Com330,710Increased26.203.5549,044,000.0035.03148.30Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com4,041Increased13.830.32599,000.0021.75148.23Form 13
Confluence Investment Management Llc12-31-2020Com1,144,038Decreased-2.352.52169,661,000.004.49148.30Form 13
Welch Group, Llc12-31-2020Common247,548Increased1.152.9436,711,000.008.23148.30Form 13
Cohen Klingenstein Llc12-31-2020Com476,006Maintained0.003.5370,592,000.000.00148.30Form 13
Timber Creek Capital Management Llc12-31-2020Stock7,837Maintained0.000.521,162,000.007.00148.27Form 13
Vantage Investment Partners, Llc12-31-2020Com61,533Decreased-22.000.539,125,000.00-16.54148.29Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd243,596Decreased-9.370.5336,068,000.00-2.98148.06Form 13
Hendershot Investments Inc.12-31-2020Com51,834Increased1.111.957,687,000.008.19148.30Form 13
Aspen Investment Management Inc12-31-2020Com12,195Increased1.211.071,809,000.008.32148.34Form 13
Capital Wealth Planning, Llc12-31-2020Com535,249Increased17.652.8774,569,000.0018.26286.87Form 13
Jnba Financial Advisors12-31-2020Com3,292Decreased-3.290.08488,000.003.39148.24Form 13
Janney Capital Management Llc12-31-2020Common Stock109,081Decreased-4.461.1216,177,000.002.23148.30Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,480Maintained0.000.02213,000.004.41143.92Form 13
Somerset Trust Co12-31-2020Common Stock18,414Decreased-0.171.252,731,000.006.85296.75Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com18,792Increased1.540.942,786,000.008.62148.25Form 13
Cambridge Advisors Inc.12-31-2020Com10,238Maintained0.000.411,518,000.006.98148.27Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com56,042Increased4.440.778,311,000.0011.75148.30Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock18,354Decreased-9.860.112,719,000.00-3.68148.14Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock1,088Maintained0.000.07162,000.006.58148.90Form 13
Harfst & Associates, Inc.12-31-2020Com1,993Decreased-7.990.11295,000.00-1.67148.02Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,365Decreased-3.860.161,092,000.002.82148.27Form 13
V Wealth Advisors Llc12-31-2020Com20,606Increased250.140.633,056,000.00274.51296.60Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,603Maintained0.000.06386,000.006.93148.29Form 13
Bristlecone Advisors, Llc12-31-2020Com21,172Increased2.380.503,140,000.009.56148.31Form 13
Members Trust Co12-31-2020Com7,256Increased1.070.041,076,000.008.14298.24Form 13
Heritage Way Advisors, Llc12-31-2020Com22,521Decreased-2.271.543,340,000.004.57148.31Form 13
Epstein & White Financial Llc12-31-2020Com2,373Decreased-14.890.11355,000.00-6.82149.60Form 13
Demars Financial Group, Llc12-31-2020Com8,251Decreased-51.680.871,224,000.00-48.27148.35Form 13
Vanguard Capital Wealth Advisors12-31-2020Com1,422Maintained0.000.19209,000.000.00146.98Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com13,586Maintained0.001.092,015,000.007.01148.31Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Com6,532Increased7.050.25969,000.0014.00148.35Form 13
Chicago Capital, Llc12-31-2020Com43,249Increased0.630.296,414,000.007.67148.30Form 13
Slatestone Wealth, Llc12-31-2020Com64,023Decreased-1.622.379,495,000.005.27298.30Form 13
Beacon Financial Advisory Llc12-31-2020Com1,723New!0.000.17255,000.000.00148.00Form 13
Lifesteps Financial, Inc.12-31-2020Com2,228Decreased-4.300.30330,000.002.17148.11Form 13
Pbmares Wealth Management Llc12-31-2020Com3,210Maintained0.000.55476,000.006.97148.29Form 13
Veracity Capital Llc12-31-2020Com3,050Decreased-85.770.22452,000.00-84.79148.20Form 13
New York State Teachers Retirement System12-31-2020Com1,882,568Decreased-3.640.61279,185,000.000.00148.30Form 13
Strs Ohio12-31-2020Com802,189Decreased-6.810.46118,964,000.00-0.28148.30Form 13
Calton & Associates, Inc.12-31-2020Com2,932Increased0.450.08435,000.007.41148.36Form 13
Stewart & Patten Co Llc12-31-2020Com Stk6,431Increased4.100.16954,000.0011.45148.34Form 13
Toth Financial Advisory Corp12-31-2020Com48,332Decreased-0.121.237,168,000.006.87148.31Form 13
Centaurus Financial, Inc.12-31-2020Com3,354Increased10.800.05497,000.0018.62148.18Form 13
Grace & White Inc /ny12-31-2020Com29,942Maintained0.000.944,440,000.006.99148.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com465,000Decreased-1.840.4468,960,000.005.03148.30Form 13
Excalibur Management Corp12-31-2020Stock17,802Decreased-4.111.422,640,000.002.60148.30Form 13
Members Capital Advisors Inc12-31-2020Common Stock13,394Maintained0.001.681,986,000.007.00148.28Form 13
Community Trust & Investment Co12-31-2020Common Stock70,571Decreased-1.051.1210,466,000.005.88296.85Form 13
Sanders Morris Harris Llc12-31-2020Com3,600Increased2.860.12514,000.002.80142.78Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,937Decreased-74.160.01584,000.00-72.35148.34Form 13
Howland Capital Management Llc12-31-2020Com50,552Increased1.370.447,497,000.008.46148.30Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,780Decreased-0.340.27857,000.006.72148.27Form 13
Villere St Denis J & Co Llc12-31-2020Com114,633Increased3.291.0317,000,000.0010.53148.30Form 13
Lathrop Investment Management Corp12-31-2020Com1,836Increased2.280.07272,000.009.24148.15Form 13
Security National Trust Co12-31-2020Com35,204Increased0.551.305,220,000.007.56296.52Form 13
Spinnaker Trust12-31-2020Equities40,139Decreased-0.300.485,951,000.006.67296.24Form 13
Hollencrest Capital Management12-31-2020Com1,788Increased0.060.03265,000.006.85297.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,450Maintained0.000.00215,000.006.97148.28Form 13
Klcm Advisors, Inc.12-31-2020Com9,713Decreased-0.780.361,440,000.006.12148.25Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com15,557Increased27.620.192,307,000.0036.51148.29Form 13
Clark Capital Management Group, Inc.12-31-2020Com7,804Decreased-23.400.021,157,000.00-18.06148.26Form 13
Lafleur & Godfrey Llc12-31-2020Com42,938Decreased-1.141.306,368,000.005.78148.31Form 13
Northwest Investment Counselors, Llc12-31-2020Com29,401Increased0.061.354,360,000.007.07148.29Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,691Maintained0.000.083,191,000.00244.23476.91Form 13
Renaissance Investment Group Llc12-31-2020Com45,745Increased3.201.996,784,000.0010.42296.55Form 13
Clean Yield Group12-31-2020Stock9,547Decreased-2.810.511,416,000.004.04148.32Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,534Decreased-9.660.10376,000.00-3.34148.38Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com75,434Increased0.153.1411,187,000.007.16148.30Form 13
Nadler Financial Group, Inc.12-31-2020Com7,670Increased27.880.221,137,000.0036.82148.24Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com41,000Increased66.380.066,080,000.0077.99148.29Form 13
Adviser Investments Llc12-31-2020Com50,914Decreased-1.990.677,551,000.009.90148.31Form 13
Allworth Financial Lp12-31-2020Com8,724Increased2.140.031,294,000.009.29148.33Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,668Decreased-5.420.25841,000.001.20148.38Form 13
Paragon Capital Management Ltd12-31-2020Com3,735Maintained0.000.30554,000.006.95148.33Form 13
Retirement Systems Of Alabama12-31-2020Com556,064Decreased-0.360.3282,464,000.006.61148.30Form 13
Cordasco Financial Network12-31-2020Com1,305Increased8.660.15194,000.0016.87148.66Form 13
Jjj Advisors Inc.12-31-2020Com1,637Increased18.970.12243,000.0027.23148.44Form 13
Ironwood Financial, Llc12-31-2020Com1,367Increased8443.750.08203,000.0010,050.00148.50Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com39,359Increased3.962.065,837,000.0011.24148.30Form 13
Pfg Advisors12-31-2020Com2,498Increased22.510.06370,000.0032.62148.12Form 13
Mascoma Wealth Management Llc12-31-2020Stock1,506New!0.000.00223,000.000.00148.07Form 13
Bfsg, Llc12-31-2020Com8,445Increased3.870.211,252,000.0011.09148.25Form 13
Csenge Advisory Group12-31-2020Com9,427Decreased-17.290.171,398,000.00-9.63148.30Form 13
Sawyer & Company, Inc12-31-2020Com1,272Increased2.420.10189,000.009.88148.58Form 13
Md Financial Management Inc.12-31-2020Com761New!0.000.00113,000.000.00148.49Form 13
Prairieview Partners, Llc12-31-2020Com200New!0.000.0130,000.000.00150.00Form 13
Columbus Macro, Llc12-31-2020Com2,839Decreased-11.030.13422,000.00-4.52148.64Form 13
Tower View Investment Management & Research Llc12-31-2020Equities26,165Decreased-9.462.213,880,000.00-3.12148.29Form 13
Keeler Thomas Management Llc12-31-2020Com30,050Decreased-10.232.514,456,000.000.95148.29Form 13
Private Capital Group, Llc12-31-2020Common Stock8,495Decreased-0.530.231,268,000.007.09149.26Form 13
Islay Capital Management, Llc12-31-2020Common1,000Maintained0.000.13148,000.006.47148.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com12,650Decreased-2.710.291,876,000.0010.09148.30Form 13
Frisch Financial Group, Inc.12-31-2020Com4,782Decreased-12.850.26709,000.00-6.71148.26Form 13
Strategic Blueprint, Llc12-31-2020Stock4,746Decreased-74.040.18704,000.00-72.22148.34Form 13
Avion Wealth12-31-2020Com60Maintained0.000.009,000.0012.50150.00Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock2,994Maintained0.000.07444,000.006.99148.30Form 13
Live Oak Private Wealth Llc12-31-2020Com6,438Decreased-1.140.27955,000.005.76148.34Form 13
Great Diamond Partners, Llc12-31-2020Com8,743Increased3.040.411,296,000.0010.20148.23Form 13
Beam Asset Management, Llc12-31-2020Com2,116Decreased-17.860.00314,000.00-12.04148.39Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com12,985New!0.001.471,926,000.000.00148.32Form 13
Garrett Investment Advisors Llc12-31-2020Com5,044New!0.000.30748,000.000.00148.30Form 13
Diversified, Llc12-31-2020Com2,875New!0.000.34399,000.000.00138.78Form 13
B, B, H, & B Inc.12-31-2020Com250New!0.000.0337,000.000.00148.00Form 13
Fiduciary Trust Co12-31-2020Com314,101Increased4.180.9746,581,000.0016.82296.61Form 13
Pinnacle Associates Ltd12-31-2020Com104,367Increased0.010.3115,478,000.007.02148.30Form 13
Augustine Asset Management Inc12-31-2020Com1,844Decreased-2.070.14273,000.004.60148.05Form 13
Hc Financial Advisors Inc12-31-2020Com12,575Decreased-5.611.201,865,000.000.97148.31Form 13
Planning Directions Inc12-31-2020Com2,792Increased4.180.34414,000.0016.95148.28Form 13
Manchester Financial Inc12-31-2020Com1,204Increased0.170.11179,000.007.19148.67Form 13
Congress Asset Management Co /ma12-31-2020Com2,195Decreased-89.480.00326,000.00-88.73148.52Form 13
Moseley Investment Management Inc12-31-2020Com12,313Increased4.631.061,826,000.0011.96148.30Form 13
Leavell Investment Management, Inc.12-31-2020Com17,249Decreased-4.430.222,577,000.003.00149.40Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com117,350Increased11.101.4917,403,000.0018.88148.30Form 13
Monarch Capital Management Inc/12-31-2020Com11,003Maintained0.000.511,632,000.007.02148.32Form 13
First Quadrant L P/ca12-31-2020Common1,172Decreased-69.260.02174,000.00-67.05148.46Form 13
Keating Investment Counselors Inc12-31-2020Com29,978Decreased-3.202.234,446,000.003.59148.31Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,380Decreased-36.070.10946,000.00-31.60148.28Form 13
Ingalls & Snyder Llc12-31-2020Com90,195Decreased-1.350.6613,376,000.005.56148.30Form 13
Cambridge Trust Co12-31-2020Common Stock39,216Decreased-5.510.275,816,000.001.10296.60Form 13
Norris Perne & French Llp/mi12-31-2020Stock12,323Increased1.230.171,827,000.008.30148.26Form 13
Chatham Capital Group, Inc.12-31-2020Com27,321Increased0.940.914,052,000.008.02148.31Form 13
Independent Investors Inc12-31-2020Common Stock20,846Decreased-3.250.823,091,000.003.52148.28Form 13
Karpas Strategies, Llc12-31-2020Com3,783Maintained0.000.22561,000.007.06148.30Form 13
Bourne Lent Asset Management Inc12-31-2020Com5,625Maintained0.000.27834,000.006.92148.27Form 13
Dearborn Partners Llc12-31-2020Com95,530Increased7.680.6414,167,000.0015.22148.30Form 13
Culbertson A N & Co Inc12-31-2020Com64,001Decreased-0.892.269,491,000.006.04148.29Form 13
Country Club Trust Company, N.a.12-31-2020Com17,344Decreased-4.960.262,555,000.000.99147.31Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com44,288Decreased-0.280.196,568,000.006.69148.30Form 13
Calamos Advisors Llc12-31-2020Com313,233Decreased-2.740.2746,452,000.004.07148.30Form 13
Farmers Trust Co12-31-2020Com58,544Decreased-0.982.128,682,000.005.94296.60Form 13
Coho Partners, Ltd.12-31-2020Com1,913Decreased-1.340.00284,000.005.58148.46Form 13
Penbrook Management Llc12-31-2020Com820New!0.000.09122,000.000.00148.78Form 13
Reik & Co., Llc12-31-2020Com6,504Maintained0.000.25965,000.007.10148.37Form 13
Birch Hill Investment Advisors Llc12-31-2020Com101,231Increased1.510.9015,013,000.008.62148.30Form 13
Calamos Wealth Management Llc12-31-2020Com10,591Decreased-4.380.141,571,000.002.35148.33Form 13
Usca Ria Llc12-31-2020Com17,209Decreased-10.790.182,552,000.00-4.56148.29Form 13
Cwm, Llc12-31-2020Com172,057Increased2.730.2425,516,000.009.92148.30Form 13
Cowen Prime Services Llc12-31-2020Stock230Decreased-79.650.0234,000.00-78.34147.83Form 13
Regent Investment Management Llc12-31-2020Com9,642Increased9.420.401,430,000.0017.12148.31Form 13
Chicago Partners Investment Group Llc12-31-2020Com9,847Increased21.700.131,365,000.0023.08138.62Form 13
Camelot Portfolios, Llc12-31-2020Com1,651Increased0.180.13245,000.007.46148.39Form 13
Qv Investors Inc.12-31-2020Com38,445Decreased-2.710.375,701,000.004.09148.29Form 13
Segment Wealth Management, Llc12-31-2020Com6,468Increased2.570.14959,000.009.73148.27Form 13
Tarbox Family Office, Inc.12-31-2020Com824Maintained0.000.03122,000.007.02148.06Form 13
S. R. Schill & Associates12-31-2020Stock1,851Maintained0.000.13275,000.007.00148.57Form 13
Exane Derivatives12-31-2020Stock16,805Decreased-50.269.992,492,066,000.00-46.77148,293.13Form 13
Gwm Advisors Llc12-31-2020Com68,344Decreased-21.210.3310,135,000.00-15.70148.29Form 13
Alphastar Capital Management, Llc12-31-2020Com3,312Increased79.320.08468,000.0081.40141.30Form 13
Rpg Investment Advisory, Llc12-31-2020Com210Decreased-27.840.0131,000.00-22.50147.62Form 13
Simon Quick Advisors, Llc12-31-2020Com236Maintained0.000.0135,000.006.06148.31Form 13
First Bank & Trust12-31-2020Common Stock11,606Increased0.761.091,721,000.007.83293.78Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,990Decreased-70.870.02293,000.00-68.19147.24Form 13
Crewe Advisors Llc12-31-2020Com429Maintained0.000.0364,000.000.00149.18Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com7,446Increased0.010.651,104,000.006.98148.27Form 13
180 Wealth Advisors, Llc12-31-2020Com3,105Decreased-2.820.13441,000.00-1.12142.03Form 13
Cnb Bank12-31-2020Com11,438Increased5.521.281,696,000.0012.92148.28Form 13
Black Diamond Financial, Llc12-31-2020Com4,366Decreased-8.780.30648,000.00-2.26148.42Form 13
Cra Financial Services, Llc12-31-2020Com6,107Increased0.250.38906,000.007.35148.35Form 13
Lindbrook Capital, Llc12-31-2020Stock2,355Increased4.530.09349,000.0011.86148.20Form 13
Venture Visionary Partners Llc12-31-2020Com18,753Increased332.690.312,781,000.00363.50148.30Form 13
Loveless Wealth Management Llc12-31-2020Com2,277Increased5.320.25338,000.0012.67148.44Form 13
Atlas Private Wealth Management12-31-2020Stock2,837Decreased-14.980.30421,000.00-9.07148.40Form 13
Summit Place Financial Advisors, Llc12-31-2020Com13,853Increased4.641.782,054,000.0011.93148.27Form 13
Highmark Wealth Management Llc12-31-2020Com1,819Increased0.720.23270,000.0012.97148.43Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock444Increased0.450.0466,000.0011.86148.65Form 13
Optas, Llc12-31-2020Com3,599Decreased-35.620.17533,000.00-31.23598.94Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,889Increased1.070.11280,000.0013.36148.23Form 13
Mtm Investment Management, Llc12-31-2020Com9,056New!0.000.831,343,000.000.00148.30Form 13
Berkshire Bank12-31-2020Com11,705Decreased-9.840.431,736,000.00-3.56296.59Form 13
Wolff Wiese Magana Llc12-31-2020Com8,565New!0.001.071,270,000.000.00296.66Form 13
Accel Wealth Management12-31-2020Com9,545New!0.001.321,416,000.000.00148.35Form 13
Mcrae Capital Management Inc12-31-2020Com12,587Decreased-0.790.541,867,000.006.20148.33Form 13
Mjp Associates Inc /adv12-31-2020Com5,047New!0.000.31748,000.000.00148.21Form 13
Argus Investors' Counsel, Inc.12-31-2020Com26,485Decreased-18.661.723,928,000.00-12.96148.31Form 13
Inverness Counsel Llc /ny/12-31-2020Com171,293Decreased-16.601.0425,403,000.00-10.76148.30Form 13
Griffin Asset Management, Inc.12-31-2020Com43,377Decreased-1.220.856,433,000.005.70148.30Form 13
Davis R M Inc12-31-2020Com335,510Increased1.121.4349,756,000.008.20148.30Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com53,171Increased3.132.357,885,000.0010.34148.30Form 13
S&co Inc12-31-2020Com118,180Decreased-0.981.5717,526,000.005.95148.30Form 13
Jlb & Associates Inc12-31-2020Com98,544Increased2.202.4214,614,000.009.35148.30Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com93,913Decreased-1.102.1013,927,000.005.82148.30Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01785,720Increased57.500.2712,712,000.0068.53148.30Form 13
Dowling & Yahnke Llc12-31-2020Com57,899Increased5.540.618,586,000.0012.91148.29Form 13
Westend Advisors, Llc12-31-2020Common Stock434Maintained0.000.0064,362,000.007.00148,299.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com552,423Increased4.350.5081,924,000.0011.65148.30Form 13
Bank Of Stockton12-31-2020Equities4,739Decreased-4.780.27702,000.001.89148.13Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,360,895Increased2.460.91350,121,000.009.63148.30Form 13
Montecito Bank & Trust12-31-2020Com15,831Increased13.150.512,348,000.0021.03296.64Form 13
Cubic Asset Management, Llc12-31-2020Com3,561Maintained0.000.16528,000.006.88148.27Form 13
Pggm Investments12-31-2020Com659,132Decreased-12.850.4597,749,000.00-6.75148.30Form 13
Asset Dedication, Llc12-31-2020Equities17,763Increased0.230.522,624,000.007.41147.72Form 13
Smith, Salley & Associates12-31-2020Com80,035Increased5.641.2011,869,000.0013.04296.59Form 13
Kingfisher Capital Llc12-31-2020Equities5,387Increased1.830.24799,000.009.00148.32Form 13
Decatur Capital Management, Inc.12-31-2020Com59,015Decreased-2.161.608,752,000.004.69148.30Form 13
American Research & Management Co.12-31-2020Com60,811Increased1.692.359,018,000.008.79148.30Form 13
First Business Financial Services, Inc.12-31-2020Common8,435Increased0.730.181,251,000.007.75148.31Form 13
Annex Advisory Services, Llc12-31-2020Com6,788Increased4.480.101,007,000.0011.89148.35Form 13
Arizona State Retirement System12-31-2020Com399,508Decreased-6.440.5459,247,000.000.11148.30Form 13
Perigon Wealth Management, Llc12-31-2020Com5,793Decreased-23.680.10859,000.00-18.35148.28Form 13
Blue Fin Capital, Inc.12-31-2020Com9,058Increased9.130.481,343,000.0016.78148.27Form 13
Telemus Capital, Llc12-31-2020Com34,962Decreased-3.180.395,185,000.006.80148.30Form 13
Newfocus Financial Group, Llc12-31-2020Com16,567Decreased-0.660.722,457,000.006.32148.31Form 13
Chicago Trust Co Na12-31-2020Com35,659Decreased-2.661.825,288,000.004.16296.57Form 13
Gemmer Asset Management Llc12-31-2020Com1,715Maintained0.000.04254,000.006.72148.10Form 13
Wealth Architects, Llc12-31-2020Com2,550Decreased-1.890.09378,000.005.00148.24Form 13
Btc Capital Management, Inc.12-31-2020Com56,469Increased22.061.008,382,000.0030.70445.26Form 13
Mercer Capital Advisers, Inc.12-31-2020Com21,097Decreased-0.141.733,129,000.006.86148.31Form 13
Bray Capital Advisors12-31-2020Com6,653Increased0.030.29987,000.007.05148.35Form 13
Community Bank, N.a.12-31-2020Common Stock65,145Increased0.951.319,661,000.008.00296.61Form 13
Venturi Wealth Management, Llc12-31-2020Com54,171Decreased-3.020.838,034,000.003.77148.31Form 13
Berkeley Capital Partners, Llc12-31-2020Com2,011Decreased-8.840.15298,000.00-2.61148.18Form 13
Northwest Wealth Management, Llc12-31-2020Com2,921Maintained0.000.30433,000.006.91148.24Form 13
Covenant Asset Management, Llc12-31-2020Com3,859Maintained0.000.19572,000.006.92148.22Form 13
Kcs Wealth Advisory12-31-2020Com1,420Decreased-1.730.14211,000.005.50148.59Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,993Increased7.160.19444,000.0014.73148.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15,918Decreased-1.490.542,361,000.005.45148.32Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com16,440Decreased-2.601.772,438,000.004.19148.30Form 13
New Potomac Partners, Llc12-31-2020Com8,510Increased19.440.911,262,000.0027.73148.30Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,906Increased12.710.10283,000.0020.94148.48Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,985Decreased-5.250.08294,000.00-0.34148.11Form 13
Garrison Point Advisors, Llc12-31-2020Com11,200Increased0.721.341,661,000.007.79148.30Form 13
Dagco, Inc.12-31-2020Com10,844Increased3.830.891,608,000.0011.13148.28Form 13
Occidental Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society12-31-2020Com64,300Maintained0.001.379,529,000.007.20148.20Form 13
Cornerstone Wealth Group, Llc12-31-2020Com21,503Decreased-3.930.783,189,000.002.80148.30Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,870Increased40.140.12426,000.0050.00148.43Form 13
Delta Financial Advisors Llc12-31-2020Com16,546Decreased-1.711.232,454,000.005.19148.31Form 13
Bull Street Advisors, Llc12-31-2020Com15,645Increased8.281.402,320,000.0015.83148.29Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com11,174Decreased-0.040.891,657,000.004.81148.29Form 13
Cedar Mountain Advisors, Llc12-31-2020Com375Increased0.270.0256,000.007.69149.33Form 13
Minot Wealth Management Llc12-31-2020Com24,250Increased14.481.073,596,000.0022.48148.29Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com3,700Increased1.510.44549,000.008.71148.38Form 13
Truadvice, Llc12-31-2020Com4,783Increased39.280.20660,000.0040.43137.99Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,321New!0.000.21344,000.000.00148.21Form 13
Gleason Group, Inc.12-31-2020Com518Maintained0.000.0477,000.006.94148.65Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,410New!0.000.19209,000.000.00148.23Form 13
Wealth Advisory Solutions, Llc12-31-2020Com4,182Decreased-19.930.17620,000.00-14.25148.25Form 13
Birchcreek Wealth Management, Llc12-31-2020Com3,209New!0.000.47475,000.000.00148.02Form 13
First American Trust, Fsb12-31-2020Common Stock5,939Decreased-7.890.14881,000.00-1.45296.66Form 13
First Merchants Corp12-31-2020Common Stock77,813Decreased-5.890.7911,539,000.000.69296.51Form 13
Conning Inc.12-31-2020Com337,448Increased4.741.5950,044,000.0012.07148.30Form 13
Comerica Bank12-31-2020Com432,429Decreased-3.999.9959,930,000.00-4.66545.02Form 13
Heritage Investors Management Corp12-31-2020Com132,811Decreased-2.710.9319,705,000.004.28148.37Form 13
Bourgeon Capital Management Llc12-31-2020Com101Maintained0.000.0015,000.007.14148.51Form 13
Hightower Trust Services, Lta12-31-2020Com82,604Decreased-5.561.7512,250,000.001.05148.30Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities263,921Increased1.900.8439,139,000.009.03296.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities128,768Increased0.230.9519,096,000.007.24296.59Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com14,220Decreased-2.500.722,109,000.004.35148.31Form 13
Truehand, Inc12-31-2020Consumer Staples16,839Increased8.851.581,860,000.00-18.92110.46Form 13
Grandfield & Dodd, Llc12-31-2020Com28,277Increased0.950.334,190,000.007.99148.18Form 13
Violich Capital Management, Inc.12-31-2020Com86,902Increased0.122.4812,888,000.007.12148.30Form 13
Opus Capital Group, Llc12-31-2020Com8,038Increased3.060.301,192,000.0010.27148.30Form 13
Insight 2811, Inc.12-31-2020Com1,853Increased4.570.16275,000.0011.79148.41Form 13
Hunter Associates Investment Management Llc12-31-2020Com45,078Increased1.091.646,685,000.008.15148.30Form 13
World Asset Management Inc12-31-2020Com40,815Decreased-6.290.586,053,000.000.27148.30Form 13
Spc Financial, Inc.12-31-2020Com3,881Decreased-7.880.08576,000.00-1.37148.42Form 13
First Heartland Consultants, Inc.12-31-2020Com5,075Increased35.620.13753,000.0045.09148.37Form 13
Palladium Partners Llc12-31-2020Com156,694Increased2.121.2823,238,000.009.26296.63Form 13
Eagle Ridge Investment Management12-31-2020Com6,961Decreased-4.590.131,032,000.002.08148.25Form 13
Lesa Sroufe & Co12-31-2020Com3,727Maintained0.000.66553,000.006.96148.38Form 13
Orca Investment Management, Llc12-31-2020Com3,990New!0.000.62592,000.000.00148.37Form 13
Mizuho Securities Usa Llc12-31-2020Com4,849New!0.000.04719,000.000.00148.28Form 13
Creative Planning12-31-2020Com852,086Increased4.320.28126,364,000.0011.37296.41Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com17,598Decreased-1.470.422,610,000.005.45148.31Form 13
Colonial Trust Advisors12-31-2020Cs94,624Increased0.731.9514,033,000.007.78148.30Form 13
Lipe & Dalton12-31-2020Cs2,817Maintained0.000.26418,000.007.18148.38Form 13
Alpha Cubed Investments, Llc12-31-2020Com2,620Decreased-6.730.03389,000.000.00148.47Form 13
Formidable Asset Management, Llc12-31-2020Com12,739Increased3.770.431,842,000.008.67144.60Form 13
Hoertkorn Richard Charles12-31-2020Com930Maintained0.000.08138,000.006.98148.39Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,943Decreased-6.500.09288,000.006.67148.22Form 13
Private Ocean, Llc12-31-2020Com2,460Decreased-0.810.07365,000.006.10148.37Form 13
Caprock Group, Inc.12-31-2020Com23,484Increased0.780.403,506,000.008.54149.29Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com64,619Decreased-13.200.289,583,000.00-7.13148.30Form 13
Davy Global Fund Management Ltd12-31-2020Com56,652Decreased-2.561.948,401,000.004.26148.29Form 13
Financial Consulate, Inc12-31-2020Com1,730Increased13.440.11257,000.0021.80148.55Form 13
Bruderman Asset Management, Llc12-31-2020Com16,773Increased8.730.722,487,000.0016.32148.27Form 13
Usa Financial Portformulas Corp12-31-2020Com38Decreased-5.000.006,000.000.00157.89Form 13
Cypress Capital Management Llc (wy)12-31-2020Com834Decreased-18.070.11124,000.00-12.06148.68Form 13
Strategiq Financial Group, Llc12-31-2020Com3,477Increased2.690.12516,000.0015.18148.40Form 13
Cornerstone Wealth Management, Llc12-31-2020Com7,655Increased0.430.141,135,000.007.48148.27Form 13
Connecticut Wealth Management, Llc12-31-2020Com3,220Maintained0.000.05478,000.007.17148.45Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,205Decreased-2.130.12327,000.004.81148.30Form 13
Summit X, Llc12-31-2020Com8,685Decreased-3.840.381,289,000.00-90.88148.42Form 13
Stratos Wealth Advisors, Llc12-31-2020Com15,324Increased87.930.312,273,000.00101.15148.33Form 13
Fundamentun, Llc12-31-2020Com25,118Increased11.641.173,725,000.0019.43148.30Form 13
Dedora Capital, Inc.12-31-2020Com3,316Decreased-2.070.24492,000.004.90148.37Form 13
Qvr Llc12-31-2020Com2,619New!0.000.03388,000.000.00442.93Form 13
Castle Rock Wealth Management, Llc12-31-2020Com9,352Increased63.840.541,296,000.0062.61138.58Form 13
Sunesis Advisors, Llc12-31-2020Com3,381Increased36.060.41501,000.0045.64148.18Form 13
Great Point Wealth Advisors, Llc12-31-2020Com2,000Maintained0.000.13296,000.0012.12148.00Form 13
Apollon Wealth Management, Llc12-31-2020Com68,634Increased739.662.7610,178,000.00798.32148.29Form 13
Opes Wealth Management Llc12-31-2020Com2,625Decreased-0.270.19389,000.006.58148.19Form 13
Verabank, N.a.12-31-2020Common Stock15,002Decreased-1.961.572,225,000.004.90296.65Form 13
Great Valley Advisor Group, Inc.12-31-2020Com36,390Increased3.160.565,397,000.0010.39148.31Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Com2,224Decreased-8.250.21330,000.00-1.79148.38Form 13
Tranquility Partners, Llc12-31-2020Com5,376Maintained0.000.56797,000.006.98148.25Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock514Increased1368.570.0676,000.001,420.00147.86Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,488New!0.000.18221,000.000.00148.52Form 13
Austin Private Wealth, Llc12-31-2020Com1,971New!0.000.08292,000.000.00148.15Form 13
Key Financial Inc12-31-2020Com5,424Increased0.860.60804,000.0014.04148.23Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com2,614Maintained0.000.23388,000.007.18148.43Form 13
Epg Wealth Management Llc12-31-2020Stock9,811Increased14.440.871,455,000.0028.31148.30Form 13
Moser Wealth Advisors, Llc12-31-2020Com6,691Increased5982.730.73992,000.006,513.33148.26Form 13
Citadel Investment Advisory, Inc.12-31-2020Pep17,303New!0.000.002,566,000.000.00148.30Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock4,054Increased9.830.40601,000.0017.38148.25Form 13
Bellwether Advisors, Llc12-31-2020Stock350New!0.000.0251,000.000.00145.71Form 13
Planned Solutions, Inc.12-31-2020Stock550Maintained0.000.0782,000.007.89149.09Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock70New!0.000.0110,000.000.00142.86Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com182New!0.000.0327,000.000.00148.35Form 13
Central Trust Co12-31-2020Common Stock249,335Decreased-3.459.9936,977,000.003.31296.60Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock16,210Decreased-0.610.032,404,000.006.32148.30Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,531Decreased-84.763.0230,556,000.00676.916,743.77Form 13
Fisher Asset Management, Llc12-31-2020Com72,491Increased8.870.0110,751,000.0016.49148.31Form 13
Royal London Asset Management Ltd12-31-2020Com744,546Decreased-0.740.58110,383,000.007.28148.26Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com436,124Decreased-0.651.1064,677,000.006.31148.30Form 13
Middleton & Co Inc/ma12-31-2020Com46,644Decreased-0.490.826,917,000.006.46148.29Form 13
Qci Asset Management Inc/ny12-31-2020Com176,532Decreased-0.231.6826,180,000.006.75148.30Form 13
Stephenson National Bank & Trust12-31-2020Com2,753Maintained0.000.31408,000.006.81148.20Form 13
Osborne Partners Capital Management, Llc12-31-2020Com45,398Increased3.430.826,733,000.0010.69148.31Form 13
Schmidt P J Investment Management Inc12-31-2020Com63,103Increased2.151.958,618,000.000.28136.57Form 13
Franklin Street Advisors Inc /nc12-31-2020Com7,328Decreased-2.200.111,087,000.004.62148.34Form 13
Victory Capital Management Inc12-31-2020Com1,475,460Increased1.940.24218,811,000.009.07148.30Form 13
Tufton Capital Management12-31-2020Com41,685Increased0.271.146,181,000.007.27148.28Form 13
Armstrong Henry H Associates Inc12-31-2020Common18,219Decreased-0.220.362,702,000.006.76148.31Form 13
Jag Capital Management, Llc12-31-2020Com20,740Increased0.490.283,076,000.007.55148.31Form 13
Eagle Global Advisors Llc12-31-2020Com33,253Decreased-5.510.394,931,000.001.09148.29Form 13
Provident Trust Co12-31-2020Com2,800Maintained0.000.01415,000.006.96148.21Form 13
Foster & Motley Inc12-31-2020Com12,092Decreased-9.750.171,793,000.00-3.45148.28Form 13
Kanawha Capital Management Llc12-31-2020Com134,619Increased0.782.0519,964,000.007.83148.30Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com38,168Increased32.440.695,660,000.0041.71148.29Form 13
America First Investment Advisors, Llc12-31-2020Com2,819Maintained0.000.13418,000.006.91148.28Form 13
Hills Bank & Trust Co12-31-2020Com41,273Decreased-0.951.076,121,000.005.97295.68Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com23,234Increased0.890.333,446,000.007.96148.32Form 13
Hodges Capital Management Inc.12-31-2020Com14,368Decreased-2.710.342,131,000.004.10148.32Form 13
Alphamark Advisors, Llc12-31-2020Com2,668Decreased-4.489.99396,000.002.33148.43Form 13
First Dallas Securities Inc.12-31-2020Com1,403New!0.000.19208,000.000.00148.25Form 13
Novare Capital Management Llc12-31-2020Com50,709Decreased-1.120.987,520,000.005.80148.30Form 13
Hanson & Doremus Investment Management12-31-2020Common4,304Decreased-6.520.16638,000.000.00148.23Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com76,206Decreased-6.700.5811,302,000.000.29148.31Form 13
Aspiriant, Llc12-31-2020Com19,576Decreased-1.740.202,902,000.005.26148.24Form 13
Cardinal Capital Management12-31-2020Common Stock29,849Increased1.651.054,427,000.008.77148.31Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com14,000Maintained0.000.772,076,000.007.01148.29Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,487Decreased-6.190.10517,000.000.39148.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8,428Increased2.020.591,250,000.009.17295.87Form 13
Vicus Capital12-31-2020Com4,986Decreased-3.650.09739,000.003.07148.22Form 13
Assenagon Asset Management S.a.12-31-2020Com913,179Increased3141.909.99135,424,000.003,368.85148.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Com10,792Decreased-9.950.341,600,000.00-3.67148.26Form 13
Harvest Investment Services, Llc12-31-2020Com4,065Increased0.920.31602,000.007.89148.09Form 13
Heritage Wealth Advisors12-31-2020Com101,463Increased7.130.9415,047,000.00-99.89148.30Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock50,101Decreased-5.542.587,430,000.001.06444.87Form 13
Abacus Planning Group, Inc.12-31-2020Com6,111Maintained0.000.28906,000.006.97148.26Form 13
Intersect Capital Llc12-31-2020Com9,090Increased11.420.301,348,000.0019.19148.29Form 13
First Personal Financial Services12-31-2020Com32,523Increased0.841.374,823,000.0013.06148.30Form 13
Colorado Capital Management, Inc.12-31-2020Com1,564Increased1.890.17231,000.008.96147.70Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,774Decreased-3.050.161,894,000.003.72148.27Form 13
Ausdal Financial Partners, Inc.12-31-2020Com7,918Increased0.190.231,174,000.007.21148.27Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com372,509Decreased-2.480.3455,244,000.004.35294.97Form 13
O'shares Investment Advisers, Llc12-31-2020Com94,351Increased10.141.0713,992,000.0017.85148.30Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock955Increased6.110.08142,000.0013.60148.69Form 13
Ae Wealth Management Llc12-31-2020Com127,449Increased6.490.2118,901,000.0013.94148.30Form 13
Camden National Bank12-31-2020Common Stock61,001Decreased-6.431.889,046,000.000.11296.41Form 13
Ackerman Capital Advisors, Llc12-31-2020Com2,540Increased15.450.10377,000.0029.55148.43Form 13
Avestar Capital, Llc12-31-2020Com1,632Decreased-11.060.07244,000.00-3.56149.51Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,569Increased0.770.03234,000.008.33149.14Form 13
Security National Bank12-31-2020Common Stock25,557Maintained0.001.203,790,000.007.00148.30Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,391Maintained0.000.36799,000.006.96148.21Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,295Decreased-1.420.45933,000.005.42148.21Form 13
Watchman Group, Inc.12-31-2020Com20,542Decreased-1.652.023,046,000.005.22148.28Form 13
Brand Asset Management Group, Inc.12-31-2020Com2,486Decreased-0.040.21369,000.006.96148.43Form 13
Bernardo Wealth Planning Llc12-31-2020Stock6,578Increased0.440.38975,000.007.50148.22Form 13
Icw Investment Advisors Llc12-31-2020Com17,230Decreased-1.201.822,538,000.005.01147.30Form 13
First Citizens Financial Corp12-31-2020Common Stock1,886Decreased-19.230.24280,000.00-13.58148.46Form 13
Absher Wealth Management, Llc12-31-2020Com91,177Increased3.782.8313,522,000.0016.37148.30Form 13
Sailer Financial Llc12-31-2020Com5,142Decreased-4.670.39763,000.002.01148.39Form 13
Hya Advisors, Inc12-31-2020Stock2,286Decreased-4.190.18339,000.002.42148.29Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com708New!0.000.07105,000.000.00148.31Form 13
Morris Retirement Advisors, Llc12-31-2020Com2,981New!0.000.43442,000.000.00148.27Form 13
Ivc Wealth Advisors Llc12-31-2020Com7,263New!0.001.031,077,000.000.00148.29Form 13
Roman Butler Fullerton & Co12-31-2020Com7,406Decreased-12.780.651,098,000.00-6.71148.26Form 13
State Of Michigan Retirement System12-31-2020Com347,498Decreased-1.950.3651,534,000.009.94148.30Form 13
Crawford Investment Counsel Inc12-31-2020Com11,226Decreased-10.280.041,665,000.00-3.98148.32Form 13
Tandem Capital Management Corp /adv12-31-2020Com12,892Maintained0.001.441,912,000.006.99148.31Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks17,474Decreased-22.300.292,591,000.00-16.88148.28Form 13
Atlantic Union Bankshares Corp12-31-2020Com115,347Increased0.561.7817,105,000.007.59296.54Form 13
Security Asset Management12-31-2020Com1,781Decreased-41.930.11264,000.00-34.98148.23Form 13
Old Second National Bank Of Aurora12-31-2020Com17,596Decreased-1.670.772,610,000.005.24296.73Form 13
Yacktman Asset Management Lp12-31-2020Com3,244,727Decreased-1.805.95481,193,000.005.07148.30Form 13
Hartford Investment Management Co12-31-2020Com161,852Increased10.040.6424,003,000.0017.74148.30Form 13
Peoples Bank /oh12-31-2020Common Stock5,621Decreased-7.260.49834,000.00-0.71296.74Form 13
Girard Partners Ltd.12-31-2020Stock29,837Decreased-4.490.684,424,000.002.19148.27Form 13
Cortland Associates Inc/mo12-31-2020Com1,724Increased0.230.03256,000.007.56148.49Form 13
Mastrapasqua Asset Management Inc12-31-2020Com57,743Increased10.011.138,563,000.0017.70148.30Form 13
Cabot Wealth Management Inc12-31-2020Com2,014Increased36.640.05299,000.0046.57148.46Form 13
Duncker Streett & Co Inc12-31-2020Com23,243Increased13.430.673,447,000.0021.37148.30Form 13
Eads & Heald Wealth Management12-31-2020Com16,374Increased0.730.002,428,000.007.77148.28Form 13
Marathon Asset Management Llp12-31-2020Common302,318Decreased-3.650.6345,131,000.003.81149.28Form 13
Howard Capital Management12-31-2020Com3,027Decreased-0.820.05449,000.006.15148.33Form 13
Gw Henssler & Associates Ltd12-31-2020Com129,175Decreased-0.061.4619,157,000.006.94148.30Form 13
Gould Asset Management Llc /ca/12-31-2020Com11,395Increased10.580.511,690,000.0018.35148.31Form 13
First Trust Advisors Lp12-31-2020Com1,488,264Increased4.020.29220,710,000.0011.30148.30Form 13
Trust Co Of Virginia /va12-31-2020Com83,292Decreased-8.601.4912,352,000.00-2.21296.59Form 13
Flputnam Investment Management Co12-31-2020Com88,881Decreased-9.410.6213,181,000.00-3.07148.30Form 13
Nicolet Bankshares Inc12-31-2020Common Stock7,204Increased0.280.331,068,000.007.23148.25Form 13
British Columbia Investment Management Corp12-31-2020Com234,300Decreased-2.780.2434,747,000.004.02148.30Form 13
Grimes & Company, Inc.12-31-2020Com23,032Decreased-1.360.183,416,000.005.56148.32Form 13
Aull & Monroe Investment Management Corp12-31-2020Com22,117Decreased-0.451.753,280,000.006.49148.30Form 13
Ashfield Capital Partners, Llc12-31-2020Com15,728Maintained0.000.192,332,000.006.97148.27Form 13
Meitav Dash Investments Ltd12-31-2020Com5,859New!0.000.03848,000.000.00144.73Form 13
Envestnet Asset Management Inc12-31-2020Com1,456,193Increased8.200.16215,953,000.0015.77148.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com113,475Increased14.200.4816,828,000.0022.20148.30Form 13
Gfs Advisors, Llc12-31-2020Com4,175Decreased-5.520.16619,000.001.14148.26Form 13
Truepoint, Inc.12-31-2020Com4,253New!0.000.04631,000.000.00148.37Form 13
Mechanics Bank Trust Department12-31-2020Com32,577Increased818.440.874,831,000.000.00296.52Form 13
Legacy Capital Partners, Inc.12-31-2020Stock17,138Decreased-10.801.002,542,000.00-4.54148.33Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com19,604Increased0.170.732,907,000.007.15148.29Form 13
Poplar Forest Capital Llc12-31-2020Com5,860Maintained0.000.10869,000.007.02148.29Form 13
Narwhal Capital Management12-31-2020Com62,925Increased7.731.329,332,000.0015.28148.30Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,902Decreased-48.180.80430,000.00-44.59148.17Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com22,251Maintained0.000.513,300,000.007.00148.31Form 13
Sfmg, Llc12-31-2020Com5,937Increased5.570.11881,000.0013.09148.39Form 13
Garrison Asset Management, Llc12-31-2020Com21,997Decreased-33.252.243,262,000.00-28.57148.29Form 13
Day & Ennis, Llc12-31-2020Com5,380Decreased-0.170.32798,000.006.83148.33Form 13
Callan Capital, Llc12-31-2020Com1,747Increased6.720.05259,000.0014.10148.25Form 13
Ascent Wealth Partners, Llc12-31-2020Com5,742Decreased-2.840.19851,000.003.91148.21Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,211,048Increased1.841.47179,714,000.009.03148.40Form 13
Oxbow Advisors, Llc12-31-2020Com9,090Decreased-8.660.171,348,000.00-2.25148.29Form 13
Telos Capital Management, Inc.12-31-2020Com87,881Increased4.741.9913,033,000.0012.07148.30Form 13
Acg Wealth12-31-2020Com8,352Decreased-15.150.171,239,000.00-9.16148.35Form 13
Empirical Finance, Llc12-31-2020Com14,103Increased21.080.372,091,000.0029.55148.27Form 13
Horan Capital Advisors, Llc.12-31-2020Com4,657Increased1.480.36691,000.008.65148.38Form 13
Patten Group, Inc.12-31-2020Com19,459Decreased-0.860.782,886,000.006.10148.31Form 13
Rfg Advisory, Llc12-31-2020Com14,538Decreased-2.990.272,096,000.000.91144.17Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com677Increased0.740.05100,000.0012.36147.71Form 13
Capital Insight Partners, Llc12-31-2020Com18,920Increased0.480.712,806,000.007.51148.31Form 13
Well Done, Llc12-31-2020Stock1,687New!0.000.06250,000.000.00148.19Form 13
Mosaic Family Wealth, Llc12-31-2020Stock8,666Increased1.710.431,285,000.008.81148.28Form 13
Legacy Bridge, Llc12-31-2020Com4,288Increased35.570.46636,000.0045.21148.32Form 13
Parallel Advisors, Llc12-31-2020Stock19,953Decreased-5.820.162,959,000.000.75148.30Form 13
Glenview Trust Co12-31-2020Com64,544Increased1.370.449,572,000.008.46296.54Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com3,959Maintained0.000.30587,000.006.92148.27Form 13
Ahrens Investment Partners Llc12-31-2020Com2,350Increased18.930.19349,000.0027.37148.51Form 13
Wsfs Capital Management, Llc12-31-2020Com1,866Increased27.290.14277,000.0036.45148.45Form 13
Cordatus Wealth Management Llc12-31-2020Com15,498Decreased-0.010.972,298,000.006.98148.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com978Increased14.790.06141,000.0019.49144.17Form 13
Spearhead Capital Advisors, Llc12-31-2020Com44,213Increased8.471.046,557,000.0016.07148.30Form 13
Successful Portfolios Llc12-31-2020Com4,476Decreased-0.950.48664,000.006.07148.35Form 13
Ironvine Capital Partners, Llc12-31-2020Com18,978Maintained0.000.352,814,000.007.00148.28Form 13
Bedel Financial Consulting, Inc.12-31-2020Com12,855Increased0.730.851,906,000.007.74148.27Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,060Decreased-20.980.17602,000.00-15.45148.28Form 13
Claret Asset Management Corp12-31-2020Com1,400New!0.000.04208,000.000.00148.57Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com6,154Increased2.670.49913,000.009.87148.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com606,417Increased0.420.6089,932,000.007.44148.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com422Decreased-14.050.0163,000.00-7.35149.29Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,008Increased10.690.07285,000.0013.55141.93Form 13
Gyl Financial Synergies, Llc12-31-2020Com32,895Decreased-1.332.814,878,000.005.58148.29Form 13
Howard Financial Services, Ltd.12-31-2020Com9,425Decreased-1.050.741,398,000.005.91148.33Form 13
Rba Wealth Management, Llc12-31-2020Com24,542Increased1.042.193,640,000.008.11148.32Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com27,944Decreased-0.241.014,144,000.006.75148.30Form 13
Orser Capital Management, Llc12-31-2020Com19,587Increased7.961.842,905,000.0015.55148.31Form 13
Savior Llc12-31-2020Com987Decreased-28.370.12146,000.00-19.78147.92Form 13
Birch Capital Management, Llc12-31-2020Stock9,910Decreased-6.091.121,470,000.000.48148.34Form 13
Cairn Investment Group, Inc.12-31-2020Com3,279Maintained0.000.46486,000.0012.24148.22Form 13
Skyoak Wealth, Llc12-31-2020Com6,101Decreased-3.600.28905,000.003.19148.34Form 13
S.a. Mason Llc12-31-2020Com8,164Decreased-2.761.011,211,000.004.04148.33Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com552Maintained0.000.1082,000.006.49148.55Form 13
Tfg Advisers Llc12-31-2020Com15,598Decreased-0.141.212,313,000.0012.01148.29Form 13
Royal Fund Management, Llc12-31-2020Com3,074Increased2.950.10455,000.0010.17148.02Form 13
Strongbox Wealth, Llc12-31-2020Com8,849Increased19.780.851,312,000.0028.12148.27Form 13
Berger Financial Group, Inc12-31-2020Com5,064New!0.000.13751,000.000.00148.30Form 13
Tennessee Valley Asset Management Partners12-31-2020Com3,964Increased137.940.14588,000.00154.55148.34Form 13
M. Kulyk & Associates, Llc12-31-2020Com24,937New!0.002.053,698,000.000.00148.29Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock421New!0.009.9958,090,000.000.00137,981.00Form 13
Addison Advisors Llc12-31-2020Com3,753New!0.000.53557,000.000.00148.41Form 13
Triagen Wealth Management Llc12-31-2020Com1,465New!0.000.13217,000.000.00148.12Form 13
Bank Of The West12-31-2020Com17,561Decreased-1.800.312,605,000.005.13296.80Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock192,020Increased2.210.3028,477,000.009.37148.30Form 13
Mufg Americas Holdings Corp12-31-2020Com159,616Decreased-2.080.4123,672,000.004.78307.39Form 13
Brooktree Capital Management12-31-2020Com17,912Decreased-6.861.952,656,000.00-0.34148.28Form 13
Cibc Asset Management Inc12-31-2020Com282,802Decreased-12.110.2041,940,000.00-5.96148.30Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com9,693Decreased-4.180.201,437,000.002.50148.25Form 13
Shikiar Asset Management Inc12-31-2020Com2,300Maintained0.000.12341,000.006.90148.26Form 13
Van Strum & Towne Inc.12-31-2020Com39,525Decreased-7.523.265,862,000.00-1.05148.31Form 13
Parthenon Llc12-31-2020Com102,788Increased0.292.6315,243,000.007.30148.30Form 13
Alta Capital Management Llc/12-31-2020Com16,415Maintained0.000.142,434,000.000.00148.28Form 13
West Chester Capital Advisors, Inc12-31-2020Com5,267New!0.000.77781,000.000.00148.28Form 13
First Interstate Bank12-31-2020Com23,083Decreased-1.100.463,423,000.005.81296.45Form 13
Wade G W & Inc12-31-2020Com137,610Increased2.921.2420,407,000.0010.12148.30Form 13
Trust Co Of Vermont12-31-2020Com104,818Increased1.781.2415,544,000.008.90296.59Form 13
Prentiss Smith & Co Inc12-31-2020Com4,625Increased4.590.33686,000.0011.91148.32Form 13
Country Trust Bank12-31-2020Common Stock197,063Decreased-0.241.0129,224,000.006.73148.30Form 13
Allen Investment Management Llc12-31-2020Com2,988Decreased-9.230.01443,000.00-2.85148.26Form 13
Private Wealth Partners, Llc12-31-2020Com42,885Decreased-8.970.696,360,000.00-2.59148.30Form 13
Parsec Financial Management, Inc.12-31-2020Com169,582Decreased-4.861.3625,149,000.001.80148.30Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,622Increased3.750.04537,000.0010.95148.26Form 13
Hartford Financial Management Inc.12-31-2020Com33,058Increased0.061.304,903,000.007.08148.32Form 13
Reilly Financial Advisors, Llc12-31-2020Com90,254Increased1.601.2513,385,000.008.72148.30Form 13
Alps Advisors Inc12-31-2020Com1,932Decreased-2.960.00287,000.003.99148.55Form 13
Valmark Advisers, Inc.12-31-2020Com14,048Increased144.530.042,083,000.00161.68148.28Form 13
South Street Advisors Llc12-31-2020Com3,065Increased7.170.10455,000.0014.90148.45Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com21,351Decreased-3.770.833,166,000.002.96148.28Form 13
Meridian Investment Counsel Inc.12-31-2020Com4,271Maintained0.000.27633,000.006.93148.21Form 13
Palisade Asset Management, Llc12-31-2020Com87,941Increased0.331.7813,042,000.007.35148.30Form 13
Gabalex Capital Management Llc12-31-2020Com23,514Decreased-60.811.893,487,000.00-58.07148.29Form 13
Sandy Spring Bank12-31-2020Com74,828Decreased-4.090.6711,097,000.002.62444.85Form 13
Saratoga Research & Investment Management12-31-2020Com371,672Increased1.722.9555,119,000.008.84148.30Form 13
Savant Capital, Llc12-31-2020Com23,974Decreased-0.750.213,555,000.006.18148.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com879,757Decreased-4.610.46130,468,000.002.06148.30Form 13
Cohen Capital Management, Inc.12-31-2020Com109,987Increased0.153.2616,311,000.0012.30296.60Form 13
Drexel Morgan & Co.12-31-2020Com6,187Increased13.380.25918,000.0021.27296.76Form 13
West Coast Financial Llc12-31-2020Com8,887Decreased-4.060.251,318,000.002.65148.31Form 13
Tobam12-31-2020Com4,908Increased3.480.03728,000.0010.81148.33Form 13
Resource Planning Group12-31-2020Com4,343Decreased-1.500.46644,000.005.40148.28Form 13
Kistler-tiffany Companies, Llc12-31-2020Com21,232Increased5.610.903,149,000.0012.99148.31Form 13
Financial Management Professionals, Inc.12-31-2020Com3,071Decreased-1.880.13455,000.004.84148.16Form 13
Matarin Capital Management, Llc12-31-2020Com13,160New!0.000.481,952,000.000.00148.33Form 13
Focused Wealth Management, Inc12-31-2020Com1,473Increased2.510.04218,000.009.55148.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,331Decreased-1.560.05346,000.005.49148.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,944Increased16.490.321,692,000.001.99266.95Form 13
Dynamic Advisor Solutions Llc12-31-2020Com16,230Increased3.480.232,407,000.0010.72148.31Form 13
Mengis Capital Management, Inc.12-31-2020Com40,952Increased6.441.476,073,000.0013.90148.30Form 13
Barber Financial Group, Inc.12-31-2020Com4,051Increased7.650.11601,000.0015.13148.36Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com10,234Increased2.250.461,518,000.009.44148.33Form 13
Westhampton Capital, Llc12-31-2020Com25,947Decreased-0.172.873,848,000.006.83148.30Form 13
Gratus Capital Llc12-31-2020Com18,375Increased2.810.362,725,000.0010.01148.30Form 13
Lgl Partners, Llc12-31-2020Com2,014Decreased-4.730.17299,000.002.05148.46Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common798Maintained0.000.05118,000.0011.32147.87Form 13
20/20 Capital Management, Inc.12-31-2020Com5,730Increased1.200.23793,000.001.02138.39Form 13
St. Louis Trust Co12-31-2020Com3,300Maintained0.000.14489,000.007.00148.18Form 13
Grove Bank & Trust12-31-2020Common Stock14,060Increased4.290.542,085,000.0011.56296.32Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,687Maintained0.000.08250,000.006.84148.19Form 13
Physicians Financial Services, Inc.12-31-2020Com20,502Decreased-3.691.473,040,000.003.05148.28Form 13
Institutional & Family Asset Management, Llc12-31-2020Com20,663Decreased-6.470.643,064,000.000.07148.28Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,199Increased56.500.09777,000.0064.97149.45Form 13
Syverson Strege & Co12-31-2020Com2,071New!0.000.29307,000.000.00148.24Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,889Increased0.210.21431,000.007.75149.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com20,042Decreased-0.572.372,972,000.006.37148.29Form 13
Flaharty Asset Management, Llc12-31-2020Com1,516New!0.000.06225,000.000.00148.42Form 13
White Lighthouse Investment Management Inc.12-31-2020Com2,499Maintained0.000.12371,000.007.23148.46Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,381Decreased-4.070.03434,000.00-5.8646.26Form 13
Gables Capital Management Inc.12-31-2020Com7,256Maintained0.000.631,076,000.006.96148.29Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,497Maintained0.000.03222,000.007.25148.30Form 13
Essex Savings Bank12-31-2020Common Stock20,657Increased20.041.363,063,000.0034.58296.56Form 13
Canton Hathaway, Llc12-31-2020Com10,777Increased24.700.541,598,000.0033.39148.28Form 13
Knuff & Co Llc12-31-2020Com14,585Decreased-3.140.892,163,000.003.64148.30Form 13
Sage Rhino Capital Llc12-31-2020Com1,491Decreased-0.530.09221,000.006.25148.22Form 13
Ieq Capital, Llc12-31-2020Com56,108Increased4.600.378,321,000.0011.92296.63Form 13
Future Financial Wealth Managment Llc12-31-2020Stock2,437New!0.000.04361,000.000.00148.13Form 13
Mattern Capital Management, Llc12-31-2020Com30,329Increased3.381.084,498,000.0010.62148.31Form 13
Pax Financial Group, Llc12-31-2020Com3,878Increased1.600.18575,000.008.70148.27Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,925New!0.000.05285,000.000.00148.05Form 13
Rosenberg Matthew Hamilton12-31-2020Com951Increased12.010.00141,000.0019.49148.26Form 13
Intrua Financial, Llc12-31-2020Com4,866Increased2.960.30722,000.005.56148.38Form 13
Kesler, Norman & Wride, Llc12-31-2020Com40,246New!0.001.665,968,000.000.00148.29Form 13
Baker Tilly Financial, Llc12-31-2020Com12,608New!0.000.581,870,000.000.00148.32Form 13
Ellsworth Advisors, Llc12-31-2020Com20,761Increased14.542.233,079,000.0022.57148.31Form 13
Db Wealth Management Group, Llc12-31-2020Com379New!0.000.0456,000.000.00147.76Form 13
Meyer Handelman Co12-31-2020Com283,944Increased1.991.8542,109,000.009.13444.90Form 13
Bailard, Inc.12-31-2020Com70,404Increased0.440.4810,441,000.007.47148.30Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com1,396New!0.000.13207,000.000.00148.28Form 13
Flippin Bruce & Porter Inc12-31-2020Com8,408Decreased-3.580.251,247,000.003.14148.31Form 13
Braun Stacey Associates Inc12-31-2020Com136,187Increased2.060.0020,197,000.009.20296.64Form 13
Meritage Portfolio Management12-31-2020Common6,604Increased33.770.07979,000.0049.92148.24Form 13
Stonex Group Inc.12-31-2020Com7,391Increased5.270.001,103,000.0013.36149.24Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com3,003Maintained0.000.18445,000.006.97148.19Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com269,776Decreased-1.961.5040,008,000.004.91148.30Form 13
Everett Harris & Co /ca/12-31-2020Com425,815Increased0.411.1263,148,000.007.44148.30Form 13
Atwood & Palmer Inc12-31-2020Com12,700Increased2.210.201,883,000.009.35148.27Form 13
Capital Management Corp /va12-31-2020Com1,369New!0.000.06203,000.000.00148.28Form 13
Selway Asset Management12-31-2020Com13,970Decreased-1.761.262,072,000.005.12148.32Form 13
Sigma Investment Counselors Inc12-31-2020Com3,652Maintained0.000.05542,000.000.00148.41Form 13
Family Capital Trust Co12-31-2020Common Stock33,469Maintained0.001.544,963,000.006.98148.29Form 13
Wedgewood Investors Inc /pa/12-31-2020Com5,190Decreased-2.261.00770,000.004.62148.36Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com60,033Increased0.992.278,903,000.008.06148.30Form 13
Los Angeles Capital Management Llc12-31-2020Com313,824Decreased-0.280.2046,540,000.006.70148.30Form 13
Regentatlantic Capital Llc12-31-2020Com30,790Increased15.900.184,566,000.0024.01148.29Form 13
Texas Permanent School Fund12-31-2020Com243,657Decreased-6.400.4636,135,000.000.16296.65Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks90,009Decreased-0.999.9913,348,000,000.005.94148,296.28Form 13
Bancorpsouth Bank12-31-2020Com47,464Increased13.981.107,039,000.0021.95296.63Form 13
Sg Americas Securities, Llc12-31-2020Com267,907Increased167.170.2139,731,000.00185.88148.30Form 13
Scott & Selber, Inc.12-31-2020Comm2,975Maintained0.000.19441,000.007.04148.24Form 13
Haverford Financial Services, Inc.12-31-2020Com93,180Decreased-0.123.7613,819,000.006.88148.30Form 13
Baker Ellis Asset Management Llc12-31-2020Com40,206Increased1.201.425,963,000.008.28148.31Form 13
Advisornet Financial, Inc12-31-2020Stock12,989Decreased-5.570.161,926,000.001.05148.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com255,811Increased0.229.9937,937,000.007.23148.30Form 13
Apriem Advisors12-31-2020Com3,371Increased16.400.09500,000.0024.69148.32Form 13
Wealthtrust Axiom Llc12-31-2020Com4,550Decreased-0.610.24674,000.006.31148.13Form 13
Intact Investment Management Inc.12-31-2020Com57,900Decreased-18.100.288,581,000.00-12.21148.20Form 13
National Asset Management, Inc.12-31-2020Com56,056Decreased-13.030.448,314,000.00-5.48602.79Form 13
Harbor Investment Advisory, Llc12-31-2020Stock22,164Increased0.460.533,287,000.007.49148.30Form 13
Daiwa Securities Group Inc.12-31-2020Com105,615Increased27.840.1215,662,000.0062.03296.49Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,367Increased17.730.04499,000.0025.69291.12Form 13
Clear Harbor Asset Management, Llc12-31-2020Com5,863Decreased-1.300.12869,000.00-99.89148.22Form 13
Brookmont Capital Management12-31-2020Com17,284Decreased-8.301.812,563,000.00-1.91148.29Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity44,759Increased32.563.106,638,000.0048.63148.31Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,644Decreased-19.570.08244,000.00-13.78148.42Form 13
Executive Wealth Management, Llc12-31-2020Com41,341Increased10.430.756,130,000.0018.16148.28Form 13
Iowa State Bank12-31-2020Com42,836Decreased-0.102.106,353,000.006.92306.20Form 13
Newsquare Capital Llc12-31-2020Stock17,711Increased1.150.372,626,000.008.20148.27Form 13
Wealthstone, Inc.12-31-2020Equities5,908Increased3.830.31876,000.0011.03148.27Form 13
Bollard Group Llc12-31-2020Com30,932Decreased-0.580.174,587,000.006.38148.29Form 13
Buckingham Capital Management, Inc.12-31-2020Com35,053Increased43.940.925,198,000.0061.38148.29Form 13
Lvw Advisors, Llc12-31-2020Com30,658Increased0.480.914,547,000.007.52148.31Form 13
Sva Wealth Management, Llc12-31-2020Com73,258Decreased-1.250.9510,864,000.005.66148.30Form 13
Surevest, Llc12-31-2020Com29,685Increased2.911.474,402,000.0010.11148.29Form 13
Silver Lake Advisory, Llc12-31-2020Com5,659Increased3723.650.46839,000.000.00148.26Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com25,221Increased0.201.193,766,000.007.94149.32Form 13
Fragasso Group Inc.12-31-2020Com31,516Increased3.620.704,674,000.0010.89148.31Form 13
Barry Investment Advisors, Llc12-31-2020Com1,652Maintained0.000.07247,000.007.86149.52Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com15,490Increased2.860.382,297,000.0010.06148.29Form 13
Glassman Wealth Services12-31-2020Com10,543Increased0.630.361,564,000.007.71148.34Form 13
Ellevest, Inc.12-31-2020Stock649Increased41.390.0196,000.0050.00147.92Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15,973Increased1.990.332,369,000.009.12148.31Form 13
Rsm Us Wealth Management Llc12-31-2020Com9,192Decreased-0.120.101,363,000.006.82148.28Form 13
Lyell Wealth Management, Lp12-31-2020Com20,227Increased16.820.483,020,000.0025.83149.31Form 13
Rb Capital Management, Llc12-31-2020Com16,902Increased1.311.162,507,000.008.95148.33Form 13
Good Life Advisors, Llc12-31-2020Com2,722Increased5.630.09405,000.0013.13148.79Form 13
Doyle Wealth Management12-31-2020Com113,444Increased7.651.7116,824,000.0020.71148.30Form 13
Legacy Financial Strategies, Llc12-31-2020Com1,612Decreased-1.770.12239,000.005.29148.26Form 13
Trustcore Financial Services, Llc12-31-2020Com11,239Increased3.780.211,667,000.0016.41148.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com17,574Increased5.180.292,606,000.0012.52148.29Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com5,508Increased17.470.45817,000.0031.77148.33Form 13
Altium Wealth Management Llc12-31-2020Com25,675Increased4.780.343,808,000.0017.49148.32Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock165Maintained0.000.0424,000.009.09145.45Form 13
Delta Investment Management, Llc12-31-2020Com2,125Maintained0.000.10315,000.007.14148.24Form 13
Laurel Wealth Advisors Llc12-31-2020Com25,991Maintained0.001.003,854,000.000.00148.28Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock8,547Decreased-1.080.241,267,000.005.76148.24Form 13
Salomon & Ludwin, Llc12-31-2020Stock1,786Increased10.520.05265,000.0023.83148.38Form 13
Anderson Fisher Llc12-31-2020Com1,147Decreased-22.400.05170,000.00-12.82148.21Form 13
O'brien Greene & Co. Inc12-31-2020Com1,805Maintained0.000.11267,000.006.37295.83Form 13
Ccg Wealth Management, Llc12-31-2020Com2,132Increased19.040.33316,000.0027.42148.22Form 13
Pavion Blue Capital, Llc12-31-2020Com37,184Increased0.613.775,514,000.0012.81148.29Form 13
Maryland State Retirement & Pension System12-31-2020Com22,507New!0.000.593,107,000.000.00138.05Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com8,225Increased1.111.101,219,000.008.16148.21Form 13
Camden Capital, Llc12-31-2020Com3,797Increased20.120.18563,000.0028.54148.27Form 13
Steel Peak Wealth Management Llc12-31-2020Com8,936Decreased-63.110.121,325,000.00-58.65148.28Form 13
Jsf Financial, Llc12-31-2020Com1,535Increased2.060.16228,000.009.62148.53Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,023Decreased-6.400.08152,000.000.00148.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,811Increased1.100.071,455,000.0013.41148.30Form 13
Tempus Wealth Planning, Llc12-31-2020Com2,820Increased5.460.54418,000.0012.67148.23Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,242New!0.000.18480,000.000.00148.06Form 13
Lowell Blake & Associates Inc.12-31-2020Com31,053Increased3.203.414,605,000.0010.41148.29Form 13
Founders Financial Alliance, Llc12-31-2020Com6,560New!0.000.54973,000.000.003,944.27Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com22,604New!0.000.353,352,000.000.00148.29Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com2,185New!0.000.37326,000.000.00149.20Form 13
Latitude Advisors, Llc12-31-2020Com4,545New!0.000.60674,000.000.00148.29Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com103,572Decreased-1.101.6615,360,000.0010.89148.30Form 13
Us Bancorp \de\12-31-2020Common Stock2,162,624Decreased-1.040.69320,717,000.005.89445.07Form 13
Searle & Co.12-31-2020Com24,850Maintained0.001.773,685,000.007.00148.29Form 13
St Germain D J Co Inc12-31-2020Com100,680Increased0.191.0714,931,000.007.20148.30Form 13
Fure Financial Corp12-31-2020Com111Maintained0.000.0116,000.006.67144.14Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com70,641Decreased-0.740.2510,476,000.006.19296.60Form 13
Umb Bank N A/mo12-31-2020Common208,132Decreased-5.500.8330,866,000.005.96296.60Form 13
Doliver Advisors, Lp12-31-2020Com4,275Increased34.940.28634,000.0051.31148.30Form 13
Compass Capital Management, Inc12-31-2020Com3,788Decreased-3.810.05562,000.002.93148.36Form 13
Bell Bank12-31-2020Com2,615Increased0.730.06388,000.007.78148.37Form 13
Ajo, Lp12-31-2020Com32,260Increased836.430.504,784,000.00902.94148.30Form 13
Murphy Capital Management Inc12-31-2020Com48,208Decreased-1.240.957,149,000.005.68148.29Form 13
Gabelli Funds Llc12-31-2020Com322,250Decreased-2.720.3447,790,000.004.09148.30Form 13
Markel Corp12-31-2020Com96,210Increased0.640.2114,268,000.007.68148.30Form 13
Adell Harriman & Carpenter Inc12-31-2020Com88,210Increased1.219.9913,081,675,000.008.30148,301.50Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com264,017Increased3.793.4839,154,000.0011.05148.30Form 13
Holderness Investments Co12-31-2020Com10,859Maintained0.000.621,610,000.006.98148.26Form 13
Summitry Llc12-31-2020Com4,189Increased0.070.05621,000.007.07148.25Form 13
Regions Financial Corp12-31-2020Com783,189Decreased-5.421.12116,147,000.001.20296.60Form 13
Ntv Asset Management Llc12-31-2020Com40,938Decreased-1.551.226,071,000.005.34148.30Form 13
Motco12-31-2020Com37,556Decreased-1.750.415,570,000.005.13296.71Form 13
Ziegler Capital Management, Llc12-31-2020Com139,261Increased101.990.6820,652,000.00116.12148.30Form 13
Essex Financial Services, Inc.12-31-2020Com28,660Increased9.710.844,250,000.0017.37148.29Form 13
Exchange Capital Management, Inc.12-31-2020Com31,046Increased1.121.034,604,000.008.20148.30Form 13
Aldebaran Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common120Maintained0.000.0017,000.006.25141.67Form 13
Aperio Group, Llc12-31-2020Com1,237,308Increased0.640.54183,493,000.007.68296.61Form 13
Blackrock Inc.12-31-2020Com100,057,368Decreased-2.910.4614,838,509,000.003.893,114.30Form 13
American Investment Services, Inc.12-31-2020Com4,870Maintained0.000.22722,000.006.96148.25Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com25,725Increased2.660.433,815,000.009.852,816.80Form 13
Horrell Capital Management, Inc.12-31-2020Com32,919Increased0.362.104,882,000.007.39148.30Form 13
Boston Common Asset Management, Llc12-31-2020Com5,844Increased258.530.06867,000.00283.63148.36Form 13
Indexiq Advisors Llc12-31-2020Com19,334Increased87.050.112,867,000.00100.07148.29Form 13
Ninety One Uk Ltd12-31-2020Common Stock811,152Increased1.910.37120,294,000.009.04148.30Form 13
Fosun International Ltd12-31-2020Com3,185Increased27.400.03470,000.0037.03147.57Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com13,116Decreased-0.571.931,945,000.006.40148.29Form 13
Convergence Investment Partners, Llc12-31-2020Com3,555Increased1.830.27527,000.008.88148.24Form 13
Northcoast Asset Management Llc12-31-2020Common2,483Increased22.070.02369,000.0030.85148.61Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com23,072Decreased-6.521.033,422,000.000.03148.32Form 13
Northwest Bancshares, Inc.12-31-2020Com39,596Increased7.081.515,872,000.0014.58297.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,036,722Decreased-11.420.48746,946,000.00-5.23148.30Form 13
United Asset Strategies, Inc.12-31-2020Com21,811Decreased-3.860.513,235,000.002.89148.32Form 13
Hudock, Inc.12-31-2020Com6,723Decreased-2.680.32997,000.004.18148.30Form 13
Catalyst Capital Advisors Llc12-31-2020Com974New!0.000.01144,000.000.00147.84Form 13
Litman Gregory Asset Management Llc12-31-2020Stock896Decreased-1.750.02133,000.005.56148.44Form 13
Sns Financial Group, Llc12-31-2020Com3,617Decreased-3.390.08536,000.008.28287.17Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com18,967Maintained0.001.392,812,000.007.00148.26Form 13
Swiss National Bank12-31-2020Com6,270,679Decreased-2.330.66929,942,000.004.51148.30Form 13
Verity Asset Management, Inc.12-31-2020Com3,875Decreased-22.300.40575,000.00-4.64148.39Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,758Increased0.970.201,002,000.007.97148.27Form 13
Tortoise Investment Management, Llc12-31-2020Com3,039Increased1.840.10451,000.008.94148.40Form 13
St. Johns Investment Management Company, Llc12-31-2020Com9,695Decreased-5.650.891,438,000.000.98148.32Form 13
Next Financial Group, Inc12-31-2020Com17,879Increased10.820.262,653,000.0018.65297.51Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,798Decreased-4.360.07267,000.002.30148.50Form 13
Summit Financial Strategies, Inc.12-31-2020Com2,665Increased1.290.14395,000.008.22148.22Form 13
Blue Chip Partners, Inc.12-31-2020Com90,090Increased9.672.0913,360,000.0017.34148.30Form 13
Ninety One North America, Inc.12-31-2020Common Stock18,142Increased8.830.162,690,000.0016.45148.27Form 13
Koshinski Asset Management, Inc.12-31-2020Com16,523Maintained0.000.443,471,000.000.00210.07Form 13
Ropes Wealth Advisors Llc12-31-2020Com39,279Increased5.690.905,825,000.0013.08148.30Form 13
Roble, Belko & Company, Inc12-31-2020Com900Maintained0.000.03133,000.006.40147.78Form 13
D'orazio & Associates, Inc.12-31-2020Com1,857Maintained0.000.09275,000.007.00148.09Form 13
Alpha Omega Wealth Management Llc12-31-2020Com21,135Decreased-0.530.533,134,000.006.42148.28Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock711Increased4.410.09106,000.0012.77149.09Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities5,480Increased34.280.47813,000.00-99.86148.36Form 13
Mcilrath & Eck, Llc12-31-2020Com3,692Increased15.740.20548,000.0029.86148.43Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Com3,607Maintained0.000.04535,000.007.00148.32Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,416Decreased-9.350.06210,000.001.45148.31Form 13
Taylor Hoffman Wealth Management12-31-2020Com17,803Increased4.871.352,640,000.0012.20148.29Form 13
Chesapeake Wealth Management12-31-2020Com8,981Decreased-5.970.451,332,000.000.60296.61Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock11,560Increased0.160.601,714,000.007.12148.27Form 13
Paulson Wealth Management Inc.12-31-2020Com4,007Increased69.360.35594,000.0081.10148.24Form 13
Silvant Capital Management Llc12-31-2020Com971Maintained0.000.02145,000.007.41149.33Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,486Increased4.760.06369,000.0012.16148.43Form 13
Exeter Financial, Llc12-31-2020Com22,605Increased0.792.333,352,000.007.85148.29Form 13
Costello Asset Management, Inc12-31-2020Com35,055Increased2.593.935,199,000.009.78148.31Form 13
Magnus Financial Group Llc12-31-2020Com211,574Increased0.733.1131,376,000.007.78148.30Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com8,834New!0.001.031,310,000.000.00148.29Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com31,994Decreased-0.922.164,745,000.006.01148.31Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,149Increased8.640.25615,000.0016.26148.23Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,279Decreased-12.930.17190,000.00-6.86148.55Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,408New!0.000.711,681,000.000.00147.35Form 13
Rda Financial Network12-31-2020Com3,118Increased13.920.00462,000.0021.90148.17Form 13
Tcf National Bank12-31-2020Common Stock66,449Decreased-4.331.049,855,000.002.38296.71Form 13
Monticello Wealth Management, Llc12-31-2020Com3,846New!0.000.07570,000.000.00148.21Form 13
Banque Cantonale Vaudoise12-31-2020Com65,469Increased1.920.549,709,000.00-6.76148.30Form 13
Jnb Advisors Llc12-31-2020Stock4,432Increased7.630.11657,000.0020.55148.24Form 13
Emerald Advisors, Llc12-31-2020Com2,160Decreased-27.470.11320,000.00-22.52148.15Form 13
Ballast Advisors Llc12-31-2020Com3,157Maintained0.000.24468,000.006.85148.24Form 13
Am Investment Strategies Llc12-31-2020Com1,565New!0.000.00232,000.000.00148.24Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,500New!0.000.34222,000.000.00148.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,222Decreased-5.900.14477,000.003.25148.04Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,296Decreased-12.030.18341,000.00-1.16148.52Form 13
Kavar Capital Partners Group, Llc12-31-2020Com6,380New!0.000.27946,000.000.00148.28Form 13
Phoenix Wealth Advisors12-31-2020Com18,042New!0.002.032,676,000.000.00148.32Form 13
Rwm Asset Management, Llc12-31-2020Com4,126New!0.000.13612,000.000.00148.33Form 13
Financial Avengers, Inc.12-31-2020Common Stock375New!0.000.0556,000.000.00149.33Form 13
Cowa, Llc12-31-2020Com3,730New!0.000.41535,000.000.00290.82Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,665New!0.000.54840,000.000.00148.28Form 13
Bristol John W & Co Inc /ny/12-31-2020Com465,333Decreased-0.341.4269,009,000.0011.74296.57Form 13
Pitcairn Co12-31-2020Com11,489Increased0.010.131,703,000.006.97148.23Form 13
1st Source Bank12-31-2020Com74,735Decreased-6.140.8111,083,000.000.43296.73Form 13
Jennison Associates Llc12-31-2020Com662,540Decreased-4.270.0798,255,000.002.43148.30Form 13
Lincoln National Corp12-31-2020Com22,086Increased17.270.093,275,000.0025.48296.52Form 13
Gamco Investors, Inc. Et Al12-31-2020Com106,443Decreased-1.670.1515,785,000.0010.25148.30Form 13
Haverford Trust Co12-31-2020Com1,199,762Increased2.272.51177,925,000.009.43148.30Form 13
North American Management Corp12-31-2020Com157,792Decreased-1.289.9923,400,508,000.00105,531.33148,299.71Form 13
Navellier & Associates Inc12-31-2020Com15,103Maintained0.000.412,240,000.007.02148.31Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com89,864Decreased-0.291.7613,327,000.006.68148.30Form 13
Sumitomo Life Insurance Co12-31-2020Common34,352Decreased-6.880.225,094,000.00-0.37148.29Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com38,864Decreased-2.403.445,764,000.004.44148.31Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com17,151Decreased-0.850.042,543,000.006.05148.27Form 13
Parsons Capital Management Inc/ri12-31-2020Com50,609Decreased-0.350.657,505,000.006.62296.60Form 13
Securian Asset Management, Inc12-31-2020Com123,100Decreased-3.190.4118,256,000.003.59148.30Form 13
Lsv Asset Management12-31-2020Com16,803Decreased-27.270.002,491,000.00-22.20148.25Form 13
Advanced Asset Management Advisors Inc12-31-2020Com26,968Decreased-4.260.933,999,000.002.43148.29Form 13
Bowen Hanes & Co Inc12-31-2020Com256,168Increased0.091.2637,990,000.007.10148.30Form 13
Mcmillion Capital Management Inc12-31-2020Stock400New!0.000.0459,000.000.00147.50Form 13
Compton Capital Management Inc /ri12-31-2020Com28,909Decreased-0.301.454,287,000.006.67148.29Form 13
Schulhoff & Co Inc12-31-2020Com23,481Increased0.031.753,482,000.007.04148.29Form 13
Mitchell Capital Management Co12-31-2020Com22,083Increased7.500.823,275,000.0015.03148.30Form 13
Staley Capital Advisers Inc12-31-2020Com8,820Maintained0.000.081,308,000.006.95148.30Form 13
Alliancebernstein L.p.12-31-2020Com3,451,034Decreased-31.000.24511,788,000.00-26.17148.30Form 13
Philadelphia Trust Co12-31-2020Com10,343Increased2.990.131,534,000.0010.20148.31Form 13
Ami Investment Management Inc12-31-2020Com17,012Decreased-0.061.112,523,000.006.95148.31Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com121,979Decreased-0.931.7918,089,000.005.99148.30Form 13
Stevens Capital Management Lp12-31-2020Com1,840Decreased-96.020.13273,000.00-95.74148.37Form 13
Hyman Charles D12-31-2020Com181,931Decreased-0.202.1626,980,000.006.78148.30Form 13
Cypress Capital Management Llc12-31-2020Com17,985Decreased-2.180.362,667,000.004.67148.29Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com408,019Decreased-0.844.7960,375,000.005.72296.25Form 13
Agf Investments Inc.12-31-2020Com208,311Decreased-34.080.2630,893,000.00-29.47148.30Form 13
Greenleaf Trust12-31-2020Com126,050Increased4.660.2518,693,000.0011.98148.30Form 13
Marathon Capital Management12-31-2020Com5,895Decreased-2.080.26874,000.004.80148.26Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,017,308Increased5.602.11447,467,000.0012.99148.30Form 13
Avalon Investment & Advisory12-31-2020Com853,978Decreased-5.402.58126,645,000.001.22148.30Form 13
Wrapmanager Inc12-31-2020Com7,880Decreased-3.240.341,169,000.003.54148.35Form 13
Rock Point Advisors, Llc12-31-2020Com4,611Decreased-1.770.24684,000.005.07148.34Form 13
Beaumont Financial Partners, Llc12-31-2020Com105,491Decreased-11.451.3915,644,000.00-5.26148.30Form 13
Employers Holdings, Inc.12-31-2020Com14,401Maintained0.001.292,137,000.007.06148.39Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com94,422Increased0.122.0614,003,000.007.12148.30Form 13
American Assets Investment Management, Llc12-31-2020Com39,800Maintained0.000.965,902,000.007.00148.29Form 13
Stockman Wealth Management, Inc.12-31-2020Com14,925Decreased-0.530.682,213,000.006.39148.27Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com43,654Decreased-0.861.096,474,000.006.06296.60Form 13
Choate Investment Advisors12-31-2020Com26,607Decreased-3.390.243,946,000.003.38148.31Form 13
K.j. Harrison & Partners Inc12-31-2020Com16,833Maintained0.000.412,496,000.006.90148.28Form 13
Cibc World Markets Inc.12-31-2020Com866,282Increased177.700.41128,470,000.00197.13148.30Form 13
Strategic Financial Services, Inc,12-31-2020Com25,729Decreased-1.420.343,816,000.005.50148.32Form 13
Ima Wealth, Inc.12-31-2020Com1,592Decreased-8.610.07236,000.00-2.07148.24Form 13
Eastover Investment Advisors Llc12-31-2020Com28,421Decreased-0.182.924,215,000.006.82148.31Form 13
Roundview Capital Llc12-31-2020Com32,733Increased1.320.664,854,000.008.40148.29Form 13
Agf Investments Llc12-31-2020Com54Decreased-98.270.008,000.00-98.15148.15Form 13
Sageworth Trust Co12-31-2020Com984Increased40.570.01146,000.0050.52148.37Form 13
Portland Global Advisors Llc12-31-2020Com1,975Maintained0.000.07293,000.006.93148.35Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com123,127Increased2.000.8218,260,000.009.26148.30Form 13
Rwc Asset Management Llp12-31-2020Com79,145New!0.000.3911,737,000.000.00148.30Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com19,974Decreased-10.250.642,962,000.00-3.96148.29Form 13
Angeles Investment Advisors, Llc12-31-2020Com6,200Maintained0.000.09919,000.006.98148.23Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock9,968Maintained0.000.321,478,000.006.95148.27Form 13
Windsor Capital Management, Llc12-31-2020Com1,799Maintained0.000.10266,000.006.83147.86Form 13
Fdx Advisors, Inc.12-31-2020Common Stock68,288Increased11.250.4210,127,000.0019.04148.30Form 13
Naples Global Advisors, Llc12-31-2020Com20,369Decreased-1.890.513,021,000.005.01148.31Form 13
Balentine Llc12-31-2020Com7,532New!0.000.051,117,000.000.00148.30Form 13
Pettee Investors, Inc.12-31-2020Com26,857Maintained0.002.113,983,000.006.98296.55Form 13
Crossvault Capital Management Llc12-31-2020Com76,705Increased0.224.2311,375,000.007.23148.30Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,802Decreased-25.020.161,149,000.00-19.99147.27Form 13
Schnieders Capital Management Llc12-31-2020Com36,363Decreased-1.201.775,393,000.005.72148.31Form 13
Fagan Associates, Inc.12-31-2020Com2,627Increased0.110.10390,000.0012.39148.46Form 13
Teamwork Financial Advisors, Llc12-31-2020Com5,077Decreased-7.660.18753,000.00-1.18148.32Form 13
Aimz Investment Advisors, Llc12-31-2020Com15,062Decreased-2.001.172,234,000.009.89148.32Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,600Increased2.161.271,720,000.009.28148.28Form 13
Northrock Partners, Llc12-31-2020Com14,446Decreased-6.110.212,142,000.000.42148.28Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com13,178Decreased-1.720.901,955,000.005.22297.41Form 13
Mv Capital Management, Inc.12-31-2020Com1,808Maintained0.000.05268,000.006.77148.23Form 13
Vident Investment Advisory, Llc12-31-2020Com11,836Decreased-0.130.071,756,000.006.88148.36Form 13
Lido Advisors, Llc12-31-2020Com79,103Increased15.480.4011,805,000.0024.34149.24Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com59,117Decreased-3.090.418,767,000.003.69148.30Form 13
Railway Pension Investments Ltd12-31-2020Com934,084Increased0.392.55138,525,000.007.41148.30Form 13
Orgel Wealth Management, Llc12-31-2020Com1,769Maintained0.000.05262,000.006.94148.11Form 13
Highland Private Wealth Management12-31-2020Com5,877Increased0.390.15871,000.007.40296.40Form 13
Kelman-lazarov, Inc.12-31-2020Com2,589Increased1.970.15384,000.009.09148.32Form 13
Simmons Bank12-31-2020Common Stock57,758Increased13.910.678,565,000.0027.70738.54Form 13
Jacobi Capital Management Llc12-31-2020Com14,061Decreased-4.100.322,034,000.00-0.25144.66Form 13
Resources Investment Advisors, Llc.12-31-2020Com20,878Increased4.689.993,079,000.0011.44290.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Com11,550Increased0.260.211,713,000.007.33148.31Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,588,915Decreased-4.690.47234,851,000.002.202,068.79Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,762Maintained0.009.99263,073,000.00107,716.80149,303.63Form 13
Moloney Securities Asset Management, Llc12-31-2020Com25,182Decreased-1.190.833,735,000.005.75148.32Form 13
Seelaus Asset Management Llc12-31-2020Com9,819Decreased-10.821.061,456,000.00-4.52148.28Form 13
Family Legacy, Inc.12-31-2020Com15,153Increased0.561.162,247,000.007.56148.29Form 13
Icon Wealth Partners, Llc12-31-2020Stock33,983Increased16.440.805,040,000.0024.60148.31Form 13
Ifg Advisory, Llc12-31-2020Common Stock12,640Decreased-1.600.261,874,000.0010.30148.26Form 13
All Terrain Financial Advisors, Llc12-31-2020Com20,585Increased3.491.193,053,000.0016.04148.31Form 13
Resource Management, Llc12-31-2020Com8,199Decreased-19.810.171,216,000.00-14.18148.31Form 13
Burleson & Company, Llc12-31-2020Com9,548Increased2.410.251,416,000.009.77148.30Form 13
Versant Capital Management, Inc12-31-2020Stock4,105Decreased-20.690.24608,000.00-11.11148.11Form 13
West Branch Capital Llc12-31-2020Com11,552Increased1.881.011,713,000.008.97148.29Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Com33,922Increased0.620.664,782,000.002.75140.97Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,677Maintained0.000.05248,000.006.44290.98Form 13
Old North State Trust, Llc12-31-2020Com4,278Decreased-15.420.49634,000.00-9.56148.20Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,992Decreased-2.450.14295,000.004.24148.09Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com14,686Increased0.540.332,178,000.007.61148.30Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com20,585Decreased-3.172.373,053,000.008.57148.31Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com13,924Increased22.360.472,065,000.0037.21148.31Form 13
Blue Square Asset Management, Llc12-31-2020Com9,204Decreased-25.290.911,365,000.00-20.04148.31Form 13
Oldfather Financial Services, Llc12-31-2020Com3,541Increased0.519.99499,000.00-0.60140.92Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com5,923Increased0.590.23878,000.0012.71148.24Form 13
Lionsbridge Wealth Management Llc12-31-2020Com8,651Increased3.141.391,291,000.0011.10149.23Form 13
Secure Asset Management, Llc12-31-2020Com2,383Decreased-19.950.21353,000.00-14.53148.13Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com501Increased0.600.0574,000.0012.12147.70Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com16,622Increased2.031.182,465,000.009.17148.30Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,890Increased1.890.10280,000.008.95148.15Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,871Decreased-0.690.58722,000.006.18148.22Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com1,384New!0.000.15205,000.000.00148.12Form 13
Lifepro Asset Management12-31-2020Com3,061New!0.000.14454,000.000.00148.32Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,925New!0.000.10285,000.000.00148.05Form 13
Laurel Wealth Planning Llc12-31-2020Com55New!0.000.018,000.000.00145.45Form 13
Lokken Investment Group Llc12-31-2020Com1,654New!0.000.22245,000.000.00148.13Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,750New!0.000.53556,000.000.00148.27Form 13
Ars Wealth Advisors, Llc12-31-2020Com7,763New!0.000.251,151,000.000.00148.27Form 13
Alta Wealth Advisors Llc12-31-2020Com5,241New!0.000.65777,000.000.00148.25Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock20,843New!0.001.033,111,000.000.00149.26Form 13
Goepper Burkhardt Llc12-31-2020Com5,876New!0.000.63871,000.000.00148.23Form 13
Oneascent Wealth Management Llc12-31-2020Com4,481New!0.000.30669,000.000.00149.30Form 13
Financial Management Network Inc12-31-2020Com2,854New!0.000.25403,000.000.00141.21Form 13
Waycross Partners, Llc12-31-2020Com4,433New!0.000.41657,000.000.00148.21Form 13
Bp Plc12-31-2020Com52,014Decreased-50.340.237,708,000.00-46.76148.19Form 13
Fmr Llc12-31-2020Com12,108,247Decreased-21.100.161,795,653,000.00-11.53578.23Form 13
Fil Ltd12-31-2020Com402,267Decreased-34.480.0759,656,000.00-26.53593.22Form 13
Sei Investments Co12-31-2020Com206,598Decreased-22.820.0830,648,000.00-17.46445.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock172,066Decreased-4.910.5925,520,000.001.75294.99Form 13
Wintrust Investments Llc12-31-2020Com12,111Increased3.240.511,796,000.0010.46148.29Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com496,199Increased89.840.9573,586,000.00103.12148.30Form 13
Arrow Financial Corp12-31-2020Common Stock37,187Decreased-7.301.085,515,000.003.94739.44Form 13
Howe & Rusling Inc12-31-2020Com85,177Increased31.701.9212,632,000.0047.67148.30Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,095,447Decreased-3.340.51459,055,000.003.43148.30Form 13
Anchor Capital Advisors Llc12-31-2020Com141,016Increased13.920.4820,913,000.0027.74148.30Form 13
Jones Financial Companies Lllp12-31-2020Com76,971Increased4.050.0211,415,000.0011.32148.30Form 13
First National Corp /ma/ /adv12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Whitener Capital Management, Inc.12-31-2020Com26,679Decreased-4.321.813,956,000.002.38148.28Form 13
Capital Advisors Inc/ok12-31-2020Com1,702,388Increased1.149.99252,464,000.0010.40148.30Form 13
Washington Trust Bank12-31-2020Com7,291Decreased-2.380.141,081,000.004.44296.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com221,805Increased3.520.4932,894,000.0010.76148.30Form 13
Payden & Rygel12-31-2020Com206,100Maintained0.001.5730,565,000.007.00148.30Form 13
Guyasuta Investment Advisors Inc12-31-2020Com247,928Decreased-0.203.0736,768,000.006.78148.30Form 13
Toronto Dominion Bank12-31-2020Com1,592,468Increased5.280.34186,618,000.0038.72709.24Form 13
Commerce Bank12-31-2020Com986,686Increased1.981.18146,326,000.009.11444.90Form 13
Roberts Glore & Co Inc /il/12-31-2020Com39,210Decreased-0.391.905,814,000.006.58148.28Form 13
D L Carlson Investment Group Inc12-31-2020Com4,354Decreased-1.140.12646,000.005.90148.37Form 13
Bessemer Securities Llc12-31-2020Sc13,630Maintained0.000.852,021,000.006.99148.28Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com111,301Increased0.151.2716,506,000.007.16148.30Form 13
Charter Trust Co12-31-2020Com62,728Decreased-0.380.939,302,000.006.59148.29Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com15,679Decreased-11.692.222,325,000.00-5.53148.29Form 13
Bessemer Group Inc12-31-2020Sc3,079,326Decreased-0.031.21456,663,000.006.971,779.42Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com62,529Decreased-10.061.059,273,000.00-3.76296.46Form 13
Great Lakes Advisors, Llc12-31-2020Com40,582Decreased-2.170.116,018,000.004.66446.44Form 13
Washington Trust Co12-31-2020Com258,106Increased0.031.2338,278,000.007.03445.10Form 13
Cadence Bank Na12-31-2020Common Stock22,860Increased0.701.193,390,000.007.76296.67Form 13
Keybank National Association/oh12-31-2020Com841,337Decreased-1.110.61124,770,000.005.81295.67Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long60Maintained0.000.009,000.0012.50150.00Form 13
Jensen Investment Management Inc12-31-2020Com5,322,282Increased0.476.54789,294,000.007.50148.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com259,233Decreased-1.630.5038,444,000.005.26148.30Form 13
Bar Harbor Trust Services12-31-2020Com12,042Decreased-2.050.671,786,000.004.81148.31Form 13
Profund Advisors Llc12-31-2020Com106,429Increased2.540.6915,783,000.009.72148.30Form 13
Buckhead Capital Management Llc12-31-2020Com57,142Increased3.072.118,474,000.0010.28148.30Form 13
Greenwood Capital Associates Llc12-31-2020Common64,600Increased2.911.619,581,000.0010.13297.48Form 13
Ci Investments Inc.12-31-2020Com237,661Increased2.880.1635,245,000.0010.08148.30Form 13
Garland Capital Management Inc12-31-2020Com35,672Decreased-57.634.485,290,000.00-54.67148.30Form 13
Boston Research & Management Inc12-31-2020Com36,300Increased0.461.875,383,000.007.49148.29Form 13
Wilkins Investment Counsel Inc12-31-2020Com66,032Increased0.272.719,793,000.007.29148.31Form 13
Suncoast Equity Management12-31-2020Com4,800Increased2.630.11712,000.009.88148.33Form 13
Taurus Asset Management, Llc12-31-2020Com79,460Decreased-4.171.4111,784,000.002.53148.30Form 13
Equitable Holdings, Inc.12-31-2020Com20,160Increased0.910.072,990,000.007.98148.31Form 13
Bangor Savings Bank12-31-2020Common Stock20,863Decreased-5.240.403,094,000.002.82296.74Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com2,055,389Increased13.421.13304,814,000.0021.35148.30Form 13
Hillsdale Investment Management Inc.12-31-2020Com680Increased83.780.01101,000.0094.23298.44Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,045New!0.000.38452,000.000.00148.44Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock366,412Decreased-4.679.9954,339,000.002.00148.30Form 13
Crestwood Advisors Group Llc12-31-2020Stock226,497Increased1.211.1133,589,000.008.30148.30Form 13
Altavista Wealth Management, Inc.12-31-2020Com65,679Decreased-0.122.479,740,000.006.87148.30Form 13
Sigma Planning Corp12-31-2020Com49,343Increased4.690.257,318,000.0012.02148.31Form 13
Parkside Financial Bank & Trust12-31-2020Com13,333Increased8.040.621,977,000.0015.55296.38Form 13
Private Wealth Advisors, Inc.12-31-2020Com9,736Increased6.330.821,444,000.0013.79148.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com495,235Increased0.720.5773,443,000.007.77148.30Form 13
Sta Wealth Management, Llc12-31-2020Com21,429Increased7.010.303,178,000.0014.48148.30Form 13
Sawtooth Solutions, Llc12-31-2020Com72,948Increased13.300.1610,818,000.0021.21148.30Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,421Decreased-11.290.02359,000.00-5.03148.29Form 13
Fiera Capital Corp12-31-2020Com6,116,223Increased1.092.44907,036,000.008.16593.14Form 13
Wellington Shields Capital Management, Llc12-31-2020Com26,826Increased77.510.533,978,000.0089.88148.29Form 13
Wellington Shields & Co., Llc12-31-2020Com8,780Decreased-2.230.311,302,000.004.58148.29Form 13
Summit Asset Management, Llc12-31-2020Com6,622Decreased-1.080.36982,000.005.82148.29Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,377Maintained0.000.41649,000.006.92148.28Form 13
Richard Bernstein Advisors Llc12-31-2020Com49,498Maintained0.000.187,340,000.007.00148.29Form 13
Spectrum Management Group, Llc12-31-2020Com32,321Increased0.941.004,793,000.008.00148.29Form 13
Hengehold Capital Management Llc12-31-2020Com15,630Increased0.060.342,318,000.007.07148.30Form 13
Mawer Investment Management Ltd.12-31-2020Com512,837Decreased-66.110.4576,031,000.00-62.01148.26Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com78,025Increased251.770.5411,571,000.00276.42148.30Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,331Decreased-10.660.22345,792,000.00-4.40148,344.92Form 13
Diligent Investors, Llc12-31-2020Com1,674Increased0.480.10248,000.007.36148.15Form 13
Advisory Services Network, Llc12-31-2020Stock46,508Increased0.840.286,897,000.007.921,191.50Form 13
Flossbach Von Storch Ag12-31-2020Com3,891,842Increased108.982.36577,160,000.00123.60148.30Form 13
Winch Advisory Services, Llc12-31-2020Com528Maintained0.000.0378,000.006.85147.73Form 13
Blume Capital Management, Inc.12-31-2020Com1,400Maintained0.000.09208,000.007.22148.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock318,060Increased13.760.2047,168,000.0021.72296.60Form 13
Fort Point Capital Partners Llc12-31-2020Com3,223Decreased-1.980.11478,000.004.82148.31Form 13
Quantitative Systematic Strategies Llc12-31-2020Com14,700Decreased-7.550.312,180,000.00-1.09148.30Form 13
Loudon Investment Management, Llc12-31-2020Com10,226Decreased-7.921.191,517,000.00-1.43148.35Form 13
Plancorp, Llc12-31-2020Com25,880Increased125.180.953,838,000.00140.93148.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock15,902Increased1.010.292,358,000.008.07148.28Form 13
Mendel Money Management12-31-2020Stock30,341Increased2.743.154,500,000.009.94148.31Form 13
Mcf Advisors Llc12-31-2020Com3,365Decreased-25.350.06499,000.00-20.16148.29Form 13
Compagnie Lombard Odier Scma12-31-2020Com7,997Increased0.520.031,185,000.007.43294.53Form 13
Mcnamara Financial Services, Inc.12-31-2020Com8,104Maintained0.000.381,123,000.000.00138.57Form 13
Northstar Group, Inc.12-31-2020Com21,213Maintained0.000.973,146,000.007.01148.31Form 13
Sunbelt Securities, Inc.12-31-2020Com32,832Increased45.941.014,869,000.0056.11148.30Form 13
Wealthquest Corp12-31-2020Com1,574Maintained0.000.05233,000.000.00148.03Form 13
Swedbank12-31-2020Com1,026,712Increased0.310.44151,245,000.006.61147.31Form 13
Allsquare Wealth Management Llc12-31-2020Stock4,058Increased17.350.40602,000.0025.68148.35Form 13
Diversified Portfolios, Inc.12-31-2020Com1,989Maintained0.000.11295,000.006.88148.32Form 13
Wealthplan Partners, Llc12-31-2020Com60,679Increased15.210.728,476,000.0011.88278.93Form 13
Empire Life Investments Inc.12-31-2020Com76,893Decreased-0.060.8111,403,000.006.93148.30Form 13
Klingman & Associates, Llc12-31-2020Com5,739Increased20.310.10851,000.0028.74148.28Form 13
Integrated Investment Consultants, Llc12-31-2020Stock5,263Increased3.400.02780,000.0010.64148.20Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,222,969Increased1.251.28181,366,000.008.34148.30Form 13
Cable Hill Partners, Llc12-31-2020Stock4,501Increased0.330.18668,000.0012.65148.41Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,976Increased5.120.11441,000.0017.91148.19Form 13
Fusion Family Wealth Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com6,875Increased3.170.421,026,000.0011.04294.72Form 13
Marietta Wealth Management, Llc12-31-2020Com29,993Increased3.621.224,448,000.0010.87148.30Form 13
Varma Mutual Pension Insurance Co12-31-2020Com82,768Increased3.140.2212,274,000.0010.36148.29Form 13
Omnistar Financial Group, Inc.12-31-2020Com13,010Increased21.401.351,929,000.0029.90148.27Form 13
Aua Capital Management, Llc12-31-2020Com2,955Increased0.100.31438,000.007.09148.22Form 13
Cboe Vest Financial, Llc12-31-2020Com15,479New!0.001.542,296,000.000.00148.33Form 13
Fulcrum Capital Llc12-31-2020Com47,003Increased5.502.096,971,000.0012.89148.31Form 13
Seacrest Wealth Management, Llc12-31-2020Com22,578Decreased-3.410.473,348,000.003.33148.29Form 13
Mainstreet Investment Advisors Llc12-31-2020Com137,545Decreased-6.571.6220,398,000.00-0.03148.30Form 13
Ford Financial Group, Llc12-31-2020Com1,968Maintained0.000.14291,000.006.99147.87Form 13
Biltmore Family Office, Llc12-31-2020Com20,444Decreased-0.660.923,053,000.007.05149.33Form 13
Windsor Group Ltd12-31-2020Com12,920Increased0.120.491,916,000.007.52148.30Form 13
D.b. Root & Company, Llc12-31-2020Com4,949Increased52.460.29733,000.0063.25148.11Form 13
Nicola Wealth Management Ltd.12-31-2020Com102,000Decreased-20.931.8815,127,000.00-15.39148.30Form 13
Rice Partnership, Llc12-31-2020Com4,058Increased1.250.22602,000.008.27148.35Form 13
Vectors Research Management, Llc12-31-2020Com3,425Increased26.950.16508,000.0035.83148.32Form 13
Mbm Wealth Consultants, Llc12-31-2020Com301Decreased-79.870.0245,000.00-78.26149.50Form 13
Verity Wealth Advisors12-31-2020Stock6,826Increased0.750.921,012,000.007.77148.26Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com6,654Maintained0.000.37987,000.007.05148.33Form 13
Princeton Global Asset Management Llc12-31-2020Stock20,031Increased2.901.042,971,000.0010.12148.32Form 13
Miramar Capital, Llc12-31-2020Com60,447Increased12.123.788,487,000.0010.77140.40Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock579Decreased-44.590.0486,000.00-40.69148.53Form 13
Liberty Wealth Management Llc12-31-2020Com2,873Increased54.630.19393,000.0052.33136.79Form 13
Patriot Investment Management Inc.12-31-2020Com3,827Increased0.680.09567,000.007.79148.16Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,513Increased6.910.201,411,000.0014.44148.32Form 13
Aurum Wealth Management Group, Llc12-31-2020Com5,037Increased140.660.19747,000.00157.59148.30Form 13
Arkadios Wealth Advisors12-31-2020Stock7,277Increased73.300.231,079,000.00-99.81148.28Form 13
Madison Wealth Management12-31-2020Com7,719Increased3.990.301,145,000.0011.27148.34Form 13
Indie Asset Partners, Llc12-31-2020Com5,218Decreased-2.520.90774,000.006.32148.33Form 13
360 Financial, Inc.12-31-2020Com1,623Increased10.110.14241,000.0018.14148.49Form 13
Menard Financial Group Llc12-31-2020Com4,496Increased2.950.72667,000.0010.25148.35Form 13
Center For Financial Planning, Inc.12-31-2020Com10,780Decreased-0.580.451,599,000.006.39148.33Form 13
Rmr Wealth Builders12-31-2020Com418Decreased-53.140.12224,000.0089.83535.89Form 13
Souders Financial Advisors12-31-2020Com20,232Increased1.431.313,000,000.006.12148.28Form 13
Lountzis Asset Management, Llc12-31-2020Com41,119Maintained0.004.476,098,000.007.00148.30Form 13
Platform Technology Partners12-31-2020Com14,313Increased0.821.042,123,000.007.88148.33Form 13
Baron Financial Group, Llc12-31-2020Com250New!0.000.0337,101,000.000.00148,404.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,820New!0.000.73863,000.000.00148.28Form 13
Mma Asset Management Llc12-31-2020Com2,600New!0.000.38386,000.000.00148.46Form 13
Lord, Abbett & Co. Llc12-31-2020Com349,786Decreased-4.860.1451,873,000.001.81148.30Form 13
Wells Fargo & Company/mn12-31-2020Com13,625,307Decreased-1.360.482,014,771,000.005.831,039.77Form 13
Ars Investment Partners, Llc12-31-2020Com38,812Increased0.200.715,756,000.007.21148.30Form 13
Hancock Whitney Corp12-31-2020Com39,372Increased30.160.205,839,000.0039.29444.99Form 13
Comerica Securities,inc.12-31-2020Com10,297Increased0.630.121,537,000.008.39149.27Form 13
Meeder Asset Management Inc12-31-2020Com10,618Decreased-69.020.351,575,000.00-65.26148.33Form 13
Citizens & Northern Corp12-31-2020Com4,973Increased5.990.32737,000.0018.68148.20Form 13
Van Eck Associates Corp12-31-2020Com119,789Increased7.190.0617,765,000.0014.69296.61Form 13
Blair William & Co/il12-31-2020Com483,294Increased23.880.2671,672,000.0038.90148.30Form 13
Connable Office Inc12-31-2020Com21,911Maintained0.000.503,249,000.006.98148.28Form 13
Lee Danner & Bass Inc12-31-2020Com18,516Decreased-2.170.292,746,000.004.69148.30Form 13
Courier Capital Llc12-31-2020Com64,098Increased2.561.039,506,000.009.92148.30Form 13
Roof Eidam & Maycock/adv12-31-2020Com5,553Decreased-15.710.32824,000.00-9.75148.39Form 13
Cypress Asset Management Inc/tx12-31-2020Com69,588Decreased-1.002.8810,320,000.005.92148.30Form 13
Intrust Bank Na12-31-2020Com50,650Increased3.551.147,511,000.0010.78296.52Form 13
Boston Financial Mangement Llc12-31-2020Com28,534Decreased-5.950.194,232,000.000.64148.31Form 13
Beach Investment Counsel Inc/pa12-31-2020Com33,205Maintained0.000.474,924,000.007.00148.29Form 13
Beck Mack & Oliver Llc12-31-2020Com26,097Decreased-0.950.133,870,000.005.97148.29Form 13
D.a. Davidson & Co.12-31-2020Com379,322Increased0.710.8656,233,000.007.72148.25Form 13
Ar Asset Management Inc12-31-2020Com42,009Maintained0.002.016,230,000.007.01148.30Form 13
Northeast Investment Management12-31-2020Com107,518Decreased-3.570.9715,945,000.003.18148.30Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com188,570Increased2.342.8127,965,000.009.50148.30Form 13
Gamble Jones Investment Counsel12-31-2020Com113,470New!0.001.1516,828,000.000.00148.30Form 13
Baillie Gifford & Co12-31-2020Com414,285Increased1.370.0461,439,000.008.47593.65Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com13,636Maintained0.000.122,022,000.006.98148.28Form 13
Rhumbline Advisers12-31-2020Com2,637,184Decreased-1.500.54391,094,000.005.40148.30Form 13
Harvey Capital Management Inc12-31-2020Com11,349Decreased-25.820.681,683,000.00-20.61148.30Form 13
Argent Capital Management Llc12-31-2020Com167,679Increased0.050.8824,867,000.007.05148.30Form 13
Davidson Trust Co12-31-2020Equities8,118Decreased-16.591.031,202,000.00-10.63295.81Form 13
Aviva Plc12-31-2020Com791,086Increased1.700.61117,317,000.008.82593.19Form 13
Davidson Investment Advisors12-31-2020Common147,777Decreased-1.022.0221,915,000.005.90148.30Form 13
Bluefin Capital Management, Llc12-31-2020Com3,034Decreased-13.900.03450,000.00-7.79148.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity565,913Decreased-52.709.99192,026,255,000.00-23.27771,308,300.00Form 13
Strategy Asset Managers Llc12-31-2020Com10,588Decreased-2.420.381,571,000.004.45148.38Form 13
Jupiter Asset Management Ltd12-31-2020Com164,283Increased1.200.2524,347,000.008.49296.41Form 13
Waters Parkerson & Co., Llc12-31-2020Com204,525Increased0.472.0330,331,000.007.51148.30Form 13
Oxford Financial Group Ltd12-31-2020Com6,998Increased9.170.151,038,000.0016.89148.33Form 13
Alesco Advisors Llc12-31-2020Com3,129Decreased-0.320.02464,000.006.67148.29Form 13
First National Trust Co12-31-2020Com85,665Decreased-4.120.8812,704,000.002.58296.54Form 13
Covenant Partners, Llc12-31-2020Com5,406Increased29.890.34802,000.0038.99148.35Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,393Decreased-8.410.94948,000.002.60148.29Form 13
Cohen Lawrence B12-31-2020Common Stock34,535Decreased-0.142.845,121,000.006.82295.76Form 13
First Eagle Investment Management, Llc12-31-2020Com174,249Increased19.760.0725,841,000.0028.14148.30Form 13
Texas Yale Capital Corp.12-31-2020Com23,606Decreased-0.300.243,501,000.006.71148.31Form 13
River Road Asset Management, Llc12-31-2020Com196,374Decreased-23.710.4129,122,000.00-18.37148.30Form 13
Assetmark, Inc12-31-2020Com8,859Increased4.330.011,314,000.0011.64148.32Form 13
Clearbridge Investments, Llc12-31-2020Com1,672,348Decreased-1.390.19248,009,000.005.51148.30Form 13
Brighton Jones Llc12-31-2020Com13,354Decreased-1.610.121,980,000.005.26148.27Form 13
Bcm Advisors, Llc12-31-2020Com22,142Maintained0.001.083,284,000.0010.54148.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com196,846Decreased-3.440.7229,192,000.003.32148.30Form 13
Boston Partners12-31-2020Com63,238Maintained0.000.019,378,000.000.00148.30Form 13
Keel Point, Llc12-31-2020Com2,537Decreased-10.950.03376,000.00-4.81148.21Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com1,399New!0.000.06207,000.000.00147.96Form 13
Amg National Trust Bank12-31-2020Com33,752Maintained0.000.185,005,000.000.00148.29Form 13
Rafferty Asset Management, Llc12-31-2020Com26,644Increased11.160.043,951,000.0018.93148.29Form 13
Kbc Group Nv12-31-2020Com1,441,692Decreased-6.430.98213,803,000.000.12593.00Form 13
Gam Holding Ag12-31-2020Com46,874Decreased-20.420.416,952,000.00-14.84314.98Form 13
Grace Capital12-31-2020Com1,039Decreased-19.710.10154,000.00-13.97148.22Form 13
Korea Investment Corp12-31-2020Com1,441,180Decreased-10.590.64213,727,000.00-4.34148.30Form 13
Hourglass Capital, Llc12-31-2020Com3,973Decreased-4.790.18589,000.001.90148.25Form 13
Shelter Mutual Insurance Co12-31-2020Com77,840Decreased-13.413.6211,549,000.007.39148.37Form 13
Ls Investment Advisors, Llc12-31-2020Com155,506Decreased-0.681.2223,062,000.006.27148.30Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com31,918Decreased-0.470.324,733,000.006.48148.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com378New!0.000.0056,000.000.00148.15Form 13
Hightower Advisors, Llc12-31-2020Com1,242,837Increased31.960.77184,250,000.0051.44248.72Form 13
Neuberger Berman Group Llc12-31-2020Common564,255Increased1.220.0883,312,000.008.15290.27Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com5,525Decreased-7.000.12819,000.00-0.49148.24Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,409New!0.000.03357,000.000.00148.19Form 13
Verus Financial Partners, Inc.12-31-2020Com2,956Decreased-51.630.08438,000.00-48.29148.17Form 13
Tctc Holdings, Llc12-31-2020Com204,879Increased0.681.6230,383,000.007.73296.59Form 13
Qs Investors, Llc12-31-2020Com206,161Increased2.130.3730,574,000.009.28148.30Form 13
Barrett Asset Management, Llc12-31-2020Com200,489Increased0.231.6427,788,000.00-6.33138.60Form 13
Banque Pictet & Cie Sa12-31-2020Com2,153,775Increased1.794.34319,405,000.008.91148.30Form 13
Pictet Bank & Trust Ltd12-31-2020Com44,093Decreased-1.504.106,539,000.005.40148.30Form 13
Finemark National Bank & Trust12-31-2020Com115,801Decreased-1.430.7517,173,000.005.47148.30Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks145,667Increased47.192.4821,602,000.0065.04148.30Form 13
Liontrust Investment Partners Llp12-31-2020Equity4,890New!0.009.99725,187,000.000.00148,300.00Form 13
Somerset Group Llc12-31-2020Com7,125Maintained0.000.841,057,000.006.98148.35Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com37,775Decreased-0.801.115,602,000.006.14148.30Form 13
Merriman Wealth Management, Llc12-31-2020Com1,450Decreased-0.680.02216,000.006.93148.97Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com465,563Increased15.280.2569,042,000.0023.34741.37Form 13
Aveo Capital Partners, Llc12-31-2020Com2,883Increased46.270.66427,000.0063.60148.11Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,915Decreased-4.250.04272,000.002.64142.04Form 13
Blackhawk Capital Partners Llc.12-31-2020Com6,221Increased1.800.74862,000.006.68138.56Form 13
Financial Advisory Service, Inc.12-31-2020Com3,432Increased0.120.06509,000.007.16148.31Form 13
Capital Advisors, Ltd. Llc12-31-2020Com3,091Maintained0.000.10458,000.007.01148.17Form 13
Moreno Evelyn V12-31-2020Common Stock50,950Decreased-2.481.877,556,000.004.35296.69Form 13
Bouchey Financial Group Ltd12-31-2020Com1,615Increased0.060.04239,000.006.70147.99Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com125,128Increased12.295.8018,556,000.0020.15148.30Form 13
Pictet North America Advisors Sa12-31-2020Com16,565Increased3.340.312,457,000.0010.58148.32Form 13
Amica Retiree Medical Trust12-31-2020Com4,449Maintained0.000.46660,000.006.97148.35Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com24,005Increased3.231.393,560,000.0010.46148.30Form 13
Signet Financial Management, Llc12-31-2020Com6,122Increased5.320.18908,000.0013.36148.32Form 13
Troy Asset Management Ltd12-31-2020Com295,174Increased118.370.9043,774,000.00144.85148.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,958Increased0.150.06290,000.007.01148.11Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock36,851Increased14.150.635,144,000.0015.41139.59Form 13
Rosenbaum Jay D.12-31-2020Common Stock10,044Decreased-2.192.591,490,000.004.71444.79Form 13
Boston Private Wealth Llc12-31-2020Com207,637Increased1.560.4530,792,000.008.67445.95Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock27,666Decreased-1.691.734,103,000.005.21296.64Form 13
Financial Enhancement Group Llc12-31-2020Com494Increased236.050.0273,000.00265.00147.77Form 13
Cooper/haims Advisors, Llc12-31-2020Com3,485Maintained0.000.40517,000.007.04148.35Form 13
Ns Partners Ltd12-31-2020Com158,377Increased0.571.3723,487,000.007.61148.30Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com160,000Increased1.200.2823,728,000.008.28148.30Form 13
Aptus Capital Advisors, Llc12-31-2020Com41,580Increased18.590.286,168,000.0026.94148.34Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com53,037Maintained0.001.647,865,000.006.99148.29Form 13
Baker Chad R12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com472,902Decreased-4.910.1870,158,000.002.021,483.36Form 13
Equity Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,529Decreased-25.000.03375,000.00-19.35148.28Form 13
Concentric Wealth Management, Llc12-31-2020Com29,306Increased1.521.604,346,000.008.62148.30Form 13
Level Four Advisory Services, Llc12-31-2020Com13,742Decreased-19.110.162,038,000.00-9.30148.30Form 13
Flc Capital Advisors12-31-2020Com1,486Maintained0.000.07220,000.005.77148.05Form 13
Ferris Capital, Llc12-31-2020Com7,603Increased0.660.321,128,000.007.74148.36Form 13
Gs Investments, Inc.12-31-2020Com12,944New!0.001.861,920,000.000.00148.33Form 13
Standard Life Aberdeen Plc12-31-2020Com1,539,109Increased9.710.55228,249,000.0017.39889.72Form 13
Trellis Advisors, Llc12-31-2020Com1,556Decreased-10.420.14231,000.00-4.15296.59Form 13
Gryphon Financial Partners Llc12-31-2020Com3,426Decreased-1.300.14508,000.005.39444.63Form 13
Keystone Financial Group12-31-2020Common Stock16,192Increased2.070.502,401,000.0014.44148.28Form 13
Holistic Financial Partners12-31-2020Equities2,559Increased24.890.26379,000.0039.85148.10Form 13
Rossmore Private Capital12-31-2020Com29,675Increased3.390.894,401,000.0010.63148.31Form 13
Red Cedar Investment Management, Llc12-31-2020Com7,715Maintained0.000.171,144,000.007.02148.28Form 13
Quad-cities Investment Group, Llc12-31-2020Com7,176Decreased-2.510.871,064,000.004.31148.27Form 13
Jgp Wealth Management, Llc12-31-2020Com35,352Increased1.971.144,938,000.003.96139.68Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,651Maintained0.000.14245,000.006.99148.39Form 13
Sargent Investment Group, Llc12-31-2020Com6,760Increased29.500.321,003,000.0038.73148.37Form 13
9258 Wealth Management, Llc12-31-2020Stock4,988Decreased-10.170.24740,000.000.82148.36Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,963Decreased-80.740.10420,000.00-79.36141.75Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com9,285Increased393.880.291,386,000.00433.08149.27Form 13
Advisor Os, Llc12-31-2020Com7,301Increased124.300.291,083,000.00139.60148.34Form 13
Hnp Capital Llc12-31-2020Com3,425Increased26.950.17508,000.0036.19148.32Form 13
Western Wealth Management, Llc12-31-2020Com6,464Decreased-30.670.14959,000.00-25.83148.36Form 13
Kehrs Ridge Capital,llc12-31-2020Com105,000Decreased-19.235.6615,572,000.00-13.58148.30Form 13
Ethic Inc.12-31-2020Com17,273Increased37.360.682,562,000.0046.99148.32Form 13
Fiduciary Planning Llc12-31-2020Com11,947Increased4.012.501,772,000.0011.31148.32Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,858Increased3.900.64875,000.0012.04149.37Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com7,032Decreased-0.310.941,043,000.006.65148.32Form 13
Firestone Capital Management12-31-2020Com1,634Maintained0.000.09242,000.0012.04148.10Form 13
Cfm Wealth Partners Llc12-31-2020Equity22,010Maintained0.001.043,264,000.007.02148.30Form 13
Bank Of Marin12-31-2020Com4,315Decreased-0.800.53640,000.006.14295.73Form 13
Stokes Family Office, Llc12-31-2020Com36,665Increased12.731.075,437,000.0020.61148.29Form 13
Soltis Investment Advisors Llc12-31-2020Com3,006Increased5.810.08446,000.0013.20148.37Form 13
Aberdeen Wealth Management Llc12-31-2020Com8,981Decreased-12.221.001,332,000.00-1.55148.31Form 13
Tfc Financial Management12-31-2020Com3,235Maintained0.000.20480,000.007.14148.38Form 13
Sterling Financial Planning, Inc.12-31-2020Com3,243New!0.000.39481,000.000.00148.32Form 13
Montis Financial, Llc12-31-2020Com5,406New!0.000.75746,000.000.00137.99Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com4,042New!0.000.27599,000.000.00148.19Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock91New!0.000.0113,000.000.00142.86Form 13
Connolly Sarah T.12-31-2020Common Stock24,926New!0.003.383,697,000.000.00446.51Form 13
King Luther Capital Management Corp12-31-2020Com1,531,009Increased0.641.28227,049,000.007.68148.30Form 13
Bank Of Hawaii12-31-2020Common Stock24,664Decreased-24.490.243,658,000.00-15.32148.31Form 13
Franklin Resources Inc12-31-2020Com16,215,572Increased11.161.022,404,767,000.0018.941,333.58Form 13
Bank Of America Corp /de/12-31-2020Com24,804,534Decreased-6.340.463,678,511,000.005.021,631.14Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com30,682Increased23.220.354,550,000.0032.00148.30Form 13
Stephens Inc /ar/12-31-2020Com115,968Decreased-7.120.3117,198,000.004.14148.30Form 13
South State Corp12-31-2020Common Stock65,948Decreased-3.861.079,780,000.002.88444.23Form 13
Becker Capital Management Inc12-31-2020Common Stock12,294Maintained0.000.091,823,000.006.98148.28Form 13
Meridian Management Co12-31-2020Com1,836Decreased-11.300.09272,000.00-5.23148.15Form 13
Papp L Roy & Associates12-31-2020Com54,078Increased1.750.928,020,000.0014.10148.30Form 13
Amica Mutual Insurance Co12-31-2020Com28,493Maintained0.000.464,226,000.007.01148.32Form 13
Panagora Asset Management Inc12-31-2020Common62,646Decreased-56.720.059,290,000.00-51.47148.29Form 13
Prudential Plc12-31-2020Pepsico Inc560,626Maintained0.000.4483,141,000.000.00445.81Form 13
Nicholas Company, Inc.12-31-2020Com287,885Decreased-0.190.8142,693,000.0011.91148.30Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com126,705Decreased-34.101.3418,791,000.00-26.11148.31Form 13
Mackenzie Financial Corp12-31-2020Com1,761,374Increased6.060.56261,212,000.0018.93148.30Form 13
Wisconsin Capital Management Llc12-31-2020Com24,558Decreased-33.941.403,642,000.00-29.31148.30Form 13
Skba Capital Management Llc12-31-2020Com61,390Decreased-0.161.529,104,000.006.82148.30Form 13
Dubuque Bank & Trust Co12-31-2020Com29,430Increased5.310.534,364,000.0012.68296.34Form 13
Martingale Asset Management L P12-31-2020Com636,119Increased7.959.9994,338,000.0015.51296.61Form 13
Financial Counselors Inc12-31-2020Com348,729Increased10.271.3051,717,000.0023.65148.30Form 13
Palisade Capital Management Llc/nj12-31-2020Com45,618Increased0.820.176,765,000.007.86148.30Form 13
Sand Hill Global Advisors, Llc12-31-2020Com2,662Decreased-8.110.03395,000.00-1.74148.38Form 13
Edgar Lomax Co/va12-31-2020Com83,490Decreased-1.760.8412,382,000.005.11148.31Form 13
Brandes Investment Partners, Lp12-31-2020Com17,810Increased0.320.072,623,000.006.58441.82Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com551,469Increased0.022.1681,783,000.007.02148.30Form 13
Arcadia Investment Management Corp/mi12-31-2020Com8,367Decreased-16.050.261,241,000.00-10.14148.32Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com10,210Maintained0.000.161,514,000.007.00148.29Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com125,209Decreased-2.440.8118,569,000.004.40148.30Form 13
Pittenger & Anderson Inc12-31-2020Com69,124Increased0.600.5810,251,000.007.64148.30Form 13
Quest Investment Management Llc12-31-2020Com22,056Decreased-80.410.293,271,000.00-79.03148.30Form 13
Kahn Brothers Group Inc /de/12-31-2020Com1,900Decreased-5.000.05281,770,000.001.65148,300.00Form 13
Ing Groep Nv12-31-2020Com89,503Increased209.950.3013,273,000.00231.66148.30Form 13
Twin Capital Management Inc12-31-2020Com58,064Increased0.090.788,611,000.007.10148.30Form 13
Forbes J M & Co Llp12-31-2020Com90,144Increased1.381.9613,369,000.008.48298.31Form 13
Birinyi Associates Inc12-31-2020Common Stock1,350Decreased-6.900.06200,000.00-0.50148.15Form 13
Marco Investment Management Llc12-31-2020Com3,121Maintained0.000.07463,000.006.93148.35Form 13
Sun Life Financial Inc12-31-2020* Pepsico Inc Com819Decreased-1.800.02121,000.004.31147.74Form 13
Pictet & Cie (europe) Sa12-31-2020Com212,013Increased2.851.5431,442,000.0010.05148.30Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,437,407Decreased-4.151.09213,167,000.002.56148.30Form 13
Rbf Capital, Llc12-31-2020Com150,000Maintained0.001.9322,245,000.000.00148.30Form 13
Bft Financial Group, Llc12-31-2020Com3,438Increased3.270.16510,000.0015.91148.34Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,880,321Increased17.390.54427,150,000.0025.61444.68Form 13
Spf Beheer Bv12-31-2020Com763,552Decreased-0.302.73114,015,000.006.63149.32Form 13
First Mercantile Trust Co12-31-2020Com18,311Increased5.680.312,716,000.0013.21148.33Form 13
Oppenheimer Asset Management Inc.12-31-2020Com94,569Increased6.620.2114,022,000.0014.063,124.98Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,516Decreased-70.610.03373,000.00-68.58148.25Form 13
Tower Bridge Advisors12-31-2020Common116,876Increased10.331.4117,332,711,000.0018.05148,300.00Form 13
Destination Wealth Management12-31-2020Com39,530Decreased-1.780.265,862,000.005.09148.29Form 13
Wetherby Asset Management Inc12-31-2020Com43,767Maintained0.000.446,491,000.000.00296.79Form 13
Veritable, L.p.12-31-2020Com96,722Decreased-6.590.2614,344,000.00-0.05148.30Form 13
Lafayette Investments, Inc.12-31-2020Com41,218Decreased-1.672.086,113,000.005.22148.31Form 13
Willis Investment Counsel12-31-2020Com175,236Decreased-27.821.7825,988,000.00-22.76148.30Form 13
Linscomb & Williams, Inc.12-31-2020Com63,504Increased1.290.569,418,000.008.38148.31Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,695Decreased-32.200.23251,000.00-27.67148.08Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com6,290Increased0.300.10933,000.007.36148.33Form 13
Mondrian Investment Partners Ltd12-31-2020Com751,172Increased23.422.75111,399,000.0037.32148.30Form 13
Bragg Financial Advisors, Inc12-31-2020Com31,848Increased5.220.414,723,000.0012.59148.30Form 13
Ironwood Investment Counsel, Llc12-31-2020Com60,259Increased1.922.038,936,000.009.06148.29Form 13
Chilton Investment Co Llc12-31-2020Common Stock308,331Decreased-0.591.3045,725,000.006.37148.30Form 13
Rmb Capital Management, Llc12-31-2020Com4,635Decreased-2.110.03687,000.004.73148.22Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,709Increased4.480.06550,000.0011.79148.29Form 13
Scotia Capital Inc.12-31-2020Com410,337Increased4.690.5660,853,000.0012.02148.30Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock54,160Decreased-1.501.788,031,000.005.39296.51Form 13
Rathbone Brothers Plc12-31-2020Com138,720Increased0.470.2920,572,000.007.50148.30Form 13
Kemper Corp Master Retirement Trust12-31-2020Com6,950Decreased-19.650.641,031,000.00-14.01148.35Form 13
Maryland Capital Management12-31-2020Com136,457Increased3.491.4220,237,000.0010.74298.30Form 13
Bridgecreek Investment Management, Llc12-31-2020Com1,440New!0.000.03214,000.000.00148.61Form 13
Zevin Asset Management Llc12-31-2020Com3,468Decreased-2.800.12514,000.003.84148.21Form 13
Handelsbanken Fonder Ab12-31-2020Com331,714Decreased-1.330.3049,193,000.005.57148.30Form 13
Employees Retirement System Of Texas12-31-2020Com108,900Maintained0.000.2616,150,000.007.00148.30Form 13
Capital Investment Counsel, Inc12-31-2020Com2,432Decreased-41.800.11361,000.00-37.65148.44Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,795Increased4.760.00417,000.0012.70149.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,354Increased49.330.093,315,000.0059.76148.30Form 13
Argent Advisors, Inc.12-31-2020Com5,821Decreased-8.830.53863,000.00-2.49148.26Form 13
Dana Investment Advisors, Inc.12-31-2020Com16,456Increased179.860.122,440,000.00199.39148.27Form 13
Signaturefd, Llc12-31-2020Com19,435Increased2.970.142,882,000.0010.17148.29Form 13
Morningstar Investment Services Llc12-31-2020Com146,770Decreased-4.120.3021,766,000.003.62148.30Form 13
Sanders Capital, Llc12-31-2020Com4,407,932Increased10.801.74708,073,000.0015.89160.64Form 13
Wharton Business Group, Llc12-31-2020Com3,926Increased0.180.05582,000.007.18148.24Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com10,006Increased19.860.251,484,000.0028.26148.31Form 13
Argi Investment Services, Llc12-31-2020Com12,130Decreased-1.470.071,799,000.005.45148.31Form 13
Stelac Advisory Services Llc12-31-2020Com1,386Increased45.740.05206,000.0063.49148.63Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com782,106Increased28.250.80115,963,000.0037.20296.60Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,821Maintained0.000.04270,000.000.00148.27Form 13
Magellan Asset Management Ltd12-31-2020Com13,983,914Increased32.084.802,073,814,000.0041.32148.30Form 13
J. W. Coons Advisors, Llc12-31-2020Com21,123Decreased-2.821.203,133,000.009.16148.32Form 13
Krane Funds Advisors Llc12-31-2020Com2,624Maintained0.000.02389,000.000.00148.25Form 13
Kentucky Retirement Systems12-31-2020Com85,715New!0.000.6612,712,000.000.00148.31Form 13
Modera Wealth Management, Llc12-31-2020Com17,527Increased10.110.212,600,000.0017.86148.34Form 13
Corda Investment Management, Llc.12-31-2020Com264,106Decreased-2.623.9439,167,000.004.20148.30Form 13
Estate Counselors, Llc12-31-2020Com6,430Increased74.730.14954,000.0087.06148.37Form 13
Cerity Partners Llc12-31-2020Stock129,896Increased15.520.6219,264,000.0023.61148.30Form 13
Eqis Capital Management, Inc.12-31-2020Com3,180Increased4.500.05472,000.0011.85148.43Form 13
Redmond Asset Management, Llc12-31-2020Com5,562Increased7.130.29825,000.0014.58148.33Form 13
Hite Hedge Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com7,813Increased2.410.321,113,000.005.80142.45Form 13
Ergoteles Llc12-31-2020Com19,862Decreased-43.250.102,946,000.00-39.27148.32Form 13
Kinneret Advisory, Llc12-31-2020Com40,955Decreased-3.120.836,116,000.009.39149.33Form 13
Bank Ozk12-31-2020Com30,033Decreased-0.632.194,454,000.006.33296.61Form 13
Oarsman Capital, Inc.12-31-2020Com19,458Decreased-5.191.122,886,000.001.48148.32Form 13
Alexandria Capital, Llc12-31-2020Com7,560Increased12.770.121,121,000.0020.67148.28Form 13
Exencial Wealth Advisors, Llc12-31-2020Com31,900Decreased-6.420.324,731,000.004.92148.31Form 13
Cumberland Partners Ltd12-31-2020Com18,647Decreased-74.330.262,765,000.00-72.54444.77Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com39,140New!0.000.665,804,000.000.00148.29Form 13
Columbia Asset Management12-31-2020Com35,416Decreased-0.631.065,252,000.006.32148.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock67,381Decreased-2.131.519,992,000.004.74592.64Form 13
Coronation Fund Managers Ltd.12-31-2020Com1,376New!0.000.01204,000.000.00148.26Form 13
Pecaut & Co.12-31-2020Com4,600Maintained0.000.51682,000.0012.17148.26Form 13
Mufg Securities Emea Plc12-31-2020Com212,000Maintained0.000.0931,440,000.000.00148.30Form 13
Cranbrook Wealth Management, Llc12-31-2020Com4,069Maintained0.000.15603,000.006.91148.19Form 13
Hamel Associates, Inc.12-31-2020Com12,686Increased1.400.771,881,000.008.48148.27Form 13
B. Riley Wealth Management, Inc.12-31-2020Com28,923Decreased-0.140.554,289,000.006.85148.29Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock2,640Maintained0.000.14361,000.003.44136.74Form 13
Rkl Wealth Management Llc12-31-2020Com11,639Decreased-7.880.241,726,000.00-1.43148.29Form 13
Moors & Cabot, Inc.12-31-2020Com105,226Decreased-0.321.3115,602,000.006.61148.27Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com54,131Decreased-2.894.578,028,000.003.91148.31Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com5,921Decreased-1.330.28877,000.005.41148.12Form 13
Syntal Capital Partners, Llc12-31-2020Com6,928Increased0.510.131,027,000.007.54148.24Form 13
Ubs Group Ag12-31-2020Com5,486,870Decreased-6.360.27813,704,000.000.201,193.64Form 13
Burt Wealth Advisors12-31-2020Com2,507Increased0.200.13372,000.007.20148.38Form 13
Long Road Investment Counsel, Llc12-31-2020Com28,600Increased1.062.064,241,000.008.13148.29Form 13
Argent Trust Co12-31-2020Common Stock104,156Increased7.981.1915,446,000.0021.08444.86Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,536Increased7.690.481,680,000.0012.90145.63Form 13
Lakeview Capital Partners, Llc12-31-2020Com4,519Increased3.290.31670,000.0010.56148.26Form 13
Quinn Opportunity Partners Llc12-31-2020Com34,100Maintained0.000.435,057,000.007.00148.30Form 13
Trexquant Investment Lp12-31-2020Com10,611New!0.000.171,574,000.000.00148.34Form 13
Xponance, Inc.12-31-2020Com222,823Increased0.610.7233,045,000.007.66148.30Form 13
Elgethun Capital Management12-31-2020Com5,648Decreased-3.630.36838,000.008.13148.37Form 13
Hamilton Capital, Llc12-31-2020Com1,917Maintained0.000.05284,000.000.00148.15Form 13
Baird Financial Group, Inc.12-31-2020Common1,126,605Increased11.480.50167,075,000.0019.28428.18Form 13
Proficio Capital Partners Llc12-31-2020Com4,563Increased11.240.11677,000.0024.68148.37Form 13
Krilogy Financial Llc12-31-2020Com2,504Increased2.000.04371,000.0014.15148.16Form 13
Cedar Wealth Management, Llc12-31-2020Com48New!0.000.007,000.000.00145.83Form 13
Kalos Management, Inc.12-31-2020Com1,902Increased9.310.12275,000.0013.17144.58Form 13
Arbor Wealth Management, Llc12-31-2020Com4,145Maintained0.000.23615,000.006.96148.37Form 13
Gilbert & Cook, Inc.12-31-2020Com4,238Increased25.610.14631,000.0041.48148.89Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock11,196Increased1.130.381,660,000.008.21148.27Form 13
Mutual Advisors, Llc12-31-2020Com16,906Decreased-8.370.192,507,000.002.75148.29Form 13
Australiansuper Pty Ltd12-31-2020Com617,532Decreased-2.190.6991,580,000.004.66148.30Form 13
Independent Advisor Alliance12-31-2020Com94,176Increased5.680.9513,966,000.0013.08148.30Form 13
Cannell Peter B & Co Inc12-31-2020Com165,456Decreased-0.210.8124,537,000.006.78148.30Form 13
Fortis Advisors, Llc12-31-2020Stock80Maintained0.000.0112,000.000.00150.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com360,001Increased51.870.7753,388,000.0062.50148.30Form 13
United Bank12-31-2020Com3,434Decreased-2.000.36509,000.004.73148.22Form 13
Summit Global Investments12-31-2020Com3,829Decreased-25.530.06568,000.00-20.34148.34Form 13
Morse Asset Management, Inc12-31-2020Com4,800New!0.000.20712,000.000.00148.33Form 13
Heritage Trust Co12-31-2020Common Stock16,967Decreased-4.520.402,516,000.007.02296.52Form 13
Abbot Financial Management, Inc.12-31-2020Stock20,303Decreased-1.811.733,011,000.005.06148.30Form 13
Slow Capital, Inc.12-31-2020Com1,744Increased8.190.06259,000.0016.14148.51Form 13
Valeo Financial Advisors, Llc12-31-2020Stock70,417Increased78.280.336,385,000.0016.6490.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock88,195Decreased-4.070.2813,079,000.002.64148.30Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com6,294New!0.000.35933,000.000.00148.24Form 13
Red Cedar Capital, Llc12-31-2020Com9,065Maintained0.000.981,344,000.000.00148.26Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com841Decreased-96.630.05125,000.00-96.21148.63Form 13
Elo Mutual Pension Insurance Co12-31-2020Com98,443New!0.000.4814,599,000.000.00148.30Form 13
Andesa Financial Management Inc.12-31-2020Com4,388Increased3.340.43653,000.0011.05148.81Form 13
Inlet Private Wealth, Llc12-31-2020Com14,252Maintained0.000.692,114,000.007.04148.33Form 13
Cresset Asset Management, Llc12-31-2020Com41,985Decreased-17.470.106,270,000.00-6.81149.34Form 13
Spouting Rock Asset Management, Llc12-31-2020Com7,922Maintained0.000.561,175,000.007.01148.32Form 13
Cornerstone Advisors, Llc12-31-2020Common44,000Decreased-32.310.576,525,000.00-24.10148.30Form 13
Private Wealth Advisors, Llc12-31-2020Com3,251Increased23.420.16464,000.0027.12142.73Form 13
Wealth Alliance12-31-2020Stock16,940Increased21.569.992,512,000.0030.09296.57Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,836Increased14.250.11272,000.0022.52148.15Form 13
Parcion Private Wealth Llc12-31-2020Com3,580Decreased-63.680.07531,000.00-60.98148.32Form 13
Bellevue Asset Management, Llc12-31-2020Com2,010Decreased-9.010.17283,000.00-7.52140.80Form 13
Alhambra Investment Partners Llc12-31-2020Com5,492Maintained0.000.83814,000.000.00148.22Form 13
Berry Group, Llc12-31-2020Com6,624Maintained0.000.44982,000.0012.10148.25Form 13
Archer Investment Corp12-31-2020Com10,018Increased37.500.711,485,669,000.0054.17148,299.96Form 13
Fsa Wealth Management Llc12-31-2020Equity1,279Maintained0.000.10190,000.0012.43148.55Form 13
Citizens National Bank Trust Department12-31-2020Common Stock44,403Increased2.522.166,585,000.009.70296.59Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Pep0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com158,028Increased1.700.2623,417,000.008.71444.15Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com620New!0.000.0092,000.000.00148.39Form 13
Annapolis Financial Services, Llc12-31-2020Com600New!0.000.0389,000.000.00148.33Form 13
Allegiant Private Advisors, Llc12-31-2020Com24,724New!0.000.763,667,000.000.00148.32Form 13
Allegheny Financial Group Ltd12-31-2020Com5,051New!0.000.40749,000.000.00148.29Form 13
Cohen Investment Advisors Llc12-31-2020Com1,558New!0.000.21231,000.000.00148.27Form 13
Oder Investment Management, Llc12-31-2020Com301New!0.000.0445,000.000.00149.50Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock34,817New!0.000.23794,000.000.0022.80Form 13
Veriti Management Llc12-31-2020Com12,390New!0.000.491,837,000.000.00148.26Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com13,491New!0.000.322,001,000.000.00148.32Form 13
Dodge & Cox12-31-2020Com7,235Decreased-2.690.001,073,000.009.16148.31Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,964Decreased-0.279.99439,561,000.0023.15148,299.93Form 13
Barclays Plc12-31-2020Com2,812,942Increased48.210.22417,161,000.0058.581,204.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com706,398Decreased-2.360.32104,758,000.004.47148.30Form 13
First Horizon Corp12-31-2020Common Stock14,472Decreased-1.390.002,146,000.005.51148.29Form 13
Cigna Investments Inc /new12-31-2020Common Stock48,407Increased7.680.557,179,000.0015.23148.30Form 13
Westpac Banking Corp12-31-2020Com329,132Increased16.629.9948,810,276,000.0024.79593,200.09Form 13
Northern Trust Corp12-31-2020Com17,954,182Decreased-2.740.512,662,604,000.004.07888.56Form 13
Canandaigua National Corp12-31-2020Com62,240Decreased-0.581.629,230,000.006.37148.30Form 13
Citizens Financial Group Inc/ri12-31-2020Com101,529Increased0.580.8615,056,000.007.64296.54Form 13
Sit Investment Associates Inc12-31-2020Common170,694Decreased-24.270.6925,314,000.00-18.08148.30Form 13
Valley National Advisers Inc12-31-2020Com18,634New!0.000.582,763,000.000.00148.28Form 13
Associated Banc-corp12-31-2020Com218,315Increased12.201.2732,376,000.0020.05444.86Form 13
Teacher Retirement System Of Texas12-31-2020Com319,542Decreased-29.270.2947,388,000.00-20.69148.30Form 13
Tanaka Capital Management Inc12-31-2020Com3,015Decreased-8.280.99447,000.002.76148.26Form 13
Oppenheimer & Co Inc12-31-2020Com157,832Decreased-4.760.4923,407,000.006.79148.30Form 13
Citigroup Inc12-31-2020Com3,262,035Increased32.080.29483,759,000.0041.331,779.50Form 13
Clearstead Advisors, Llc12-31-2020Com69,788Decreased-2.380.9410,350,000.004.46148.31Form 13
Gardner Russo & Gardner Llc12-31-2020Com23,562Decreased-0.420.033,494,000.006.52148.29Form 13
Bryn Mawr Trust Co12-31-2020Common Stock252,005Decreased-2.051.5737,373,000.004.80446.61Form 13
Badgley Phelps & Bell Inc12-31-2020Com90,418Decreased-0.920.5813,409,000.0011.09148.30Form 13
Acadian Asset Management Llc12-31-2020Com1,281,110Decreased-10.790.73189,988,000.00-4.55148.30Form 13
Capital One Financial Corp12-31-2020Com6,833Decreased-51.990.131,013,000.00-48.66148.25Form 13
Fayez Sarofim & Co12-31-2020Common3,107,656Decreased-0.140.00460,866,000.0011.97889.74Form 13
Ssi Investment Management Llc12-31-2020Com3,405Decreased-2.410.04504,000.009.57148.02Form 13
Burney Co/12-31-2020Com31,013Decreased-2.900.254,599,000.003.89148.29Form 13
P.a.w. Capital Corp12-31-2020Com5,000Maintained0.000.65742,000.007.07148.40Form 13
Bank Of Nova Scotia12-31-2020Com1,417,320Increased199.960.44210,189,000.00221.07296.61Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds47,445Decreased-64.371.267,036,000.00-56.00296.72Form 13
Bridges Investment Management Inc12-31-2020Com162,591Decreased-5.050.7424,112,000.001.59444.90Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com95,247Increased4.110.6714,125,000.0011.40148.30Form 13
Martin & Co Inc /tn/12-31-2020Com9,032Increased0.170.241,339,000.007.12148.25Form 13
United Fire Group Inc12-31-2020Common23,000Maintained0.001.663,411,000.006.99148.30Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com25,029Maintained0.000.863,469,000.000.00138.60Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com63,348Increased1.091.589,395,000.008.16148.31Form 13
Natixis Advisors, L.p.12-31-2020Com291,308Increased8.380.2543,201,000.0015.97148.30Form 13
Smithfield Trust Co12-31-2020Common Stock59,391Decreased-2.660.648,808,000.004.16296.63Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock7,502Increased399.470.081,112,000.00434.62148.23Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common134,296Increased3.640.0619,917,000.0010.90296.62Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com4,446Increased13.510.32659,000.0021.36148.22Form 13
Enterprise Financial Services Corp12-31-2020Common Stock72,790Decreased-0.392.0610,795,000.006.58444.84Form 13
Atlanta Capital Management Co L L C12-31-2020Com504,639Increased2.860.2774,838,000.0010.06148.30Form 13
Vanguard Group Inc12-31-2020Com121,406,565Decreased-0.920.5318,004,594,000.006.02889.80Form 13
Academy Capital Management Inc/tx12-31-2020Com65,753Decreased-0.312.099,751,000.006.66148.30Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,670Increased17.649.99989,161,000.0025.87148,300.00Form 13
Saybrook Capital /nc12-31-2020Com12,683Increased10.450.601,881,000.0018.15148.31Form 13
Adirondack Trust Co12-31-2020Consumer Staples21,908Decreased-1.731.802,992,000.00-3.17273.09Form 13
Dillon & Associates Inc12-31-2020Comm82,032Decreased-0.462.6412,141,000.005.98148.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com758,478Increased5.970.75112,483,000.0013.39444.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com54,838Increased0.800.378,131,000.007.85444.45Form 13
Federated Hermes, Inc.12-31-2020Com2,252,086Decreased-9.080.69333,984,000.00-2.72444.89Form 13
Cibc World Markets Corp12-31-2020Com1,155,521Increased62.260.86171,364,000.0073.62148.30Form 13
Vaughan David Investments Llc/il12-31-2020Com248,383Increased0.101.2636,835,000.007.11148.30Form 13
Asset Management One Co., Ltd.12-31-2020Com809,689Increased0.100.49119,388,000.006.49147.45Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com114,195Increased1.463.1716,935,000.008.56148.30Form 13
Lcnb Corp12-31-2020Common Stock15,467Increased0.111.302,294,000.007.15148.32Form 13
Eaton Vance Management12-31-2020Common Stock4,242,469Increased3.181.00629,159,000.0010.40148.30Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock2,289Decreased-7.100.45339,000.00-0.88148.10Form 13
Hutchinson Capital Management/ca12-31-2020Com3,926Maintained0.000.15582,000.006.99148.24Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common2,252Maintained0.000.08334,000.007.05148.31Form 13
Raymond James & Associates12-31-2020Com2,313,948Increased1.860.38343,160,000.008.99148.30Form 13
Peninsula Asset Management Inc12-31-2020Com25,941Increased0.332.343,847,000.007.37296.69Form 13
Thomas White International Ltd12-31-2020Com2,820Maintained0.000.07418,000.006.91148.23Form 13
Mcdaniel Terry & Co12-31-2020Com162,330Increased1.163.0524,074,000.008.24148.30Form 13
Security National Bank Of So Dak12-31-2020Common Stock14,273Decreased-0.421.852,117,000.006.60296.69Form 13
Semper Augustus Investments Group Llc12-31-2020Com1,582Maintained0.000.10235,000.007.31148.55Form 13
Fairfield, Bush & Co.12-31-2020Com29,384Decreased-1.519.994,357,000.005.37148.28Form 13
Moneta Group Investment Advisors Llc12-31-2020Com41,753Increased1.970.446,192,000.009.11148.30Form 13
Logan Capital Management Inc12-31-2020Com104,720Increased112.370.7815,530,000.00127.21439.47Form 13
Ironwood Investment Management Llc12-31-2020Com3,264Maintained0.000.28484,000.007.08148.28Form 13
Vestor Capital, Llc12-31-2020Common Stock106,716Increased3.921.9215,826,000.0011.19148.30Form 13
Monetary Management Group Inc12-31-2020Com26,073Increased1.281.273,867,000.008.38148.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com298,479Increased2.030.1044,265,000.009.17148.30Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com23,721Decreased-31.080.063,518,000.00-26.25148.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com435,345Decreased-66.430.0964,562,000.00-64.08148.30Form 13
Westwood Holdings Group Inc12-31-2020Com611,708Decreased-3.821.0690,716,000.002.91148.30Form 13
Mason Street Advisors, Llc12-31-2020Com190,637Decreased-1.970.4828,271,000.004.89148.30Form 13
Westfield Capital Management Co Lp12-31-2020Com40,900Maintained0.000.046,065,000.006.99148.29Form 13
Credit Agricole S A12-31-2020Com8,924Increased15.150.051,323,000.0023.07444.87Form 13
Geode Capital Management, Llc12-31-2020Com21,301,629Increased1.340.533,150,626,000.008.38147.91Form 13
Nordea Investment Management Ab12-31-2020Com2,771,014Decreased-0.450.66410,941,000.006.61148.30Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com6,800Decreased-2.860.371,008,000.003.92148.24Form 13
Guardian Capital Lp12-31-2020Com20,817Increased15.540.073,087,000.0023.63148.29Form 13
Bernzott Capital Advisors12-31-2020Com54,286Decreased-8.390.728,051,000.00-1.97148.31Form 13
Natixis12-31-2020Com353,225Decreased-18.860.1952,382,000.00-13.18291.16Form 13
Weik Capital Management12-31-2020Com5,230Decreased-1.230.35776,000.005.72148.37Form 13
Cincinnati Insurance Co12-31-2020Common1,240,500Maintained0.004.16183,966,000.007.00148.30Form 13
Advisors Asset Management, Inc.12-31-2020Com128,448Decreased-1.700.3219,049,000.005.18148.30Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,378,736Increased0.820.93352,766,000.007.92296.60Form 13
Madison Asset Management, Llc12-31-2020Com285,671Decreased-9.630.6242,365,000.00-3.30148.30Form 13
Epoch Investment Partners, Inc.12-31-2020Com808,083Decreased-6.380.55119,839,000.000.17296.60Form 13
Maple Capital Management, Inc.12-31-2020Com99,039Increased1.112.2614,687,000.003.62148.30Form 13
Burgundy Asset Management Ltd.12-31-2020Com677,164Decreased-1.311.10100,423,000.005.60148.30Form 13
Saturna Capital Corp12-31-2020Common Stock490,530Decreased-0.621.6472,746,000.006.34148.30Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com51,527Decreased-7.471.847,641,000.00-1.00148.29Form 13
Capital Fund Management S.a.12-31-2020Com321,500Increased245.709.9947,678,450,000.00269.89296,600.00Form 13
Coastline Trust Co12-31-2020Common Stock28,314Increased5.070.564,199,000.0012.42296.57Form 13
Estabrook Capital Management12-31-2020Common23,538Decreased-1.159.993,490,685,000.005.77148,299.98Form 13
Brown Advisory Inc12-31-2020Com361,427Decreased-0.720.0953,600,000.006.23593.26Form 13
Bridgewater Associates, Lp12-31-2020Com1,477,688Increased113.001.90219,141,000.00127.91148.30Form 13
Azimuth Capital Management Llc12-31-2020Com240,654Decreased-3.091.7735,689,000.003.70148.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com133,230Decreased-13.110.1219,758,000.00-7.03148.30Form 13
Kempen Capital Management N.v.12-31-2020Com155,910Increased11.021.3423,122,000.0018.81148.30Form 13
Hbk Sorce Advisory Llc12-31-2020Com25,597Decreased-4.620.233,796,000.002.07148.30Form 13
Richard C. Young & Co., Ltd.12-31-2020Com1,440New!0.000.03214,000.000.00148.61Form 13
Alphasimplex Group, Llc12-31-2020Com16,462Increased116.980.852,441,000.00132.03148.28Form 13
Brown Advisory Securities, Llc12-31-2020Com7,329Increased9.210.191,087,000.0016.88148.31Form 13
Whalerock Point Partners, Llc12-31-2020Com40,923Increased620.102.886,069,000.00-99.89148.30Form 13
Lee Financial Co12-31-2020Com658Decreased-3.380.0398,000.004.26148.94Form 13
Public Sector Pension Investment Board12-31-2020Com108,523Decreased-35.150.1216,094,000.00-30.61148.30Form 13
Ghp Investment Advisors, Inc.12-31-2020Com38,775Increased4.210.555,750,000.0011.50148.29Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,543Decreased-25.710.05377,000.00-20.46148.25Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,963Decreased-85.910.141,329,000.00-84.93148.28Form 13
Miller Investment Management, Lp12-31-2020Com4,631Maintained0.000.13687,000.007.01148.35Form 13
Capital Research Global Investors12-31-2020Com5,264,092Decreased-4.120.20780,664,000.002.59148.30Form 13
Bislett Management, Llc12-31-2020Common50,000Decreased-23.084.167,415,000.00-17.69148.30Form 13
Spears Abacus Advisors Llc12-31-2020Com27,131Increased0.550.344,024,000.007.59148.32Form 13
Barnett & Company, Inc.12-31-2020Com65Maintained0.000.019,000.000.00138.46Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common7,000Maintained0.000.481,038,000.007.01148.29Form 13
Cheviot Value Management, Llc12-31-2020Com25,491Decreased-0.061.143,780,000.006.93148.29Form 13
First City Capital Management, Inc.12-31-2020Com5,933Decreased-41.710.51801,000.00-44.80135.01Form 13
Hayek Kallen Investment Management12-31-2020Com25,250Increased1.831.813,745,000.008.96148.32Form 13
Apg Asset Management N.v.12-31-2020Com4,198,704Decreased-8.430.83508,903,000.00-6.10121.20Form 13
Greenwich Wealth Management Llc12-31-2020Com2,500Increased0.200.03371,000.007.23148.40Form 13
Ancora Advisors, Llc12-31-2020Com148,510Decreased-0.380.7122,024,000.006.59296.60Form 13
Hs Management Partners, Llc12-31-2020Com1,073,235Decreased-0.954.87159,161,000.005.99148.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,359,063Decreased-4.460.72201,510,000.002.21295.73Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,472,310Decreased-0.050.44218,343,000.006.94296.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com659,541Increased0.080.2497,811,000.007.08148.30Form 13
Johnson Financial Group, Inc.12-31-2020Com25,318Increased2.250.323,754,000.009.38296.45Form 13
Botty Investors Llc12-31-2020Com100Maintained0.000.0015,000.007.14150.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com16,591Increased3.542.292,460,000.0010.76148.27Form 13
Td Capital Management Llc12-31-2020Com2,126Decreased-46.030.04315,000.00-42.31148.17Form 13
Rock Creek Group, Lp12-31-2020Com3,198Decreased-23.330.19474,000.00-17.99148.22Form 13
Lindsell Train Ltd12-31-2020Com5,129,024Increased2.719.99760,634,000.009.90148.30Form 13
First Long Island Investors, Llc12-31-2020Com69,697Increased2.000.9710,336,000.009.13148.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com71,453Decreased-9.101.0510,596,000.00-2.74148.29Form 13
Srb Corp12-31-2020Com5,425New!0.000.06805,000.000.00296.80Form 13
Norinchukin Bank, The12-31-2020Com122,463Decreased-0.610.2618,161,000.006.34148.30Form 13
Wall Street Access Asset Management, Llc12-31-2020Com7,345Maintained0.000.821,089,000.007.08148.26Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,900Decreased-8.030.06727,000.00-1.62148.37Form 13
Meristem Family Wealth, Llc12-31-2020Com75,388Decreased-0.932.3711,180,000.006.00148.30Form 13
Guardian Capital Advisors Lp12-31-2020Com93,730Increased1.041.8313,563,000.002.59144.70Form 13
Main Street Research Llc12-31-2020Com3,007Decreased-18.750.05446,000.00-13.06148.32Form 13
Highlander Capital Management, Llc12-31-2020Equities13,624Maintained0.000.902,020,000.006.99148.27Form 13
Mizuho Securities Co. Ltd.12-31-2020Com72New!0.000.0011,000.000.00152.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com908,096Increased0.400.62134,671,000.007.43296.59Form 13
Aia Group Ltd12-31-2020Com5,888New!0.000.09813,000.000.00138.08Form 13
Andra Ap-fonden12-31-2020Com33,900Increased4.630.115,027,000.0011.93148.29Form 13
Twin Tree Management, Lp12-31-2020Com354,700Decreased-56.370.2152,602,000.00-51.07296.60Form 13
Amp Capital Investors Ltd12-31-2020Com578,550Decreased-7.000.4685,227,000.00-0.111,031.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,087,305Increased19898.250.20161,247,000.0021,285.54148.30Form 13
Atria Investments Llc12-31-2020Com91,289Increased22.010.3313,538,000.0030.55148.30Form 13
South Dakota Investment Council12-31-2020Com80,390Decreased-31.500.2211,922,000.00-26.71148.30Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group12-31-2020Com9,714Increased3.580.381,441,000.0010.85148.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com399,230Increased0.990.5659,206,000.0013.23148.30Form 13
Prospera Financial Services Inc12-31-2020Com41,153Increased43679.790.426,104,000.0046,853.85148.32Form 13
Granite Investment Partners, Llc12-31-2020Com77,011Maintained0.000.4011,421,000.007.00148.30Form 13
Aviance Capital Partners, Llc12-31-2020Com8,628Maintained0.000.261,279,000.006.94148.24Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com20,541Increased62.110.163,046,000.0073.46148.29Form 13
Alethea Capital Management, Llc12-31-2020Com3,000Maintained0.000.22445,000.006.97148.33Form 13
Goelzer Investment Management, Inc.12-31-2020Com37,045Decreased-18.560.515,494,000.00-12.86148.31Form 13
Column Capital Advisors, Llc12-31-2020Stock2,107Decreased-0.470.08312,000.006.12148.08Form 13
Hoylecohen, Llc12-31-2020Com5,672Increased0.300.10841,000.0012.43148.27Form 13
Regal Investment Advisors Llc12-31-2020Com16,633Increased9.000.282,467,000.0022.25148.32Form 13
Capital International Investors12-31-2020Com2,469,904Decreased-13.550.10366,207,000.00-3.07148.27Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,810Decreased-31.190.09713,000.00-22.84148.23Form 13
King Wealth12-31-2020Com21,294Decreased-0.680.743,158,000.006.29148.30Form 13
Fundsmith Llp12-31-2020Com9,648,806Increased8.284.741,430,918,000.0015.86148.30Form 13
Winfield Associates, Inc.12-31-2020Stock3,125Maintained0.000.20463,000.006.93148.16Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com153,338Increased10.890.1522,740,000.0024.34148.30Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,449New!0.000.15215,000.000.00148.38Form 13
Ycg, Llc12-31-2020Com142,433Increased3.212.4321,123,000.009.78148.30Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com959,613Maintained0.001.29142,267,000.007.24148.25Form 13
Vontobel Holding Ltd.12-31-2020Com217,339Maintained0.000.2030,514,000.000.00554.52Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9,101Decreased-0.270.171,350,000.006.72296.55Form 13
Penserra Capital Management Llc12-31-2020Com40,181Increased185.130.145,958,000.00219.81148.28Form 13
Paradigm Financial Advisors, Llc12-31-2020Com24,655Increased1.360.993,656,000.008.45148.29Form 13
Parkwood Llc12-31-2020Common Stock37,747Increased26.240.685,598,000.001,576.05148.30Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,400New!0.000.11208,000.000.00148.57Form 13
Waldron Private Wealth Llc12-31-2020Com14,162Increased5.510.162,114,000.0019.10149.27Form 13
Checchi Capital Advisers, Llc12-31-2020Com13,924Decreased-5.570.212,065,000.001.03148.31Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary307,187Decreased-6.670.6045,555,000.00-0.14148.30Form 13
Rench Wealth Management, Inc.12-31-2020Com1,917Increased1.540.16284,000.0013.60148.15Form 13
Permanens Capital L.p.12-31-2020Com44Maintained0.000.007,000.0016.67159.09Form 13
Northeast Financial Consultants Inc12-31-2020Com22,852Increased2.840.283,389,000.0010.03148.30Form 13
Sequoia Financial Advisors, Llc12-31-2020Com28,249Increased5.230.194,189,000.0012.58148.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com11,038Decreased-2.420.081,637,000.004.40148.31Form 13
Scholtz & Company, Llc12-31-2020Com4,640Decreased-1.280.27688,000.005.68148.28Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com32,721Decreased-0.311.994,852,000.0011.77148.28Form 13
Merit Financial Group, Llc12-31-2020Com21,140Decreased-0.840.303,135,000.006.09148.30Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com75,840Decreased-0.500.1511,247,000.0011.57148.30Form 13
Dakota Wealth Management12-31-2020Com15,510Increased2.910.302,300,000.0010.10296.45Form 13
Leisure Capital Management12-31-2020Com13,348Increased1.271.291,979,000.008.32148.26Form 13
Ccla Investment Management Ltd12-31-2020Com417,690Decreased-14.261.3961,818,000.00-4.03148.00Form 13
Peak Asset Management, Llc12-31-2020Com78,978Decreased-3.393.0611,712,000.008.31148.29Form 13
Bayesian Capital Management, Lp12-31-2020Com9,500New!0.000.371,409,000.000.00148.32Form 13
Alphacrest Capital Management Llc12-31-2020Com4,862Decreased-60.510.06721,000.00-57.76148.29Form 13
Fort, L.p.12-31-2020Com11,422Increased59.570.511,694,000.0078.88148.31Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,104Maintained0.000.39460,000.006.98148.20Form 13
Fiduciary Group Llc12-31-2020Com76,071Increased0.381.4010,267,000.00-2.26134.97Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com9,610Increased5.430.051,425,000.0012.83445.12Form 13
Tredje Ap-fonden12-31-2020Com182,968Increased20.400.7027,134,000.0028.82148.30Form 13
Pegasus Partners Ltd.12-31-2020Com42,903Increased7.421.616,363,000.0020.47148.31Form 13
Renasant Bank12-31-2020Com3,427New!0.000.42508,000.000.00296.50Form 13
Integrated Advisors Network Llc12-31-2020Com27,664Increased2.100.454,103,000.009.27148.32Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,775Decreased-1.060.09263,000.005.62148.17Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com42,141Decreased-12.900.156,250,000.00-6.79148.31Form 13
Charter Research & Investment Group, Inc.12-31-2020Com30,240Decreased-0.154.314,485,000.006.86148.31Form 13
Zions Bancorporation, N.a.12-31-2020Com18,931Increased9.470.362,807,000.0022.74296.55Form 13
Cribstone Capital Management, Llc12-31-2020Cs465Maintained0.000.0569,000.007.81148.39Form 13
Reby Advisors, Llc12-31-2020Stock1,533New!0.000.06227,000.000.00148.08Form 13
Wealthsource Partners, Llc12-31-2020Com8,274Increased0.640.141,227,000.007.73148.30Form 13
Bell Asset Management Ltd12-31-2020Com50,428Increased47.321.647,478,000.0065.19148.29Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,670Increased10.870.131,434,000.0018.61148.29Form 13
Corient Capital Partners, Llc12-31-2020Com45,590Decreased-3.000.686,761,000.003.79296.56Form 13
Perennial Advisors, Llc12-31-2020Com3,415Increased2.400.18506,000.009.52148.17Form 13
Cpwm, Llc12-31-2020Equities12,384Increased0.630.171,837,000.0012.84148.34Form 13
Synergy Financial Management, Llc12-31-2020Com9,156New!0.009.991,358,000.000.00296.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,405Increased0.740.07505,000.007.91148.31Form 13
Carillon Tower Advisers, Inc.12-31-2020Com184,051Maintained0.000.1727,295,000.007.00148.30Form 13
Verdence Capital Advisors Llc12-31-2020Com12,170Increased0.480.341,805,000.007.50148.32Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,924Increased2.470.101,175,000.0014.86148.28Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock19,440Increased0.900.692,883,000.007.94296.91Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com3,808Decreased-5.180.25565,000.001.44148.37Form 13
Bigelow Investment Advisors, Llc12-31-2020Com10,930Increased3.430.861,621,000.0010.65148.31Form 13
Financial Advocates Investment Management12-31-2020Com12,006Increased30.710.121,781,000.0039.91148.34Form 13
Banco De Sabadell, S.a12-31-2020Com49,396Increased77.270.777,305,000.0098.61443.97Form 13
Retirement Income Solutions, Inc12-31-2020Com4,777Decreased-5.910.26708,000,000.000.57148,210.17Form 13
F3logic, Llc12-31-2020Com15,431Decreased-11.400.322,289,000.00-1.55148.34Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock21,131Increased14.240.153,134,000.0028.13148.31Form 13
Kc Investment Advisors, Llc12-31-2020Com4,566Increased3.280.00677,000.0015.73148.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com423,780Increased15.810.4862,844,000.0029.84592.87Form 13
Change Path, Llc12-31-2020Com27,106Increased623.990.334,020,000.00712.12297.54Form 13
Vista Investment Management12-31-2020Com10,095Decreased-6.801.001,497,000.00-0.27148.29Form 13
Fora Capital, Llc12-31-2020Com9,106Maintained0.002.061,350,000,000.000.00148,253.90Form 13
Beacon Pointe Advisors, Llc12-31-2020Com20,060Increased117.550.202,976,000.00132.86148.35Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,391Increased5.170.151,096,000.0012.53148.29Form 13
Little House Capital Llc12-31-2020Equity1,756Decreased-20.720.19260,000.00-11.26148.06Form 13
Peak6 Investments Llc12-31-2020Com28,400Decreased-79.210.014,212,000.00-76.69298.30Form 13
Claro Advisors Llc12-31-2020Com13,339Increased0.111.051,978,000.007.09148.29Form 13
Paradigm Financial Partners, Llc12-31-2020Com20,197Increased5.610.832,877,000.008.53142.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock35,354Increased221.221.015,243,000.00243.80148.30Form 13
Financial Advisors, Llc12-31-2020Com2,732Increased23.340.18405,000.0038.23148.24Form 13
Fairhaven Wealth Management, Llc12-31-2020Com12,323Increased21.660.801,828,000.0030.20148.34Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,957Decreased-10.530.16439,000.00-4.15148.46Form 13
Ossiam12-31-2020Com409,373Increased35.622.1260,710,000.0045.11148.30Form 13
Erts Wealth Advisors, Llc12-31-2020Com2,960Decreased-11.720.14439,000.00-0.90148.31Form 13
Seeyond12-31-2020Common Stock17,499Decreased-8.400.272,595,000.00-2.00148.29Form 13
Brendel Financial Advisors Llc12-31-2020Com4,161Maintained0.000.42617,000.006.93148.28Form 13
Qtron Investments Llc12-31-2020Com5,746Increased20.770.23852,000.0035.45148.28Form 13
Quilter Plc12-31-2020Com77,474Decreased-0.110.4011,490,000.006.89611.60Form 13
Jupiter Wealth Management Llc12-31-2020Com23,250Increased7.692.113,448,000.0015.24148.30Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com26,286Decreased-28.221.793,898,000.00-23.21148.29Form 13
Transcend Wealth Collective, Llc12-31-2020Com19,303Increased52.600.382,863,000.0071.13148.32Form 13
Jbj Investment Partners, Llc12-31-2020Com11,975Decreased-12.160.401,776,000.00-5.98148.31Form 13
Core Alternative Capital12-31-2020Com42,669Increased4.421.906,328,000.0011.72148.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com213,104Decreased-21.701.3831,604,000.00-16.22148.30Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,704Maintained0.000.08401,000.000.00148.30Form 13
Keudell/morrison Wealth Management12-31-2020Com4,677Increased2.140.44694,000.009.29148.39Form 13
Evoke Wealth, Llc12-31-2020Stock5,456Increased7.230.05815,000.0021.10149.38Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com14,743Decreased-1.270.832,186,000.005.60148.27Form 13
Cws Financial Advisors, Llc12-31-2020Com18,977Increased1.501.642,814,000.008.61148.28Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com7,392Increased2.210.161,096,000.009.38148.27Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock18New!0.000.003,000.000.00166.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,833Increased12.800.19568,000.0020.59148.19Form 13
Cadent Capital Advisors, Llc12-31-2020Com23,996New!0.001.753,559,000.000.00148.32Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com1,348New!0.000.12200,000.000.00148.37Form 13
Inspire Advisors, Llc12-31-2020Com208New!0.000.0131,000.000.00149.04Form 13
Charter Oak Capital Management, Llc12-31-2020Com5,724New!0.000.13849,000.000.00148.32Form 13
Stevard, Llc12-31-2020Com1,960Decreased-85.300.10291,000.00-84.25148.47Form 13
Disciplined Investments, Llc12-31-2020Stock2,269Decreased-11.610.23337,000.00-5.34148.52Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com36,137Increased8.400.755,359,000.0015.97148.30Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock11,776New!0.000.571,758,000.000.00149.29Form 13
Altus Wealth Group Llc12-31-2020Com5,447New!0.000.77808,000.000.00297.25Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com11,780New!0.001.041,747,000.000.00148.30Form 13
Vantage Consulting Group Inc12-31-2020Com619New!0.000.0192,000.000.00148.63Form 13
Bluesphere Advisors, Llc12-31-2020Com2,900New!0.000.46430,000.000.00148.28Form 13
Insight Advisors, Llc/ Pa12-31-2020Com6,846New!0.000.381,015,000.000.00148.26Form 13
Lebenthal Global Advisors, Llc12-31-2020Com788New!0.000.08116,000.000.00147.21Form 13
Thrive Capital Management, Llc12-31-2020Com4,038New!0.000.64599,000.000.00148.34Form 13
Oak Family Advisors, Llc12-31-2020Stock1,522New!0.009.99226,000.000.00148.49Form 13
Essex Investment Management Co Llc12-31-2020Com68,298Increased1.841.2610,129,000.008.97148.31Form 13
Cincinnati Financial Corp12-31-2020Common127,500Maintained0.000.5118,908,000.006.99148.30Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com112,400Decreased-5.310.7516,669,000.001.32148.30Form 13
Loomis Sayles & Co L P12-31-2020Common270Decreased-82.270.0040,000.00-81.04148.15Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,810,005Maintained0.000.82713,323,000.007.00296.60Form 13
M&t Bank Corp12-31-2020Com1,310,459Decreased-1.610.86194,341,000.005.272,058.08Form 13
General American Investors Co Inc12-31-2020Com140,000Maintained0.002.0520,762,000.0023.48148.30Form 13
Ally Financial Inc.12-31-2020Com35,000Maintained0.000.495,191,000.0012.14148.31Form 13
American International Group, Inc.12-31-2020Com651,107Increased0.470.3696,559,000.007.50148.30Form 13
Mml Investors Services, Llc12-31-2020Com191,022Increased24.300.3028,329,000.0039.37148.30Form 13
Means Investment Co., Inc.12-31-2020Com11,310Increased1.410.351,527,000.00-1.04135.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,227,415Decreased-2.740.95775,226,000.009.061,482.97Form 13
German American Bancorp, Inc.12-31-2020Com1,831New!0.000.05272,000.000.00148.55Form 13
Stifel Financial Corp12-31-2020Com3,363,861Increased4.070.89498,869,000.0011.361,038.85Form 13
American Century Companies Inc12-31-2020Com3,319,942Increased256.370.38492,347,000.00299.59148.30Form 13
Legal & General Group Plc12-31-2020Com9,914,907Increased1.140.581,470,381,000.0013.41444.90Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,560,952Decreased-23.301.75231,489,000.00-13.99148.30Form 13
Eagle Asset Management Inc12-31-2020Com312,618Decreased-68.250.2646,361,000.00-65.67148.30Form 13
Cornerstone Capital, Inc.12-31-2020Com184,605Decreased-2.533.5227,377,000.004.29148.30Form 13
Ameriprise Financial Inc12-31-2020Com7,501,392Decreased-6.600.391,112,381,000.004.73889.76Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity443,732Increased199.281.1066,254,000.00237.86149.31Form 13
Credit Suisse Ag/12-31-2020Com4,351,762Decreased-3.000.32645,366,000.008.771,779.38Form 13
Montag A & Associates Inc12-31-2020Com96,354Decreased-4.850.8814,289,000.001.81148.30Form 13
Oak Associates Ltd /oh/12-31-2020Com50,820Decreased-31.720.467,537,000.00-23.44148.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock72,683Increased9.240.2510,778,000.0016.89148.29Form 13
Dean Investment Associates, Llc12-31-2020Cs31,483Decreased-5.310.974,669,000.006.16148.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Com83,907Increased10.940.1612,443,000.0018.70148.30Form 13
Harbor Financial Services, Llc12-31-2020Com5,279New!0.000.34783,000.000.00148.32Form 13
Edgewood Management Llc12-31-2020Com28,134Decreased-7.020.014,172,000.00-0.52148.29Form 13
Bluestein R H & Co12-31-2020Com3,803Decreased-20.490.03564,000.00-14.93148.30Form 13
Trillium Asset Management, Llc12-31-2020Com1,758Decreased-11.120.01261,000.00-4.74148.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,041,526Decreased-16.230.19747,658,000.00-6.07889.81Form 13
Godsey & Gibb Associates12-31-2020Com114,250Increased0.602.2816,943,000.007.64148.30Form 13
Banco Santander, S.a.12-31-2020Com4,659Decreased-84.140.00691,000.00-83.03296.63Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock11,706Decreased-2.821.461,736,000.004.01294.78Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities79,170Maintained0.009.9911,740,000.000.00148.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common134,808Decreased-53.940.0519,992,000.00-48.36148.30Form 13
Axa S.a.12-31-2020Com821,514Increased1.790.38121,830,000.008.92444.64Form 13
Allstate Corp12-31-2020Equ31,533Decreased-11.120.154,676,000.00-0.34148.29Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com18,782,311Decreased-0.420.512,785,416,000.0011.661,038.19Form 13
Advisory Research Inc12-31-2020Com4,730Maintained0.000.05702,000.007.01297.08Form 13
Pacific Global Investment Management Co12-31-2020Com43,594Increased2.621.426,465,000.0015.06148.30Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,059,854Decreased-2.630.391,195,277,000.004.191,186.36Form 13
Amalgamated Bank12-31-2020Com86,515Decreased-0.509.9912,830,000.006.46148.30Form 13
Alerus Financial Na12-31-2020Com24,080Increased347.330.363,571,000.00401.54148.30Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com47,513Decreased-61.132.787,047,000.00-56.41296.93Form 13
Mutual Of America Capital Management Llc12-31-2020Equities174,020Decreased-13.050.2925,807,000.00-2.51148.30Form 13
Wolverine Trading, Llc12-31-2020Com539,525Increased0.880.1379,478,000.0013.37441.94Form 13
Bank Of Montreal /can/12-31-2020Com2,827,866Increased14.240.26401,811,000.0019.621,562.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,454,591Increased2.640.19215,716,000.009.83593.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,899,140Decreased-0.680.55874,843,000.006.27148.30Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,751Decreased-83.140.01853,000.00-81.09148.32Form 13
Bokf, Na12-31-2020Com278,419Decreased-12.520.7941,290,000.00-6.40296.60Form 13
Royal Bank Of Canada12-31-2020Com7,955,621Increased6.260.341,179,818,000.0013.692,965.84Form 13
Shelton Capital Management12-31-2020Com112,596Decreased-4.990.7516,698,000.001.66148.30Form 13
New England Asset Management Inc12-31-2020Com41,646Increased1.710.136,176,000.008.83148.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,031,745Decreased-29.650.13153,007,000.00-24.72593.20Form 13
Hbk Investments L P12-31-2020Com4,384New!0.000.01650,000.000.00148.27Form 13
United Services Automobile Association12-31-2020Common Stock303,483Increased0.840.7544,584,000.007.13146.91Form 13
Farr Miller & Washington Llc/dc12-31-2020Com246,722Decreased-0.032.7936,589,000.006.96148.30Form 13
Boston Family Office Llc12-31-2020Com72,839Decreased-2.420.8310,802,000.004.41148.30Form 13
Mai Capital Management12-31-2020Cs161,694Increased3.640.6023,979,000.0010.89148.30Form 13
Barr E S & Co12-31-2020Com143,670Decreased-1.801.8521,306,000.005.07148.30Form 13
Great West Life Assurance Co /can/12-31-2020Com1,792,766Decreased-4.210.50265,357,000.002.47593.03Form 13
Peapack Gladstone Financial Corp12-31-2020Com345,620Decreased-0.501.5351,256,000.006.46445.02Form 13
Puzo Michael J12-31-2020Com21,950Decreased-1.791.073,254,000.005.10592.26Form 13
Td Asset Management Inc12-31-2020Com2,494,268Increased4.380.45369,900,000.0011.69296.60Form 13
Fairview Capital Investment Management, Llc12-31-2020Com4,045Maintained0.000.02599,000.006.96148.08Form 13
North Star Asset Management Inc12-31-2020Com26,984Increased4.230.254,002,000.0011.54148.31Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com12,084Decreased-17.140.061,792,000.00-11.33148.30Form 13
Chilton Capital Management Llc12-31-2020Com13,047Increased6.210.141,935,000.0013.62148.31Form 13
Cornercap Investment Counsel Inc12-31-2020Com2,011Decreased-2.000.04275,000.00-3.17273.36Form 13
Capital International Sarl12-31-2020Com8,650Decreased-11.000.131,283,000.00-4.75148.32Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com13,961Decreased-0.120.462,070,000.006.87148.27Form 13
Voya Investment Management Llc12-31-2020Com879,467Decreased-6.500.26130,425,000.000.04444.81Form 13
Mairs & Power Inc12-31-2020Com13,089Decreased-0.430.021,941,000.006.53148.29Form 13
Colony Group Llc12-31-2020Common322,935Decreased-2.801.1047,891,000.004.00148.30Form 13
California State Teachers Retirement System12-31-2020Common Stock2,694,273Increased0.750.56399,561,000.007.80148.30Form 13
Coldstream Capital Management Inc12-31-2020Com34,797Increased14.570.315,160,000.0022.59148.29Form 13
Jefferies Group Llc12-31-2020Com3,562Decreased-73.400.00529,000.00-71.50297.04Form 13
Zacks Investment Management12-31-2020Com616,935Decreased-1.801.6991,491,000.005.07148.30Form 13
First Foundation Advisors12-31-2020Com13,901Increased6.480.092,062,000.0013.99148.33Form 13
Markston International Llc12-31-2020Common Stock74,652Decreased-13.431.3111,071,000.00-7.37296.62Form 13
Opus Investment Management Inc12-31-2020Com45,000Maintained0.001.056,674,000.007.01148.31Form 13
Harbor Advisory Corp /ma/12-31-2020Com29,105Increased43.272.284,316,000.0053.27148.29Form 13
Earnest Partners Llc12-31-2020Com645Maintained0.000.0096,000.007.87148.84Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com6,961,810Increased12.960.861,032,438,000.0020.876,228.67Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock177,414Increased2.171.3526,310,000.009.32148.30Form 13
Paloma Partners Management Co12-31-2020Com2,096Decreased-95.630.01311,000.00-95.32148.38Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock16,702Decreased-4.550.392,477,000.002.14148.31Form 13
Bridgeway Capital Management, Llc12-31-2020Com204,050Decreased-6.010.6430,261,000.000.57148.30Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,535Decreased-2.490.26969,000.004.31148.28Form 13
Marietta Investment Partners Llc12-31-2020Com27,000Maintained0.001.024,004,000.007.00148.30Form 13
Tdam Usa Inc.12-31-2020Com58,066Increased3.530.548,611,000.0010.78148.30Form 13
Woodmont Investment Counsel Llc12-31-2020Com37,037Increased1.291.025,493,000.008.39148.31Form 13
White Pine Capital Llc12-31-2020Com18,217Decreased-2.100.962,702,000.004.77148.32Form 13
Prudential Financial Inc12-31-2020Com1,218,146Decreased-23.200.30180,651,000.00-17.83593.12Form 13
Northern Oak Wealth Management Inc12-31-2020Com9,672Decreased-9.530.191,434,000.00-3.24148.26Form 13
Wedbush Securities Inc12-31-2020Com30,082Increased4.940.394,461,000.0012.28148.29Form 13
Rbo & Co Llc12-31-2020Com109,545Decreased-0.773.2716,245,000.006.17148.30Form 13
Nomura Holdings Inc12-31-2020Cmn102,923Increased804.580.0215,077,000.00861.54292.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,539,379Decreased-1.240.50228,290,000.005.67148.30Form 13
Altrinsic Global Advisors Llc12-31-2020Com237,497Increased18.581.2035,221,000.0026.88296.60Form 13
Cnh Partners Llc12-31-2020Com5,044New!0.000.03743,000.000.00147.30Form 13
Longfellow Investment Management Co Llc12-31-2020Com16,241New!0.000.292,414,000.000.00148.64Form 13
Aqr Capital Management Llc12-31-2020Com2,651,111Decreased-8.440.70390,535,000.00-2.60294.62Form 13
Two Sigma Investments, Lp12-31-2020Com1,298,155Decreased-25.960.55192,517,000.00-20.78444.90Form 13
Shell Asset Management Co12-31-2020Com234,454Decreased-2.550.7234,770,000.004.27148.30Form 13
Somerville Kurt F12-31-2020Com42,101Decreased-0.841.026,244,000.006.10593.31Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,782Maintained0.000.02561,000.007.06148.33Form 13
Silvercrest Asset Management Group Llc12-31-2020Com388,404Decreased-12.960.4257,600,000.00-6.87296.57Form 13
London Co Of Virginia12-31-2020Com2,091Decreased-1.090.00310,000.005.80148.25Form 13
Evergreen Capital Management Llc12-31-2020Com23,127Decreased-7.680.203,430,000.00-1.21148.31Form 13
Hilltop Holdings Inc.12-31-2020Com11,121Increased14.340.231,649,000.0022.33296.56Form 13
Overbrook Management Corp12-31-2020Com1,431New!0.000.05212,000.000.00148.15Form 13
Janus Henderson Group Plc12-31-2020Com1,259,358Increased6.160.09186,746,000.0013.64148.29Form 13
Grand Jean Capital Management Inc12-31-2020Com63,054Decreased-1.992.659,351,000.004.87148.30Form 13
Perritt Capital Management Inc12-31-2020Com5,068Decreased-0.260.46752,000.006.82148.38Form 13
Guggenheim Capital Llc12-31-2020Com661,648Increased6.780.6198,123,000.0014.25593.23Form 13
Pictet Asset Management Ltd12-31-2020Com805,972Decreased-7.290.15119,526,000.00-0.81296.60Form 13
Broderick Brian C12-31-2020Com24,084Decreased-0.211.053,571,000.006.76886.90Form 13
Kidder Stephen W12-31-2020Com31,700Decreased-1.091.574,701,000.005.83888.80Form 13
Scopus Asset Management, L.p.12-31-2020Com187,500New!0.000.4527,806,000.000.00148.30Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com30,864New!0.001.294,577,000.000.00148.30Form 13
Fidelity National Financial, Inc.12-31-2020Com186,516Maintained0.003.5027,660,000.007.00148.30Form 13
Advisors Capital Management, Llc12-31-2020Com23,733Increased8.110.133,519,000.0015.64148.27Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock14,811Increased29.110.432,196,000.0038.11148.27Form 13
Echo Street Capital Management Llc12-31-2020Com3,594Maintained0.000.01533,000.000.00148.30Form 13
Bbr Partners, Llc12-31-2020Com10,017Decreased-7.840.121,486,000.00-1.33148.35Form 13
Geller Advisors Llc12-31-2020Com3,916Maintained0.000.19763,000.0040.52194.84Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,677Maintained0.000.11990,000.007.03148.27Form 13
Phocas Financial Corp.12-31-2020Com7,441Maintained0.000.171,103,000.000.00148.23Form 13
Brinker Capital Investments, Llc12-31-2020Com59,409Increased9.420.148,817,000.0017.17148.41Form 13
Headinvest, Llc12-31-2020Com50,179Decreased-6.821.486,955,000.00-12.91138.60Form 13
Mariner, Llc12-31-2020Com559,756Increased7.210.6483,012,000.0014.72148.30Form 13
Aureus Asset Management, Llc12-31-2020Stock3,337Decreased-9.540.04495,000.00-3.13148.34Form 13
Prelude Capital Management, Llc12-31-2020Com1,696New!0.000.01252,000.000.00148.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com188,488Maintained0.000.5427,953,000.000.00148.30Form 13
Walleye Trading Llc12-31-2020Com91,000Increased8.850.0613,496,000.0016.48444.91Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,518New!0.000.04225,000.000.00148.22Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com2,394Increased7.640.04355,000.0015.26148.29Form 13
Manchester Capital Management Llc12-31-2020Com6,351Increased4.320.15942,000.0011.61148.32Form 13
Rodgers Brothers Inc.12-31-2020Com29,905Decreased-3.781.024,435,000.002.95148.30Form 13
First Republic Investment Management, Inc.12-31-2020Com1,455,162Increased3.740.70215,800,000.0011.00148.30Form 13
Macquarie Group Ltd12-31-2020Com362,890Increased0.890.0853,818,000.009.27593.28Form 13
Robecosam Ag12-31-2020Com20,037Decreased-9.330.062,971,000.00-3.00148.28Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks414,322Decreased-7.661.5261,444,000.00-1.20148.30Form 13
Samlyn Capital, Llc12-31-2020Com5,441New!0.000.01807,000.000.00444.63Form 13
Putnam Investments Llc12-31-2020Common Stock2,181,591Decreased-6.210.57323,530,000.000.35296.60Form 13
Citadel Advisors Llc12-31-2020Com1,773,472Decreased-20.320.07263,005,000.00-14.74444.90Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com693,700Increased5.410.35102,876,000.0012.79296.60Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,088Maintained0.000.05161,000.000.00147.98Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,700Decreased-12.619.99548,710,000.00-6.51148,300.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com32,352Increased0.350.284,798,000.007.39148.31Form 13
Susquehanna International Group, Llp12-31-2020Com3,487,745Decreased-45.060.08517,232,000.00-41.221,334.72Form 13
Two Sigma Securities, Llc12-31-2020Com53,223Increased59.350.187,892,000.0070.49444.82Form 13
Benjamin Edwards Inc12-31-2020Com4,570Decreased-6.830.53678,000.00-0.29148.36Form 13
Hollow Brook Wealth Management Llc12-31-2020Com5,445Increased2.430.48807,000.009.50148.21Form 13
Wallace Capital Management Inc.12-31-2020Com1,699Increased11.480.04252,000.0019.43148.32Form 13
Alberta Investment Management Corp12-31-2020Com524,252Increased13.170.6877,747,000.0021.09148.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock93,667Decreased-3.940.0913,891,000.002.78148.30Form 13
Psagot Investment House Ltd.12-31-2020Com214,128Decreased-3.050.7431,755,000.003.73148.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com23,607Increased3.020.203,500,962,000.0010.23148,301.86Form 13
Petrus Trust Company, Lta12-31-2020Com44,917Decreased-10.910.666,661,000.00-4.68148.30Form 13
Montrusco Bolton Investments Inc.12-31-2020Com383,278Increased3.592.5056,840,000.0010.84148.30Form 13
Two Sigma Advisers, Lp12-31-2020Com2,006,285Decreased-16.250.79297,532,000.00-10.39148.30Form 13
Evercore Wealth Management, Llc12-31-2020Com150,605Increased0.490.4822,335,000.007.52296.59Form 13
Tiedemann Advisors, Llc12-31-2020Com18,820Increased3.510.142,809,000.0011.47149.26Form 13
Westover Capital Advisors, Llc12-31-2020Com16,217Decreased-3.310.872,405,000.003.44148.30Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com18,479Increased10.750.362,741,000.0010.75148.33Form 13
Hap Trading, Llc12-31-2020Com45,200Decreased-19.290.01241,000.0033.899.53Form 13
Hemenway Trust Co Llc12-31-2020Com10,843Increased2.800.181,608,000.009.99148.30Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-37.500.021,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com13,045Increased4.000.211,935,000.0011.33148.33Form 13
Homrich & Berg12-31-2020Com40,447Increased9.790.175,998,000.0017.47148.29Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com89Increased4.710.0113,000.0018.18146.07Form 13
Gotham Asset Management, Llc12-31-2020Com33,715Decreased-49.090.175,000,000.00-45.53148.30Form 13
Pathstone Family Office, Llc12-31-2020Com18,718Increased610.630.112,776,000.00660.55148.31Form 13
Asset Management Group, Inc.12-31-2020Sk39,747Increased1.121.435,894,000.008.19148.29Form 13
Captrust Financial Advisors12-31-2020Common Stock172,420Increased7.520.3425,746,000.0014.03149.32Form 13
Bsw Wealth Partners12-31-2020Com18,497Increased12.260.842,743,000.0020.10148.29Form 13
Reliant Investment Management, Llc12-31-2020Com32,105Increased2.821.394,761,000.0010.00148.29Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,943Maintained0.000.711,771,000.007.14148.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com11,188,907Increased13.290.591,659,315,000.0021.22593.20Form 13
Metlife Investment Management, Llc12-31-2020Com335,616Decreased-7.510.2749,772,000.003.70148.30Form 13
Pinebridge Investments, L.p.12-31-2020Com178,980Decreased-10.300.4126,543,000.000.58148.30Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,559Decreased-56.290.134,235,000.00-53.23296.54Form 13
Parametrica Management Ltd12-31-2020Com1,677New!0.000.15249,000.000.00148.48Form 13
Allianz Asset Management Gmbh12-31-2020Com320,935Decreased-73.750.0447,595,000.00-70.56296.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com16,816Increased26.570.152,481,000.0034.76147.54Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com105,571Decreased-2.200.6515,656,000.004.64148.30Form 13
Eulav Asset Management12-31-2020Com22,000Maintained0.000.093,263,000.007.02148.32Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com39,817Increased10.230.315,905,000.0017.96148.30Form 13
Glovista Investments Llc12-31-2020Com4,105Maintained0.000.20609,000.007.03148.36Form 13
Frontier Wealth Management Llc12-31-2020Com42,632Increased1.140.526,322,000.0013.40148.29Form 13
Utah Retirement Systems12-31-2020Com278,364Increased4.470.5941,282,000.0011.78148.30Form 13
Southport Management, L.l.c.12-31-2020Com3,500New!0.003.11519,050,000.000.00148,300.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com69,100Increased72.750.5110,247,000.0084.83296.58Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com136,815Increased2.740.4320,290,000.009.94148.30Form 13
Court Place Advisors, Llc12-31-2020Com9,555Decreased-2.170.471,417,000.004.65148.30Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,594Decreased-19.540.02215,000.00-21.53134.88Form 13
High Falls Advisors, Inc12-31-2020Com1,381New!0.000.06205,000.000.00148.44Form 13
Alley Co Llc12-31-2020Com55,183Decreased-70.991.708,184,000.00-70.99148.31Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock91Decreased-21.556.4113,588,000.00-15.49149,318.68Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,100Maintained0.000.17311,000.006.87148.10Form 13
Rikoon Group, Llc12-31-2020Com21,001Decreased-9.180.883,136,000.00-1.45149.33Form 13
Advisory Alpha, Llc12-31-2020Com2,201Increased12.120.07326,000.0021.19148.11Form 13
East Coast Asset Management, Llc.12-31-2020Com2,824Decreased-6.680.13419,000.000.00148.37Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com2,525Decreased-24.060.34374,000.00-18.87296.26Form 13
Page Arthur B12-31-2020Com9,457Increased0.851.061,402,000.007.85148.25Form 13
Notis-mcconarty Edward12-31-2020Com21,854Decreased-2.241.323,241,000.004.62445.07Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com198,766Decreased-27.460.1729,477,000.00-22.38148.30Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,356Increased50.970.05498,000.0069.39148.39Form 13
Wunderlich Capital Managemnt12-31-2020Com13,358Increased0.601.101,981,000.007.66148.30Form 13
Shoker Investment Counsel, Inc.12-31-2020Com21,887Increased0.481.823,245,000.007.49148.26Form 13
Point72 Hong Kong Ltd12-31-2020Com44,900New!0.000.306,659,000.000.00296.61Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,425New!0.000.05211,000.000.00148.07Form 13
Toroso Investments, Llc12-31-2020Com8,208Increased22.580.081,217,000.0031.14148.27Form 13
Van Hulzen Asset Management, Llc12-31-2020Com8,201Decreased-0.790.181,216,000.006.11148.27Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,800Decreased-73.200.053,381,000.00-71.33148.29Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com4,484Decreased-0.360.08665,000.006.57148.31Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,905Maintained0.000.14283,000.0012.30148.56Form 13
Engineers Gate Manager Lp12-31-2020Com2,730Maintained0.000.02405,000.000.00148.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Com5,580Decreased-3.010.26827,000.003.76148.21Form 13
Capital Analysts, Llc12-31-2020Com24,432Increased0.350.323,623,000.007.38148.29Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com12,678Decreased-0.241.811,880,000.006.70148.29Form 13
Brick & Kyle, Associates12-31-2020Com24,607Decreased-0.312.263,626,000.005.28147.36Form 13
Man Group Plc12-31-2020Com820,381Increased33.510.54121,662,000.0042.85593.11Form 13
River Wealth Advisors Llc12-31-2020Com35,067Increased2.781.125,200,000.009.96148.29Form 13
Squarepoint Ops Llc12-31-2020Com158,197Increased43.790.1723,461,000.0053.84444.90Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com36,880Increased199.040.165,469,000.00220.01148.29Form 13
Quadrant Capital Group Llc12-31-2020Com9,843Decreased-13.420.271,460,000.00-2.93148.33Form 13
Optimal Asset Management, Inc.12-31-2020Com17,820Maintained0.000.372,643,000.007.00148.32Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com20,618Maintained0.001.333,058,000.007.00148.32Form 13
Darwin Advisors, Llc12-31-2020Com1,690Decreased-29.320.05250,000.00-24.47147.93Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com242,516Increased253.010.4835,966,000.00277.71148.30Form 13
Coastal Bridge Advisors, Llc12-31-2020Com19,761Decreased-0.500.582,930,000.0011.53148.27Form 13
Mint Tower Capital Management B.v.12-31-2020Com12,000Increased12.960.0018,000.00-98.123.03Form 13
Wimmer Associates 1, Llc12-31-2020Com19,586Increased1.331.732,905,000.008.44148.32Form 13
Greytown Advisors Inc.12-31-2020Com4,200Increased12.150.43627,000.0020.81149.29Form 13
Vivaldi Capital Management, Llc12-31-2020Com6,161Increased8.830.20914,000.0011.60148.35Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com72,727Decreased-21.041.1510,785,000.00-11.48148.29Form 13
Jt Stratford Llc12-31-2020Com11,942Decreased-16.390.661,771,000.00-6.25148.30Form 13
Centiva Capital, Lp12-31-2020Com10,179Decreased-37.930.061,510,000.00-33.57148.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com751,723Increased18.040.23110,856,000.0025.71885.58Form 13
Shepherd Financial Partners Llc12-31-2020Com3,147Increased16.950.11466,000.0024.93148.08Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com21,357Increased10.080.243,167,000.0017.78148.29Form 13
Greenline Partners, Llc12-31-2020Com1,598Increased0.690.05237,000.007.73148.31Form 13
Camg Solamere Management, Llc12-31-2020Com1,405Decreased-88.230.17208,000.00-87.43148.04Form 13
Summit Trail Advisors, Llc12-31-2020Equity3,500Maintained0.000.07523,000.000.00149.43Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com5,848Decreased-6.520.35867,000.00-47.45148.26Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com3,869Maintained0.000.34574,000.007.09148.36Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com144,310Increased0.340.2621,401,000.0012.51148.30Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com21,247Increased0.680.283,151,000.0012.90148.30Form 13
Cito Capital Group, Llc12-31-2020Com13,721Maintained0.001.032,049,000.007.73149.33Form 13
Port Capital Llc12-31-2020Com2,620Maintained0.000.03389,000.007.16148.47Form 13
Wealthshield Partners, Llc12-31-2020Com10,672Increased5.480.291,583,000.0012.91148.33Form 13
Qube Research & Technologies Ltd12-31-2020Com8,177New!0.000.021,213,000.000.00148.34Form 13
Cypress Capital, Llc12-31-2020Com8,060Decreased-0.510.541,195,000.003.46148.26Form 13
Virtue Capital Management, Llc12-31-2020Com6,905Decreased-27.410.251,024,000.00-22.31148.30Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com2,200Maintained0.000.16326,000.006.19148.18Form 13
Athanor Capital, Lp12-31-2020Com25,310New!0.000.093,753,000.000.00148.28Form 13
Poehling Capital Management, Llc12-31-2020Com21,343Decreased-0.051.263,165,000.006.93148.29Form 13
Exoduspoint Capital Management, Lp12-31-2020Com11,289Maintained0.000.021,674,000.000.00148.29Form 13
Atom Investors Lp12-31-2020Com9,797Decreased-73.080.151,453,000.00-69.81148.31Form 13
First National Bank Of South Miami12-31-2020Common Stock2,583Decreased-2.600.33383,000.004.36296.20Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,968Decreased-72.390.59292,000.00-70.45148.37Form 13
Principle Wealth Partners Llc12-31-2020Stock24,394Increased479.840.483,618,000.00520.58148.32Form 13
Peachtree Investment Partners, Llc12-31-2020Com3,404Decreased-1.190.29505,000.005.87148.35Form 13
Providence Wealth Advisors, Llc12-31-2020Com10,852Increased1.811.331,599,000.008.26147.35Form 13
Unigestion Holding Sa12-31-2020Com4,522Decreased-90.550.02671,000.00-89.86148.39Form 13
Lee Capital Holdings Llc12-31-2020Com14,000Maintained0.001.222,076,000.0012.10148.29Form 13
Infusive Asset Management Inc.12-31-2020Com45,006New!0.002.216,694,000.000.00148.74Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com8,599Increased33.650.261,275,000.0042.94148.27Form 13
Centric Wealth Management12-31-2020Com2,535Increased47.380.11376,000.0063.48148.32Form 13
Independent Family Office, Llc12-31-2020Com1,775Maintained0.000.11263,000.006.91148.17Form 13
Walleye Capital Llc12-31-2020Com1,818Decreased-66.370.02270,000.00-63.95148.51Form 13
Principal Street Partners, Llc12-31-2020Common Stock33,221Decreased-7.291.514,926,000.00-0.83148.28Form 13
Shorepoint Capital Partners Llc12-31-2020Com24,177Increased2.031.993,585,000.009.17148.28Form 13
Townsquare Capital Llc12-31-2020Com28,740Increased50.970.194,261,000.0064.96444.77Form 13
Kore Private Wealth Llc12-31-2020Com11,474Decreased-5.170.261,702,000.006.38148.34Form 13
Wealthfront Advisers Llc12-31-2020Com67,565Increased8.240.0610,020,000.0015.81148.30Form 13
Private Portfolio Partners Llc12-31-2020Com2,969Increased1.540.16440,000.008.64148.20Form 13
Gladstone Institutional Advisory Llc12-31-2020Com2,146Decreased-7.060.06318,000.00-0.62148.18Form 13
Edge Capital Group, Llc12-31-2020Com10,832Decreased-16.210.141,606,000.00-10.38148.26Form 13
Aspire Private Capital, Llc12-31-2020Com5,468Increased64.800.31811,000.0084.74148.32Form 13
London & Capital Asset Management Ltd12-31-2020Com255,122Decreased-21.884.2037,835,000.00-16.42148.30Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com57Increased128.000.008,000.00166.67140.35Form 13
Inscription Capital, Llc12-31-2020Stock18,708Increased9.931.082,793,000.0018.40149.29Form 13
American Financial Advisors, Llc12-31-2020Com1,565Increased0.260.03232,000.007.41148.24Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,181Decreased-54.910.19298,000.00-55.52272.81Form 13
Bcj Capital Management, Llc12-31-2020Com3,070Increased112.310.06455,000.00127.50148.21Form 13
Waterfront Wealth Inc.12-31-2020Com3,618New!0.000.38537,000.000.00148.42Form 13
Curated Wealth Partners Llc12-31-2020Com3,738New!0.000.36554,000.000.00148.21Form 13
Socorro Asset Management Lp12-31-2020Com59,579New!0.004.598,836,000.000.00148.31Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,173Increased0.880.13323,000.008.03297.92Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs442,514Increased8.911.0765,625,000.0022.12148.30Form 13
Candlestick Capital Management Lp12-31-2020Com415,000Increased38.331.4461,545,000.0048.02148.30Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,924Increased77.060.25730,000.0089.61148.25Form 13
Kingsview Wealth Management, Llc12-31-2020Com54,337Increased6.580.588,058,000.0014.04148.30Form 13
Pacitti Group Inc.12-31-2020Com5,507Increased11.030.59816,000.0018.78148.18Form 13
Kathmere Capital Management, Llc12-31-2020Com889Decreased-17.070.03132,000.00-11.41148.48Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Resolute Advisors Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Laidlaw Wealth Management Llc12-31-2020Com16,981Increased46.400.532,518,000.0056.59148.28Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com11,318Maintained0.000.511,678,000.000.00148.26Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com10Decreased-90.100.001,000.00-92.86100.00Form 13
Visionary Wealth Advisors12-31-2020Com7,054Increased38.310.121,046,000.0047.95148.28Form 13
Wny Asset Management, Llc12-31-2020Com8,572New!0.000.641,273,000.000.00148.51Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4,443Increased12.970.18663,000.0021.65149.22Form 13
Heron Financial Group, Llc12-31-2020Com1,573Increased3.620.15224,000.007.18142.40Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,366Increased137.310.06353,000.00169.47149.20Form 13
Standard Family Office Llc12-31-2020Com1,484New!0.000.05220,000.000.00148.25Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,028Decreased-7.440.10300,000.003.45147.93Form 13
Concord Wealth Partners12-31-2020Com955New!0.000.11142,000.000.00148.69Form 13
Signature Wealth Management Partners, Llc12-31-2020Com4,716New!0.000.70699,000.000.00148.22Form 13
Source Financial Advisors Llc12-31-2020Com1,678New!0.000.07249,000.000.00148.39Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock3,474Decreased-7.950.14515,000.00-1.53148.24Form 13
Interocean Capital Group, Llc12-31-2020Stock218,356New!0.001.9932,382,000.000.00148.30Form 13
Rede Wealth, Llc12-31-2020Com2,131New!0.000.22316,000.000.00148.29Form 13
Alpha Dna Investment Management Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,749New!0.000.08408,000.000.00148.42Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,784New!0.000.23265,000.000.00148.54Form 13
Clarus Group, Inc.12-31-2020Common6,181New!0.000.71827,000.000.00133.80Form 13
Corefirst Bank & Trust12-31-2020Com10,092New!0.001.111,497,000.000.00148.34Form 13
Constitution Capital Llc12-31-2020Com78,494New!0.008.2811,641,000.000.00148.30Form 13
Mbl Wealth, Llc12-31-2020Com1,868New!0.000.11277,000.000.00148.29Form 13
Green Harvest Asset Management Llc12-31-2020Com1,661New!0.000.08235,000.000.00141.48Form 13
Ade, Llc12-31-2020Common Stock1,258New!0.000.15187,000.000.00148.65Form 13
Interchange Capital Partners, Llc12-31-2020Com12,741New!0.001.021,889,000.000.00148.26Form 13
Oxler Private Wealth Llc12-31-2020Com14,003New!0.001.172,076,000.000.00148.25Form 13
Sittner & Nelson, Llc12-31-2020Com1,256New!0.000.17186,000.000.00148.09Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,261New!0.000.15335,000.000.00148.16Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,523New!0.000.38522,000.000.00148.17Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,725New!0.000.65997,000.000.00148.25Form 13
True Link Financial Advisors, Llc12-31-2020Cs5,383New!0.000.13798,000.000.00296.40Form 13
Smith, Moore & Co.12-31-2020Com14,711Decreased-1.760.402,152,000.003.66146.29Form 13
Glenmede Trust Co Na12-31-2020Com1,152,532Decreased-0.050.95170,919,000.006.94444.90Form 13
Thrivent Financial For Lutherans12-31-2020Com329,835Decreased-29.280.0748,915,000.00-24.33741.60Form 13
Equitable Trust Co12-31-2020Com37,474Increased1.400.415,557,000.008.49296.58Form 13
Fred Alger Management, Llc12-31-2020Common29,078Increased4.740.014,312,000.0017.43148.29Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com847,443Maintained0.000.62125,676,000.007.00148.30Form 13
Mackay Shields Llc12-31-2020Com284,755Decreased-2.290.2942,229,000.004.54444.78Form 13
Cozad Asset Management Inc12-31-2020Com15,064Decreased-0.750.402,234,000.006.18148.30Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com7,005Decreased-19.130.451,039,000.00-13.42296.39Form 13
First Manhattan Co12-31-2020Com122,494Decreased-1.150.0918,165,000.005.76148.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com235,463Decreased-8.060.5634,919,000.003.09148.30Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share85,068Decreased-0.602.0312,616,000.006.37148.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,991,493Decreased-1.880.141,333,375,000.0010.02148.29Form 13
Trustmark National Bank Trust Department12-31-2020Com46,014Decreased-1.410.626,824,000.0010.55296.42Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock309,329Increased42.852.8032,336,000.0024.34104.54Form 13
Tocqueville Asset Management L.p.12-31-2020Com324,459Increased25.440.8048,117,000.0040.65148.30Form 13
Charles Schwab Investment Management Inc12-31-2020Com10,503,015Increased6.400.621,557,593,000.0019.30148.30Form 13
Connors Investor Services Inc12-31-2020Com241,476Decreased-3.214.4435,811,000.008.53148.30Form 13
Brown Capital Management Llc12-31-2020Com6,865New!0.000.011,018,000.000.00148.29Form 13
Capital International Inc /ca/12-31-2020Com6,940Decreased-66.820.011,029,000.00-62.80148.27Form 13
Morgan Stanley12-31-2020Com12,927,926Increased16.620.291,917,210,000.0030.771,778.22Form 13
Barings Llc12-31-2020Com20,142Decreased-71.880.082,987,000.00-69.91296.44Form 13
American National Insurance Co12-31-2020Com107,640Maintained0.000.6815,963,000.0012.15148.30Form 13
Landaas & Co /wi /adv12-31-2020Com3,252Decreased-9.770.33482,000.001.05148.22Form 13
Invesco Ltd.12-31-2020Com4,266,518Decreased-23.920.17632,724,000.00-14.693,410.92Form 13
Vontobel Asset Management Inc12-31-2020Com2,477,676Decreased-1.912.27383,580,000.007.67154.81Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com12,250Decreased-0.310.021,817,000.0011.82148.33Form 13
Cape Ann Savings Bank12-31-2020Common Stock20,652Decreased-1.792.213,062,000.0010.10294.43Form 13
State Street Corp12-31-2020Com61,055,071Decreased-4.190.569,117,816,000.003.23149.34Form 13
Ameritas Investment Company, Llc12-31-2020Com4,831Increased7.090.14716,000.0019.93148.21Form 13
1832 Asset Management L.p.12-31-2020Com72,757Decreased-8.840.0310,818,000.002.72148.69Form 13
Hutner Capital Management Inc12-31-2020Com55,697Decreased-0.645.758,260,000.0011.41148.30Form 13
Deutsche Bank Ag\12-31-2020Com8,452,427Increased0.220.741,253,493,000.007.233,114.43Form 13
Berkshire Asset Management Llc/pa12-31-2020Com19,152Increased76.140.222,840,000.0097.50148.29Form 13
S&t Bank/pa12-31-2020Com17,071Increased29.270.452,531,000.0038.31296.51Form 13
Peloton Wealth Strategists12-31-2020Stock22,943Increased0.661.693,402,000.007.69148.28Form 13
Amussen Hunsaker Associates Llc12-31-2020Com12,987Increased2.510.711,925,000.009.62148.23Form 13
Cim Investment Mangement Inc12-31-2020Com8,028Decreased-1.640.391,191,000.005.31148.36Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock766,633Decreased-46.260.17113,692,000.00-42.50148.30Form 13
Midwestone Financial Group, Inc.12-31-2020Com12,535Increased0.840.511,859,000.007.89148.30Form 13
Financial Architects, Inc12-31-2020Com34,887Decreased-2.210.965,174,000.004.63148.31Form 13
Lazard Freres Gestion S.a.s.12-31-2020Pepsico Inc235,919New!0.001.1235,085,000.000.00148.72Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,558New!0.000.02231,000.000.00148.27Form 13
Advisor Partners Llc12-31-2020Com69,027Increased2.760.7710,241,000.0010.14148.36Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock850,052Increased0.320.76126,063,000.007.34148.30Form 13
Wms Partners, Llc12-31-2020Com33,403Increased0.110.854,954,000.007.14148.31Form 13
Van Cleef Asset Management,inc12-31-2020Com62,387Increased1.331.519,252,000.008.41148.30Form 13
Wills Financial Group, Inc.12-31-2020Com47,025Increased2.493.476,973,000.009.66148.28Form 13
Capwealth Advisors, Llc12-31-2020Com86,646Maintained0.001.5312,850,000.000.00148.30Form 13
Cetera Advisors Llc12-31-2020Com58,647Increased14.060.288,697,000.0027.88148.29Form 13
Cetera Advisor Networks Llc12-31-2020Com59,168Decreased-1.350.208,775,000.0010.61148.31Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com191,445Decreased-8.831.6728,391,000.00-2.45148.30Form 13
Jane Street Group, Llc12-31-2020Com427,488Decreased-75.100.0363,396,000.00-73.36594.85Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,751New!0.000.11408,000.000.00296.13Form 13
Arvest Bank Trust Division12-31-2020Com1,954Decreased-0.150.02290,000.007.01148.41Form 13
Capital Advantage, Inc.12-31-2020Com3,669Maintained0.000.16531,000.005.57144.73Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com10,610Decreased-1.301.191,573,000.005.57148.26Form 13
Cetera Investment Advisers12-31-2020Com66,245Increased495.350.199,824,000.00567.39148.30Form 13
Iht Wealth Management, Llc12-31-2020Com18,628Increased22.530.232,763,000.0031.13148.33Form 13
Beaton Management Co. Inc.12-31-2020Common27,463Decreased-1.183.014,073,000.0010.80148.31Form 13
Truvestments Capital Llc12-31-2020Com3,184Decreased-3.600.33472,000.008.51296.32Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,177Increased63.190.09322,000.0082.95295.53Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com426,889Decreased-8.442.1463,283,000.00-2.01296.54Form 13
Wealth Quarterback Llc12-31-2020Com2,254Decreased-11.710.28334,000.00-1.18148.18Form 13
Trust Co Of Kansas12-31-2020Com3,454Decreased-1.230.27512,000.005.57148.23Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com2,254New!0.000.31334,000.000.00148.18Form 13
Tacita Capital Inc12-31-2020Com2,465New!0.000.24366,000.000.00148.48Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,454New!0.000.19216,000.000.00148.56Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,324New!0.000.30345,000.000.00148.45Form 13
Trustco Bank Corp N Y12-31-2020Common Stock18,888Increased4.192.452,801,000.0011.46296.52Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm7,200,223Decreased-3.279.99997,950,907,000.001.371,524,599.98Form 13
Salem Investment Counselors Inc12-31-2020Com255,326Decreased-1.792.4937,865,000.0010.12148.30Form 13
Factory Mutual Insurance Co12-31-2020Com498,300Decreased-7.141.0073,898,000.00-0.64148.30Form 13
United Bank12-31-2020Common Stock5,383Increased50.240.12799,000.0060.76445.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com167,369Increased6.460.8724,821,000.0013.92148.30Form 13
Circle Wealth Management, Llc12-31-2020Com4,805Increased4.460.10713,000.0011.76148.39Form 13
Us Financial Advisors, Llc12-31-2020Com3,542New!0.000.16525,000.000.00148.22Form 13
Intellectus Partners, Llc12-31-2020Common Stock7,879Increased3839.500.351,176,000.000.00149.26Form 13
Symmetry Partners, Llc12-31-2020Com17,555Decreased-0.690.202,603,000.006.24148.28Form 13
Pacific Center For Financial Services12-31-2020Com307Increased100.650.0245,000.00114.29146.58Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com8,856Decreased-4.070.551,313,000.002.58148.26Form 13
Professional Planning12-31-2020Com6,546Maintained0.000.39971,000.000.00148.33Form 13
Apella Capital, Llc12-31-2020Com3,977Decreased-0.150.21590,000.006.88148.35Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com94Increased36.230.0114,000.0040.00148.94Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,012Decreased-0.580.532,374,000.006.36296.22Form 13
Novapoint Capital, Llc12-31-2020Com17,541Increased21.501.362,601,000.0029.99148.28Form 13
Hudson Value Partners, Llc12-31-2020Stock8,964New!0.000.881,320,000.000.00147.26Form 13
Outfitter Financial Llc12-31-2020Com12,415New!0.001.781,841,000.000.00148.29Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,130New!0.000.15167,000.000.00147.79Form 13
First National Bank Of Omaha12-31-2020Com174,076Decreased-5.101.4025,816,000.001.55296.70Form 13
Strategic Wealth Management Inc12-31-2020Com66Decreased-45.450.0110,000.00-41.18151.52Form 13
Truist Financial Corp12-31-2020Com2,367,952New!0.000.65351,167,000.000.00741.50Form 13
Orleans Capital Management Corp/la12-31-2020Com7,995Increased77.860.851,186,000.0090.37148.34Form 13
Albion Financial Group /ut12-31-2020Com38,812Increased0.330.565,756,000.007.37148.30Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,076Increased4.010.25308,000.0011.19148.36Form 13
Kcm Investment Advisors Llc12-31-2020Com47,669Increased1.540.347,069,000.008.64148.29Form 13
Laffer Tengler Investments12-31-2020Common Stocks5,065Decreased-16.490.36751,243,000.00-10.64148,320.43Form 13
National Pension Service12-31-2020Com1,642,504Increased0.240.56243,583,000.0012.40148.30Form 13
Rehmann Capital Advisory Group12-31-2020Com251,826Decreased-0.364.2237,345,924,000.006.61148,300.51Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock34,984Maintained0.001.584,736,000.00-2.33135.38Form 13
Robinson Value Management, Ltd.12-31-2020Com1,570New!0.000.22233,000.000.00148.41Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com10,922Increased31.100.391,620,000.0041.86148.32Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,719Maintained0.000.13551,000.000.18281.61Form 13
Uma Financial Services, Inc.12-31-2020Com6,941Decreased-1.270.32940,000.00-1.05135.43Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock421Increased0.480.0562,000.0012.73147.27Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,951New!0.000.31691,000.000.00139.57Form 13
Kowal Investment Group, Llc12-31-2020Com2,350New!0.000.15332,000.000.00141.28Form 13
3d/l Capital Management, Llc12-31-2020Com10,645New!0.001.941,569,000.000.00147.39Form 13
Round Rock Advisors, Llc12-31-2020Com9,766New!0.001.331,448,000.000.00148.27Form 13
Jpmorgan Chase & Co12-31-2020Common14,008,845Maintained0.000.312,077,514,000.000.002,524.09Form 13
Achmea Investment Management B.v.12-31-2020Equity98,658New!0.000.5314,631,000.000.00148.30Form 13
Retirement Group, Llc12-31-2020Com104New!0.000.0115,000.000.00144.23Form 13
West Financial Advisors, Llc12-31-2020Com625Decreased-1.420.0393,000.00-99.89148.80Form 13
Intrack Investment Management Inc12-31-2020Com10,307New!0.001.521,529,000.000.00148.35Form 13
Aristotle Capital Management, Llc12-31-2020Com36,607Maintained0.000.015,429,000.000.00148.30Form 13
Principal Financial Group Inc12-31-2020Com2,522,398Maintained0.000.28374,071,000.000.00296.60Form 13
Jcic Asset Management Inc.12-31-2020Com195Decreased-61.000.0129,000.00-57.97148.72Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,051Maintained0.000.11304,000.007.04148.22Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,159Increased76.580.05468,000.0076.60148.15Form 13
Orion Capital Management Llc12-31-2020Com2,755New!0.000.30409,000.000.00148.46Form 13
Schroder Investment Management Group12-31-2020Com1,224,992Maintained0.000.25181,665,000.000.001,037.46Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com102,893Decreased-50.410.1315,259,000.000.00148.30Form 13
Fort Pitt Capital Group, Llc12-31-2020Com13,166Increased101176.920.091,952,000.000.00148.26Form 13
Broadleaf Partners, Llc12-31-2020Com3,578Increased4.380.21531,000.0011.79148.41Form 13
Patton Albertson Miller Group, Llc12-31-2020Com8,326Decreased-6.530.271,119,000.00-9.39134.40Form 13
Clear Street Markets Llc12-31-2020Com3,700New!0.009.99549,000.000.00148.38Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap9,090Decreased-5.751.001,348,000.000.82148.29Form 13
Front Row Advisors Llc12-31-2020Stock156Maintained0.000.0123,000.009.52147.44Form 13
Elevated Capital Advisors, Llc12-31-2020Com5,991Decreased-4.680.38888,000.00-0.34148.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,811,815Maintained0.000.31861,868,000.000.00148.30Form 13
Hsbc Holdings Plc12-31-2020Com2,749,369Maintained0.000.53406,060,000.000.002,812.67Form 13
Ccm Investment Advisers Llc12-31-2020Com87,774Increased0.851.8913,016,000.007.90148.29Form 13