Pnc Finl Svcs Group Inc

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Pnc Finl Svcs Group Inc

$PNC

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NewIncreasedMaintainedDecreasedLiquidated
17740023541793
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com143,607Decreased-1.931.0021,398,000.0032.96298.12Form 13
Rockland Trust Co12-31-2020Com12,343Increased16.300.141,839,000.0057.58298.04Form 13
M&r Capital Management Inc12-31-2020Stock1,875Maintained0.000.06279,000.0035.44148.80Form 13
Private Trust Co Na12-31-2020Equities9,587Increased0.170.001,428,000.0035.87148.95Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,885Decreased-3.520.10877,000.0030.90149.02Form 13
Woodstock Corp12-31-2020Common Stock20,781Increased8.790.413,096,000.0047.43148.98Form 13
First American Bank12-31-2020Common Stock81,488Increased5.210.8112,142,000.0042.63149.00Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com19,009Decreased-1.271.022,832,000.0033.84298.03Form 13
Webster Bank, N. A.12-31-2020Com15,568Decreased-1.740.272,319,000.0033.20297.88Form 13
Lowe Wealth Advisors, Llc12-31-2020Com308Maintained0.000.0246,000.0035.29149.35Form 13
Marotta Asset Management12-31-2020Com1,500New!0.009.99223,500,000.000.00149,000.00Form 13
Fulton Bank, N.a.12-31-2020Com22,243Increased0.150.183,314,000.0035.76297.90Form 13
State Of Alaska, Department Of Revenue12-31-2020Com110,148Decreased-6.880.1916,411,000.0026.24297.97Form 13
West Oak Capital, Llc12-31-2020Com101Maintained0.000.0115,000.0036.36148.51Form 13
Diversified Trust Co12-31-2020Com3,491Decreased-10.760.02520,000.0020.93148.95Form 13
Gradient Investments Llc12-31-2020Com385Maintained0.000.0042,000.000.00109.09Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,264Decreased-2.540.01188,000.0032.39148.73Form 13
Old Port Advisors12-31-2020Com4,491Increased14.770.29670,000.0055.81149.19Form 13
National Investment Services Of America, Llc12-31-2020Com11,462Increased27.453.051,708,000.0072.87149.01Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,518Maintained0.000.00524,000.0035.40148.95Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,062Decreased-1.430.21308,000.0033.91301.20Form 13
Hexavest Inc.12-31-2020Common95,912Decreased-69.590.5414,291,000.00-58.77149.00Form 13
Donaldson Capital Management, Llc12-31-2020Com7,600Decreased-37.100.071,132,000.00-14.76148.95Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com3,910Maintained0.000.23583,000.0035.58149.10Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,900Maintained0.000.11283,000.0035.41148.95Form 13
Sound Income Strategies, Llc12-31-2020Com101Maintained0.000.0015,000.0036.36148.51Form 13
Weather Gauge Advisory, Llc12-31-2020Com2,177Increased0.600.36324,000.0036.13148.83Form 13
Huntington National Bank12-31-2020Common Stock117,926Decreased-4.870.2217,571,000.0028.96446.79Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com9,576Decreased-7.050.301,427,000.0026.06149.02Form 13
Baldwin Brothers Inc/ma12-31-2020Com61,053Increased46.801.149,097,000.0099.02149.00Form 13
Salem Capital Management Inc12-31-2020Com3,995Increased5.270.38595,000.0042.69148.94Form 13
Peoples Financial Services Corp.12-31-2020Common Stock10,197Maintained0.000.701,519,000.0035.50297.91Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock1,330Maintained0.000.03198,000.0035.62282.56Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com4,375Decreased-0.860.25652,000.0034.43149.03Form 13
Cypress Capital Group12-31-2020Common Stock7,905Decreased-3.270.181,178,000.0031.18445.49Form 13
North Star Investment Management Corp.12-31-2020Stock5,121Maintained0.000.08763,000.0035.52148.99Form 13
Perkins Coie Trust Co12-31-2020Common Stock24,840Increased2.001.263,701,000.0038.25148.99Form 13
Pure Financial Advisors, Inc.12-31-2020Com4,050Maintained0.000.07603,000.0035.51148.89Form 13
Addison Capital Co12-31-2020Com1,757New!0.000.16262,000.000.00149.12Form 13
Cx Institutional12-31-2020Com866Increased19.940.01129,000.0063.29148.96Form 13
City Holding Co12-31-2020Common Stock5,252Decreased-4.210.16783,000.0029.85149.09Form 13
First Hawaiian Bank12-31-2020Com5,055Increased1.610.03753,000.0037.66299.25Form 13
Raymond James Trust N.a.12-31-2020Common Stock35,401Decreased-3.500.205,274,000.0030.80297.88Form 13
First Citizens Bank & Trust Co12-31-2020Com2,907Decreased-3.160.02433,000.0031.21148.95Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,748Decreased-16.280.03505,000.002.64397.96Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,695Decreased-8.770.20551,000.0023.82149.12Form 13
Fruth Investment Management12-31-2020Com1,910Maintained0.000.10284,000.0035.89148.69Form 13
Sonora Investment Management, Llc12-31-2020Equities25,453Increased38.240.313,792,000.0087.35148.98Form 13
Iron Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com1,572New!0.000.01234,000.000.00148.85Form 13
Sowell Financial Services Llc12-31-2020Com5,349Increased16.410.03797,000.0057.82149.00Form 13
Norway Savings Bank12-31-2020Com19New!0.000.003,000.000.00157.89Form 13
Radnor Capital Management, Llc12-31-2020Com10,795Decreased-6.900.451,608,000.0034.90148.96Form 13
Ifm Investors Pty Ltd12-31-2020Com40,978Increased15.740.196,106,000.0056.93149.01Form 13
Pinnacle Bank12-31-2020Com329Maintained0.000.0349,000.0036.11148.94Form 13
Santori & Peters, Inc.12-31-2020Com3,543Increased0.940.31560,000.0045.45158.06Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,354Increased1.010.171,692,000.0037.00149.02Form 13
Global Retirement Partners, Llc12-31-2020Com5,477Decreased-4.420.10816,000.0029.52148.99Form 13
Rnc Capital Management Llc12-31-2020Com9,198Maintained0.000.091,371,000.0035.61149.05Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com14,718Increased33.760.022,193,000.0081.39149.00Form 13
Gateway Investment Advisers Llc12-31-2020Com46,577Decreased-0.540.086,940,000.0034.84149.00Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com96,573Decreased-11.311.7214,389,000.0020.23149.00Form 13
Cullinan Associates Inc12-31-2020Com3,710Increased12.420.03553,000.0052.34149.06Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com34,692Increased1.570.135,169,000.0037.69149.00Form 13
Curbstone Financial Management Corp12-31-2020Com2,702New!0.000.08403,000.000.00149.15Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,748Decreased-3.960.00261,000.0030.50149.31Form 13
Bogart Wealth, Llc12-31-2020Stock15,981New!0.000.442,381,000.000.00148.99Form 13
Pflug Koory, Llc12-31-2020Com100Maintained0.000.0115,000.0036.36150.00Form 13
Enterprise Trust & Investment Co12-31-2020Com100Maintained0.000.0116,000.0045.45160.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com240,411Maintained0.000.9135,821,000.000.00297.99Form 13
First Midwest Bank Trust Division12-31-2020Com8,635Decreased-18.490.181,287,000.0010.47298.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,668Decreased-17.350.01696,000.0012.08149.10Form 13
Bowling Portfolio Management Llc12-31-2020Com13,144Decreased-4.180.461,958,000.0029.84148.97Form 13
Endurance Wealth Management, Inc.12-31-2020Stock164Maintained0.000.0024,000.0033.33146.34Form 13
Davis-rea Ltd.12-31-2020Com25,329Increased2.532.123,774,000.0039.01149.00Form 13
Cardinal Capital Management, Inc.12-31-2020Com10,775Increased4.260.101,605,000.0041.29148.96Form 13
Boston Trust Walden Corp12-31-2020Common Stock460,348Decreased-9.610.7468,592,000.0022.54298.00Form 13
Holloway Wealth Management, Llc12-31-2020Com31Maintained0.000.005,000.0066.67161.29Form 13
Westside Investment Management, Inc.12-31-2020Com233Increased8.880.0934,000.0047.83145.92Form 13
Baystate Wealth Management Llc12-31-2020Stock817Decreased-1.330.01122,000.0034.07149.33Form 13
Beacon Financial Group12-31-2020Com3,888Decreased-5.240.10626,000.0038.80161.01Form 13
Clarius Group, Llc12-31-2020Com5,662Increased6.390.09844,000.0044.27149.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock281Increased0.720.0142,000.0035.48149.47Form 13
Legacy Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock3,184Decreased-12.810.08475,000.0018.45298.38Form 13
Cva Family Office, Llc12-31-2020Com198Maintained0.008.4330,000.0036.36151.52Form 13
Resonant Capital Advisors, Llc12-31-2020Com12,808Increased0.490.451,908,000.0036.19148.97Form 13
Sowa Financial Group, Inc.12-31-2020Com285Maintained0.000.0342,000.0040.00147.37Form 13
Gofen & Glossberg Llc /il/12-31-2020Com15,752Increased0.110.062,347,000.0035.74149.00Form 13
First Financial Corp /in/12-31-2020Common Stock590Maintained0.000.0688,000.0035.38298.28Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com11,058Decreased-0.320.311,648,000.0035.19149.03Form 13
Univest Financial Corp12-31-2020Com14,396Decreased-50.970.622,145,000.00-33.53298.01Form 13
First United Bank Trust/12-31-2020Common Stock16,656Increased0.221.202,482,000.0035.85149.02Form 13
Thompson Investment Management, Inc.12-31-2020Com26,857Decreased-1.250.684,002,000.0033.89149.01Form 13
Atlas Brown,inc.12-31-2020Stock6,647Increased0.030.51990,000.0035.62148.94Form 13
Blb&b Advisors, Llc12-31-2020Com76,416Increased3.770.9211,386,000.0040.67149.00Form 13
Dnb Asset Management As12-31-2020Common58,370Increased3.389.998,697,130,000.0040.14149,000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com110Maintained0.000.0016,000.0033.33145.45Form 13
Addenda Capital Inc.12-31-2020Com28,727Increased37.690.274,280,000.0086.66148.99Form 13
Mission Wealth Management, Lp12-31-2020Com4,726Increased1.530.04704,000.0037.50148.96Form 13
Morris Capital Advisors, Llc12-31-2020Com4,152Decreased-2.470.51619,000.0032.26149.08Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities16,078Increased0.340.942,396,000.0036.06149.02Form 13
First Command Bank12-31-2020Com1,785Maintained0.000.07266,000.0035.71149.02Form 13
First Command Financial Services, Inc.12-31-2020Com1,785Maintained0.000.07266,000.0035.71149.02Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,107Increased6.150.16463,000.0043.79149.02Form 13
Ritholtz Wealth Management12-31-2020Com2,930New!0.000.04437,000.000.00149.15Form 13
Stewardship Advisors, Llc12-31-2020Com1,519New!0.000.09226,000.000.00148.78Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com1,410New!0.000.10210,000.000.00148.94Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,456Maintained0.000.11217,000.000.00149.04Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com9,704Maintained0.000.031,447,000.0035.74149.11Form 13
Park Avenue Securities Llc12-31-2020Com6,818Decreased-10.410.031,016,000.0021.53149.02Form 13
Eastern Bank12-31-2020Common Stocks158,149Increased9.401.3223,564,000.0048.31447.16Form 13
Farmers & Merchants Investments Inc12-31-2020Com228Decreased-65.030.0034,000.00-52.78149.12Form 13
Boenning & Scattergood, Inc.12-31-2020Com16,619Increased0.180.522,476,000.0035.82148.99Form 13
Buffington Mohr Mcneal12-31-2020Stock1,700Decreased-32.000.06253,000.00-8.00148.82Form 13
Busey Wealth Management12-31-2020Common Stock5,073Decreased-8.410.04755,000.0023.97291.76Form 13
Dt Investment Partners, Llc12-31-2020Com7,738Maintained0.000.181,153,000.0035.65149.00Form 13
Bartlett & Co. Llc12-31-2020Com13,686Increased3.060.042,039,000.0039.75148.98Form 13
Family Firm, Inc.12-31-2020Com1,657New!0.000.08257,000.000.00155.10Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,392Decreased-9.800.073,932,000.0022.26148.98Form 13
Manning & Napier Group, Llc12-31-2020Common117,210Decreased-4.720.1617,463,000.0029.17446.62Form 13
Oak Asset Management, Llc12-31-2020Com4,126Maintained0.000.30615,000.0029.20149.05Form 13
Hudson Capital Management Llc12-31-2020Com14,182Decreased-4.390.942,113,000.00-99.87148.99Form 13
Buckley Wealth Management, Llc12-31-2020Com1,342Maintained0.000.08200,000.000.00149.03Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com5,467Maintained0.000.08815,000.0035.61149.08Form 13
Ellis Investment Partners, Llc12-31-2020Com1,064Increased1.040.05158,000.0037.39148.50Form 13
Unified Trust Company, N.a.12-31-2020Equities4,148Decreased-4.360.00647,000.0035.92155.98Form 13
Justinvest Llc12-31-2020Com4,085Maintained0.000.13609,000.000.00149.08Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock36Maintained0.000.005,000.0025.00138.89Form 13
Filbrandt Wealth Management, Llc12-31-2020Com42Maintained0.000.006,000.0020.00142.86Form 13
Kestra Advisory Services, Llc12-31-2020Com59,976Increased20.160.108,810,000,000.0060.59146,892.09Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock27,716Decreased-0.080.304,130,000.0035.45298.02Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock2,669Maintained0.000.05398,000.0035.84149.12Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com17,778Decreased-15.350.192,649,000.0014.77149.00Form 13
Northstar Asset Management Llc12-31-2020Com1,832Maintained0.000.08273,000.0035.82149.02Form 13
Harvey Investment Co Llc12-31-2020Com43,578Maintained0.000.916,493,000.0035.55149.00Form 13
Viking Fund Management Llc12-31-2020Common Stock27,000Maintained0.001.294,023,000.0035.55149.00Form 13
Wbh Advisory Inc12-31-2020Com2,363Decreased-4.060.06369,000.0036.16156.16Form 13
Cutler Group Lp12-31-2020Call43,300Increased365.590.04931,000.001,354.6924.87Form 13
Pendal Group Ltd12-31-2020Com25,464Maintained0.000.043,794,000.000.00297.98Form 13
Tci Wealth Advisors, Inc.12-31-2020Com244Increased1.670.0236,000.0038.46147.54Form 13
Domani Wealth, Llc12-31-2020Com2,438Maintained0.000.07363,000.0035.45148.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Com8,552Increased24.850.091,256,000,000.0066.80146,866.23Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,799Increased30.860.12417,000.0077.45148.98Form 13
Bridge Creek Capital Management Llc12-31-2020Com32,132Increased9.211.864,471,000.0038.25139.14Form 13
Abbrea Capital, Llc12-31-2020Comm6,652Decreased-0.970.18991,000.0034.28148.98Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com343Maintained0.000.0251,000.0034.21148.69Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,086Maintained0.000.012,248,000.000.00297.74Form 13
Ballast, Inc.12-31-2020Com3,862Decreased-4.030.29575,000.0030.09148.89Form 13
Investors Research Corp12-31-2020Com1,437Maintained0.000.08214,000.0035.44148.92Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,905Decreased-13.920.12284,000.0016.87149.08Form 13
Columbia Trust Co 0101201612-31-2020Com5,577Increased71.340.58830,000.00143.40295.64Form 13
Kinloch Capital, Llc12-31-2020Com63New!0.000.019,000.000.00142.86Form 13
Clearview Wealth Advisors Llc12-31-2020Stock4,030New!0.000.40600,000.000.00148.88Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,548Decreased-52.050.02676,000.00-35.25148.64Form 13
Sol Capital Management Co12-31-2020Com3,475Maintained0.000.12518,000.0035.60149.06Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,785Decreased-1.480.03564,000.0033.65149.01Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock375New!0.000.0156,000.000.00149.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com103,458Increased126.350.1215,416,000.00206.91149.01Form 13
Riverview Trust Co12-31-2020Com1,550Increased71.080.26231,000.00131.00149.03Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,582Maintained0.000.05534,000.0035.53149.08Form 13
Northside Capital Management, Llc12-31-2020Com2,877Maintained0.000.13429,000.0035.76149.11Form 13
Independence Bank Of Kentucky12-31-2020Com1,970Maintained0.000.15294,000.0035.48149.24Form 13
We Are One Seven, Llc12-31-2020Com1,423New!0.000.04212,000.000.00148.98Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0230,000.0036.36150.00Form 13
Hotaling Investment Management, Llc12-31-2020Com19,721Decreased-0.411.372,938,000.0035.02148.98Form 13
International Assets Investment Management, Llc12-31-2020Com723New!0.000.02107,780,000.000.00149,073.31Form 13
Ibm Retirement Fund12-31-2020Com15,760Increased14.210.162,348,000.0054.78148.98Form 13
Rothschild Investment Corp /il12-31-2020Com5,203Decreased-0.270.08776,000.0035.43298.46Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com127,031Decreased-7.321.6818,928,000.0025.64149.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock264,599Decreased-2.620.1939,425,000.0032.01149.00Form 13
Sky Investment Group Llc12-31-2020Com35,220Decreased-1.850.155,248,000.0033.06149.01Form 13
Benin Management Corp12-31-2020Com35,145Decreased-4.162.115,237,000.0029.95149.01Form 13
Ballentine Partners, Llc12-31-2020Com4,639Decreased-20.150.02691,000.008.14596.16Form 13
Welch Group, Llc12-31-2020Common1,366New!0.000.02204,000.000.00149.34Form 13
Cohen Klingenstein Llc12-31-2020Com8,300Maintained0.000.061,237,000.000.00149.04Form 13
Jnba Financial Advisors12-31-2020Com737Increased8.060.02110,000.0046.67149.25Form 13
Janney Capital Management Llc12-31-2020Common Stock83,781Decreased-1.640.8612,483,000.0033.34149.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com3,923Increased2.240.20584,000.0038.72148.87Form 13
Ifp Advisors, Inc12-31-2020Stock1,640Decreased-5.860.01247,000.0027.98150.61Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,879Maintained0.000.05280,000.0035.27149.02Form 13
Bristlecone Advisors, Llc12-31-2020Com10,252Decreased-2.820.241,528,000.0031.72149.04Form 13
New York State Teachers Retirement System12-31-2020Com533,305Decreased-5.230.1779,462,000.000.00149.00Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,800Maintained0.000.44417,000.0035.39148.93Form 13
Strs Ohio12-31-2020Com159,745Decreased-4.430.0923,802,000.0029.56149.00Form 13
Calton & Associates, Inc.12-31-2020Com4,508Decreased-26.640.12672,000.00-0.44149.07Form 13
Centaurus Financial, Inc.12-31-2020Com2,032Decreased-13.930.03303,000.0016.99149.11Form 13
Nisa Investment Advisors, Llc12-31-2020Com192,086Decreased-0.460.1828,621,000.0034.95149.00Form 13
Excalibur Management Corp12-31-2020Stock2,850Maintained0.000.23425,000.0035.78149.12Form 13
Community Trust & Investment Co12-31-2020Common Stock1,624New!0.000.03242,000.000.00149.01Form 13
Sanders Morris Harris Llc12-31-2020Com3,676Maintained0.000.13585,000.0041.99159.14Form 13
Schafer Cullen Capital Management Inc12-31-2020Com9,957Increased19.150.021,484,000.0061.48149.04Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,031Decreased-1.330.14451,000.0033.83148.80Form 13
Security National Trust Co12-31-2020Com2,598Maintained0.000.09387,000.0035.31297.61Form 13
Spinnaker Trust12-31-2020Equities2,000Maintained0.000.02298,000.0036.07149.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,400New!0.000.00209,000.000.00149.29Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,418New!0.000.02211,000.000.00148.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com2,060Decreased-2.370.10307,000.0032.33149.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,264Maintained0.000.01606,000.00335.97479.43Form 13
Clean Yield Group12-31-2020Stock529Increased9.070.0379,000.0049.06149.34Form 13
Nadler Financial Group, Inc.12-31-2020Com1,365New!0.000.04203,000.000.00148.72Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com68Increased25.930.0010,000.0066.67147.06Form 13
Retirement Systems Of Alabama12-31-2020Com170,481Decreased-0.360.1025,402,000.0035.08149.00Form 13
Cordasco Financial Network12-31-2020Com957New!0.000.11143,000.000.00149.43Form 13
E&g Advisors, Lp12-31-2020Com2,600Decreased-3.700.12387,000.0036.27148.85Form 13
Jjj Advisors Inc.12-31-2020Com12Maintained0.000.002,000.00100.00166.67Form 13
Csenge Advisory Group12-31-2020Com1,986Increased6.720.04296,000.0040.28149.04Form 13
Prairieview Partners, Llc12-31-2020Com726Maintained0.000.02108,000.0035.00148.76Form 13
Private Capital Group, Llc12-31-2020Common Stock2,744Increased1.520.08409,000.0037.71149.05Form 13
Great Diamond Partners, Llc12-31-2020Com2,365New!0.000.11352,000.000.00148.84Form 13
Diversified, Llc12-31-2020Com2,608New!0.000.24287,000.000.00110.05Form 13
B, B, H, & B Inc.12-31-2020Com200New!0.000.0329,000.000.00145.00Form 13
Fiduciary Trust Co12-31-2020Com12,345Increased13.240.031,839,000.0060.33297.93Form 13
Pinnacle Associates Ltd12-31-2020Com88,717Increased10.080.2713,219,000.0049.23149.00Form 13
Hc Financial Advisors Inc12-31-2020Com18,993Increased8.371.812,830,000.0046.94149.00Form 13
Manchester Financial Inc12-31-2020Com26Maintained0.000.004,000.0033.33153.85Form 13
Leavell Investment Management, Inc.12-31-2020Com2,352Decreased-12.400.03350,000.0018.64148.81Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,390Decreased-7.720.03356,000.0024.91148.95Form 13
Monarch Capital Management Inc/12-31-2020Com4,079Maintained0.000.19608,000.0035.71149.06Form 13
First Quadrant L P/ca12-31-2020Common96Increased21.520.0014,000.0055.56145.83Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,490Maintained0.000.02222,000.0035.37148.99Form 13
Cambridge Trust Co12-31-2020Common Stock242,047Increased0.341.7136,065,000.0036.02297.99Form 13
Norris Perne & French Llp/mi12-31-2020Stock2,708Decreased-23.890.04403,000.003.07148.82Form 13
Farmers Trust Co12-31-2020Com11,568Maintained0.000.421,724,000.0035.53298.06Form 13
Cwm, Llc12-31-2020Com4,657Decreased-10.960.01694,000.0020.70149.02Form 13
Regent Investment Management Llc12-31-2020Com4,225Maintained0.000.17629,000.0035.56297.30Form 13
Tarbox Family Office, Inc.12-31-2020Com366Maintained0.000.0155,000.0037.50150.27Form 13
Trust Asset Management Llc12-31-2020Com2,829Increased29.120.06422,000.0075.10149.17Form 13
Gwm Advisors Llc12-31-2020Com177,172Increased1.370.8726,399,000.0037.44149.00Form 13
Canal Capital Management, Llc12-31-2020Com9,688Increased0.910.541,444,000.0036.87149.05Form 13
First Bank & Trust12-31-2020Common Stock8,517Increased3.440.801,269,000.0040.22296.90Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares15,432Increased504.230.132,025,000.00684.88415.91Form 13
Crewe Advisors Llc12-31-2020Com786Maintained0.000.05117,000.0056.00148.85Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com323Decreased-14.100.0348,000.0017.07148.61Form 13
Cnb Bank12-31-2020Com1,225Decreased-18.600.14183,000.0010.91149.39Form 13
Black Diamond Financial, Llc12-31-2020Com2,087Maintained0.000.14311,000.0035.81149.02Form 13
Cra Financial Services, Llc12-31-2020Com1,585Maintained0.000.10236,000.000.00148.90Form 13
Lindbrook Capital, Llc12-31-2020Stock1,560Increased2.900.06232,000.0038.92148.72Form 13
Abundance Wealth Counselors12-31-2020Com1,851Maintained0.000.07276,000.0035.96149.11Form 13
Venture Visionary Partners Llc12-31-2020Com1,989New!0.000.03296,000.000.00148.82Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com57Decreased-40.620.018,000.00-20.00140.35Form 13
Wolff Wiese Magana Llc12-31-2020Com544New!0.000.0781,000.000.00298.65Form 13
Accel Wealth Management12-31-2020Com194New!0.000.0329,000.000.00149.48Form 13
James Investment Research Inc12-31-2020Com11,059Decreased-53.750.151,648,000.00-37.29298.07Form 13
Inverness Counsel Llc /ny/12-31-2020Com271,282Decreased-4.251.6540,421,000.0029.80149.00Form 13
Griffin Asset Management, Inc.12-31-2020Com6,616Increased3.200.13986,000.0039.86149.03Form 13
Davis R M Inc12-31-2020Com2,007Maintained0.000.01299,000.0035.29148.98Form 13
S&co Inc12-31-2020Com2,600Maintained0.000.03387,000.0035.31148.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.08,405Decreased-29.550.031,252,000.00-4.50148.96Form 13
Dowling & Yahnke Llc12-31-2020Com23,757Decreased-1.060.253,540,000.0034.14149.01Form 13
Argyle Capital Management Inc.12-31-2020Com35,650Decreased-0.141.985,312,000.0035.37149.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com111,323Increased2.920.1016,587,000.0039.52149.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com219,636Increased10.450.0832,723,000.0049.72148.99Form 13
Montecito Bank & Trust12-31-2020Com1,490New!0.000.04222,000.000.00298.60Form 13
Cubic Asset Management, Llc12-31-2020Com62,161Maintained0.002.759,262,000.0035.57149.00Form 13
Pggm Investments12-31-2020Com6,351New!0.000.00946,000.000.00148.95Form 13
Asset Dedication, Llc12-31-2020Equities2,847Decreased-1.900.08423,000.0032.19148.58Form 13
Smith, Salley & Associates12-31-2020Com81,563Increased3.301.2312,153,000.0040.04298.01Form 13
First Business Financial Services, Inc.12-31-2020Common1,868Maintained0.000.04278,000.0035.61148.82Form 13
Arizona State Retirement System12-31-2020Com126,237Decreased-2.160.1718,809,000.0032.64149.00Form 13
Perigon Wealth Management, Llc12-31-2020Com443New!0.000.0166,000.000.00148.98Form 13
Telemus Capital, Llc12-31-2020Com5,363Increased11.990.06799,000.0064.07148.98Form 13
Chicago Trust Co Na12-31-2020Com18,407Increased23.950.942,742,000.0067.91297.84Form 13
Gemmer Asset Management Llc12-31-2020Com250Maintained0.000.0137,000.0037.04148.00Form 13
Btc Capital Management, Inc.12-31-2020Com27,925Increased26.870.504,162,000.0072.20447.10Form 13
Bray Capital Advisors12-31-2020Com167Maintained0.000.0125,000.0038.89149.70Form 13
Community Bank, N.a.12-31-2020Common Stock14,667Increased1.970.302,185,000.0038.20294.44Form 13
Bridgeworth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock88New!0.000.0013,000.000.00147.73Form 13
New Potomac Partners, Llc12-31-2020Com6,130Decreased-13.300.66913,000.0017.50148.94Form 13
Hhm Wealth Advisors, Llc12-31-2020Com50Decreased-82.760.007,000.00-78.12140.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock48Maintained0.000.007,000.0040.00145.83Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,382Maintained0.000.06206,000.000.00149.06Form 13
Delta Financial Advisors Llc12-31-2020Com9,535Increased0.050.711,421,000.0035.72149.03Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com342,178Decreased-10.551.6250,985,000.0021.26149.00Form 13
Comerica Bank12-31-2020Com100,833Decreased-4.339.9915,384,000.0027.13614.12Form 13
Heritage Investors Management Corp12-31-2020Com2,941Increased1.130.02438,000.0036.88148.93Form 13
Salzhauer Michael12-31-2020Com46,762Increased50.062.874,036,000.0066.57186.11Form 13
Condor Capital Management12-31-2020Com12,769Increased1.630.241,903,000.0037.80149.03Form 13
Bourgeon Capital Management Llc12-31-2020Com2,530Decreased-4.710.09377,000.0029.11149.01Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities12,540Decreased-0.120.041,868,000.0035.36297.80Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,256Decreased-1.000.051,082,000.0034.24298.69Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com7,974Decreased-0.660.411,188,000.0034.69148.98Form 13
Grandfield & Dodd, Llc12-31-2020Com1,384New!0.000.02210,000.000.00151.73Form 13
Opus Capital Group, Llc12-31-2020Com4,089Maintained0.000.15609,000.0035.63148.94Form 13
Hunter Associates Investment Management Llc12-31-2020Com12,129Increased7.460.441,807,000.0045.61148.98Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com3,336Maintained0.000.26497,000.0035.42148.98Form 13
World Asset Management Inc12-31-2020Com14,663Decreased-6.000.212,185,000.0027.48149.01Form 13
Palladium Partners Llc12-31-2020Com22,091Increased4.350.183,292,000.0041.47149.02Form 13
Creative Planning12-31-2020Com26,815Increased1.170.013,995,000.0037.14148.98Form 13
Colonial Trust Advisors12-31-2020Cs7,832Decreased-14.700.161,167,000.0015.66149.00Form 13
Corbenic Partners Llc12-31-2020Com525Maintained0.000.0378,000.0034.48148.57Form 13
Formidable Asset Management, Llc12-31-2020Com5,406Increased5.300.19806,000.0040.17149.09Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com882Decreased-89.520.04131,000.0048.86148.53Form 13
Private Ocean, Llc12-31-2020Com197Maintained0.000.0129,000.0031.82147.21Form 13
Caprock Group, Inc.12-31-2020Com6,221Decreased-4.200.11927,000.0029.83149.01Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com32,177Increased0.490.144,794,000.0036.23148.99Form 13
Financial Consulate, Inc12-31-2020Com10,145Maintained0.000.651,512,000.0035.61149.04Form 13
Usa Financial Portformulas Corp12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com5,795Increased113.920.12864,000.00189.93149.09Form 13
Fundamentun, Llc12-31-2020Com1,612New!0.000.08240,000.000.00148.88Form 13
Fortem Financial Group, Llc12-31-2020Com8,310Decreased-1.540.741,238,000.0033.41148.98Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,801Increased0.150.121,162,000.0035.59148.96Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com1,360New!0.000.14203,000.000.00149.26Form 13
Key Financial Inc12-31-2020Com1,230Maintained0.000.14183,000.000.00148.78Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com10,735Maintained0.000.951,600,000.0035.59149.05Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock48Increased71.430.007,000.00133.33145.83Form 13
Planned Solutions, Inc.12-31-2020Stock500Maintained0.000.0674,000.0034.55148.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock135New!0.000.0220,000.000.00148.15Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com873New!0.000.12130,000.000.00148.91Form 13
Central Trust Co12-31-2020Common Stock10,462Decreased-1.659.991,559,000.0033.36298.02Form 13
Fisher Asset Management, Llc12-31-2020Com7,889Decreased-9.880.001,176,000.0022.25149.07Form 13
Royal London Asset Management Ltd12-31-2020Com306,475Increased7.600.2445,653,000.0049.92148.96Form 13
Middleton & Co Inc/ma12-31-2020Com19,671Decreased-0.520.352,931,000.0034.88149.00Form 13
Qci Asset Management Inc/ny12-31-2020Com237,324Decreased-1.272.2735,361,000.0033.85149.00Form 13
Stephenson National Bank & Trust12-31-2020Com1,748Increased33.950.20260,000.0081.82148.74Form 13
Schmidt P J Investment Management Inc12-31-2020Com35,412Decreased-4.441.155,082,000.0025.61143.51Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,700New!0.000.02253,000.000.00148.82Form 13
Victory Capital Management Inc12-31-2020Com483,740Increased28.210.0872,078,000.0073.81149.00Form 13
Tufton Capital Management12-31-2020Com9,424Increased5.040.261,404,000.0042.39148.98Form 13
Jag Capital Management, Llc12-31-2020Com15,287Increased1.140.212,278,000.0037.15149.02Form 13
Provident Trust Co12-31-2020Com1,841,284Increased0.907.20274,351,000.0036.79149.00Form 13
Foster & Motley Inc12-31-2020Com6,254Decreased-19.160.09932,000.009.65149.02Form 13
Kanawha Capital Management Llc12-31-2020Com2,535Increased19.460.04378,000.0062.23149.11Form 13
Hanson & Doremus Investment Management12-31-2020Common2,054Increased31.410.08306,000.0077.91148.98Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,841Decreased-5.270.02423,000.0028.57148.89Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.33894,000.0035.66149.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,447Increased11.080.07365,000.0050.83149.16Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com73Maintained0.000.0111,000.0037.50150.68Form 13
Assenagon Asset Management S.a.12-31-2020Com23,829Decreased-88.251.553,551,000.00-84.07149.02Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,844Decreased-0.420.09424,000.0035.03149.09Form 13
Heritage Wealth Advisors12-31-2020Com1,693Increased393.590.02252,000.00-99.33148.85Form 13
First Personal Financial Services12-31-2020Com1,950Decreased-13.330.08291,000.0022.78149.23Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,659Maintained0.000.05545,000.0035.57148.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com176,478Decreased-10.760.1626,296,000.0020.98298.01Form 13
Ae Wealth Management Llc12-31-2020Com11,853Decreased-31.950.021,766,000.00-7.73148.99Form 13
Avestar Capital, Llc12-31-2020Com1,754New!0.000.07261,000.000.00148.80Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com8,255Maintained0.000.551,230,000.0035.61149.00Form 13
First Citizens Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com106,547Decreased-1.660.1115,876,000.0039.28149.00Form 13
Crawford Investment Counsel Inc12-31-2020Com1,492New!0.000.01222,000.000.00148.79Form 13
Atlantic Union Bankshares Corp12-31-2020Com11,424Decreased-8.230.181,702,000.0024.42297.94Form 13
Hartford Investment Management Co12-31-2020Com48,278Increased7.320.197,193,000.0045.49148.99Form 13
Girard Partners Ltd.12-31-2020Stock5,352Decreased-22.600.12797,000.004.87148.92Form 13
Duncker Streett & Co Inc12-31-2020Com1,021Increased19.420.03152,000.0061.70148.87Form 13
Wright Investors Service Inc12-31-2020Com15,821Increased3.170.812,357,000.0039.88148.98Form 13
First Trust Advisors Lp12-31-2020Com735,912Decreased-12.170.15109,651,000.0019.07149.00Form 13
Trust Co Of Virginia /va12-31-2020Com5,400Decreased-4.510.10804,000.0029.26297.29Form 13
Flputnam Investment Management Co12-31-2020Com49,765Increased7.420.357,415,000.0045.62149.00Form 13
British Columbia Investment Management Corp12-31-2020Com71,937Decreased-2.230.0810,719,000.0032.55149.01Form 13
Aull & Monroe Investment Management Corp12-31-2020Com2,536Maintained0.000.20378,000.0035.48149.05Form 13
Envestnet Asset Management Inc12-31-2020Com444,683Increased5.890.0566,258,000.0043.55149.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com37,978Increased40.110.165,658,000.0089.93148.98Form 13
Truepoint, Inc.12-31-2020Com2,178New!0.000.02325,000.000.00149.22Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,000Maintained0.000.181,192,000.0035.61149.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,000Maintained0.000.07298,000.0035.45149.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com631,834Decreased-0.380.7794,202,000.0035.13149.09Form 13
Telos Capital Management, Inc.12-31-2020Com28,826Increased0.790.654,295,000.0036.61149.00Form 13
Acg Wealth12-31-2020Com10,697Increased0.030.221,594,000.0035.66149.01Form 13
Empirical Finance, Llc12-31-2020Com4,399Increased20.420.12655,000.0062.94148.90Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com4,464Increased76.030.28665,000.00138.35148.97Form 13
Rfg Advisory, Llc12-31-2020Com1,607Maintained0.000.03254,000.000.00158.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,627Decreased-5.740.11242,000.0032.97148.74Form 13
Well Done, Llc12-31-2020Stock1,507New!0.000.06225,000.000.00149.30Form 13
Legacy Bridge, Llc12-31-2020Com3,041Maintained0.000.33453,000.0035.63148.96Form 13
Parallel Advisors, Llc12-31-2020Stock2,125Decreased-20.920.02317,000.007.46149.18Form 13
Glenview Trust Co12-31-2020Com133,079Increased1.670.9319,828,000.0037.83297.88Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com5,181Decreased-2.360.40772,000.0032.19149.01Form 13
Mps Loria Financial Planners, Llc12-31-2020Com231New!0.000.0234,000.000.00147.19Form 13
Bedel Financial Consulting, Inc.12-31-2020Com518Decreased-6.670.0377,000.0026.23148.65Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock17,529Increased0.540.742,606,000.0036.01148.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,038Increased9.630.16304,000.0049.02149.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Com180,185Increased1.210.1826,848,000.0037.20149.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com170Decreased-29.170.0125,000.00-3.85147.06Form 13
Hoover Financial Advisors, Inc.12-31-2020Com817Maintained0.000.03132,000.000.00161.57Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com7,130Decreased-0.240.261,062,000.0035.11148.95Form 13
Savior Llc12-31-2020Com202Maintained0.000.0230,000.0042.86148.51Form 13
Dcm Advisors, Llc12-31-2020Com17,000New!0.001.482,533,000.000.00149.00Form 13
Novak Financial Planning, Llc12-31-2020Com7,594New!0.000.671,131,000.000.00148.93Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock6,994Maintained0.000.011,042,000.0035.50148.98Form 13
Mufg Americas Holdings Corp12-31-2020Com94,973Increased0.930.2514,151,000.0036.83297.98Form 13
Cibc Asset Management Inc12-31-2020Com86,091Increased23.180.0612,828,000.0066.99149.01Form 13
Parthenon Llc12-31-2020Com34,024Decreased-0.440.875,070,000.0034.98149.01Form 13
West Chester Capital Advisors, Inc12-31-2020Com9,891New!0.001.451,474,000.000.00149.02Form 13
Trust Co Of Vermont12-31-2020Com2,400Decreased-1.840.02357,000.0033.21296.93Form 13
Prentiss Smith & Co Inc12-31-2020Com1,680New!0.000.12250,000.000.00148.81Form 13
Country Trust Bank12-31-2020Common Stock208Maintained0.000.0031,000.0034.78149.04Form 13
Parsec Financial Management, Inc.12-31-2020Com143,940Increased0.541.1621,447,000.0036.29149.00Form 13
Hartford Financial Management Inc.12-31-2020Com200Maintained0.000.0130,000.0036.36150.00Form 13
Gsa Capital Partners Llp12-31-2020Com2,389Maintained0.000.06356,000.000.00149.02Form 13
Reilly Financial Advisors, Llc12-31-2020Com302Increased7.860.0045,000.0045.16149.01Form 13
Alps Advisors Inc12-31-2020Com2,354Decreased-2.970.00351,000.0031.46149.11Form 13
Sandy Spring Bank12-31-2020Com47,801Decreased-0.500.437,123,000.0034.91299.01Form 13
Savant Capital, Llc12-31-2020Com3,757Increased0.700.03560,000.0036.59149.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com256,132Decreased-4.060.1338,164,000.0030.06149.00Form 13
Tobam12-31-2020Com341New!0.000.0051,000.000.00149.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5,163Decreased-19.180.22769,000.009.54148.94Form 13
Financial Management Professionals, Inc.12-31-2020Com42Decreased-25.000.006,000.000.00142.86Form 13
Focused Wealth Management, Inc12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,820Maintained0.000.04271,000.0035.50148.90Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,462Increased30.620.351,857,000.0077.03298.01Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,786New!0.000.02266,000.000.00148.94Form 13
Mengis Capital Management, Inc.12-31-2020Com2,450Increased1.030.09365,000.0037.22148.98Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com12,106Increased2.500.551,804,000.0038.98149.02Form 13
Gratus Capital Llc12-31-2020Com3,917Decreased-4.740.08584,000.0029.20149.09Form 13
Brightworth12-31-2020Com1,378Maintained0.000.02205,000.000.00148.77Form 13
Grove Bank & Trust12-31-2020Common Stock3,339Increased5.730.13498,000.0043.52149.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com174New!0.000.0126,000.000.00149.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com32Maintained0.000.005,000.0025.00156.25Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,928Increased41.090.07585,000.0065.72148.93Form 13
Gables Capital Management Inc.12-31-2020Com462Maintained0.000.0469,000.0035.29149.35Form 13
Essex Savings Bank12-31-2020Common Stock3,427Decreased-4.410.23510,000.0035.28297.60Form 13
Monte Financial Group, Llc12-31-2020Com27,760Decreased-2.222.814,136,000.0032.56148.99Form 13
Canton Hathaway, Llc12-31-2020Com500New!0.000.0375,000.000.00150.00Form 13
Baldrige Asset Management Llc12-31-2020Com1,736New!0.000.15259,000.000.00149.19Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com265Maintained0.000.0039,000.0034.48147.17Form 13
Kesler, Norman & Wride, Llc12-31-2020Com1,690New!0.000.07252,000.000.00149.11Form 13
Baker Tilly Financial, Llc12-31-2020Com4,698New!0.000.22700,000.000.00149.00Form 13
Db Wealth Management Group, Llc12-31-2020Com55New!0.000.018,000.000.00145.45Form 13
Bailard, Inc.12-31-2020Com46,197Increased1.810.316,883,000.0038.02148.99Form 13
Anderson Hoagland & Co12-31-2020Com18,806Increased63.700.442,802,000.00131.76149.00Form 13
Prio Wealth Limited Partnership12-31-2020Com6,009Decreased-91.050.03895,000.00-87.87148.94Form 13
Atwood & Palmer Inc12-31-2020Com154,090Increased0.442.4622,959,000.0036.15149.00Form 13
Los Angeles Capital Management Llc12-31-2020Com3,997Decreased-4.310.00596,000.0029.85149.11Form 13
Regentatlantic Capital Llc12-31-2020Com23,068Decreased-1.140.143,437,000.0034.00148.99Form 13
Texas Permanent School Fund12-31-2020Com74,704Decreased-6.400.1411,130,000.0026.88297.80Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks1,855Maintained0.009.99276,000,000.0035.29148,787.06Form 13
Sg Americas Securities, Llc12-31-2020Com23,857Decreased-43.710.023,555,000.00-23.68149.01Form 13
Scott & Selber, Inc.12-31-2020Comm7,430New!0.000.471,107,000.000.00148.99Form 13
Wbi Investments, Inc.12-31-2020Com28,381New!0.000.644,229,000.000.00298.02Form 13
Advisornet Financial, Inc12-31-2020Stock3,726Decreased-1.090.04555,000.0034.06148.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com51,888Decreased-13.479.997,731,000.0017.30148.99Form 13
Wealthtrust Axiom Llc12-31-2020Com9,369Increased0.050.511,395,000.0035.57148.90Form 13
National Asset Management, Inc.12-31-2020Com11,213Decreased-18.390.081,673,000.0011.53453.88Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,150Increased8.860.12767,000.0047.50148.93Form 13
Daiwa Securities Group Inc.12-31-2020Com23,781Increased2.190.023,543,000.002,448.92297.85Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,983Decreased-37.540.04295,000.00-99.92148.76Form 13
Brookmont Capital Management12-31-2020Com15,042Decreased-1.281.582,241,000.0033.79148.98Form 13
Cambria Investment Management, L.p.12-31-2020Com4,699Decreased-2.630.24700,000.0037.80148.97Form 13
Newsquare Capital Llc12-31-2020Stock3,243Increased30.080.07483,000.0076.28148.94Form 13
Wealthstone, Inc.12-31-2020Equities1,615Maintained0.000.09241,000.000.00149.23Form 13
Bollard Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com23,634Increased2.920.313,521,000.0039.50148.98Form 13
Fragasso Group Inc.12-31-2020Com7,229Decreased-80.950.161,077,000.00-74.17148.98Form 13
Glassman Wealth Services12-31-2020Com193Increased32.190.0129,000.0081.25150.26Form 13
Ellevest, Inc.12-31-2020Stock1,063Increased97.950.02158,000.00167.80148.64Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com392Increased4.260.0158,000.0041.46147.96Form 13
Doyle Wealth Management12-31-2020Com6,703Increased3.380.10999,000.0046.48149.04Form 13
Trustcore Financial Services, Llc12-31-2020Com274Maintained0.000.0141,000.0041.38149.64Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com16,043Increased4.540.272,390,000.0041.67148.97Form 13
Altium Wealth Management Llc12-31-2020Com6,199Increased27.390.08924,000.0080.47149.06Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,168Maintained0.000.27174,000.0041.46148.97Form 13
Delta Investment Management, Llc12-31-2020Com2,000Maintained0.000.10298,000.0036.07149.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock6,111Increased2.720.17911,000.0039.30149.08Form 13
Anderson Fisher Llc12-31-2020Com585Maintained0.000.0287,000.0040.32148.72Form 13
O'brien Greene & Co. Inc12-31-2020Com1,389New!0.000.09207,000.000.00149.03Form 13
Maryland State Retirement & Pension System12-31-2020Com6,874New!0.000.191,005,000.000.00146.20Form 13
Camden Capital, Llc12-31-2020Com1,666Decreased-27.060.08248,000.00-1.20148.86Form 13
Steel Peak Wealth Management Llc12-31-2020Com7,340Increased17.480.101,094,000.0066.51149.05Form 13
Lloyd Advisory Services, Llc.12-31-2020Com809Decreased-7.330.07121,000.0026.04149.57Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,742Increased20.450.03707,000.0070.77149.09Form 13
Founders Financial Alliance, Llc12-31-2020Com1,125New!0.000.07169,000.000.002,727.50Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com68,318Decreased-0.721.1010,179,000.0040.59148.99Form 13
Us Bancorp \de\12-31-2020Common Stock401,311Decreased-0.610.1259,796,000.0034.74446.97Form 13
St Germain D J Co Inc12-31-2020Com3,196Increased14.310.03476,000.0055.05148.94Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,739Increased0.160.051,898,000.0035.77148.99Form 13
Umb Bank N A/mo12-31-2020Common5,012New!0.000.02746,000.000.00297.55Form 13
Gabelli Funds Llc12-31-2020Com448,200Decreased-7.380.4866,782,000.0025.56149.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com2,357Increased1.510.14351,000.0037.65148.92Form 13
Regions Financial Corp12-31-2020Com38,023Decreased-6.960.055,666,000.0026.14298.03Form 13
Motco12-31-2020Com925Increased23.990.01138,000.0068.29299.13Form 13
Ziegler Capital Management, Llc12-31-2020Com43,926Decreased-5.120.226,545,000.0028.61149.00Form 13
Essex Financial Services, Inc.12-31-2020Com6,075Decreased-2.440.18905,000.0032.31148.97Form 13
Aperio Group, Llc12-31-2020Com361,096Increased3.760.1653,804,000.0040.66298.27Form 13
Blackrock Inc.12-31-2020Com26,683,701Decreased-0.340.113,975,872,000.0035.102,682.03Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,812Decreased-0.270.09865,000.0035.161,037.97Form 13
Boston Common Asset Management, Llc12-31-2020Com142,699Increased130.401.4821,262,000.00212.35149.00Form 13
Indexiq Advisors Llc12-31-2020Com5,839Increased89.700.03870,000.00157.40149.00Form 13
Convergence Investment Partners, Llc12-31-2020Com1,627Maintained0.000.12242,000.000.00148.74Form 13
Northwest Bancshares, Inc.12-31-2020Com8,168Decreased-0.730.311,217,000.0034.62149.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,493,916Decreased-12.960.14222,593,000.0018.00149.00Form 13
Hudock, Inc.12-31-2020Com1,989Increased0.810.10296,000.0037.04148.82Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com19,520Decreased-4.871.442,908,000.0028.96148.98Form 13
D. Scott Neal, Inc.12-31-2020Com1,764New!0.001.80263,000.000.00149.09Form 13
Next Financial Group, Inc12-31-2020Com3,585Decreased-4.860.05534,000.0028.99299.06Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com352Increased8.640.0152,000.0044.44147.73Form 13
Roble, Belko & Company, Inc12-31-2020Com1,200Maintained0.000.05179,000.0035.61149.17Form 13
Hosking Partners Llp12-31-2020Com134,341Decreased-3.270.5220,017,000.0031.13149.00Form 13
Horan Securities, Inc.12-31-2020Stock685Increased8.040.08102,000.0045.71148.91Form 13
Mcilrath & Eck, Llc12-31-2020Com74Increased51.020.0011,000.00120.00148.65Form 13
Taylor Hoffman Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com1,868Decreased-6.270.09278,000.0026.94148.82Form 13
Silvant Capital Management Llc12-31-2020Com447Maintained0.000.0167,000.0036.73149.89Form 13
Magnus Financial Group Llc12-31-2020Com2,508Increased9.950.04374,000.0049.00149.12Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com675New!0.000.08101,000.000.00149.63Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,388New!0.000.09204,000.000.00146.97Form 13
Keebeck Alpha, Lp12-31-2020Com2,288New!0.000.20341,000.000.00149.04Form 13
Tcf National Bank12-31-2020Common Stock2,327New!0.000.04347,000.000.00149.12Form 13
Banque Cantonale Vaudoise12-31-2020Com10,701Maintained0.000.091,594,000.0035.43148.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock53Maintained0.000.007,000.0016.67132.08Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,433Decreased-1.100.19363,000.0040.15149.20Form 13
Phoenix Wealth Advisors12-31-2020Com447New!0.000.0567,000.000.00149.89Form 13
Jennison Associates Llc12-31-2020Com1,007,119Decreased-0.810.11150,061,000.0034.47149.00Form 13
Lincoln National Corp12-31-2020Com14,843Increased0.600.052,211,000.0036.31297.74Form 13
Gamco Investors, Inc. Et Al12-31-2020Com294,395Decreased-11.510.4143,865,000.0025.32149.00Form 13
Haverford Trust Co12-31-2020Com13,947Increased1.570.032,078,000.0037.71148.99Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,594Decreased-1.370.07536,000.0033.67149.14Form 13
Washington Capital Management Inc12-31-2020Com6,434Maintained0.000.91959,000.0035.64149.05Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com3,600Maintained0.000.08536,000.0041.42148.89Form 13
Sumitomo Life Insurance Co12-31-2020Common11,906Decreased-11.580.071,774,000.0019.86149.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,045Maintained0.000.00305,000.0035.56149.14Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,478Decreased-6.560.08965,000.0026.64148.97Form 13
Securian Asset Management, Inc12-31-2020Com37,146Decreased-3.880.135,535,000.0030.30149.01Form 13
Lsv Asset Management12-31-2020Com1,374,513Decreased-10.270.37204,802,000.0021.64149.00Form 13
Compton Capital Management Inc /ri12-31-2020Com7,615Decreased-3.790.381,135,000.0030.46149.05Form 13
Schulhoff & Co Inc12-31-2020Com6,376Increased23.420.48950,000.0067.55149.00Form 13
Staley Capital Advisers Inc12-31-2020Com7,800Increased23.540.071,162,000.0067.44148.97Form 13
Alliancebernstein L.p.12-31-2020Com3,335,313Decreased-5.180.23496,962,000.0028.55149.00Form 13
Philadelphia Trust Co12-31-2020Com10,136Increased0.250.121,510,000.0035.91148.97Form 13
Hyman Charles D12-31-2020Com2,339Maintained0.000.03349,000.0035.80149.21Form 13
Cypress Capital Management Llc12-31-2020Com88,424Increased0.331.8013,175,000.0036.01149.00Form 13
Greenleaf Trust12-31-2020Com8,064Increased2.490.021,202,000.0038.96149.06Form 13
Marathon Capital Management12-31-2020Com3,572Decreased-0.720.16532,000.0034.68148.94Form 13
Avalon Investment & Advisory12-31-2020Com1,700Maintained0.000.01253,000.000.00148.82Form 13
Wrapmanager Inc12-31-2020Com4,724Decreased-16.240.21704,000.0013.55149.03Form 13
Employers Holdings, Inc.12-31-2020Com4,902Maintained0.000.44730,000.0035.44148.92Form 13
Choate Investment Advisors12-31-2020Com7,742Maintained0.000.071,154,000.0035.61149.06Form 13
Point View Wealth Management, Inc.12-31-2020Com3,587Increased18.110.22534,000.0059.88148.87Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock19,967Increased853.530.042,975,000.001,193.48149.00Form 13
Cibc World Markets Inc.12-31-2020Com4,357Increased21.100.00649,000.0064.30148.96Form 13
Sageworth Trust Co12-31-2020Com5,672Increased3.050.08845,000.0039.67148.98Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com17,303Decreased-0.220.122,578,000.0035.26148.99Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com11,435Decreased-0.090.371,704,000.0035.45149.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock48,990Increased4.620.307,300,000.0041.83149.01Form 13
Crossvault Capital Management Llc12-31-2020Com48,336Increased31.232.687,202,000.0077.92149.00Form 13
Aimz Investment Advisors, Llc12-31-2020Com1,351New!0.000.11201,000.000.00148.78Form 13
Northrock Partners, Llc12-31-2020Com2,843Increased0.110.04424,000.0035.90149.14Form 13
Mv Capital Management, Inc.12-31-2020Com150Maintained0.000.0022,000.0037.50146.67Form 13
Vident Investment Advisory, Llc12-31-2020Com6,357Increased8.630.04947,000.0047.28148.97Form 13
Lido Advisors, Llc12-31-2020Com1,573Decreased-31.370.01234,000.00-7.14148.76Form 13
Highland Private Wealth Management12-31-2020Com2,354Increased4.580.06350,000.0041.13297.01Form 13
Jacobi Capital Management Llc12-31-2020Com14,987Increased2.990.352,229,000.0037.25148.73Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,284Decreased-0.229.99340,000.0034.92148.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock196,658Decreased-1.450.0529,069,000.0034.581,036.97Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,359New!0.000.441,990,000.000.00148.96Form 13
Seelaus Asset Management Llc12-31-2020Com2,123Increased0.240.23316,000.0035.62148.85Form 13
Icon Wealth Partners, Llc12-31-2020Stock16,868Increased15.170.402,513,000.0056.09148.98Form 13
Versant Capital Management, Inc12-31-2020Stock252Increased15.070.0137,000.0060.87146.83Form 13
Old North State Trust, Llc12-31-2020Com416Decreased-19.070.0562,000.0010.71149.04Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com9,054Decreased-0.390.211,349,000.0035.17148.99Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com378Maintained0.000.0456,000.0040.00148.15Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com1,625Maintained0.000.12242,000.000.00148.92Form 13
Iam Advisory, Llc12-31-2020Stock10,353New!0.000.791,576,000.000.00152.23Form 13
Lokken Investment Group Llc12-31-2020Com1,906New!0.000.26284,000.000.00149.00Form 13
Ars Wealth Advisors, Llc12-31-2020Com8,185New!0.000.261,220,000.000.00149.05Form 13
Waycross Partners, Llc12-31-2020Com18,394New!0.001.712,741,000.000.00149.02Form 13
Bp Plc12-31-2020Com17,346Decreased-53.740.082,583,000.00-37.29148.91Form 13
Fmr Llc12-31-2020Com8,399,370Increased13.160.121,251,506,000.0060.26596.00Form 13
Fil Ltd12-31-2020Com251,388Increased8.850.0537,457,000.0054.16446.97Form 13
Sei Investments Co12-31-2020Com197,127Increased6.460.0829,366,000.0044.13297.60Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock21,658Decreased-0.950.073,227,000.0034.29149.00Form 13
Wintrust Investments Llc12-31-2020Com2,631Increased8.810.11392,000.0047.37148.99Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com123Increased41.380.0018,000.00100.00146.34Form 13
New York State Common Retirement Fund12-31-2020Common Stock945,441Decreased-5.570.16140,871,000.0028.01149.00Form 13
Anchor Capital Advisors Llc12-31-2020Com4,147Maintained0.000.01618,000.0041.74149.02Form 13
Jones Financial Companies Lllp12-31-2020Com25,540Decreased-3.190.013,806,000.0031.24299.01Form 13
Washington Trust Bank12-31-2020Com52,809Decreased-2.871.037,869,000.0031.68298.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com41,048Decreased-0.230.096,116,000.0035.25149.00Form 13
Payden & Rygel12-31-2020Com197,500New!0.001.5129,428,000.000.00149.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com230,270Decreased-1.282.8734,310,000.0033.84149.00Form 13
Toronto Dominion Bank12-31-2020Com261,357Increased17.500.0638,941,000.0059.27744.54Form 13
Commerce Bank12-31-2020Com17,499Decreased-4.150.022,608,000.0030.01298.15Form 13
D L Carlson Investment Group Inc12-31-2020Com34,429Increased6.860.935,130,000.0044.87149.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,651Increased0.420.03395,000.0036.21149.00Form 13
Charter Trust Co12-31-2020Com8,616Decreased-2.270.131,283,000.0032.40148.91Form 13
Bessemer Group Inc12-31-2020Sc36,542Increased9.830.015,444,000.0048.87741.34Form 13
Great Lakes Advisors, Llc12-31-2020Com429,697Increased0.181.1664,025,000.0035.81450.38Form 13
Washington Trust Co12-31-2020Com70,478Decreased-0.570.3410,501,000.0034.78446.84Form 13
Cadence Bank Na12-31-2020Common Stock5,976Decreased-0.100.32890,000.0035.26297.81Form 13
Keybank National Association/oh12-31-2020Com129,162Decreased-16.980.0919,245,000.0012.54298.36Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long295Decreased-4.530.0044,000.0029.41149.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com33,274Decreased-3.000.064,958,000.0031.51149.01Form 13
Profund Advisors Llc12-31-2020Com16,401Increased75.860.112,444,000.00138.44149.02Form 13
Buckhead Capital Management Llc12-31-2020Com19,760Increased0.110.732,944,000.0035.73148.99Form 13
Greenwood Capital Associates Llc12-31-2020Common3,061Maintained0.000.07456,000.000.00295.60Form 13
Ci Investments Inc.12-31-2020Com85,000Decreased-5.560.0612,665,000.0028.03149.00Form 13
Montgomery Investment Management Inc12-31-2020Com17,521Maintained0.001.192,610,000.0035.51297.87Form 13
Equitable Holdings, Inc.12-31-2020Com4,037Decreased-4.450.01602,000.0029.74149.12Form 13
Founders Financial Securities Llc12-31-2020Com2,451New!0.000.09365,000.000.00148.92Form 13
Bangor Savings Bank12-31-2020Common Stock2,293Increased47.940.04342,000.0038.46306.97Form 13
Proshare Advisors Llc12-31-2020Com87,645Increased5.840.0513,059,000.0043.47149.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com8,200New!0.001.031,222,000.000.00149.02Form 13
Clarivest Asset Management Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock80Increased42.860.0012,000.00100.00150.00Form 13
Sigma Planning Corp12-31-2020Com6,184Increased17.390.03922,000.0059.24149.09Form 13
Parkside Financial Bank & Trust12-31-2020Com555Increased55.900.0383,000.00112.82299.70Form 13
Private Wealth Advisors, Inc.12-31-2020Com25,979Decreased-3.302.213,871,000.0031.09149.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com114,305Increased6.800.1317,031,000.0044.78149.00Form 13
Sta Wealth Management, Llc12-31-2020Com2,371Increased4.220.03353,000.0041.20148.88Form 13
Sawtooth Solutions, Llc12-31-2020Com5,525Decreased-32.950.01823,000.00-9.16148.96Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,583Maintained0.000.02385,000.0035.56149.05Form 13
Fiera Capital Corp12-31-2020Com2,493Maintained0.000.00371,000.0035.40148.82Form 13
Wellington Shields & Co., Llc12-31-2020Com5,926Maintained0.000.21883,000.0035.64149.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com4,805Maintained0.000.02716,000.0035.61149.01Form 13
Spectrum Management Group, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com2,304Increased0.090.05343,000.0035.57148.87Form 13
Illinois Municipal Retirement Fund12-31-2020Com39,797Increased1057.230.285,930,000.001,468.78149.01Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,335Decreased-5.180.13198,998,000.0028.52149,062.17Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com3,400New!0.000.39507,000.000.00149.12Form 13
Advisory Services Network, Llc12-31-2020Stock3,279Decreased-10.950.02488,000.0020.20736.63Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock248,373Decreased-15.370.1637,007,000.0014.73298.00Form 13
Plancorp, Llc12-31-2020Com2,015New!0.000.07300,000.000.00148.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,313Increased0.060.06492,000.0035.54225.71Form 13
Mcf Advisors Llc12-31-2020Com1,492Increased0.130.03222,000.0035.37148.79Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs44,642Decreased-5.710.216,652,000.0027.82149.01Form 13
Sunbelt Securities, Inc.12-31-2020Com1,762Maintained0.000.05263,000.000.00149.26Form 13
Wealthplan Partners, Llc12-31-2020Com2,360Increased12.170.03370,000.0045.10156.78Form 13
Empire Life Investments Inc.12-31-2020Com264,207Increased0.282.7839,367,000.0035.94149.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com382,609Increased1.650.4057,008,000.0037.80149.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,164Decreased-21.220.08322,000.0011.42148.80Form 13
Nvwm, Llc12-31-2020Com179Decreased-95.570.0127,000.00-93.92150.84Form 13
Aua Capital Management, Llc12-31-2020Com184Decreased-1.080.0227,000.0035.00146.74Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,813New!0.000.04270,000.000.00148.92Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,246Increased1.080.03335,000.0037.30149.15Form 13
D.b. Root & Company, Llc12-31-2020Com17,719Decreased-2.861.052,640,000.0031.74148.99Form 13
Vectors Research Management, Llc12-31-2020Com50Decreased-81.480.007,000.00-70.83140.00Form 13
Quantinno Capital Management Lp12-31-2020Com1,925Maintained0.000.22287,000.0035.38149.09Form 13
Princeton Global Asset Management Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock403Decreased-47.530.0360,000.00-28.57148.88Form 13
Liberty Wealth Management Llc12-31-2020Com309Increased32.050.0245,000.0073.08145.63Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,964Maintained0.000.04293,000.0035.65149.19Form 13
Arkadios Wealth Advisors12-31-2020Stock509Decreased-33.110.0275,000.00-99.90147.35Form 13
Center For Financial Planning, Inc.12-31-2020Com250Maintained0.000.0137,000.0037.04148.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com4,686New!0.000.59698,000.000.00148.95Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,543,838Increased21.770.09379,033,000.0065.09894.08Form 13
Hancock Whitney Corp12-31-2020Com30,175Decreased-2.790.154,496,000.0031.81445.79Form 13
Comerica Securities,inc.12-31-2020Com3,147Decreased-5.950.04469,000.0027.45149.03Form 13
Meeder Asset Management Inc12-31-2020Com3,658Decreased-46.200.12545,000.00-23.56148.99Form 13
Van Eck Associates Corp12-31-2020Com16,630Decreased-0.510.012,478,000.0034.89149.01Form 13
Blair William & Co/il12-31-2020Com16,446Decreased-0.450.012,450,000.0040.97148.97Form 13
Cypress Asset Management Inc/tx12-31-2020Com19,566Decreased-17.590.812,915,000.0011.73148.98Form 13
Intrust Bank Na12-31-2020Com2,550Increased10.250.06380,000.0049.61293.75Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com6,000Increased9.090.04894,000.0047.77149.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com91,552Increased41.611.3013,641,000.0091.96149.00Form 13
Beck Mack & Oliver Llc12-31-2020Com2,000Maintained0.000.01298,000.0035.45149.00Form 13
D.a. Davidson & Co.12-31-2020Com112,594Increased0.940.2616,777,000.0036.84149.00Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com179,931Increased2.872.6926,810,000.0039.45149.00Form 13
Rhumbline Advisers12-31-2020Com778,859Increased0.340.16116,050,000.0036.02149.00Form 13
Aviva Plc12-31-2020Com143,406Increased4.640.1121,367,000.0041.86149.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity184,181Decreased-70.789.9933,299,116,000.00-54.75223,649,000.00Form 13
Oxford Financial Group Ltd12-31-2020Com2,623Maintained0.000.06391,000.0035.76149.07Form 13
Snow Capital Management Lp12-31-2020Com59,411Increased1.121.508,852,000.0037.07149.00Form 13
First National Trust Co12-31-2020Com19,973Increased1.370.212,976,000.0037.40297.81Form 13
River Road Asset Management, Llc12-31-2020Com202,977Decreased-23.250.4330,244,000.004.05149.00Form 13
Assetmark, Inc12-31-2020Com11,867Increased10.280.011,768,000.0049.45148.98Form 13
Clearbridge Investments, Llc12-31-2020Com1,683,764Decreased-0.570.19250,881,000.0034.79149.00Form 13
Brighton Jones Llc12-31-2020Com2,059Decreased-0.390.02307,000.0035.24149.10Form 13
People's United Financial, Inc.12-31-2020Com42,072Increased7.200.166,269,000.0045.32149.01Form 13
Keel Point, Llc12-31-2020Com2,661Increased1.800.04396,000.0037.98148.82Form 13
Amg National Trust Bank12-31-2020Com3,940Maintained0.000.02587,000.000.00148.98Form 13
Rafferty Asset Management, Llc12-31-2020Com202,257Increased12.940.2930,136,000.0053.11149.00Form 13
Kbc Group Nv12-31-2020Com152,887Increased30.380.1022,780,000.0076.75298.14Form 13
Pcj Investment Counsel Ltd.12-31-2020Com3,500New!0.000.24522,000.000.00149.14Form 13
Grace Capital12-31-2020Com2,174New!0.000.20324,000.000.00149.03Form 13
Korea Investment Corp12-31-2020Com234,800Increased31.540.1134,985,000.0078.32149.00Form 13
Ls Investment Advisors, Llc12-31-2020Com12,749Increased3.410.101,900,000.0040.22149.03Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,676New!0.000.01846,000.000.00149.05Form 13
Hightower Advisors, Llc12-31-2020Com429,920Increased1.700.2764,055,000.0037.92148.99Form 13
Neuberger Berman Group Llc12-31-2020Common1,059,909Decreased-0.800.17157,734,000.0034.40295.06Form 13
Qs Investors, Llc12-31-2020Com7,162Decreased-4.950.011,067,000.0028.71148.98Form 13
Financial Advantage, Inc.12-31-2020Com493Maintained0.000.0773,000.0035.19148.07Form 13
Barrett Asset Management, Llc12-31-2020Com3,655Increased0.690.02402,000.00-25.69109.99Form 13
Finemark National Bank & Trust12-31-2020Com5,263Increased90.970.03784,000.00158.75148.96Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com14,743Decreased-1.010.432,197,000.0034.21149.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com39,271Decreased-5.850.025,851,000.0027.64595.31Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com54,708Increased64.211.318,100,000.00131.10148.06Form 13
Capital Advisors, Ltd. Llc12-31-2020Com163Maintained0.000.0124,000.0033.33147.24Form 13
Tradewinds Capital Management, Llc12-31-2020Com72Maintained0.000.0011,000.0037.50152.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,141Increased42.000.06497,000.0091.89158.23Form 13
Boston Private Wealth Llc12-31-2020Com14,362Decreased-1.910.032,140,000.0033.00297.65Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com156Maintained0.000.0023,000.0035.29147.44Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,761Increased16.860.061,304,000.0058.44288.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com94,223Decreased-5.800.0314,043,000.0028.401,497.74Form 13
Equity Investment Corp12-31-2020Com456,047Decreased-6.473.1767,951,000.0026.80149.00Form 13
Level Four Advisory Services, Llc12-31-2020Com12,989Decreased-26.960.161,935,000.003.53148.97Form 13
Standard Life Aberdeen Plc12-31-2020Com188,649Increased6.440.0728,109,000.0044.30447.00Form 13
Holistic Financial Partners12-31-2020Equities1,948New!0.000.20290,000.000.00148.87Form 13
Game Creek Capital, Lp12-31-2020Com3,375Decreased-41.300.30503,000.00-20.41149.04Form 13
Red Cedar Investment Management, Llc12-31-2020Com11,036Maintained0.000.251,644,000.000.00148.97Form 13
Sepio Capital, Lp12-31-2020Com8,878New!0.000.111,323,000.000.00149.02Form 13
Pasadena Private Wealth, Llc12-31-2020Com1,375New!0.000.08205,000.000.00149.09Form 13
9258 Wealth Management, Llc12-31-2020Stock10,141Decreased-3.510.491,511,000.0036.62149.00Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com7,530Increased43.950.301,122,000.0095.13149.00Form 13
Aufman Associates Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Tfc Financial Management12-31-2020Com227Maintained0.000.0134,000.0036.00149.78Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,025New!0.000.12153,000.000.00149.27Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock14New!0.000.002,000.000.00142.86Form 13
King Luther Capital Management Corp12-31-2020Com4,399Increased26.010.00655,000.0070.57148.90Form 13
Bank Of Hawaii12-31-2020Common Stock6,955Decreased-30.320.071,036,000.00-1.33148.96Form 13
Franklin Resources Inc12-31-2020Com306,511Increased55.160.0245,670,000.00110.331,043.19Form 13
Bank Of America Corp /de/12-31-2020Com7,598,943Decreased-1.550.141,132,243,000.0039.43894.00Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,104Increased14.120.091,207,000.0032.78148.94Form 13
Stephens Inc /ar/12-31-2020Com31,342Decreased-1.550.084,670,000.0039.44149.00Form 13
South State Corp12-31-2020Common Stock4,165Decreased-6.860.07621,000.0026.22149.10Form 13
Becker Capital Management Inc12-31-2020Common Stock3,471Maintained0.000.03517,000.0035.70148.95Form 13
Brandywine Global Investment Management, Llc12-31-2020Com401,792Increased9.190.5059,867,000.0048.02149.00Form 13
Panagora Asset Management Inc12-31-2020Common77,405Increased319.400.0711,533,000.00493.87149.00Form 13
Prudential Plc12-31-2020Pnc Financial Services Group I723,300Maintained0.000.57107,772,000.000.00149.00Form 13
Nicholas Company, Inc.12-31-2020Com69,545Increased7.320.2010,362,000.0051.98149.00Form 13
Mackenzie Financial Corp12-31-2020Com99,065Increased11.030.0314,761,000.0057.25149.00Form 13
Group One Trading, L.p.12-31-2020Com1,665Decreased-77.770.00248,000.00-69.87148.95Form 13
Dubuque Bank & Trust Co12-31-2020Com4,160Increased89.610.08620,000.00157.26298.06Form 13
Financial Counselors Inc12-31-2020Com126,896Increased1.690.4718,908,000.0044.03149.00Form 13
Brandes Investment Partners, Lp12-31-2020Com247,827Decreased-15.030.9436,403,000.0013.55440.66Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,233Decreased-14.380.01333,000.0016.03149.13Form 13
Arcadia Investment Management Corp/mi12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,442New!0.000.01215,000.000.00149.10Form 13
Ing Groep Nv12-31-2020Com28,104Increased199.140.094,187,000.00305.32148.98Form 13
Twin Capital Management Inc12-31-2020Com17,910Decreased-2.340.242,669,000.0032.39149.02Form 13
Forbes J M & Co Llp12-31-2020Com3,660Maintained0.000.08545,000.0035.57148.91Form 13
Prospector Partners Llc12-31-2020Com136,800Increased5.762.5320,383,000.0043.37149.00Form 13
Sun Life Financial Inc12-31-2020* Pnc Finl Svcs Group Inc Com251Decreased-0.400.0037,000.0032.14147.41Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,465,441Increased468.550.28218,349,000.00670.79297.75Form 13
First Mercantile Trust Co12-31-2020Com1,776Decreased-76.280.03265,000.00-72.34149.21Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,113Increased63.840.052,847,000.00122.251,499.65Form 13
Tower Bridge Advisors12-31-2020Common14,104Increased221.860.172,101,491,000.00336.33148,999.65Form 13
Wetherby Asset Management Inc12-31-2020Com14,497Increased3202.280.152,160,000.004,400.00149.00Form 13
Veritable, L.p.12-31-2020Com13,554Decreased-21.180.042,020,000.006.88149.03Form 13
Linscomb & Williams, Inc.12-31-2020Com1,879Increased0.860.02280,000.0036.59149.02Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com124,884Decreased-1.392.0918,608,000.0033.69149.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,818New!0.000.02271,000.000.00149.06Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,388New!0.000.05206,000.000.00148.41Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,816New!0.000.02569,000.000.00149.11Form 13
Rmb Capital Management, Llc12-31-2020Com1,456Decreased-51.960.01217,000.00-34.83149.04Form 13
Scotia Capital Inc.12-31-2020Com3,101Decreased-16.050.00462,000.0013.79148.98Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock8,414Maintained0.000.271,254,000.0035.71298.11Form 13
Rathbone Brothers Plc12-31-2020Com6,250Maintained0.000.01931,000.0035.52148.96Form 13
Maryland Capital Management12-31-2020Com3,894Decreased-3.710.04580,000.0030.63148.95Form 13
Handelsbanken Fonder Ab12-31-2020Com116,646Increased12.360.1117,380,000.0052.32149.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common168,033Increased35.250.6825,036,000.0083.29148.99Form 13
Dana Investment Advisors, Inc.12-31-2020Com13,703Increased7.550.102,042,000.0045.86149.02Form 13
Signaturefd, Llc12-31-2020Com2,364Decreased-0.130.02352,000.0035.38148.90Form 13
Wharton Business Group, Llc12-31-2020Com2,656Maintained0.000.03396,000.0035.62149.10Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com10,512Decreased-0.200.061,566,000.0035.23148.97Form 13
Stelac Advisory Services Llc12-31-2020Com733New!0.000.03109,000.000.00148.70Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com94,861Increased0.840.1014,134,000.0036.69149.00Form 13
Edgestream Partners, L.p.12-31-2020Com35,927Increased11.630.275,353,000.0051.34149.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,970Decreased-4.780.34892,000.0034.14149.41Form 13
Krane Funds Advisors Llc12-31-2020Com1,863Decreased-46.730.01278,000.00-24.46149.22Form 13
Kentucky Retirement Systems12-31-2020Com26,166New!0.000.203,899,000.000.00149.01Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com1,550Maintained0.000.08231,000.000.00149.03Form 13
Cerity Partners Llc12-31-2020Stock14,205Increased2.140.072,117,000.0038.46149.03Form 13
Ergoteles Llc12-31-2020Com19,068New!0.000.092,841,000.000.00148.99Form 13
Kinneret Advisory, Llc12-31-2020Com16,487Decreased-3.120.332,457,000.0037.26149.03Form 13
Bank Ozk12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc12-31-2020Com49,004Increased1.480.777,302,000.0037.59149.01Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,948New!0.000.201,780,000.000.00148.98Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock55,845Increased3.561.268,320,000.0040.40595.50Form 13
Cranbrook Wealth Management, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Hamel Associates, Inc.12-31-2020Com30,114Increased26.351.844,487,000.0071.26149.00Form 13
Moors & Cabot, Inc.12-31-2020Com18,757Decreased-1.180.242,801,000.0034.28149.33Form 13
Ubs Group Ag12-31-2020Com789,947Decreased-12.010.04117,702,000.0019.28595.15Form 13
Burt Wealth Advisors12-31-2020Com1,145Decreased-4.580.06171,000.0029.55149.34Form 13
Argent Trust Co12-31-2020Common Stock7,520Decreased-14.910.091,120,000.0020.43446.50Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,038Increased1.310.471,636,000.0036.79148.22Form 13
Xponance, Inc.12-31-2020Com18,323Increased6.530.062,730,000.0044.44148.99Form 13
Baird Financial Group, Inc.12-31-2020Common430,704Increased9.740.1964,175,000.0048.77298.00Form 13
Arcus Capital Partners, Llc12-31-2020Com2,585New!0.000.06385,000.000.00148.94Form 13
Gilbert & Cook, Inc.12-31-2020Com1,704New!0.000.06255,000.000.00149.65Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,641Decreased-1.540.23990,000.0033.60149.07Form 13
Harbor Advisors Llc12-31-2020Com10,444Maintained0.000.351,556,000.0035.54148.99Form 13
Mutual Advisors, Llc12-31-2020Com1,561New!0.000.02233,000.000.00149.26Form 13
Independent Advisor Alliance12-31-2020Com7,995Decreased-24.120.081,191,000.002.85148.97Form 13
Cannell Peter B & Co Inc12-31-2020Com9,116Maintained0.000.051,358,000.0035.53148.97Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com14,225Maintained0.000.032,120,000.0035.64149.03Form 13
United Bank12-31-2020Com2,460Maintained0.000.26367,000.0035.93149.19Form 13
Heritage Trust Co12-31-2020Common Stock12,973Decreased-2.950.311,933,000.0037.38297.16Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,317Increased4.180.02345,000.0041.39148.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,083Increased1.870.021,055,000.0038.09148.95Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock571,000Decreased-35.913.2385,079,000.00-13.12149.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,181New!0.000.154,497,000.000.00149.00Form 13
Andesa Financial Management Inc.12-31-2020Com3,262Increased7.270.32488,000.0046.11149.60Form 13
Inlet Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com7,992Increased0.850.021,191,000.0042.81149.02Form 13
Cornerstone Advisors, Llc12-31-2020Common8,000New!0.000.101,192,000.000.00149.00Form 13
Wealth Alliance12-31-2020Stock5,831Decreased-0.739.99869,000.0034.52149.03Form 13
Alhambra Investment Partners Llc12-31-2020Com5,733Maintained0.000.87854,000.000.00148.96Form 13
Archer Investment Corp12-31-2020Com115Maintained0.000.0117,135,000.0041.62149,000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity1,878Maintained0.000.14280,000.0041.41149.09Form 13
Synovus Financial Corp12-31-2020Com13,119Decreased-6.300.021,952,000.0027.08446.89Form 13
Annapolis Financial Services, Llc12-31-2020Com3,084New!0.000.18460,000.000.00149.16Form 13
Allegheny Financial Group Ltd12-31-2020Com10,512New!0.000.841,566,000.000.00148.97Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock24,754New!0.000.21711,000.000.0028.72Form 13
Veriti Management Llc12-31-2020Com6,563New!0.000.26978,000.000.00149.02Form 13
Dodge & Cox12-31-2020Com16,100Decreased-13.810.002,399,000.0022.09149.01Form 13
Cooke & Bieler Lp12-31-2020Com473,853Increased0.750.7770,604,000.0036.58298.00Form 13
Barclays Plc12-31-2020Com705,310Increased16.140.05105,091,000.0057.45595.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com162,727Increased1.270.0724,246,000.0037.29149.00Form 13
First Horizon Corp12-31-2020Common Stock34,611Decreased-18.950.005,157,000.009.89149.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,910Increased8.560.172,221,000.0047.18148.96Form 13
Westpac Banking Corp12-31-2020Com65,376Increased1.509.999,741,024,000.0037.60447,000.00Form 13
Northern Trust Corp12-31-2020Com5,184,671Decreased-3.330.15772,517,000.0031.05894.42Form 13
Canandaigua National Corp12-31-2020Com6,079Increased1.710.16906,000.0037.90149.04Form 13
Citizens Financial Group Inc/ri12-31-2020Com63,114Increased2.490.549,404,000.0038.95298.08Form 13
Valley National Advisers Inc12-31-2020Com2,760New!0.000.09411,000.000.00148.91Form 13
Teacher Retirement System Of Texas12-31-2020Com38,649Increased170.410.035,759,000.00282.91149.01Form 13
Oppenheimer & Co Inc12-31-2020Com13,615Decreased-44.140.042,029,000.00-20.87149.03Form 13
Citigroup Inc12-31-2020Com652,877Increased2.860.0497,280,000.0039.441,639.31Form 13
Clearstead Advisors, Llc12-31-2020Com4,157Increased2.520.06619,000.0038.79148.91Form 13
Gardner Russo & Gardner Llc12-31-2020Com14,938Decreased-12.070.022,226,000.0019.23149.02Form 13
Bryn Mawr Trust Co12-31-2020Common Stock16,697Decreased-4.600.112,488,000.0029.38298.03Form 13
Acadian Asset Management Llc12-31-2020Com11,846Decreased-50.000.011,765,000.00-32.22149.00Form 13
Heartland Advisors Inc12-31-2020Com18,865Decreased-64.400.202,811,000.00-51.73149.01Form 13
Bank Of Nova Scotia12-31-2020Com202,978Increased9.770.0630,244,000.0048.82298.02Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds149Decreased-98.110.0022,000.00-97.08147.65Form 13
Bridges Investment Management Inc12-31-2020Com1,704Decreased-15.600.01254,000.0014.41445.02Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com17,236Increased1.110.122,568,000.0037.11148.99Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com61,988Increased0.541.569,236,000.0036.30149.00Form 13
Natixis Advisors, L.p.12-31-2020Com250,889Increased6.200.2237,382,000.0043.97297.97Form 13
Smithfield Trust Co12-31-2020Common Stock23,142Decreased-2.610.253,448,000.0032.06297.94Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,941Increased1.250.02289,000.0036.97148.89Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common200,956Increased10.420.0829,943,000.0049.69298.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,742Increased0.290.05260,000.0036.13450.40Form 13
Vanguard Group Inc12-31-2020Com33,546,895Decreased-1.690.144,998,487,000.0033.28893.98Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common560,681Decreased-4.650.4083,541,000.0029.26149.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com279,179Maintained0.000.0941,598,000.0035.56149.00Form 13
Adirondack Trust Co12-31-2020Financials343Maintained0.000.0349,000.0028.95142.86Form 13
Nomura Asset Management Co Ltd12-31-2020Com85,468Increased3.890.0812,735,000.0040.84297.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,731Decreased-8.060.163,535,000.0024.69446.85Form 13
Federated Hermes, Inc.12-31-2020Com2,106,221Decreased-2.010.64313,827,000.0032.85446.81Form 13
Cibc World Markets Corp12-31-2020Com170,278Increased14.190.1325,371,000.0054.81149.00Form 13
Vaughan David Investments Llc/il12-31-2020Com222,091Increased0.491.1433,092,000.0036.23149.00Form 13
Asset Management One Co., Ltd.12-31-2020Com220,378Decreased-4.920.1331,953,000.0025.43144.99Form 13
Lcnb Corp12-31-2020Common Stock2,356Maintained0.000.20351,000.0035.52148.98Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock1,831Decreased-9.850.37273,000.0022.42149.10Form 13
Raymond James & Associates12-31-2020Com1,151,715Decreased-2.860.19171,607,000.0031.69149.00Form 13
Systematic Financial Management Lp12-31-2020Com4,600Maintained0.000.03685,000.0035.38148.91Form 13
Logan Capital Management Inc12-31-2020Com86,869Decreased-15.810.6512,944,000.0014.13298.01Form 13
Vestor Capital, Llc12-31-2020Common Stock302New!0.000.0145,000.000.00149.01Form 13
Monetary Management Group Inc12-31-2020Com1,975Maintained0.000.10294,000.0035.48148.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com19,122Increased29.350.012,850,000.0075.38149.04Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,233New!0.000.01482,000.000.00149.09Form 13
Mason Street Advisors, Llc12-31-2020Com58,448Decreased-1.970.158,709,000.0032.90149.00Form 13
Geode Capital Management, Llc12-31-2020Com6,100,546Increased1.350.15906,333,000.0037.31148.57Form 13
Nordea Investment Management Ab12-31-2020Com22,784Increased4.140.013,395,000.0043.13149.01Form 13
Natixis12-31-2020Com75,084New!0.000.0411,188,000.000.00149.01Form 13
Weik Capital Management12-31-2020Com1,820Maintained0.000.12271,000.0035.50148.90Form 13
Cincinnati Insurance Co12-31-2020Common510,000Maintained0.001.7275,990,000.0035.57149.00Form 13
Cincinnati Casualty Co12-31-2020Common10,000Maintained0.001.021,490,000.0035.58149.00Form 13
Advisors Asset Management, Inc.12-31-2020Com65,331Increased17.270.169,734,000.0058.97149.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,256,935Increased8108.290.50187,284,000.0011,034.60298.01Form 13
Epoch Investment Partners, Inc.12-31-2020Com587,239Increased14.120.4187,498,000.0054.71298.00Form 13
Maple Capital Management, Inc.12-31-2020Com84,280Decreased-1.581.9412,558,000.0019.44149.00Form 13
Saturna Capital Corp12-31-2020Common Stock1,400New!0.000.00209,000.000.00149.29Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock2,005New!0.000.04299,000.000.00298.12Form 13
Estabrook Capital Management12-31-2020Common101,500Decreased-1.159.9915,123,500,000.0034.01149,000.00Form 13
Brown Advisory Inc12-31-2020Com75,179Decreased-6.030.0211,202,000.0027.40596.73Form 13
Bridgewater Associates, Lp12-31-2020Com58,222New!0.000.088,675,000.000.00149.00Form 13
Azimuth Capital Management Llc12-31-2020Com4,055Maintained0.000.03604,000.0035.43148.95Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,633New!0.000.022,478,000.000.00148.98Form 13
Hbk Sorce Advisory Llc12-31-2020Com20,984Decreased-1.210.193,127,000.0033.92149.02Form 13
Richard C. Young & Co., Ltd.12-31-2020Com128,135Increased1.402.9119,092,000.0037.46149.00Form 13
Brown Advisory Securities, Llc12-31-2020Com5,225Increased78.570.13779,000.00141.93149.09Form 13
Whalerock Point Partners, Llc12-31-2020Com2,073Increased868.690.15309,000.00-99.86149.06Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com98,276Increased91.140.1114,643,000.00159.12149.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,330Increased1.570.09943,000.0037.66148.97Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com22,060Maintained0.000.613,287,000.0035.55149.00Form 13
Pinnacle Holdings, Llc12-31-2020Com3,848Maintained0.009.99573,352,000.000.00149,000.00Form 13
Capital Research Global Investors12-31-2020Com10,555,100Increased2149.950.411,572,710,000.002,950.13149.00Form 13
Capital World Investors12-31-2020Com15,649,853Decreased-4.680.452,331,761,000.0029.23149.00Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common16,000Maintained0.001.102,384,000.0035.53149.00Form 13
Meritage Group Lp12-31-2020Com3,156New!0.000.01470,000.000.00148.92Form 13
First City Capital Management, Inc.12-31-2020Com3,252Decreased-35.310.33518,000.00-6.16159.29Form 13
Apg Asset Management N.v.12-31-2020Com268,397Decreased-0.690.0532,685,000.0029.04121.78Form 13
Ancora Advisors, Llc12-31-2020Com6,099Decreased-14.820.03909,000.0015.50149.04Form 13
Ensign Peak Advisors, Inc12-31-2020Com128,802Decreased-65.840.0419,192,000.00-53.69149.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com312,970Decreased-3.580.1646,632,000.0030.73298.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com388,580Decreased-1.150.1257,899,000.0034.01596.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com82,854Increased9.240.0312,346,000.0048.10149.01Form 13
Johnson Financial Group, Inc.12-31-2020Com321Decreased-33.540.0048,000.00-9.43292.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com67Decreased-94.370.0110,000.00-92.37149.25Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,109Increased93.600.08761,000.00162.41148.95Form 13
Norinchukin Bank, The12-31-2020Com12,503Decreased-0.520.031,863,000.0034.90149.00Form 13
Kepos Capital Lp12-31-2020Pnc Financial Services Group0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities1,490Maintained0.000.10222,000.0035.37148.99Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com242,120Increased19.340.1736,076,000.0061.78149.00Form 13
Csu Producer Resources, Inc.12-31-2020Common6,000Maintained0.002.75894,000.0035.66149.00Form 13
Andra Ap-fonden12-31-2020Com47,500Decreased-19.760.167,078,000.008.78149.01Form 13
Twin Tree Management, Lp12-31-2020Com157,900Increased58.440.0923,527,000.00124.39297.99Form 13
Amp Capital Investors Ltd12-31-2020Com126,028Increased2.780.0918,513,000.0041.19734.67Form 13
Atria Investments Llc12-31-2020Com33,389Increased9.470.124,975,000.0048.42149.00Form 13
South Dakota Investment Council12-31-2020Com17,730Maintained0.000.052,642,000.0035.56149.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com129,768Increased12.190.1819,335,000.0058.89149.00Form 13
Prospera Financial Services Inc12-31-2020Com7,937Increased2917.870.081,183,000.003,979.31149.05Form 13
Aviance Capital Partners, Llc12-31-2020Com3,300Maintained0.000.10492,000.0035.54149.09Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock300Increased237.080.0145,000.00350.00150.00Form 13
Regal Investment Advisors Llc12-31-2020Com8,702Increased1.900.151,297,000.0044.43149.05Form 13
Capital International Investors12-31-2020Com18,672,064Increased23.340.762,781,967,000.0074.68148.99Form 13
Uss Investment Management Ltd12-31-2020Com11,100Maintained0.000.021,653,000.0035.49148.92Form 13
Vontobel Holding Ltd.12-31-2020Com29,855Maintained0.000.034,741,000.000.00317.58Form 13
Oakworth Capital, Inc.12-31-2020Common Stock756Maintained0.000.02112,000.0034.94296.18Form 13
Penserra Capital Management Llc12-31-2020Com2,830Decreased-63.630.01420,000.00-48.59427.57Form 13
Peddock Capital Advisors, Llc12-31-2020Com707New!0.000.05105,000.000.00148.51Form 13
Waldron Private Wealth Llc12-31-2020Com3,578Increased6.240.04533,000.0050.56148.97Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,838Decreased-2.040.06572,000.0032.71149.04Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary96,313Decreased-5.810.1914,350,000.0027.69148.99Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,769Increased6.620.04860,000.0044.54149.07Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,405Maintained0.000.01209,000.0035.71148.75Form 13
Winton Group Ltd12-31-2020Com12,136Increased132.710.131,808,000.00215.53148.98Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com20,052Decreased-2.781.232,987,000.0037.71148.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,252Decreased-0.240.053,465,000.0041.31149.02Form 13
Alphacrest Capital Management Llc12-31-2020Com6,952Decreased-9.340.091,036,000.0022.89149.02Form 13
Towercrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com3,959Decreased-3.650.09631,000.0039.60159.38Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com839Decreased-91.340.00125,000.00-88.25292.34Form 13
Tredje Ap-fonden12-31-2020Com32,472Maintained0.000.124,838,000.0035.56148.99Form 13
Renasant Bank12-31-2020Com1,548New!0.000.19231,000.000.00298.46Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com56,693Decreased-3.310.239,081,000.0035.825,133.73Form 13
Zions Bancorporation, N.a.12-31-2020Com10,559Decreased-3.080.201,573,000.0037.26148.97Form 13
Cribstone Capital Management, Llc12-31-2020Cs100Maintained0.000.0115,000.0036.36150.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,769New!0.000.02264,000.000.00149.24Form 13
Corient Capital Partners, Llc12-31-2020Com21,202Increased2.290.323,160,000.0038.72298.40Form 13
Cpwm, Llc12-31-2020Equities2,100Increased1.110.03313,000.0042.92149.05Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2,135Decreased-9.950.04318,000.0021.84148.95Form 13
Carillon Tower Advisers, Inc.12-31-2020Com158,763Maintained0.000.1423,656,000.0035.56149.00Form 13
Verdence Capital Advisors Llc12-31-2020Com7,785Increased11.630.221,160,000.0051.24149.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com9,265Increased4.570.111,380,000.0048.07148.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,829Increased16.560.10421,000.0057.68294.98Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com41,224Decreased-0.342.746,142,000.0035.11148.99Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com3,308Increased0.490.03493,000.0036.19149.03Form 13
Rockefeller Capital Management L.p.12-31-2020Com22,253Increased19.600.023,315,000.0069.39297.73Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,413Decreased-4.290.03508,000.0029.59148.84Form 13
Peak6 Investments Llc12-31-2020Com78,547Increased3.230.0311,704,000.0046.19447.02Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock23,743Increased24.970.683,538,000.0069.44149.01Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com4,357Decreased-1.160.23649,000.0033.81148.96Form 13
Ossiam12-31-2020Com129Decreased-98.210.0019,000.00-97.59147.29Form 13
Seeyond12-31-2020Common Stock5,247Decreased-10.340.08781,000.0021.46148.85Form 13
Qtron Investments Llc12-31-2020Com2,438New!0.000.10363,000.000.00148.89Form 13
Jupiter Wealth Management Llc12-31-2020Com15,075Increased53.051.382,246,000.00107.39148.99Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,829Maintained0.000.11869,000.000.00149.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,082Decreased-44.660.071,502,000.00-24.98148.98Form 13
Keudell/morrison Wealth Management12-31-2020Com1,694New!0.000.16252,000.000.00148.76Form 13
Evoke Wealth, Llc12-31-2020Stock95Increased533.330.0014,000.00600.00147.37Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com1,658New!0.000.14247,000.000.00148.97Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,439New!0.000.12363,000.000.00148.83Form 13
Charter Oak Capital Management, Llc12-31-2020Com75New!0.000.0011,000.000.00146.67Form 13
Venator Management Llc12-31-2020Com6,505New!0.000.32969,000.000.00148.96Form 13
Altus Wealth Group Llc12-31-2020Com210New!0.000.0231,000.000.00298.41Form 13
Vantage Consulting Group Inc12-31-2020Com181New!0.000.0027,000.000.00149.17Form 13
Accretive Wealth Partners, Llc12-31-2020Stock3,346New!0.000.46499,000.000.00149.13Form 13
Midwest Wealth Management Inc.12-31-2020Stock3,346New!0.000.46499,000.000.00149.13Form 13
Collective Family Office Llc12-31-2020Com1,644New!0.000.14245,000.000.00149.03Form 13
Essex Investment Management Co Llc12-31-2020Com123Maintained0.000.0018,000.0028.57146.34Form 13
Cincinnati Financial Corp12-31-2020Common543,000Maintained0.002.2080,907,000.0035.57149.00Form 13
M&t Bank Corp12-31-2020Com227,627Decreased-0.740.1533,917,000.0034.561,638.18Form 13
American International Group, Inc.12-31-2020Com171,767Decreased-3.590.0925,593,000.0030.69149.00Form 13
Mml Investors Services, Llc12-31-2020Com49,246Increased43.670.087,338,000.00103.49149.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,878,140Decreased-7.200.34279,842,000.0031.43744.79Form 13
German American Bancorp, Inc.12-31-2020Com2,397New!0.000.07357,000.000.00148.94Form 13
Stifel Financial Corp12-31-2020Com356,407Increased2.340.1053,105,000.0038.74891.20Form 13
American Century Companies Inc12-31-2020Com1,307,040Decreased-24.300.15194,749,000.007.21149.00Form 13
Legal & General Group Plc12-31-2020Com2,898,072Decreased-1.610.17431,812,000.0039.36447.02Form 13
Eagle Asset Management Inc12-31-2020Com240,481Decreased-65.340.2035,831,000.00-51.70149.00Form 13
Ameriprise Financial Inc12-31-2020Com5,302,872Decreased-7.020.28790,929,000.0031.87894.80Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity120,863Decreased-4.940.3018,009,000.0034.64149.00Form 13
Credit Suisse Ag/12-31-2020Com802,157Decreased-0.480.06119,520,000.0040.941,783.41Form 13
Montag A & Associates Inc12-31-2020Com1,100New!0.000.01164,000.000.00149.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,400Increased10.340.031,400,000.0049.57148.94Form 13
Dean Investment Associates, Llc12-31-2020Cs29,524Decreased-6.610.914,399,000.0032.26149.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,617Increased8.490.032,029,000.0047.14149.00Form 13
Trillium Asset Management, Llc12-31-2020Com179,252Increased9.930.9626,708,000.0049.02295.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,289,885Decreased-31.220.05192,193,000.00-2.59595.86Form 13
Godsey & Gibb Associates12-31-2020Com130,233Decreased-0.512.6119,405,000.0034.87149.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common52,495Decreased-12.430.027,822,000.0024.02149.00Form 13
Axa S.a.12-31-2020Com38,591Decreased-59.860.025,750,000.00-45.59447.54Form 13
Allstate Corp12-31-2020Equ10,036Decreased-41.140.051,495,000.00-16.67148.96Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com14,091,553Decreased-36.120.382,099,641,000.00-9.54893.97Form 13
Pacific Global Investment Management Co12-31-2020Com2,581Increased0.940.08385,000.0043.12149.17Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,977,369Increased5.990.381,188,628,000.0043.681,192.00Form 13
Amalgamated Bank12-31-2020Com24,034Decreased-0.279.993,581,000.0035.18149.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities53,466Decreased-8.990.097,966,000.0028.88148.99Form 13
Wolverine Trading, Llc12-31-2020Com150,107Decreased-13.130.0322,049,000.0024.09440.66Form 13
Bank Of Montreal /can/12-31-2020Com820,184Decreased-2.600.08130,720,000.0037.171,593.91Form 13
Manufacturers Life Insurance Company, The12-31-2020Com752,943Decreased-8.810.10112,189,000.0023.62596.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,561,811Increased0.270.15232,710,000.0035.93149.00Form 13
Bokf, Na12-31-2020Com27,137Decreased-12.800.084,043,000.0018.18297.82Form 13
Royal Bank Of Canada12-31-2020Com2,913,902Increased34.460.12434,171,000.0082.292,536.59Form 13
Shelton Capital Management12-31-2020Com3,391Increased3.040.02505,000.0039.50148.92Form 13
Deprince Race & Zollo Inc12-31-2020Com132,627Increased0.290.6219,761,000.0035.96149.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,380Decreased-44.660.004,676,000.00-24.97447.03Form 13
Farr Miller & Washington Llc/dc12-31-2020Com195,576Increased0.192.2329,141,000.0035.83149.00Form 13
Boston Family Office Llc12-31-2020Com3,850Maintained0.000.04574,000.0035.70149.09Form 13
Mai Capital Management12-31-2020Cs3,459Increased33.290.01515,000.0080.70148.89Form 13
Barr E S & Co12-31-2020Com7,250Maintained0.000.091,080,000.0035.51148.97Form 13
Great West Life Assurance Co /can/12-31-2020Com381,611Increased2.940.1156,718,000.0039.25297.81Form 13
Peconic Partners Llc12-31-2020Com20,000New!0.000.362,980,000.000.00149.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com185,469Increased0.470.8327,635,000.0036.21446.97Form 13
Td Asset Management Inc12-31-2020Com195,732Increased3.280.0329,164,000.0040.00297.96Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,355New!0.000.03216,000.000.00309.70Form 13
Capital International Sarl12-31-2020Com24,609Decreased-1.570.383,667,000.0033.44149.01Form 13
Evermay Wealth Management Llc12-31-2020Com2,301Maintained0.000.08343,000.0035.57149.07Form 13
Berkshire Hathaway Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com161,429Decreased-7.330.0524,053,000.0025.64446.34Form 13
Colony Group Llc12-31-2020Common146,127Decreased-0.700.5021,773,000.0034.61149.00Form 13
California State Teachers Retirement System12-31-2020Common Stock770,020Increased0.030.16114,733,000.0035.61149.00Form 13
Coldstream Capital Management Inc12-31-2020Com2,514Increased27.610.02375,000.0072.81149.16Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com226,193Decreased-3.600.6233,703,000.0030.69149.00Form 13
First Foundation Advisors12-31-2020Com6,357Decreased-23.960.04947,000.003.05148.97Form 13
Advent Capital Management /de/12-31-2020Com25,000Maintained0.000.083,725,000.0035.55149.00Form 13
Earnest Partners Llc12-31-2020Com229Maintained0.000.0034,000.0036.00148.47Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,094,688Increased61.660.12163,110,000.00119.162,682.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12,367Increased8.630.091,843,000.0047.32149.03Form 13
Paloma Partners Management Co12-31-2020Call4,900Decreased-89.770.02730,000.00-86.14297.92Form 13
Robotti Robert12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com13,558Decreased-1.530.132,020,000.0033.51148.99Form 13
White Pine Capital Llc12-31-2020Com7,605Increased40.180.401,133,000.0090.10148.98Form 13
Prudential Financial Inc12-31-2020Com413,610Decreased-3.590.1061,628,000.0030.70447.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,086Increased31.320.02162,000.0078.02149.17Form 13
Wedbush Securities Inc12-31-2020Com2,002Decreased-0.940.03298,000.0034.23148.85Form 13
Nomura Holdings Inc12-31-2020Cmn15,324Decreased-25.010.002,283,000.001.83148.98Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,806,920Decreased-7.240.94269,231,000.0025.75149.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,562New!0.000.151,276,000.000.00149.03Form 13
Aqr Capital Management Llc12-31-2020Com97,508Decreased-14.400.0214,297,000.0015.79293.34Form 13
Leuthold Group, Llc12-31-2020Com1,558New!0.000.03232,000.000.00148.91Form 13
Two Sigma Investments, Lp12-31-2020Com20,300Decreased-62.750.013,024,000.00-49.52297.93Form 13
Shell Asset Management Co12-31-2020Com72,665Increased34.000.2210,827,000.0081.66149.00Form 13
Endeavour Capital Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com491,215Increased6.800.5373,191,000.0044.79297.97Form 13
Evergreen Capital Management Llc12-31-2020Com2,379New!0.000.02354,000.000.00148.80Form 13
Hilltop Holdings Inc.12-31-2020Com3,255Increased6.030.07485,000.0043.49149.00Form 13
Janus Henderson Group Plc12-31-2020Com126,707Decreased-15.200.0118,877,000.0014.96148.98Form 13
Guggenheim Capital Llc12-31-2020Com31,798Decreased-8.250.024,738,000.0024.36595.99Form 13
Cohen & Steers, Inc.12-31-2020Com2,741Increased13.120.00408,000.0053.38148.85Form 13
Pictet Asset Management Ltd12-31-2020Com210,226Decreased-0.800.0531,324,000.0034.48298.00Form 13
Forest Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock31,075Maintained0.000.034,630,000.000.00148.99Form 13
Marshall Wace North America L.p.12-31-2020Common Stock14,350Maintained0.000.012,138,000.000.00148.99Form 13
Mcdonald Partners Llc12-31-2020Com3,255New!0.000.14485,000.000.00149.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock8,086Increased17.170.241,205,000.0058.97149.02Form 13
Bbr Partners, Llc12-31-2020Com10,071Decreased-22.750.121,501,000.004.75149.04Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com957New!0.000.06223,000.000.00233.02Form 13
Brinker Capital Investments, Llc12-31-2020Com25,907Decreased-14.680.063,860,000.0015.67297.90Form 13
Mariner, Llc12-31-2020Com195,663Increased30.210.2229,154,000.0076.53149.00Form 13
Premier Asset Management Llc12-31-2020Com11,050Increased4.000.341,646,000.0040.92148.96Form 13
Aureus Asset Management, Llc12-31-2020Stock9,400New!0.000.121,401,000.000.00149.04Form 13
Prelude Capital Management, Llc12-31-2020Com1,800New!0.000.01268,000.000.00148.89Form 13
Walleye Trading Llc12-31-2020Com91,400Increased65.580.0613,619,000.00124.48298.02Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com95,500New!0.001.7514,230,000.000.00149.01Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,924Increased4.390.07436,000.0041.56149.11Form 13
Rodgers Brothers Inc.12-31-2020Com3,358Maintained0.000.11500,000.0035.50148.90Form 13
First Republic Investment Management, Inc.12-31-2020Com388,745Increased9.500.1957,923,000.0048.45149.00Form 13
Macquarie Group Ltd12-31-2020Com99,790Decreased-65.090.0314,869,000.00-51.34446.98Form 13
Robecosam Ag12-31-2020Com94,128Decreased-0.920.3014,025,000.0034.33149.00Form 13
Putnam Investments Llc12-31-2020Common Stock1,886,463Increased1.790.50281,083,000.0037.99298.00Form 13
Citadel Advisors Llc12-31-2020Com635,600Increased2.960.0294,704,000.0039.58298.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com173,400Decreased-39.530.0925,837,000.00-18.02298.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,772Increased0.480.03562,000.0036.08148.99Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,324,604Increased0.380.03197,367,000.0036.08894.04Form 13
Two Sigma Securities, Llc12-31-2020Com13,115Increased111.190.041,955,000.00186.24447.36Form 13
Hollow Brook Wealth Management Llc12-31-2020Com1,500New!0.000.13224,000.000.00149.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,798Increased6.460.022,503,000.0044.35149.01Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,772Increased2.840.02264,028,000.0039.42149,000.00Form 13
Hrt Financial Lp12-31-2020Com9,738Maintained0.000.031,450,000.000.00148.90Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com10,271Decreased-3.620.031,530,000.0030.55297.92Form 13
Westover Capital Advisors, Llc12-31-2020Com1,458New!0.000.08217,000.000.00148.83Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,378New!0.000.03205,000.000.00148.77Form 13
Hap Trading, Llc12-31-2020Com13,500Increased3.850.0027,000.00-80.152.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-50.000.021,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,217Increased8.200.04330,000.0046.67148.85Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com50Maintained0.000.007,000.0016.67140.00Form 13
Gotham Asset Management, Llc12-31-2020Com24,113Decreased-31.260.123,593,000.00-6.82149.01Form 13
Pathstone Family Office, Llc12-31-2020Com298Increased593.020.0044,000.001,000.00147.65Form 13
Captrust Financial Advisors12-31-2020Common Stock34,000Increased14.390.075,066,000.0055.73149.00Form 13
Bsw Wealth Partners12-31-2020Com2,257Decreased-24.940.10336,000.001.82148.87Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,032Maintained0.000.541,346,000.0035.55149.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,727,633Decreased-20.250.14406,417,000.008.12447.00Form 13
Metlife Investment Management, Llc12-31-2020Com102,898Decreased-7.260.0815,332,000.0031.33149.00Form 13
Pinebridge Investments, L.p.12-31-2020Com76,806Decreased-10.600.1711,444,000.0026.61297.87Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,737Increased39.480.072,195,000.0089.06287.86Form 13
Allianz Asset Management Gmbh12-31-2020Com10,782Decreased-97.890.001,607,000.00-97.01298.09Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,073Decreased-8.300.051,203,000.0024.28149.02Form 13
Mirabella Financial Services Llp12-31-2020Com40,281Maintained0.000.756,002,000.000.00149.00Form 13
Third Security, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,423Decreased-77.690.03510,000.00-69.75148.99Form 13
Utah Retirement Systems12-31-2020Com84,977Increased4.420.1812,662,000.0041.57149.01Form 13
Capula Management Ltd12-31-2020Com18,914New!0.000.142,819,000.000.00298.15Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com20,461Decreased-0.241.023,049,000.0035.27149.02Form 13
Lmr Partners Llp12-31-2020Com5,978Decreased-61.010.01891,000.00-47.12149.05Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com17,930Decreased-6.860.022,672,000.0026.28149.02Form 13
Point72 Hong Kong Ltd12-31-2020Com45,800Maintained0.000.316,824,000.000.00297.99Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,750Increased1.350.08559,000.0037.35149.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,824Decreased-73.160.021,166,000.00-63.61149.03Form 13
Capital Analysts, Llc12-31-2020Com1,047Increased0.380.01156,000.0035.65149.00Form 13
Sg3 Management, Llc12-31-2020Com9,300Increased232.140.031,386,000.00369.83298.01Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com1,855Maintained0.000.17276,000.0035.29148.79Form 13
Man Group Plc12-31-2020Com35,225Decreased-44.530.025,248,000.00-24.80446.75Form 13
Isthmus Partners, Llc12-31-2020Com55,508Increased0.531.688,271,000.0036.28149.01Form 13
River Wealth Advisors Llc12-31-2020Com25,262Decreased-0.030.813,764,000.0035.54149.00Form 13
Squarepoint Ops Llc12-31-2020Com11,110Decreased-2.540.011,655,000.0032.08148.96Form 13
Wealthspire Advisors, Llc12-31-2020Com5,777Increased104.060.03861,000.00176.85149.04Form 13
Quadrant Capital Group Llc12-31-2020Com2,410Decreased-3.830.07359,000.0035.98148.96Form 13
Optimal Asset Management, Inc.12-31-2020Com4,932Maintained0.000.10735,000.0035.61149.03Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com19,857Increased1.352.632,958,000.0037.39148.97Form 13
Jt Stratford Llc12-31-2020Com1,483New!0.000.08221,000.000.00149.02Form 13
Centiva Capital, Lp12-31-2020Com8,821Increased0.520.061,315,000.0036.27298.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com11,083Decreased-33.381.381,649,000.00-9.79148.79Form 13
Atlantic Trust, Llc12-31-2020Com330Maintained0.000.0349,000.0036.11148.48Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com31,200New!0.000.354,616,000.000.00147.95Form 13
Capital Bank & Trust Co12-31-2020Com42,840Increased36.790.086,383,000.0093.72149.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,614Decreased-7.030.02240,000.0031.15148.70Form 13
Neo Ivy Capital Management12-31-2020Stock2,024Decreased-74.920.34302,000.00-65.91149.21Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com10,135Increased0.020.781,510,000.0035.55148.99Form 13
Virtue Capital Management, Llc12-31-2020Com3,713Decreased-33.420.14553,000.00-9.79148.94Form 13
55i, Llc12-31-2020Com1,658New!0.000.02247,000.000.00148.97Form 13
Athanor Capital, Lp12-31-2020Com12,241New!0.000.041,824,000.000.00149.01Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock118Maintained0.000.0218,000.000.00152.54Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Principle Wealth Partners Llc12-31-2020Stock7,348Increased78.440.141,095,000.00141.72149.02Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock12,875Increased7.740.011,918,000.0046.08148.97Form 13
Cooper Financial Group12-31-2020Com1,834Increased0.660.06273,000.0036.50148.85Form 13
Shorepoint Capital Partners Llc12-31-2020Com30,650Decreased-1.542.534,567,000.0033.46149.00Form 13
Townsquare Capital Llc12-31-2020Com20,625Increased0.730.133,073,000.0032.57595.87Form 13
Kore Private Wealth Llc12-31-2020Com2,886Increased33.980.07430,000.0090.27149.00Form 13
Wealthfront Advisers Llc12-31-2020Com17,798Increased2.960.022,652,000.0039.58149.01Form 13
Aspire Private Capital, Llc12-31-2020Com1,979Decreased-5.220.11295,000.0034.09149.07Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com70Maintained0.000.0010,000.0025.00142.86Form 13
Meridian Wealth Advisors, Llc12-31-2020Com182New!0.000.0229,000.000.00159.34Form 13
Hi-line Capital Management, Llc12-31-2020Com35,176Decreased-41.092.915,241,000.00-16.58148.99Form 13
Meridian Wealth Partners, Llc12-31-2020Com182Maintained0.000.0127,000.0035.00148.35Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs26,875Decreased-23.410.074,004,000.008.45148.99Form 13
Kingsview Wealth Management, Llc12-31-2020Com16,443Decreased-29.710.182,450,000.00-4.71149.00Form 13
Pacitti Group Inc.12-31-2020Com649Increased18.210.0796,000.0060.00147.92Form 13
Kathmere Capital Management, Llc12-31-2020Com5,253Decreased-7.160.17783,000.0025.88149.06Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com488Maintained0.000.0573,000.0035.19149.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com237Decreased-10.900.0135,000.0020.69147.68Form 13
Heron Financial Group, Llc12-31-2020Com1,350Maintained0.000.15215,000.000.00159.26Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,200Decreased-47.620.06328,000.00-25.62149.09Form 13
Standard Family Office Llc12-31-2020Com2,643New!0.000.09394,000.000.00149.07Form 13
Concord Wealth Partners12-31-2020Com138New!0.000.0221,000.000.00152.17Form 13
Polar Capital Holdings Plc12-31-2020Com45,454New!0.000.046,773,000.000.00149.01Form 13
Interocean Capital Group, Llc12-31-2020Stock116,052New!0.001.0617,292,000.000.00149.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com243New!0.000.0436,000.000.00148.15Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock60New!0.000.009,000.000.00150.00Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com641New!0.000.0896,000.000.00149.77Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,444New!0.000.11231,000.000.00159.97Form 13
Green Harvest Asset Management Llc12-31-2020Com596New!0.000.0393,000.000.00156.04Form 13
Interchange Capital Partners, Llc12-31-2020Com2,412New!0.000.19359,000.000.00148.84Form 13
Sittner & Nelson, Llc12-31-2020Com150New!0.000.0222,000.000.00146.67Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,550New!0.000.15231,000.000.00149.03Form 13
Glenmede Trust Co Na12-31-2020Com595,843Decreased-1.300.4988,780,000.0033.81447.00Form 13
Thrivent Financial For Lutherans12-31-2020Com18,556Decreased-3.780.002,765,000.0030.42149.01Form 13
Equitable Trust Co12-31-2020Com3,897Increased6.330.04581,000.0044.17298.86Form 13
Pfs Investments Inc.12-31-2020Common15,753Increased18.100.072,511,000.0078.97159.40Form 13
Fifth Third Bancorp12-31-2020Com504,154Increased2.520.3775,119,000.0038.98149.00Form 13
Mackay Shields Llc12-31-2020Com78,908Decreased-2.510.0811,757,000.0032.15298.00Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com9,500Decreased-37.140.621,415,000.00-14.81297.55Form 13
First Manhattan Co12-31-2020Com70,699Decreased-3.830.0510,534,000.0030.37149.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com54,933Decreased-9.170.138,185,000.0028.63149.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share34,492Decreased-3.660.835,139,000.0030.60148.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk26,391,754Increased186.500.403,932,371,000.00305.75149.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com14,935Decreased-23.590.042,225,000.008.17148.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,925,471Decreased-2.730.11286,896,000.0037.76149.00Form 13
Connors Investor Services Inc12-31-2020Com17,912Increased53.790.332,669,000.00117.88149.01Form 13
Capital International Inc /ca/12-31-2020Com8,808Increased43.310.011,312,000.00102.78148.96Form 13
Morgan Stanley12-31-2020Com3,388,311Increased86.110.08504,860,000.00163.571,817.16Form 13
Barings Llc12-31-2020Com3,694Decreased-81.220.01551,000.00-74.50298.46Form 13
American National Insurance Co12-31-2020Com82,934Maintained0.000.5312,357,000.0041.63149.00Form 13
Invesco Ltd.12-31-2020Com5,964,310Decreased-16.400.25888,681,000.0018.392,358.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc12-31-2020Com2,202Decreased-4.010.00330,000.0037.50149.86Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com3,983Decreased-39.390.01593,000.00-14.18148.88Form 13
State Street Corp12-31-2020Com18,558,326Increased0.080.172,765,191,000.0035.67149.00Form 13
Ameritas Investment Company, Llc12-31-2020Com1,557Maintained0.000.05232,000.000.00149.00Form 13
1832 Asset Management L.p.12-31-2020Com17,500Decreased-45.330.012,579,000.00-22.34147.37Form 13
Deutsche Bank Ag\12-31-2020Com1,388,856Decreased-14.210.13206,940,000.0016.302,385.20Form 13
Berkshire Asset Management Llc/pa12-31-2020Com242,368Decreased-1.332.7836,113,000.0039.73149.00Form 13
S&t Bank/pa12-31-2020Com4,855Decreased-1.020.13723,000.0034.14297.85Form 13
Castleark Management Llc12-31-2020Com80,700Maintained0.000.4512,024,000.0035.56149.00Form 13
Cim Investment Mangement Inc12-31-2020Com6,507Decreased-1.630.32970,000.0033.43149.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock647,500Decreased-15.180.1496,478,000.0014.98149.00Form 13
Financial Architects, Inc12-31-2020Com4,939Increased0.800.14736,000.0036.55149.02Form 13
Advisor Partners Llc12-31-2020Com20,151Increased11.920.233,002,000.0051.69148.98Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock39,190Increased14.100.045,839,000.0054.68148.99Form 13
Wms Partners, Llc12-31-2020Com4,123Increased10.420.11614,000.0049.76148.92Form 13
Cetera Advisors Llc12-31-2020Com12,864Increased75.980.061,917,000.00149.28149.02Form 13
Cetera Advisor Networks Llc12-31-2020Com14,039Decreased-12.460.052,092,000.0024.01149.01Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com61,613Increased28.190.549,180,000.0073.76148.99Form 13
Jane Street Group, Llc12-31-2020Com263,232Increased4.920.0239,221,000.0042.23446.97Form 13
Cetera Investment Advisers12-31-2020Com18,300Increased311.880.052,727,000.00483.94149.02Form 13
Iht Wealth Management, Llc12-31-2020Com2,256Decreased-18.850.03336,000.009.80148.94Form 13
Truvestments Capital Llc12-31-2020Com223Decreased-44.800.0233,000.00-19.51147.98Form 13
Prestige Wealth Management Group Llc12-31-2020Com605Maintained0.000.0390,000.0040.62297.19Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock112New!0.000.0217,000.000.00151.79Form 13
Red Wave Investments Llc12-31-2020Com2,639New!0.000.18393,000.000.00148.92Form 13
Salem Investment Counselors Inc12-31-2020Com468Decreased-30.670.0070,000.00-1.41149.57Form 13
Factory Mutual Insurance Co12-31-2020Com159,900Maintained0.000.3223,826,000.0035.57149.01Form 13
United Bank12-31-2020Common Stock5,791Maintained0.000.13863,000.0035.69149.02Form 13
Circle Wealth Management, Llc12-31-2020Com34,660Decreased-2.140.745,164,000.0032.65148.99Form 13
Symmetry Partners, Llc12-31-2020Com4,545Maintained0.000.05677,000.0035.40148.95Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com9,052Decreased-4.390.571,349,000.0029.59149.03Form 13
Professional Planning12-31-2020Com1,747New!0.000.11260,000.000.00148.83Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,093Decreased-3.360.04163,000.0031.45298.15Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com50New!0.000.017,000.000.00140.00Form 13
Truist Financial Corp12-31-2020Com735,896New!0.000.20109,648,000.000.00745.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com312Maintained0.000.0446,000.0035.29147.44Form 13
Laffer Tengler Investments12-31-2020Common Stocks5,093New!0.000.37758,857,000.000.00149,000.00Form 13
National Pension Service12-31-2020Com562,059Decreased-0.750.1983,747,000.0040.56149.00Form 13
Rehmann Capital Advisory Group12-31-2020Com1,965Decreased-4.890.03292,855,000.0028.95149,035.62Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock219Maintained0.000.0132,000.000.00272.78Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,982New!0.000.21471,000.000.00157.95Form 13
Jpmorgan Chase & Co12-31-2020Common13,188,074Maintained0.000.281,965,024,000.000.002,384.21Form 13
Achmea Investment Management B.v.12-31-2020Equity23,808New!0.000.133,547,000.000.00148.98Form 13
Aristotle Capital Management, Llc12-31-2020Com5,826,993Increased16.292.16868,222,000.0016.29149.00Form 13
Principal Financial Group Inc12-31-2020Com2,146,941Decreased-28.130.24319,895,000.00-28.13298.03Form 13
Schroder Investment Management Group12-31-2020Com24,715Maintained0.000.003,683,000.000.00447.16Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com275Increased49.460.0041,000.000.00149.09Form 13
Fort Pitt Capital Group, Llc12-31-2020Com404,506Increased100025.252.9160,271,000.000.00149.00Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap100Maintained0.000.0115,000.0036.36150.00Form 13
Front Row Advisors Llc12-31-2020Stock8,708Decreased-1.050.661,297,000.0040.06148.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,668,444Maintained0.000.14397,558,000.000.00148.98Form 13
Hsbc Holdings Plc12-31-2020Com594,678Maintained0.000.1187,894,000.000.001,774.55Form 13
Ccm Investment Advisers Llc12-31-2020Com69,873Decreased-5.051.5110,411,000.0028.74149.00Form 13
Rmr Wealth Builders12-31-2020Com8,292Increased3270.730.611,236,000.000.00149.06Form 13
Twin Lakes Capital Management, Llc12-31-2020Com2,137Maintained0.000.23318,000.000.00148.81Form 13
Zwj Investment Counsel Inc12-31-2020Com67,452Increased3.790.6810,050,000.0040.70148.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com625,364Maintained0.000.2593,179,000.000.00149.00Form 13
Perpetual Investment Management Ltd12-31-2020Com2,808New!0.000.06413,000.000.00294.31Form 13
Gifford Fong Associates12-31-2020Com10,000Maintained0.009.991,490,000.0035.58149.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,167,514Increased6.609.99322,959,586,000.0044.521,490,000.00Form 13
Rbf Capital, Llc12-31-2020Com15,000Maintained0.000.172,235,000.000.00149.00Form 13
Norges Bank12-31-2020Com4,504,243Maintained0.000.16671,132,000.000.00149.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,256Increased62.240.08932,000.00119.81148.98Form 13
Formulafolio Investments, Llc12-31-2020Com3,732Increased93.570.01556,000.00162.26148.98Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,872Increased24.920.08428,000.0069.17149.03Form 13
Pathway Financial Advisors Llc12-31-2020Com1,700New!0.000.11286,000.000.00168.24Form 13
Grant Street Asset Management, Inc.12-31-2020Com288New!0.000.0243,000.000.00149.31Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock1,809Decreased-11.760.04270,000.0025.00149.25Form 13
Eaton Vance Management12-31-2020Common Stock1,145,098Maintained0.000.27170,620,000.000.00149.00Form 13
Moody National Bank Trust Division12-31-2020Com87,473Increased0.030.3413,033,000.0035.59297.98Form 13
Rockbridge Investment Management, Lcc12-31-2020Com390Maintained0.000.0158,000.0034.88148.72Form 13
Neville Rodie & Shaw Inc12-31-2020Com10,722Maintained0.000.141,597,000.0035.45297.73Form 13
Voya Financial Advisors, Inc.12-31-2020Com7,713Decreased-6.280.051,133,000.0028.75146.89Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com2,337New!0.000.16348,000.000.00148.91Form 13