Ppg Industries

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Ppg Industries

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NewIncreasedMaintainedDecreasedLiquidated
13526918931672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock22,200Maintained0.000.612,710,000.000.00122.07Form 13
Pensionfund Sabic12-31-2020Common Stock18,000Maintained0.000.502,197,000.000.00122.06Form 13
Park National Corp /oh/12-31-2020Com4,011Maintained0.000.03579,000.0018.40288.74Form 13
Private Trust Co Na12-31-2020Equities17,573Increased0.680.002,534,000.0018.97144.20Form 13
American National Bank12-31-2020Com218Maintained0.000.0131,000.0014.81142.20Form 13
First American Bank12-31-2020Common Stock14,206New!0.000.142,049,000.000.00144.23Form 13
Webster Bank, N. A.12-31-2020Com800Maintained0.000.01115,000.0017.35143.75Form 13
New England Research & Management, Inc.12-31-2020Cs13,203Decreased-1.681.181,904,000.0016.17144.21Form 13
Elm Advisors, Llc12-31-2020Stock220New!0.000.0232,000.000.00145.45Form 13
State Of Alaska, Department Of Revenue12-31-2020Com56,208Decreased-6.070.098,106,000.0010.98288.43Form 13
Diversified Trust Co12-31-2020Com3,826Maintained0.000.02552,000.0018.20144.28Form 13
Gradient Investments Llc12-31-2020Com36Maintained0.000.004,000.000.00111.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,521Decreased-4.860.04652,000.0012.41144.22Form 13
Nuwave Investment Management, Llc12-31-2020Com401Increased4912.500.0858,000.005,700.00144.64Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock2,220Maintained0.000.13320,000.0018.08144.14Form 13
True Private Wealth Advisors12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Sound Income Strategies, Llc12-31-2020Com1,000Maintained0.000.03144,000.0018.03144.00Form 13
Huntington National Bank12-31-2020Common Stock36,558Increased0.260.075,273,000.0018.47288.47Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,900Decreased-0.260.12274,000.0018.10288.76Form 13
Central Bank & Trust Co12-31-2020Common Stock1,650Maintained0.000.04238,000.0018.41144.24Form 13
Cypress Capital Group12-31-2020Common Stock5,128Decreased-2.380.11739,000.0015.29574.62Form 13
North Star Investment Management Corp.12-31-2020Stock650Maintained0.000.0194,000.0018.99144.62Form 13
Verity & Verity, Llc12-31-2020Com32,748Decreased-4.880.924,894,000.0012.90149.44Form 13
Cx Institutional12-31-2020Com308Increased11.590.0044,000.0029.41142.86Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,558New!0.000.08225,000.000.00288.84Form 13
City Holding Co12-31-2020Common Stock410Maintained0.000.0159,000.0018.00143.90Form 13
First Hawaiian Bank12-31-2020Com4,609Decreased-44.480.03664,000.00-34.45278.79Form 13
Raymond James Trust N.a.12-31-2020Common Stock32,068Increased8.280.184,625,000.0027.90288.59Form 13
Pinnacle Financial Partners Inc12-31-2020Com225Maintained0.000.0027,000.000.00120.00Form 13
Sonora Investment Management, Llc12-31-2020Equities153Increased159.320.0022,000.00214.29143.79Form 13
Sowell Financial Services Llc12-31-2020Com2,886Decreased-3.250.02416,000.0014.29144.14Form 13
Radnor Capital Management, Llc12-31-2020Com9,774Decreased-0.510.401,410,000.0034.93144.26Form 13
Ifm Investors Pty Ltd12-31-2020Com22,788Increased14.240.103,286,000.0034.95144.20Form 13
Pinnacle Bank12-31-2020Com200Decreased-26.200.0229,000.00-12.12145.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com460Increased4.070.0166,000.0022.22143.48Form 13
Pacifica Partners Inc.12-31-2020Com53Maintained0.000.018,000.0033.33150.94Form 13
Davenport & Co Llc12-31-2020Com5,924Maintained0.000.01854,000.0018.12144.16Form 13
Capital City Trust Co/fl12-31-2020Com1,520New!0.000.08219,000.000.00144.08Form 13
Gateway Investment Advisers Llc12-31-2020Com3,057Decreased-6.660.00441,000.0010.25144.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,382Decreased-5.220.062,218,000.0011.96144.19Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Waller Financial Planning Group, Inc12-31-2020Com14,164Maintained0.000.642,043,000.0018.16144.24Form 13
Pflug Koory, Llc12-31-2020Com55Maintained0.000.008,000.0014.29145.45Form 13
Charles Schwab Trust Co12-31-2020Com1,815Maintained0.000.06262,000.0018.02144.35Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com61,587New!0.000.238,882,000.000.00144.22Form 13
First Midwest Bank Trust Division12-31-2020Com4,586Decreased-2.130.09661,000.0015.56287.61Form 13
Bennicas & Associates, Inc.12-31-2020Com1,512New!0.000.13218,000.000.00144.18Form 13
Endurance Wealth Management, Inc.12-31-2020Stock150Maintained0.000.0022,000.0022.22146.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock257,257Decreased-0.990.4037,102,000.0016.96288.45Form 13
Westside Investment Management, Inc.12-31-2020Com301Increased17.580.1243,000.0038.71142.86Form 13
Baystate Wealth Management Llc12-31-2020Stock932Increased0.320.02134,000.0018.58143.78Form 13
Clarius Group, Llc12-31-2020Com2,290Increased28.720.04330,000.0052.07144.10Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock857Maintained0.000.03124,000.0018.10144.69Form 13
Avondale Wealth Management12-31-2020Stock400Maintained0.000.0758,000.0018.37145.00Form 13
Arden Trust Co12-31-2020Common Stock13,903Decreased-1.550.332,005,000.0016.30288.45Form 13
Cva Family Office, Llc12-31-2020Com10New!0.000.281,000.000.00100.00Form 13
Sara-bay Financial12-31-2020Com2,934Decreased-2.200.19423,000,000.0015.57144,171.78Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,578Decreased-1.480.031,093,000.0016.40144.23Form 13
Univest Financial Corp12-31-2020Com3,698Decreased-1.330.15533,000.0016.38144.13Form 13
Patten & Patten Inc/tn12-31-2020Com1,874Increased10.240.02270,000.0029.81144.08Form 13
Appleton Partners Inc/ma12-31-2020Cs3,216Decreased-0.770.05464,000.0017.17144.28Form 13
First United Bank Trust/12-31-2020Common Stock10,950Maintained0.000.761,579,000.0018.10144.20Form 13
Atlas Brown,inc.12-31-2020Stock2,300Maintained0.000.17332,000.0018.15144.35Form 13
Blb&b Advisors, Llc12-31-2020Com7,984Increased12.670.091,151,000.0033.06144.16Form 13
Dnb Asset Management As12-31-2020Common43,225Increased8.829.996,233,910,000.0028.56144,220.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com335Increased88.200.0048,000.00118.18143.28Form 13
Edge Wealth Management Llc12-31-2020Com36,059Decreased-1.791.185,201,000.0016.04144.24Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,575New!0.000.01227,000.000.00144.13Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities7,451Decreased-0.770.421,075,000.0017.23144.28Form 13
First Command Bank12-31-2020Com1,451Maintained0.000.05209,000.0018.08144.04Form 13
First Command Financial Services, Inc.12-31-2020Com1,451Maintained0.000.05209,000.0018.08144.04Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock6,464Increased2.960.31932,000.0021.67144.18Form 13
Meridian Wealth Management, Llc12-31-2020Com2,569New!0.000.06370,000.000.00144.02Form 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
Northstar Advisory Group, Llc12-31-2020Stock12,572New!0.001.521,813,000.000.00144.21Form 13
Old National Bancorp /in/12-31-2020Com5,743Decreased-2.110.03828,000.0015.64287.06Form 13
Welch & Forbes Llc12-31-2020Com6,709Increased2.080.02968,000.0020.55144.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com125Maintained0.000.0018,000.0020.00144.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,196New!0.000.07317,000.000.00144.35Form 13
Liberty Capital Management, Inc.12-31-2020Com3,289Decreased-10.160.17474,000.0022.16144.12Form 13
Busey Wealth Management12-31-2020Common Stock2,419Decreased-14.220.02349,000.001.45294.18Form 13
Bartlett & Co. Llc12-31-2020Com4,017Maintained0.000.01579,000.0018.16144.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,114Increased35.640.063,189,000.0060.25144.21Form 13
Manning & Napier Group, Llc12-31-2020Common77,387Increased0.190.1011,160,000.0018.36288.40Form 13
Trh Financial, Llc12-31-2020Com21,974Increased10.061.823,169,000.0030.04144.22Form 13
Justinvest Llc12-31-2020Com1,997New!0.000.06288,000.000.00144.22Form 13
Provident Wealth Management, Llc12-31-2020Com1,600Maintained0.000.27231,000.0018.46144.38Form 13
Tsfg, Llc12-31-2020Common Stock2,310Decreased-6.100.18333,000.0011.00144.16Form 13
Kestra Advisory Services, Llc12-31-2020Com7,366Increased8176.400.011,055,000,000.0053.12143,225.63Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ppg Industries18Maintained0.000.002,000.00100.00111.11Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,485Decreased-7.940.06935,000.008.72287.10Form 13
Wbh Advisory Inc12-31-2020Com3,230Maintained0.000.08467,000.0018.53144.58Form 13
Cutler Group Lp12-31-2020Call3,500Increased775.000.0023,000.00283.336.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,870Maintained0.000.25558,000.0018.22144.19Form 13
Domani Wealth, Llc12-31-2020Com4,760Maintained0.000.14686,000.0018.07144.12Form 13
Kestra Private Wealth Services, Llc12-31-2020Com8,014Increased54.380.081,148,000,000.0081.07143,249.31Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,200Maintained0.000.06173,000.0018.49144.17Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock39,831Decreased-2.030.025,744,000.0015.74144.21Form 13
G&s Capital Llc12-31-2020Com1,542New!0.000.13222,000.000.00143.97Form 13
Allred Capital Management, Llc12-31-2020Com2,090Decreased-0.480.16301,000.0017.58144.02Form 13
Columbia Trust Co 0101201612-31-2020Com3,422New!0.000.34493,000.000.00285.32Form 13
Highland Capital Management, Llc12-31-2020Com2,600New!0.000.02375,000.000.00144.23Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,920Decreased-51.020.01566,000.00-42.24144.39Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,200Maintained0.000.09462,000.0018.16144.38Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com118,508Increased19.540.6717,091,000.0041.22144.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com33,396Increased88.410.044,817,000.00122.70302.12Form 13
Riverview Trust Co12-31-2020Com131Maintained0.000.0219,000.0018.75145.04Form 13
Nwam Llc12-31-2020Com16,087Increased0.610.262,320,000.0018.85144.22Form 13
Independence Bank Of Kentucky12-31-2020Com650Maintained0.000.0594,000.0018.99144.62Form 13
Centerpoint Advisors, Llc12-31-2020Com100Decreased-50.000.0114,000.00-41.67140.00Form 13
Hotaling Investment Management, Llc12-31-2020Com13,350Increased192.510.901,925,000.00245.60144.19Form 13
Hoey Investments, Inc12-31-2020Com400Maintained0.000.0258,000.0018.37145.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,484New!0.000.35647,000.000.00144.29Form 13
International Assets Investment Management, Llc12-31-2020Com2,039Decreased-0.440.05294,119,000.00117,547.60144,246.69Form 13
Wendell David Associates Inc12-31-2020Comm12,457Maintained0.000.221,797,000.0018.15144.26Form 13
Ibm Retirement Fund12-31-2020Com8,756Increased14.190.091,263,000.0034.94144.24Form 13
Proffitt & Goodson Inc12-31-2020Com31Maintained0.000.004,000.000.00129.03Form 13
Ledyard National Bank12-31-2020Com1,615Decreased-21.220.03232,000.00-7.57286.73Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock183,578Decreased-2.460.1326,476,000.0015.24144.22Form 13
Ballentine Partners, Llc12-31-2020Com8,034Decreased-22.350.041,160,000.00-8.16580.64Form 13
Hall Laurie J Trustee12-31-2020Com750Maintained0.000.04108,000.0017.39144.00Form 13
Confluence Investment Management Llc12-31-2020Com196,357Decreased-2.250.4228,319,000.0015.48144.22Form 13
Welch Group, Llc12-31-2020Common2,509Maintained0.000.03362,000.0018.30144.28Form 13
Cohen Klingenstein Llc12-31-2020Com4,815Maintained0.000.03694,000.000.00144.13Form 13
Jnba Financial Advisors12-31-2020Com52New!0.000.007,000.000.00134.62Form 13
Janney Capital Management Llc12-31-2020Common Stock30,029Decreased-1.150.304,331,000.0016.80144.23Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com19,496Increased0.090.952,811,000.0018.21144.18Form 13
Ifp Advisors, Inc12-31-2020Stock12,760Increased9014.290.071,832,000.0010,676.47143.57Form 13
Harfst & Associates, Inc.12-31-2020Com5,958Increased32.250.32859,000.0056.47144.18Form 13
V Wealth Advisors Llc12-31-2020Com2,699Maintained0.000.08389,000.000.00288.15Form 13
Members Trust Co12-31-2020Com2,655Decreased-0.410.01383,000.0017.85144.26Form 13
Beacon Financial Advisory Llc12-31-2020Com1,901Increased1.390.18274,000.0020.18144.13Form 13
Veracity Capital Llc12-31-2020Com8,883Increased15.600.621,281,000.0036.57144.21Form 13
New York State Teachers Retirement System12-31-2020Com279,248Decreased-0.350.0940,273,000.000.00144.22Form 13
Strs Ohio12-31-2020Com137,065Increased0.090.0819,767,000.0018.24144.22Form 13
Toth Financial Advisory Corp12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Com1,136Decreased-1.220.02164,000.0017.14144.37Form 13
Nisa Investment Advisors, Llc12-31-2020Com49,651Increased10.300.057,161,000.0030.32144.23Form 13
Security National Trust Co12-31-2020Com26,875Increased0.130.963,876,000.0018.28288.52Form 13
Klcm Advisors, Inc.12-31-2020Com4,502Maintained0.000.16649,000.0018.00144.16Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,060Increased6.740.02297,000.0025.85144.17Form 13
Clark Capital Management Group, Inc.12-31-2020Com172,525Decreased-2.840.4124,882,000.0014.78144.22Form 13
Clean Yield Group12-31-2020Stock697Decreased-12.880.04101,000.003.06144.91Form 13
Artemis Investment Management Llp12-31-2020Com146,408Decreased-54.420.2221,151,000.00-46.02144.47Form 13
Allworth Financial Lp12-31-2020Com149New!0.000.0021,000.000.00140.94Form 13
Retirement Systems Of Alabama12-31-2020Com94,817Decreased-0.310.0513,675,000.0017.78144.23Form 13
Cordasco Financial Network12-31-2020Com900Maintained0.000.10130,000.0018.18144.44Form 13
Ironwood Financial, Llc12-31-2020Com45Maintained0.000.006,000.0020.00133.33Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,662Maintained0.000.08240,000.0018.23144.40Form 13
Csenge Advisory Group12-31-2020Com2,561Decreased-11.600.04369,000.002.22144.08Form 13
Private Capital Group, Llc12-31-2020Common Stock40Maintained0.000.006,000.0020.00150.00Form 13
Strategic Blueprint, Llc12-31-2020Stock3,950Maintained0.000.14570,000.0018.26144.30Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com55,323Increased45.790.177,979,000.0098.24288.44Form 13
Pinnacle Associates Ltd12-31-2020Com2,762Decreased-0.040.01398,000.0018.10144.10Form 13
Hc Financial Advisors Inc12-31-2020Com200Maintained0.000.0229,000.0020.83145.00Form 13
Manchester Financial Inc12-31-2020Com83Maintained0.000.0112,000.0020.00144.58Form 13
Leavell Investment Management, Inc.12-31-2020Com4,711Maintained0.000.06679,000.0018.09144.13Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com32,585Increased71.800.404,699,000.00102.98144.21Form 13
Cambridge Trust Co12-31-2020Common Stock8,131Decreased-1.690.061,173,000.0016.14144.26Form 13
Dearborn Partners Llc12-31-2020Com7,854Maintained0.000.051,133,000.0018.14144.26Form 13
Calamos Advisors Llc12-31-2020Com155,551Increased14.570.1322,434,000.0035.36144.22Form 13
Farmers Trust Co12-31-2020Com17,350Decreased-4.680.612,502,000.0012.60144.21Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,200Maintained0.000.03462,000.0018.16144.38Form 13
Calamos Wealth Management Llc12-31-2020Com3,167Decreased-1.250.04457,000.0016.58144.30Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock31,980Increased13.044.084,570,000.0034.25142.90Form 13
Cwm, Llc12-31-2020Com2,735Decreased-0.690.00394,000.0017.26144.06Form 13
Tarbox Family Office, Inc.12-31-2020Com25,960Maintained0.000.783,744,000.0018.14144.22Form 13
S. R. Schill & Associates12-31-2020Stock5,098Maintained0.000.34735,000.0018.17144.17Form 13
Gwm Advisors Llc12-31-2020Common Stock6,492Increased9.750.03936,000.0029.64144.18Form 13
Canal Capital Management, Llc12-31-2020Com1,397New!0.000.08202,000.000.00144.60Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares39,700Increased263.290.324,949,000.00288.77252.01Form 13
Crewe Advisors Llc12-31-2020Com1,204Increased3.790.07174,000.0079.38144.52Form 13
Cnb Bank12-31-2020Com4,500Maintained0.000.49649,000.0018.21144.22Form 13
Lindbrook Capital, Llc12-31-2020Stock225Increased2.270.0132,000.0018.52142.22Form 13
Venture Visionary Partners Llc12-31-2020Com2,469New!0.000.04356,000.000.00144.19Form 13
Wolff Wiese Magana Llc12-31-2020Com211New!0.000.0330,000.000.00284.84Form 13
Mcrae Capital Management Inc12-31-2020Com1,600New!0.000.07231,000.000.00144.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.6727,060Decreased-10.780.083,903,000.005.40144.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com150,749Increased39.670.1321,741,000.0065.00144.22Form 13
Bank Of Stockton12-31-2020Equities8,798Decreased-9.190.491,268,000.007.28144.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com101,499Increased43.800.0414,640,000.0069.94144.24Form 13
Pggm Investments12-31-2020Com223,319Increased2.260.1532,207,000.0020.80144.22Form 13
Asset Dedication, Llc12-31-2020Equities412New!0.000.0159,000.000.00143.20Form 13
Smith, Salley & Associates12-31-2020Com2,000Maintained0.000.03288,000.0018.03144.00Form 13
Arizona State Retirement System12-31-2020Com76,892Increased7.170.1011,089,000.0026.60144.22Form 13
Perigon Wealth Management, Llc12-31-2020Com336New!0.000.0148,000.000.00142.86Form 13
Gemmer Asset Management Llc12-31-2020Com270Maintained0.000.0139,000.0018.18144.44Form 13
Bray Capital Advisors12-31-2020Com1,999Maintained0.000.08288,000.0018.03144.07Form 13
Community Bank, N.a.12-31-2020Common Stock2,917Increased3.550.05421,000.0022.38290.02Form 13
Venturi Wealth Management, Llc12-31-2020Com2,337Decreased-20.750.03337,000.00-6.39144.20Form 13
Hhm Wealth Advisors, Llc12-31-2020Com55Decreased-50.450.008,000.00-42.86145.45Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com1,680New!0.000.13242,000.000.00144.05Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,400Maintained0.000.10346,000.000.00144.17Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,729Decreased-2.390.44826,000.002.99144.18Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,444Decreased-1.850.10352,000.0016.17144.03Form 13
Terril Brothers, Inc.12-31-2020Com5,945Maintained0.000.23857,000.0018.04144.15Form 13
Conning Inc.12-31-2020Com3,773Decreased-3.080.02544,000.0014.53144.18Form 13
Comerica Bank12-31-2020Com102,922Decreased-3.739.9914,185,000.00-1.18275.65Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities11,959Decreased-0.060.041,725,000.0018.07290.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities911Maintained0.000.01131,000.0018.02143.80Form 13
Grandfield & Dodd, Llc12-31-2020Com113,473Increased1.471.2816,370,000.0019.93144.26Form 13
Hunter Associates Investment Management Llc12-31-2020Com21,519Increased64.300.763,103,000.0094.06144.20Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,400New!0.000.10202,000.000.00144.29Form 13
World Asset Management Inc12-31-2020Com8,834Decreased-8.330.121,274,000.008.33144.22Form 13
Palladium Partners Llc12-31-2020Com8,754Increased0.310.071,263,000.0018.59144.28Form 13
Orca Investment Management, Llc12-31-2020Com2,996New!0.000.45432,000.000.00144.19Form 13
Creative Planning12-31-2020Com35,141Increased1.830.015,068,000.0020.29144.22Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,020Maintained0.000.05291,000.0017.81144.06Form 13
Caprock Group, Inc.12-31-2020Com1,691New!0.000.03244,000.000.00144.29Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,685Decreased-4.070.02676,000.0013.42144.29Form 13
Davy Global Fund Management Ltd12-31-2020Com18,153Increased1.070.612,618,000.0019.38144.22Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,107Decreased-0.770.06448,000.0017.28144.19Form 13
Hms Capital Management, Llc12-31-2020Com5,384Maintained0.000.35777,000.0018.26288.64Form 13
Great Valley Advisor Group, Inc.12-31-2020Com10,869Increased3.600.161,568,000.0022.40144.26Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock469Maintained0.000.0568,000.0019.30144.99Form 13
Key Financial Inc12-31-2020Com128Maintained0.000.0118,000.000.00140.62Form 13
Central Trust Co12-31-2020Common Stock11,772Maintained0.009.991,697,000.0018.09288.19Form 13
Royal London Asset Management Ltd12-31-2020Com85,620Decreased-2.420.0612,351,000.0016.96144.25Form 13
Stephenson National Bank & Trust12-31-2020Com1,333Maintained0.000.15192,000.0017.79144.04Form 13
Victory Capital Management Inc12-31-2020Com329,622Increased20.150.0547,538,000.0041.93144.22Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com13,870Decreased-61.090.122,001,000.00-54.02144.27Form 13
Provident Trust Co12-31-2020Com3,984Maintained0.000.02575,000.0018.31144.33Form 13
Foster & Motley Inc12-31-2020Com5,991Decreased-6.460.08864,000.0010.49144.22Form 13
Kanawha Capital Management Llc12-31-2020Com2,524Decreased-16.530.04364,000.00-1.36144.22Form 13
Alphamark Advisors, Llc12-31-2020Com200Decreased-46.675.4329,000.00-36.96145.00Form 13
Novare Capital Management Llc12-31-2020Com2,113Decreased-3.870.04305,000.0013.81144.34Form 13
Hanson & Doremus Investment Management12-31-2020Common1,678Maintained0.000.06242,000.0018.05144.22Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,996Decreased-0.840.01288,000.0017.07144.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,203Maintained0.000.08174,000.0018.37298.29Form 13
Vicus Capital12-31-2020Com2,907Increased6.170.05419,000.0025.45144.13Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com900Increased7.660.03130,000.0027.45144.44Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com35,161Decreased-12.970.425,071,000.002.82144.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com100,838Increased1.500.0914,541,000.0019.92288.40Form 13
Ae Wealth Management Llc12-31-2020Com2,648Increased21.750.00382,000.0043.61144.26Form 13
State Of Michigan Retirement System12-31-2020Com61,543Increased2.160.068,876,000.0038.93144.22Form 13
Crawford Investment Counsel Inc12-31-2020Com4,555Decreased-35.570.02657,000.00-23.87144.24Form 13
Hartford Investment Management Co12-31-2020Com27,055Increased9.490.103,902,000.0029.33144.22Form 13
Peoples Bank /oh12-31-2020Common Stock2,970Decreased-0.340.25428,000.0017.58284.25Form 13
Girard Partners Ltd.12-31-2020Stock35,678Decreased-5.070.795,145,000.0012.14144.21Form 13
Duncker Streett & Co Inc12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
Marathon Asset Management Llp12-31-2020Common587,431Decreased-3.621.1984,719,000.0013.86144.22Form 13
First Trust Advisors Lp12-31-2020Com29,910Decreased-20.160.014,314,000.00-5.68144.23Form 13
British Columbia Investment Management Corp12-31-2020Com39,911Decreased-2.460.045,756,000.0015.24144.22Form 13
Aull & Monroe Investment Management Corp12-31-2020Com4,168Maintained0.000.32601,000.0018.07144.19Form 13
Envestnet Asset Management Inc12-31-2020Com169,173Increased36.000.0224,398,000.0060.66144.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,259Increased4.240.093,210,000.0023.18144.21Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,700Maintained0.000.15966,000.0018.09144.18Form 13
Simplex Trading, Llc12-31-2020Com1,267Maintained0.000.00182,000.000.00143.65Form 13
Day & Ennis, Llc12-31-2020Com1,845Maintained0.000.11266,000.0018.22144.17Form 13
Amf Pensionsforsakring Ab12-31-2020Com189,676Decreased-14.390.2227,371,000.001.20144.30Form 13
Empirical Finance, Llc12-31-2020Com2,418Increased21.020.06349,000.0043.03144.33Form 13
Rfg Advisory, Llc12-31-2020Com1,361Decreased-55.080.03202,000.00-45.41148.42Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com80Maintained0.000.0112,000.0050.00150.00Form 13
Legacy Bridge, Llc12-31-2020Com1,405Maintained0.000.15203,000.0018.02144.48Form 13
Parallel Advisors, Llc12-31-2020Stock595Decreased-14.140.0086,000.001.18144.54Form 13
Glenview Trust Co12-31-2020Com19,501Decreased-0.030.132,812,000.0018.10288.43Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com1,600New!0.000.12231,000.000.00144.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com622Increased3.670.0488,000.0020.55141.48Form 13
Successful Portfolios Llc12-31-2020Com4,119Maintained0.000.43594,000.0018.09144.21Form 13
Bedel Financial Consulting, Inc.12-31-2020Com57Maintained0.000.008,000.0014.29140.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com90,477Increased0.340.0913,049,000.0018.54144.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com132New!0.000.0020,000.000.00151.52Form 13
Savior Llc12-31-2020Com193Maintained0.000.0228,000.0040.00145.08Form 13
Tfg Advisers Llc12-31-2020Com5,278Decreased-4.370.40761,000.0030.09144.18Form 13
Strongbox Wealth, Llc12-31-2020Com6,140Maintained0.000.57886,000.0018.13144.30Form 13
Dcm Advisors, Llc12-31-2020Com1,800New!0.000.15260,000.000.00144.44Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,930Maintained0.000.00278,000.0017.80144.04Form 13
Mufg Americas Holdings Corp12-31-2020Com18,620Increased5.720.052,685,000.0024.88144.20Form 13
Cibc Asset Management Inc12-31-2020Com20,666Decreased-0.160.012,980,000.0017.93144.20Form 13
Van Strum & Towne Inc.12-31-2020Com2,774Decreased-3.410.22400,000.0013.96144.20Form 13
Trust Co Of Vermont12-31-2020Com3,675Increased0.490.05530,000.0018.83289.07Form 13
Country Trust Bank12-31-2020Common Stock577Maintained0.000.0083,000.0018.57143.85Form 13
Allen Investment Management Llc12-31-2020Com1,446Decreased-14.640.00209,000.000.97144.54Form 13
Parsec Financial Management, Inc.12-31-2020Com1,707Decreased-6.050.01246,000.0010.81144.11Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,411Decreased-15.880.03492,000.00-0.61144.24Form 13
Gsa Capital Partners Llp12-31-2020Com1,647New!0.000.04238,000.000.00144.51Form 13
Reilly Financial Advisors, Llc12-31-2020Com68Maintained0.000.0010,000.0025.00147.06Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com200Maintained0.000.0029,000.0020.83145.00Form 13
Savant Capital, Llc12-31-2020Com4,765Increased5.650.04687,000.0024.68144.18Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com149,821Decreased-3.940.0821,607,000.0013.48144.22Form 13
Cohen Capital Management, Inc.12-31-2020Com27,070Maintained0.000.783,904,000.0035.98144.22Form 13
Tobam12-31-2020Com979Increased31.410.01141,000.0054.95144.02Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,035Maintained0.000.08293,000.0018.15143.98Form 13
Financial Management Professionals, Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Focused Wealth Management, Inc12-31-2020Com193Decreased-5.390.0128,000.0012.00145.08Form 13
Gratus Capital Llc12-31-2020Com25,626Decreased-3.970.493,696,000.0013.44144.23Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com583Maintained0.000.0384,000.0018.31144.08Form 13
Institutional & Family Asset Management, Llc12-31-2020Com206Decreased-1.440.0130,000.0015.38145.63Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,292Increased118.530.07619,000.00120.28144.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com200Maintained0.000.0229,000.0020.83145.00Form 13
Essex Savings Bank12-31-2020Common Stock2,667Decreased-2.950.17385,000.0032.30144.36Form 13
Monte Financial Group, Llc12-31-2020Com5,353Decreased-4.270.53772,000.0013.03144.22Form 13
Mattern Capital Management, Llc12-31-2020Com40,464Decreased-0.121.405,836,000.0017.99144.23Form 13
Rosenberg Matthew Hamilton12-31-2020Com791Maintained0.000.00114,000.0017.53144.12Form 13
Kesler, Norman & Wride, Llc12-31-2020Com9,470New!0.000.381,366,000.000.00144.24Form 13
Db Wealth Management Group, Llc12-31-2020Com557New!0.000.0680,000.000.00143.63Form 13
Meyer Handelman Co12-31-2020Com197,914Decreased-0.811.2628,543,000.0017.17144.22Form 13
Bailard, Inc.12-31-2020Com9,842Decreased-3.890.061,419,000.0013.52144.18Form 13
Cambiar Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com2,861Maintained0.000.02413,000.0018.34144.36Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,092Decreased-0.440.77590,000.0017.53144.18Form 13
Los Angeles Capital Management Llc12-31-2020Com29,690Increased37.580.024,282,000.0062.57144.22Form 13
Regentatlantic Capital Llc12-31-2020Com10,982Decreased-1.400.061,584,000.0016.47144.24Form 13
Texas Permanent School Fund12-31-2020Com41,645Decreased-3.900.076,006,000.0013.53288.35Form 13
Sg Americas Securities, Llc12-31-2020Com26,009Increased240.920.023,751,000.00302.90144.22Form 13
Advisornet Financial, Inc12-31-2020Stock1,683Decreased-2.830.02243,000.0015.17144.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,960Increased0.079.992,879,000.0018.23144.24Form 13
National Asset Management, Inc.12-31-2020Com4,514Decreased-6.230.03651,000.0011.28292.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,742Decreased-6.650.11684,000.0010.32144.24Form 13
Daiwa Securities Group Inc.12-31-2020Com12,210Increased9.340.011,761,000.0088.54144.23Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,400Maintained0.000.03202,000.00-99.88144.29Form 13
Wealthstone, Inc.12-31-2020Equities1,440Maintained0.000.07208,000.000.00144.44Form 13
Fragasso Group Inc.12-31-2020Com10,127Decreased-9.900.221,461,000.006.49144.27Form 13
Glassman Wealth Services12-31-2020Com306Increased15.040.0144,000.0037.50143.79Form 13
Ellevest, Inc.12-31-2020Stock350Increased110.840.0150,000.00150.00142.86Form 13
Sciencast Management Lp12-31-2020A29,755Maintained0.000.934,452,000.000.00149.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Com21,469Increased2.340.443,096,000.0020.89144.21Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,441New!0.000.01208,000.000.00144.34Form 13
Good Life Advisors, Llc12-31-2020Com2,785Decreased-2.070.09402,000.0015.85144.34Form 13
Doyle Wealth Management12-31-2020Com6,206Maintained0.000.09895,000.0036.02144.22Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,376Decreased-4.380.232,073,000.0012.97144.20Form 13
Laurel Wealth Advisors Llc12-31-2020Com556Maintained0.000.0280,000.000.00143.88Form 13
Anderson Fisher Llc12-31-2020Com400Maintained0.000.0258,000.0038.10145.00Form 13
Pavion Blue Capital, Llc12-31-2020Com7,703Maintained0.000.761,111,000.0035.99144.23Form 13
Maryland State Retirement & Pension System12-31-2020Com3,806New!0.000.10522,000.000.00137.15Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Touchstone Capital, Inc.12-31-2020Com1,398New!0.000.21202,000.000.00144.49Form 13
Us Bancorp \de\12-31-2020Common Stock300,349Decreased-0.690.0943,317,000.0017.32432.77Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com342,891Decreased-26.731.2149,452,000.00-13.44144.22Form 13
Umb Bank N A/mo12-31-2020Common4,308Decreased-0.160.02621,000.0035.89287.11Form 13
Murphy Capital Management Inc12-31-2020Com2,430Decreased-2.330.05350,000.0015.51144.03Form 13
De Burlo Group Inc12-31-2020Com124,524Increased33.752.9417,959,000.0058.01144.22Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com1,905Decreased-8.980.11275,000.007.42144.36Form 13
Regions Financial Corp12-31-2020Com144,389Increased8.380.2020,823,000.0028.03288.41Form 13
Motco12-31-2020Com730Decreased-18.440.01105,000.00-3.67143.84Form 13
Ziegler Capital Management, Llc12-31-2020Com158,813Increased112.710.7622,904,000.00151.31144.22Form 13
Essex Financial Services, Inc.12-31-2020Com13,298Maintained0.000.381,918,000.0018.18144.23Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common684,133Decreased-43.420.6798,665,000.00-33.15144.22Form 13
Aperio Group, Llc12-31-2020Com111,361Increased7.170.0516,060,000.0026.60287.90Form 13
Blackrock Inc.12-31-2020Com22,582,564Increased2.120.093,256,858,000.0020.633,605.33Form 13
Indexiq Advisors Llc12-31-2020Com3,304Increased87.830.02477,000.00121.86144.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com782,902Decreased-12.650.07112,910,000.003.20144.22Form 13
Hudock, Inc.12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs12,136Maintained0.001.521,750,000.0018.08144.20Form 13
Swiss National Bank12-31-2020Com891,147Decreased-2.960.09128,521,000.0014.64144.22Form 13
Next Financial Group, Inc12-31-2020Com354Decreased-27.760.0052,000.00-13.33293.84Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,660Decreased-23.110.04239,000.00-9.47143.98Form 13
Roble, Belko & Company, Inc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Brasada Capital Management, Lp12-31-2020Com4,500Increased50.000.15649,000.0077.32144.22Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,680Maintained0.000.04242,000.0018.05144.05Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com420,650Decreased-21.060.7760,666,000.00-6.74288.44Form 13
Silvant Capital Management Llc12-31-2020Com13,516Decreased-0.490.331,949,000.0017.55288.34Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock2,994Decreased-3.080.04432,000.0014.59290.35Form 13
Banque Cantonale Vaudoise12-31-2020Com6,410Increased18.480.05924,000.0039.79144.15Form 13
Hexagon Capital Partners Llc12-31-2020Stock196Increased7.100.0128,000.0016.67142.86Form 13
Phoenix Wealth Advisors12-31-2020Com1,210New!0.000.13175,000.000.00144.63Form 13
Cowa, Llc12-31-2020Com100New!0.000.0115,000.000.00150.00Form 13
1st Source Bank12-31-2020Com3,235Maintained0.000.03467,000.0018.23144.36Form 13
Lincoln National Corp12-31-2020Com3,813Decreased-18.470.01550,000.00-3.68288.63Form 13
Haverford Trust Co12-31-2020Com9,548Increased50.810.021,377,000.0078.14144.22Form 13
Sumitomo Life Insurance Co12-31-2020Common5,735Decreased-10.070.03827,000.006.16144.20Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,600Increased13.350.31519,000.0033.76144.17Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com460Decreased-23.330.0066,000.00-9.59143.48Form 13
Securian Asset Management, Inc12-31-2020Com20,705Decreased-3.970.072,986,000.0013.45144.22Form 13
Staley Capital Advisers Inc12-31-2020Com1,568New!0.000.01226,000.000.00144.13Form 13
Alliancebernstein L.p.12-31-2020Com332,645Decreased-11.190.0247,974,000.004.92144.22Form 13
Philadelphia Trust Co12-31-2020Com2,851Maintained0.000.03411,000.0018.10144.16Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com2,300Maintained0.000.03332,000.0018.15144.35Form 13
Hyman Charles D12-31-2020Com5,200Maintained0.000.06750,000.0018.11144.23Form 13
Greenleaf Trust12-31-2020Com2,485Increased7.250.00358,000.0026.50144.06Form 13
Employers Holdings, Inc.12-31-2020Com8,600Maintained0.000.751,240,000.0018.10144.19Form 13
American Assets Investment Management, Llc12-31-2020Com56,090Maintained0.001.328,089,000.0018.14144.21Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,300Maintained0.000.08476,000.0018.11144.24Form 13
Cibc World Markets Inc.12-31-2020Com21,128Increased52.120.013,047,000.0079.66144.22Form 13
Strategic Financial Services, Inc,12-31-2020Com1,782Decreased-14.820.02257,000.000.78144.22Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Com9,132Increased1.520.181,317,000.0019.95144.22Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,006Increased0.510.061,443,000.0020.05144.21Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock7,200Maintained0.000.221,038,000.0018.09144.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,480Increased0.200.03646,000.0018.32144.20Form 13
Schnieders Capital Management Llc12-31-2020Com1,500New!0.000.07216,000.000.00144.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,025Maintained0.000.40869,000.0018.23144.23Form 13
Vident Investment Advisory, Llc12-31-2020Com18,150Increased2.890.112,617,000.0021.49144.19Form 13
Lido Advisors, Llc12-31-2020Com7,875New!0.000.041,135,000.000.00144.13Form 13
Simmons Bank12-31-2020Common Stock6,819Increased3.570.08983,000.0040.83287.95Form 13
Jacobi Capital Management Llc12-31-2020Com5,884Increased0.090.13832,000.006.53141.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock93,443Decreased-6.200.0213,435,000.0011.051,005.63Form 13
Resource Management, Llc12-31-2020Com1,527New!0.000.03220,000.000.00144.07Form 13
Versant Capital Management, Inc12-31-2020Stock626Maintained0.000.0490,000.0036.36143.77Form 13
Alera Investment Advisors, Llc12-31-2020Com9,192Decreased-2.870.471,326,000.0014.81144.26Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Com3,060New!0.000.40441,000.000.00144.12Form 13
Golden State Equity Partners12-31-2020Com1,806New!0.000.18260,000.000.00143.96Form 13
Bp Plc12-31-2020Com9,998Decreased-55.170.041,442,000.00-47.02144.23Form 13
Fmr Llc12-31-2020Com1,322,260Increased16.360.01190,697,000.0058.23576.89Form 13
Fil Ltd12-31-2020Com9Decreased-99.920.001,000.00-99.91111.11Form 13
Sei Investments Co12-31-2020Com70,246Decreased-1.420.0210,143,000.0016.65436.71Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock46,954Decreased-1.340.166,772,000.0016.56144.23Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc12-31-2020Com5,600Maintained0.000.03808,000.0018.13144.29Form 13
Howe & Rusling Inc12-31-2020Com1,353Decreased-36.660.03195,000.00-14.10144.12Form 13
New York State Common Retirement Fund12-31-2020Common Stock401,100Decreased-7.940.0657,847,000.008.76144.22Form 13
Jones Financial Companies Lllp12-31-2020Com418New!0.000.0060,000.000.00143.54Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,752Increased3.480.063,714,000.0022.25144.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com31,359Increased0.270.384,523,000.0018.47144.23Form 13
Toronto Dominion Bank12-31-2020Com167,039Increased9.440.0424,088,000.0029.23576.62Form 13
Commerce Bank12-31-2020Com205,858Increased684.340.2429,689,000.00826.62432.20Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,959Decreased-8.670.02283,000.008.02144.46Form 13
Bessemer Group Inc12-31-2020Sc9,826Decreased-13.560.001,417,000.002.09719.95Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com1,954Decreased-1.260.03282,000.0016.53144.32Form 13
Great Lakes Advisors, Llc12-31-2020Com30,403Decreased-31.850.084,385,000.00-19.50432.53Form 13
Washington Trust Co12-31-2020Com9,051Maintained0.000.041,305,000.0018.10432.14Form 13
Keybank National Association/oh12-31-2020Com43,472Decreased-0.560.036,270,000.0017.48144.23Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long60New!0.000.009,000.000.00150.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,514Decreased-2.710.032,670,000.0014.94144.22Form 13
Profund Advisors Llc12-31-2020Com8,139Decreased-44.080.051,174,000.00-33.93144.24Form 13
Thornburg Investment Management Inc12-31-2020Com4,587Decreased-94.710.01662,000.00-93.75144.32Form 13
Ci Investments Inc.12-31-2020Com4,873Increased98.330.00703,000.00134.33144.26Form 13
Boston Research & Management Inc12-31-2020Com3,700Maintained0.000.19533,000.0018.18144.05Form 13
Founders Financial Securities Llc12-31-2020Com4,210Increased10.120.15607,000.0029.98144.18Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,762New!0.000.15254,000.000.00144.15Form 13
Proshare Advisors Llc12-31-2020Com800,557Decreased-9.260.43115,456,000.007.19144.22Form 13
Parkside Financial Bank & Trust12-31-2020Com200Increased7.530.0129,000.0026.09145.00Form 13
Private Wealth Advisors, Inc.12-31-2020Com2,696Decreased-2.420.22389,000.0015.43144.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com122,250Decreased-1.500.1417,631,000.0016.36144.22Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,186Maintained0.000.072,767,000.0018.20144.22Form 13
Barometer Capital Management Inc.12-31-2020Common30,900New!0.000.844,456,398,000.000.00144,220.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com41,739Increased229.300.286,020,000.00289.14144.23Form 13
Advisory Services Network, Llc12-31-2020Stock11,850Decreased-5.860.071,709,000.0011.19577.81Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock155,173Increased225.650.1022,379,000.00284.72288.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.0014,000.0016.67140.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com13,422Decreased-2.890.051,935,000.0014.56432.96Form 13
Klingman & Associates, Llc12-31-2020Com3,163Increased1.540.05456,000.0020.00144.17Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com206,470Increased0.730.2129,777,000.0019.00144.22Form 13
Cboe Vest Financial, Llc12-31-2020Com16,075New!0.001.552,318,000.000.00144.20Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,680Decreased-2.950.07531,000.0014.69144.29Form 13
Windsor Group Ltd12-31-2020Com5,014Increased9.000.18723,000.0019.70144.20Form 13
D.b. Root & Company, Llc12-31-2020Com20,500Decreased-2.161.182,956,000.0015.60144.20Form 13
Q3 Asset Management12-31-2020Com2,061New!0.000.24297,000.000.00144.10Form 13
Duality Advisers, Lp12-31-2020Com7,819New!0.000.081,128,000.000.00144.26Form 13
Vectors Research Management, Llc12-31-2020Com200Maintained0.000.0129,000.0020.83145.00Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock45Increased2.270.006,000.00-99.88133.33Form 13
Center For Financial Planning, Inc.12-31-2020Com1,098Maintained0.000.04158,000.0017.91143.90Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com13,072New!0.001.581,885,000.000.00144.20Form 13
Lord, Abbett & Co. Llc12-31-2020Com408,238Decreased-6.210.1658,876,000.0010.80144.22Form 13
Wells Fargo & Company/mn12-31-2020Com3,047,978Decreased-11.120.10439,579,000.005.771,009.83Form 13
Hancock Whitney Corp12-31-2020Com2,506Decreased-0.600.01361,000.0017.21432.96Form 13
Meeder Asset Management Inc12-31-2020Com1,649Increased133.240.05238,000.00217.33144.33Form 13
Blair William & Co/il12-31-2020Com19,488Decreased-12.890.012,811,000.0018.46144.24Form 13
Intrust Bank Na12-31-2020Com3,211Decreased-1.170.07463,000.0016.62310.74Form 13
Boston Financial Mangement Llc12-31-2020Com2,400Maintained0.000.02346,000.0018.09144.17Form 13
D.a. Davidson & Co.12-31-2020Com40,272Increased8.470.095,808,000.0028.13144.22Form 13
Northeast Investment Management12-31-2020Com2,169Maintained0.000.02313,000.0018.11144.31Form 13
Rhumbline Advisers12-31-2020Com426,560Increased1.530.0861,518,000.0019.94144.22Form 13
Aviva Plc12-31-2020Com77,921Increased2.260.0611,238,000.0020.81144.22Form 13
Cookson Peirce & Co Inc12-31-2020Cs5,105Increased34.849.99736,000.0059.31144.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity34,223Decreased-79.869.184,935,641,000.00-76.21144,220.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,472New!0.000.05212,000.000.00144.02Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com19,107Increased1.720.182,756,000.0020.19144.24Form 13
First National Trust Co12-31-2020Com12,666Decreased-3.320.131,827,000.0014.19288.55Form 13
First Eagle Investment Management, Llc12-31-2020Com1,155,857Decreased-4.420.47166,698,000.0012.92144.22Form 13
Assetmark, Inc12-31-2020Com1,179Increased0.340.00170,000.0018.88144.19Form 13
Clearbridge Investments, Llc12-31-2020Com5,898,250Decreased-1.860.66850,646,000.0015.93144.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com7,547Decreased-5.730.031,088,000.0011.36144.16Form 13
Boston Partners12-31-2020Com1,982,611Maintained0.000.45285,933,000.000.00721.12Form 13
Kbc Group Nv12-31-2020Com243,508Increased243.830.1635,119,000.00306.19144.22Form 13
Korea Investment Corp12-31-2020Com88,600Increased42.670.0412,778,000.0068.55144.22Form 13
Ls Investment Advisors, Llc12-31-2020Com18,394Decreased-11.310.142,653,000.004.78144.23Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com27New!0.000.004,000.000.00148.15Form 13
Hightower Advisors, Llc12-31-2020Com25,884Increased5.960.023,737,000.0025.57144.37Form 13
Neuberger Berman Group Llc12-31-2020Common342,819Decreased-1.930.0549,387,000.0015.81285.90Form 13
Qs Investors, Llc12-31-2020Com6,297Decreased-0.520.01908,000.0017.46144.20Form 13
Barrett Asset Management, Llc12-31-2020Com500Maintained0.000.0061,000.00-15.28122.00Form 13
Finemark National Bank & Trust12-31-2020Com6,788Decreased-4.970.04979,000.0012.27144.23Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,751Increased23.990.00974,000.0046.47576.37Form 13
Capital Advisors, Ltd. Llc12-31-2020Com98Maintained0.000.0014,000.0016.67142.86Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,197New!0.000.09714,000.000.00137.39Form 13
Boston Private Wealth Llc12-31-2020Com66,167Increased0.220.149,543,000.0018.40294.22Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,729New!0.000.02996,000.000.00148.02Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com75,000Maintained0.000.1310,817,000.0018.14144.23Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,053Increased49.200.028,518,000.0078.391,299.67Form 13
Equity Investment Corp12-31-2020Com305,121Decreased-37.732.0544,005,000.00-26.44144.22Form 13
Harvest Fund Management Co., Ltd12-31-2020Com974Increased15.270.01140,000.0032.08143.74Form 13
Standard Life Aberdeen Plc12-31-2020Com110,266Decreased-7.040.0415,907,000.009.85432.79Form 13
Gryphon Financial Partners Llc12-31-2020Com4,751Decreased-0.360.17684,000.0017.12419.62Form 13
Ethic Inc.12-31-2020Com8,503Increased40.710.321,226,000.0066.12144.18Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com1,205Maintained0.000.07174,000.0018.37144.40Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,020New!0.000.12147,000.000.00144.12Form 13
King Luther Capital Management Corp12-31-2020Com2,653Decreased-14.420.00383,000.001.32144.36Form 13
Franklin Resources Inc12-31-2020Com113,044Increased261.070.0016,303,000.00326.56721.06Form 13
Bank Of America Corp /de/12-31-2020Com2,581,546Increased15.040.04372,310,000.0056.431,009.33Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,533Increased13.960.06798,000.0015.82144.23Form 13
Stephens Inc /ar/12-31-2020Com23,647Decreased-16.830.063,410,000.0013.10144.20Form 13
South State Corp12-31-2020Common Stock5,733Increased1.430.09827,000.0019.86144.25Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common305,312Increased59.960.2644,032,000.00117.52144.22Form 13
Prudential Plc12-31-2020Ppg Industries Inc181,075Maintained0.000.1426,115,000.000.00144.22Form 13
Mackenzie Financial Corp12-31-2020Com53,675Increased5.270.027,741,000.0043.14144.22Form 13
Parnassus Investments /ca12-31-2020Common Stock1,193,311Increased10.590.47172,099,000.0050.38144.22Form 13
Financial Counselors Inc12-31-2020Com2,081Increased6.170.01300,000.0044.23144.16Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,353Maintained0.000.02628,000.0018.27144.27Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com4,056Decreased-6.890.03585,000.009.96144.23Form 13
Ing Groep Nv12-31-2020Com15,667Increased199.960.052,259,000.00254.08144.19Form 13
Prospector Partners Llc12-31-2020Com50,000Decreased-29.430.907,211,000.00-16.63144.22Form 13
Sun Life Financial Inc12-31-2020* Ppg Inds Inc Com3,686Decreased-6.800.07532,000.0010.37144.33Form 13
Rbf Capital, Llc12-31-2020Com22,000Decreased-75.000.283,173,000.00-37.24144.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock187,332Increased12.520.0327,016,000.0032.93288.32Form 13
Spf Beheer Bv12-31-2020Com839,961Decreased-6.252.90121,139,000.0010.75144.22Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,667Decreased-34.740.063,269,000.00-22.90288.45Form 13
Tower Bridge Advisors12-31-2020Common11,450Increased21.810.131,651,319,000.0043.90144,220.00Form 13
Wetherby Asset Management Inc12-31-2020Com4,471Increased2530.000.04645,000.002,971.43144.26Form 13
Veritable, L.p.12-31-2020Com6,962Decreased-22.890.021,004,000.00-8.89144.21Form 13
Linscomb & Williams, Inc.12-31-2020Com2,017Increased0.150.02291,000.0018.29144.27Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,400New!0.000.02202,000.000.00144.29Form 13
Bragg Financial Advisors, Inc12-31-2020Com2,438Maintained0.000.03352,000.0018.12144.38Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,600Maintained0.000.08374,000.0017.98143.85Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,565Decreased-0.080.01370,000.0018.21144.25Form 13
Scotia Capital Inc.12-31-2020Com2,240Decreased-0.580.00323,000.0017.45144.20Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock2,695Maintained0.000.09389,000.0018.24144.34Form 13
Rathbone Brothers Plc12-31-2020Com4,937Maintained0.000.01712,000.0018.08144.22Form 13
Maryland Capital Management12-31-2020Com1,596Decreased-6.340.02230,000.0010.58144.11Form 13
Handelsbanken Fonder Ab12-31-2020Com58,227Increased1.200.058,397,000.0019.55144.21Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,734Increased143.460.01394,000.00187.59144.11Form 13
Signaturefd, Llc12-31-2020Com3,598Increased7.920.02519,000.0027.52144.25Form 13
Argi Investment Services, Llc12-31-2020Com2,506Increased0.930.01361,000.0019.14144.05Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com129,500Increased27.320.1318,676,000.0050.41144.22Form 13
Edgestream Partners, L.p.12-31-2020Com10,204Decreased-84.850.071,472,000.00-82.09144.26Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,231Decreased-56.530.05322,000.00-40.81144.33Form 13
Krane Funds Advisors Llc12-31-2020Com2,396New!0.000.01346,000.000.00144.41Form 13
Kentucky Retirement Systems12-31-2020Com14,586New!0.000.112,104,000.000.00144.25Form 13
Modera Wealth Management, Llc12-31-2020Com31,363New!0.000.364,523,000.000.00144.21Form 13
Cerity Partners Llc12-31-2020Stock2,530Increased1.980.01365,000.0020.46144.27Form 13
Ergoteles Llc12-31-2020Com24,942Increased130.940.123,597,000.00172.91144.21Form 13
Kinneret Advisory, Llc12-31-2020Com6,475Decreased-3.110.13934,000.0031.73144.25Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,661New!0.000.11961,000.000.00144.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,633Decreased-7.130.06379,000.009.54255.28Form 13
Moors & Cabot, Inc.12-31-2020Com9,611Decreased-10.480.121,387,000.005.80144.31Form 13
Ubs Group Ag12-31-2020Com545,391Decreased-9.670.0278,656,000.006.71432.65Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Common Stock2,200New!0.000.02318,000.000.00444.96Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,625Increased2.530.561,965,000.0020.26144.22Form 13
Trexquant Investment Lp12-31-2020Com22,817New!0.000.353,291,000.000.00144.23Form 13
Xponance, Inc.12-31-2020Com10,203Increased6.930.031,471,000.0026.27144.17Form 13
Baird Financial Group, Inc.12-31-2020Common105,069Increased2.460.0415,153,000.0021.04288.45Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock13,655Decreased-10.460.451,969,000.005.75144.20Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com31,964Increased17.240.074,610,000.0038.52144.22Form 13
Heritage Trust Co12-31-2020Common Stock6,088Increased2.040.14878,000.0038.70288.48Form 13
Valeo Financial Advisors, Llc12-31-2020Stock420Increased50.540.0061,000.0079.41145.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,425Decreased-3.050.041,792,000.0014.50144.23Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,777New!0.000.082,420,000.000.00144.25Form 13
Cresset Asset Management, Llc12-31-2020Com3,831Decreased-0.780.01553,000.0035.21144.35Form 13
Spouting Rock Asset Management, Llc12-31-2020Com2,084Decreased-68.540.14301,000.00-62.79144.43Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com100Maintained0.000.0114,422,000.0035.98144,220.00Form 13
Synovus Financial Corp12-31-2020Com3,288Decreased-3.660.01472,000.0012.92286.42Form 13
Annapolis Financial Services, Llc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Allegiant Private Advisors, Llc12-31-2020Com5,719New!0.000.17825,000.000.00144.26Form 13
Allegheny Financial Group Ltd12-31-2020Com61,367New!0.004.758,850,000.000.00144.21Form 13
Veriti Management Llc12-31-2020Com2,797New!0.000.11403,000.000.00144.08Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com14,896New!0.000.342,148,000.000.00144.20Form 13
Dodge & Cox12-31-2020Com2,200Maintained0.000.00317,000.0036.05144.09Form 13
Barclays Plc12-31-2020Com593,177Increased15.580.0585,547,000.0036.54865.20Form 13
Commonwealth Equity Services, Llc12-31-2020Com47,238Decreased-8.800.026,812,000.007.73144.21Form 13
First Horizon Corp12-31-2020Common Stock163Increased7.950.0023,000.0027.78141.10Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,289Increased9.310.091,196,000.0029.16144.29Form 13
Investment Counselors Of Maryland Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com146,297Increased8.899.9921,098,954,000.0028.641,442,200.00Form 13
Northern Trust Corp12-31-2020Com2,694,442Decreased-3.070.07388,593,000.0014.51721.11Form 13
Canandaigua National Corp12-31-2020Com8,252Decreased-0.240.211,190,000.0017.82144.21Form 13
Citizens Financial Group Inc/ri12-31-2020Com6,876Maintained0.000.06992,000.0018.24144.27Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com74,432Decreased-56.220.0610,735,000.00-40.46144.23Form 13
Oppenheimer & Co Inc12-31-2020Com38,831Decreased-14.030.125,600,000.0016.89144.21Form 13
Citigroup Inc12-31-2020Com367,039Increased19.740.0252,935,000.0041.451,298.28Form 13
Clearstead Advisors, Llc12-31-2020Com16,338Decreased-19.670.212,356,000.00-5.11144.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock32,892Increased22.650.204,744,000.0044.90288.40Form 13
Badgley Phelps & Bell Inc12-31-2020Com74,523Increased6.050.4710,748,000.0044.21144.22Form 13
Acadian Asset Management Llc12-31-2020Com98,030Increased122.800.0514,140,000.00163.22144.24Form 13
Heartland Advisors Inc12-31-2020Com15,389New!0.000.162,219,000.000.00144.19Form 13
Burney Co/12-31-2020Com14,241Decreased-17.710.112,054,000.00-2.75287.53Form 13
Bank Of Nova Scotia12-31-2020Com39,961Increased33.060.015,763,000.0057.16288.40Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds270Decreased-70.460.0139,000.00-48.68144.44Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com11,280Maintained0.000.341,377,000.000.00122.07Form 13
Natixis Advisors, L.p.12-31-2020Com207,785Increased19.590.1729,967,000.0041.28144.22Form 13
Smithfield Trust Co12-31-2020Common Stock120,399Increased0.031.2617,364,000.0018.18288.46Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,913Increased0.210.08421,000.0018.93436.32Form 13
Vanguard Group Inc12-31-2020Com19,333,809Decreased-0.570.082,788,322,000.0017.47864.94Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,960Increased38.709.991,292,211,000.0063.85144,219.98Form 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 Inc12-31-2020Com35,912Decreased-30.630.015,179,000.00-18.05144.21Form 13
Omers Administration Corp12-31-2020Com339,810Decreased-20.530.8849,007,000.00-6.12144.22Form 13
Nomura Asset Management Co Ltd12-31-2020Com92,083Decreased-7.810.0913,280,000.008.91287.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,783Decreased-8.210.04977,000.008.44431.10Form 13
Federated Hermes, Inc.12-31-2020Com449,756Decreased-2.950.1364,863,000.0014.65721.04Form 13
Cibc World Markets Corp12-31-2020Com43,523Decreased-82.100.036,277,000.00-78.85144.22Form 13
Vaughan David Investments Llc/il12-31-2020Com210,892Increased0.021.0430,415,000.0018.16144.22Form 13
Asset Management One Co., Ltd.12-31-2020Com122,629Decreased-3.940.0717,528,000.0012.45142.94Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com91,483Decreased-3.962.4713,194,000.0013.47144.22Form 13
Eaton Vance Management12-31-2020Common Stock545,057Increased0.280.1278,608,000.0018.47144.22Form 13
Raymond James & Associates12-31-2020Com446,328Decreased-1.670.0764,371,000.0016.17144.22Form 13
Peninsula Asset Management Inc12-31-2020Com24,575Increased0.722.163,544,000.0018.97288.83Form 13
Thomas White International Ltd12-31-2020Com10,609Decreased-0.520.241,530,000.0017.51144.22Form 13
Monetary Management Group Inc12-31-2020Com1,500Increased25.000.07216,000.0047.95144.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,382Increased13.000.001,065,000.0033.46144.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,763Decreased-66.800.00254,000.00-60.80144.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com41,200Increased130.170.015,942,000.00171.95144.22Form 13
Natixis Investment Managers International12-31-2020Common Stock287,680Decreased-5.272.8941,489,000.0011.91144.22Form 13
Mason Street Advisors, Llc12-31-2020Com32,584Decreased-1.690.084,699,000.0016.14144.21Form 13
Geode Capital Management, Llc12-31-2020Com3,839,226Increased2.330.09552,267,000.0020.83143.85Form 13
Nordea Investment Management Ab12-31-2020Com35,535Increased6.620.015,125,000.0025.92144.22Form 13
Natixis12-31-2020Com58,186Increased398.640.038,392,000.00488.91144.23Form 13
Brant Point Investment Management Llc12-31-2020Com55,000Increased5.770.947,932,000.0024.95144.22Form 13
Wolverine Asset Management Llc12-31-2020Com2,607Increased3973.440.00375,000.005,257.14143.84Form 13
Advisors Asset Management, Inc.12-31-2020Com916Decreased-3.070.00132,000.0014.78144.10Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,588Decreased-0.200.002,248,000.0022.71288.44Form 13
Madison Asset Management, Llc12-31-2020Com432,520Decreased-13.680.9262,378,000.001.98144.22Form 13
Epoch Investment Partners, Inc.12-31-2020Com89,126Decreased-5.540.0512,853,000.0011.59288.39Form 13
Saturna Capital Corp12-31-2020Common Stock400,413Decreased-1.431.3057,748,000.0016.45144.22Form 13
Capital Fund Management S.a.12-31-2020Com11,400New!0.009.991,644,108,000.000.00144,220.00Form 13
Estabrook Capital Management12-31-2020Common3,250Decreased-7.149.99468,715,000.009.70144,220.00Form 13
Brown Advisory Inc12-31-2020Com34,524Increased1.090.014,979,000.0019.43432.64Form 13
Bridgewater Associates, Lp12-31-2020Com14,450Decreased-76.440.022,084,000.00-72.17144.22Form 13
Azimuth Capital Management Llc12-31-2020Com10,294Maintained0.000.071,485,000.0018.14144.26Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,215Decreased-8.120.03464,000.008.67144.32Form 13
Brown Advisory Securities, Llc12-31-2020Com5,897Maintained0.000.15850,000.0018.06144.14Form 13
Whalerock Point Partners, Llc12-31-2020Com6,895Increased718.880.47994,000.00-99.88144.16Form 13
Laurion Capital Management Lp12-31-2020Com5,177Decreased-96.170.01747,000.00-95.47144.29Form 13
Public Sector Pension Investment Board12-31-2020Com118,556Increased314.300.1317,098,000.00389.49144.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com12,933Decreased-66.600.191,865,000.00-60.55144.20Form 13
First Trust Bank, Ltd.12-31-2020Com28,101New!0.005.984,053,000.000.00144.23Form 13
Apg Asset Management N.v.12-31-2020Com202,059Decreased-45.780.0423,817,000.00-38.61117.87Form 13
Ancora Advisors, Llc12-31-2020Com8,702Maintained0.000.041,255,000.0018.17144.22Form 13
Ensign Peak Advisors, Inc12-31-2020Com37,702Decreased-18.470.015,437,000.00-3.70144.21Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com171,395Decreased-2.810.0924,719,000.0014.82288.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com204,595Decreased-4.750.0629,507,000.0012.53288.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com46,940Decreased-1.970.026,770,000.0015.83144.23Form 13
Johnson Financial Group, Inc.12-31-2020Com198Decreased-50.250.0029,000.00-40.82146.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com122Decreased-90.730.0218,000.00-88.82147.54Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,346Decreased-23.230.03338,000.00-9.38144.08Form 13
Srb Corp12-31-2020Com5,470Maintained0.000.06789,000.000.00288.49Form 13
Norinchukin Bank, The12-31-2020Com19,332Decreased-2.360.042,788,000.0015.35144.22Form 13
Meristem Family Wealth, Llc12-31-2020Com1,531New!0.000.05221,000.000.00144.35Form 13
Quantbot Technologies Lp12-31-2020Com2,774New!0.000.04400,000.000.00144.20Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com70,051Increased87.010.0510,103,000.00120.93144.22Form 13
Andra Ap-fonden12-31-2020Com52,100Decreased-3.870.177,514,000.0013.56144.22Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com67,666Increased0.220.059,691,000.0019.29429.70Form 13
Atria Investments Llc12-31-2020Com9,002New!0.000.031,298,000.000.00144.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com82,563Increased10.580.1111,907,000.0050.36144.22Form 13
Prospera Financial Services Inc12-31-2020Com7,659Increased4513.860.081,105,000.005,425.00144.27Form 13
Column Capital Advisors, Llc12-31-2020Stock439Decreased-14.920.0263,000.000.00143.51Form 13
Capital International Investors12-31-2020Com4,412,033Decreased-3.640.17636,303,000.0031.02144.22Form 13
Personal Capital Advisors Corp12-31-2020Com52,593Increased31.970.057,585,000.0079.44144.22Form 13
Uss Investment Management Ltd12-31-2020Com55,018Maintained0.000.077,937,000.0018.20144.26Form 13
Vontobel Holding Ltd.12-31-2020Com3,087Maintained0.000.00433,000.000.00280.45Form 13
Oakworth Capital, Inc.12-31-2020Common Stock98Maintained0.000.0014,000.0016.67142.86Form 13
Penserra Capital Management Llc12-31-2020Com2,000Increased44.930.01288,000.0097.26144.00Form 13
Waldron Private Wealth Llc12-31-2020Com1,531New!0.000.02220,000.000.00143.70Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,534Decreased-13.380.02221,000.002.31144.07Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary52,085Decreased-6.030.107,511,000.0011.01144.21Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,344Decreased-2.090.02338,000.0015.75144.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,677Decreased-6.850.02386,000.009.97144.19Form 13
Winton Group Ltd12-31-2020Com9,654Decreased-30.980.101,392,000.00-18.50144.19Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,963Increased0.020.021,870,000.0036.00144.26Form 13
Dakota Wealth Management12-31-2020Com2,356Maintained0.000.04340,000.0018.06290.15Form 13
Leisure Capital Management12-31-2020Com6,248Increased1.630.59901,000.0019.97144.21Form 13
Alphacrest Capital Management Llc12-31-2020Com10,525Increased48.740.131,518,000.0075.69144.23Form 13
Fort, L.p.12-31-2020Com1,988Decreased-50.950.09287,000.00-33.26144.37Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com2,765Maintained0.000.05382,000.0013.02138.16Form 13
Teza Capital Management Llc12-31-2020Com3,184Maintained0.000.26459,000.000.00144.16Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,155Decreased-21.780.01311,000.00-7.44144.32Form 13
Charter Research & Investment Group, Inc.12-31-2020Com3,550Decreased-5.330.49512,000.0011.79144.23Form 13
Zions Bancorporation, N.a.12-31-2020Com515Increased148.790.0174,000.00236.36143.69Form 13
Cwm Advisors, Llc12-31-2020Com2,874Decreased-10.080.09414,000.006.15144.05Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,844Increased5.670.02266,000.0024.88144.25Form 13
Corient Capital Partners, Llc12-31-2020Com3,032Increased10.620.05438,000.0030.75288.96Form 13
Bdo Wealth Advisors, Llc12-31-2020Com133Decreased-14.190.0019,000.000.00142.86Form 13
Bridgefront Capital, Llc12-31-2020Com2,011New!0.000.10290,000.000.00144.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock163New!0.000.0023,000.000.00277.40Form 13
Blueshift Asset Management, Llc12-31-2020Com17,329New!0.000.302,499,000.000.00144.21Form 13
Financial Advocates Investment Management12-31-2020Com3,696Decreased-0.430.04533,000.0017.66144.21Form 13
F3logic, Llc12-31-2020Com2,097New!0.000.04300,000.000.00143.06Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,069New!0.000.03731,000.000.00144.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,413Increased553.340.011,933,000.00786.70278.77Form 13
Vista Investment Management12-31-2020Com1,745Decreased-0.850.17252,000.0017.21144.41Form 13
Distillate Capital Partners Llc12-31-2020Com12,272New!0.000.841,758,000.000.00143.25Form 13
Dundas Partners Llp12-31-2020Com76,800Maintained0.001.8812,837,000.0057.61167.15Form 13
Fora Capital, Llc12-31-2020Com3,533Decreased-9.730.78510,000,000.0022.89144,353.24Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,765New!0.000.02254,000.000.00143.91Form 13
Peak6 Investments Llc12-31-2020Com80,200Decreased-13.820.0211,566,000.0017.18288.43Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com6,088Decreased-79.180.03878,000.00-75.41144.22Form 13
Seeyond12-31-2020Common Stock5,270Decreased-0.550.08760,000.0017.47144.21Form 13
Mirova12-31-2020Common Stock902New!0.000.02130,000.000.00144.12Form 13
Brendel Financial Advisors Llc12-31-2020Com8,381Increased9.370.821,209,000.0029.30144.25Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc12-31-2020Com2,200New!0.000.07317,000.000.00144.09Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com32,995Increased141.390.214,759,000.00185.14144.23Form 13
Evoke Wealth, Llc12-31-2020Stock480Decreased-16.960.0069,000.0013.11143.75Form 13
Cws Financial Advisors, Llc12-31-2020Com1,492New!0.000.12215,000.000.00144.10Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com216New!0.000.0131,000.000.00143.52Form 13
Charter Oak Capital Management, Llc12-31-2020Com59New!0.000.008,000.000.00135.59Form 13
Alpha Paradigm Partners, Llc12-31-2020Com426New!0.000.0261,000.000.00143.19Form 13
Altus Wealth Group Llc12-31-2020Com82New!0.000.0112,000.000.00146.34Form 13
Vantage Consulting Group Inc12-31-2020Com219New!0.000.0032,000.000.00146.12Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com25,300Decreased-8.331.103,649,000.008.31144.23Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com69,039Maintained0.000.019,957,000.0018.14144.22Form 13
M&t Bank Corp12-31-2020Com70,423Increased1.720.0410,156,000.0020.181,148.16Form 13
American International Group, Inc.12-31-2020Com85,482Decreased-3.550.0512,328,000.0013.94144.22Form 13
Mml Investors Services, Llc12-31-2020Com5,832Increased23.690.01841,000.0068.20144.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,451,972Decreased-3.800.24209,402,000.0030.811,155.26Form 13
Stifel Financial Corp12-31-2020Com171,686Increased0.900.0424,761,000.0019.20874.44Form 13
American Century Companies Inc12-31-2020Com3,802Decreased-16.860.00548,000.0012.99144.13Form 13
Legal & General Group Plc12-31-2020Com2,024,686Increased4.730.12292,002,000.0042.44432.68Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,079,606Decreased-11.012.27299,921,000.0021.01144.22Form 13
Wasatch Advisors Inc12-31-2020Com16,300Decreased-23.839.992,351,000.00-10.03144.23Form 13
Ameriprise Financial Inc12-31-2020Com348,276Decreased-18.300.0250,224,000.0011.10864.53Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity411,956Decreased-10.180.9959,412,000.0022.13144.22Form 13
Credit Suisse Ag/12-31-2020Com357,638Decreased-6.750.0351,578,000.0026.801,155.15Form 13
Montag A & Associates Inc12-31-2020Com19,453Decreased-3.620.172,805,000.0013.84144.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,159Increased14.900.02744,000.0035.77144.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,316Increased1.620.01478,000.0020.10144.15Form 13
Trillium Asset Management, Llc12-31-2020Com4,685Maintained0.000.02676,000.0018.18144.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,225,554Increased54.360.05176,750,000.00109.90721.07Form 13
Godsey & Gibb Associates12-31-2020Com1,522New!0.000.03220,000.000.00144.55Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common34,647Decreased-20.190.014,997,000.008.54144.23Form 13
Axa S.a.12-31-2020Com109,212Decreased-11.430.0415,751,000.004.63434.50Form 13
Allstate Corp12-31-2020Equ1,985New!0.000.01286,000.000.00144.08Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,202,551Increased6.280.211,182,973,000.0044.521,153.76Form 13
Pacific Global Investment Management Co12-31-2020Com4,352Increased3.200.14628,000.0040.49144.30Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com17,439,571Decreased-2.710.802,515,134,000.0014.931,297.98Form 13
Amalgamated Bank12-31-2020Com13,363Decreased-0.219.991,927,000.0017.86144.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,796Decreased-7.450.054,297,000.0025.83144.21Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com377,571Increased27.360.0456,429,000.0052.821,342.37Form 13
Manufacturers Life Insurance Company, The12-31-2020Com240,848Increased0.480.0434,735,000.0018.71432.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock761,604Increased4.030.07109,839,000.0022.90144.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com2,027New!0.000.01292,000.000.00144.06Form 13
Bokf, Na12-31-2020Com23,535Increased17.770.063,394,000.0039.10289.55Form 13
Royal Bank Of Canada12-31-2020Com810,429Increased23.090.03116,879,000.0045.421,447.69Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com6,058Decreased-43.210.04874,000.00-32.87144.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,152Decreased-68.650.006,079,000.00-62.96432.64Form 13
Soros Fund Management Llc12-31-2020Com97,507Increased7.150.2714,062,000.0026.58144.22Form 13
Great West Life Assurance Co /can/12-31-2020Com235,711Increased7.860.0633,926,000.0027.17288.36Form 13
Wexford Capital Lp12-31-2020Com5,000Increased8233.330.11721,000.0010,200.00144.20Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,117Decreased-2.350.02738,000.0015.31288.34Form 13
Td Asset Management Inc12-31-2020Com165,090Decreased-7.700.0323,810,000.009.04288.45Form 13
Fairview Capital Investment Management, Llc12-31-2020Com1,740Maintained0.000.01250,000.0017.92143.68Form 13
Chilton Capital Management Llc12-31-2020Com103,325Increased0.311.0714,902,000.0018.50144.22Form 13
Cornercap Investment Counsel Inc12-31-2020Com22,255Decreased-7.510.422,971,000.001.16133.50Form 13
Evermay Wealth Management Llc12-31-2020Com1,666Maintained0.000.05240,000.0018.23144.06Form 13
Voya Investment Management Llc12-31-2020Com108,965Decreased-6.490.0315,715,000.0010.47432.41Form 13
Colony Group Llc12-31-2020Common4,248Increased0.540.01613,000.0018.80144.30Form 13
California State Teachers Retirement System12-31-2020Common Stock438,310Maintained0.000.0963,213,000.0018.14144.22Form 13
Coldstream Capital Management Inc12-31-2020Com1,942New!0.000.02280,000.000.00144.18Form 13
Jefferies Group Llc12-31-2020Com66,135Maintained0.000.099,538,000.000.00144.22Form 13
Zacks Investment Management12-31-2020Com64,246Increased57.160.179,266,000.0085.65144.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com362New!0.000.0452,000.000.00143.65Form 13
Earnest Partners Llc12-31-2020Com12,344Decreased-80.710.011,780,000.00-77.22144.20Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com470,551Increased7.640.0567,861,000.0027.172,450.99Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock198Maintained0.000.0029,000.0020.83146.46Form 13
Paloma Partners Management Co12-31-2020Call31,562Increased56.630.124,551,000.0085.08432.57Form 13
Marietta Investment Partners Llc12-31-2020Com10,128Maintained0.000.371,461,000.0018.20144.25Form 13
Tdam Usa Inc.12-31-2020Com33,427New!0.000.304,821,000.000.00144.22Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com671,138New!0.001.4396,792,000.000.00144.22Form 13
White Pine Capital Llc12-31-2020Com1,400Decreased-40.170.07202,000.00-29.37144.29Form 13
Prudential Financial Inc12-31-2020Com457,864Increased111.120.1166,034,000.00149.41577.29Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,707Decreased-24.130.03246,000.00-10.55144.11Form 13
Wedbush Securities Inc12-31-2020Com3,751Decreased-0.160.05541,000.0017.86144.23Form 13
Nomura Holdings Inc12-31-2020Cmn8,543Increased100.210.001,232,000.00136.47144.21Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com262,698Increased39.820.0837,886,000.0065.17144.22Form 13
Altrinsic Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com259,253Decreased-14.850.0636,923,000.00-0.66284.79Form 13
Two Sigma Investments, Lp12-31-2020Com35,127Increased801.390.015,066,000.00964.29144.22Form 13
Shell Asset Management Co12-31-2020Com1,836Increased21.910.01265,000.0044.02144.34Form 13
Silvercrest Asset Management Group Llc12-31-2020Com40,065Decreased-4.070.045,778,000.0013.32294.21Form 13
Evergreen Capital Management Llc12-31-2020Com3,224Decreased-41.820.03465,000.00-31.21144.23Form 13
Janus Henderson Group Plc12-31-2020Com61,950Decreased-15.280.008,936,000.000.10144.25Form 13
Guggenheim Capital Llc12-31-2020Com50,421Increased73.380.047,272,000.00104.79432.61Form 13
Pictet Asset Management Ltd12-31-2020Com439,927Decreased-4.110.0863,446,000.0013.28576.88Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com51New!0.000.007,000.000.00137.25Form 13
Marshall Wace North America L.p.12-31-2020Common Stock20,963Decreased-35.430.013,023,000.00-23.72144.21Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,462New!0.000.01499,000.000.00144.14Form 13
Mcdonald Partners Llc12-31-2020Com3,421New!0.000.14493,000.000.00144.11Form 13
Advisors Capital Management, Llc12-31-2020Com2,088Maintained0.000.01301,000.0018.04144.16Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,612Maintained0.000.10521,000.0018.14144.24Form 13
Echo Street Capital Management Llc12-31-2020Com83,411Maintained0.000.1212,030,000.000.00144.23Form 13
Bbr Partners, Llc12-31-2020Com1,750Maintained0.000.02252,000.0017.76144.00Form 13
Fulcrum Asset Management Llp12-31-2020Com21,149Decreased-14.200.822,424,000.00-24.63114.62Form 13
Geller Advisors Llc12-31-2020Com831New!0.000.06221,000.000.00265.94Form 13
Levin Capital Strategies, L.p.12-31-2020Com2,416Maintained0.000.04348,000.0017.97144.04Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com10,117Decreased-3.120.011,459,000.0014.43144.21Form 13
Prelude Capital Management, Llc12-31-2020Com1,433Maintained0.000.01207,000.000.00144.45Form 13
Walleye Trading Llc12-31-2020Com198,400Increased174.790.1228,613,000.00224.63288.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com21,715Decreased-54.320.363,132,000.00-46.04144.23Form 13
Manchester Capital Management Llc12-31-2020Com1,210Increased0.830.03175,000.0019.86144.63Form 13
Rodgers Brothers Inc.12-31-2020Com22,502Decreased-5.720.743,245,000.0011.36144.21Form 13
First Republic Investment Management, Inc.12-31-2020Com26,581Decreased-16.230.013,834,000.00-1.03144.24Form 13
Macquarie Group Ltd12-31-2020Com149,645Decreased-6.750.0321,582,000.0010.16432.75Form 13
Putnam Investments Llc12-31-2020Common Stock41,030Decreased-3.070.015,917,000.0014.49288.42Form 13
Citadel Advisors Llc12-31-2020Com417,330Increased50.280.0160,187,000.0077.53576.87Form 13
Capstone Investment Advisors, Llc12-31-2020Com145,000Increased57.950.0720,912,000.0086.60288.45Form 13
Sir Capital Management, L.p.12-31-2020Com39,826Maintained0.001.125,744,000.000.00144.23Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,301Increased3.320.091,486,000.0022.10144.26Form 13
Susquehanna International Group, Llp12-31-2020Com456,357Increased29.240.0165,816,000.0052.681,297.95Form 13
Benjamin Edwards Inc12-31-2020Com469Increased19.040.0568,000.0041.67144.99Form 13
Alberta Investment Management Corp12-31-2020Com24,570Decreased-14.000.033,543,000.001.58144.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,516Increased0.800.00363,000.0019.02144.28Form 13
Freestone Capital Holdings, Llc12-31-2020Com246Increased121.620.0035,478,000.00161.81144,219.51Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp12-31-2020Com10,000New!0.000.291,442,000.000.00144.20Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,772Decreased-14.860.121,121,000.000.63144.24Form 13
Gotham Asset Management, Llc12-31-2020Com78,859Increased19.700.3811,373,000.0041.40144.22Form 13
Pathstone Family Office, Llc12-31-2020Com2,317Increased77133.330.01334,000.000.00144.15Form 13
Captrust Financial Advisors12-31-2020Common Stock6,837Decreased-3.230.01986,000.0014.65144.22Form 13
Bsw Wealth Partners12-31-2020Com1,702Increased1.610.08245,000.0019.51143.95Form 13
Stone Run Capital, Llc12-31-2020Com7,690Maintained0.000.431,070,000.000.09139.14Form 13
Reliant Investment Management, Llc12-31-2020Com25,430New!0.001.073,668,000.000.00144.24Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,888Maintained0.000.34849,000.0018.08144.19Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,436,573Decreased-8.730.12351,402,000.007.82432.66Form 13
Metlife Investment Management, Llc12-31-2020Com57,363Decreased-7.030.058,273,000.0026.42144.22Form 13
Pinebridge Investments, L.p.12-31-2020Com122,935Increased112.280.2717,730,000.00188.67289.22Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,369Increased4.150.041,496,000.0023.03288.65Form 13
Mkp Capital Management, L.l.c.12-31-2020Com10,856Decreased-83.180.111,566,000.00-80.12144.25Form 13
Parametrica Management Ltd12-31-2020Com2,978New!0.000.27430,000.000.00144.39Form 13
Allianz Asset Management Gmbh12-31-2020Com33,213Decreased-33.320.004,790,000.00-9.31432.56Form 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 Inc12-31-2020Com4,501Decreased-8.050.03649,000.008.53144.19Form 13
Mirabella Financial Services Llp12-31-2020Com48,000New!0.000.866,923,000.000.00144.23Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com13,046Increased84.740.101,881,000.00118.21144.18Form 13
Utah Retirement Systems12-31-2020Com47,204Increased4.190.106,807,000.0023.09144.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,034New!0.000.03281,000.000.00138.15Form 13
Alley Co Llc12-31-2020Com1,438Maintained0.000.04207,000.000.00143.95Form 13
Rikoon Group, Llc12-31-2020Com2,480Decreased-1.160.10358,000.006.87144.35Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com51,734New!0.000.347,461,000.000.00432.69Form 13
Toroso Investments, Llc12-31-2020Com1,488New!0.000.01215,000.000.00144.49Form 13
Cubist Systematic Strategies, Llc12-31-2020Com58,696Increased110.070.128,465,000.00148.17144.22Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com18,875New!0.000.122,722,000.000.00144.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com150Maintained0.000.0122,000.0022.22146.67Form 13
Capital Analysts, Llc12-31-2020Com689Maintained0.000.0199,000.0017.86143.69Form 13
Man Group Plc12-31-2020Com159,836Increased127.010.1123,052,000.00168.20576.99Form 13
River Wealth Advisors Llc12-31-2020Com5,646Increased0.200.18814,000.0018.31144.17Form 13
Squarepoint Ops Llc12-31-2020Com92,253Increased33.890.1013,305,000.0058.19144.22Form 13
Wealthspire Advisors, Llc12-31-2020Com1,516New!0.000.01219,000.000.00144.46Form 13
Quadrant Capital Group Llc12-31-2020Com1,006Decreased-35.510.03145,000.00-12.12144.14Form 13
Quadrature Capital Ltd12-31-2020Com3,900New!0.000.03563,000.000.00144.36Form 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
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com156,000Increased4.000.0522,342,000.0022.01143.22Form 13
Atlantic Trust, Llc12-31-2020Com2,300Maintained0.000.20332,000.0018.15144.35Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com12,071Decreased-1.570.021,741,000.0033.82144.23Form 13
Qube Research & Technologies Ltd12-31-2020Com41,260Increased2.730.085,951,000.0021.37144.23Form 13
Unio Capital Llc12-31-2020Com7,334Maintained0.000.521,058,000.007.41144.26Form 13
Athanor Capital, Lp12-31-2020Com17,226Maintained0.000.062,484,000.000.00144.20Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,597Increased56.330.01951,000.0084.66144.16Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,876Decreased-0.160.941,128,000.0017.13143.22Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,228Increased11.080.011,042,000.0031.23144.16Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,244Increased8.680.00467,000.0028.30143.96Form 13
Private Portfolio Partners Llc12-31-2020Com4,173Maintained0.000.21602,000.0018.27144.26Form 13
Aspire Private Capital, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com200New!0.000.0227,000.000.00135.00Form 13
Twinbeech Capital Lp12-31-2020Com12,625New!0.000.301,821,000.000.00144.24Form 13
Meridian Wealth Partners, Llc12-31-2020Com200Maintained0.000.0129,000.0020.83145.00Form 13
Pacitti Group Inc.12-31-2020Com87New!0.000.0112,000.000.00137.93Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com325Increased802.780.0147,000.001,075.00144.62Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Anomaly Capital Management, Lp12-31-2020Com183,494New!0.003.2226,464,000.000.00144.22Form 13
Corefirst Bank & Trust12-31-2020Com772New!0.000.08111,000.000.00143.78Form 13
Interchange Capital Partners, Llc12-31-2020Com622New!0.000.0589,000.000.00143.09Form 13
Sittner & Nelson, Llc12-31-2020Com3,539New!0.000.46510,000.000.00144.11Form 13
True Link Financial Advisors, Llc12-31-2020Cs200New!0.000.0029,000.000.00145.00Form 13
Glenmede Trust Co Na12-31-2020Com305,761Decreased-16.010.2444,096,000.00-0.78578.29Form 13
Thrivent Financial For Lutherans12-31-2020Com36,980Decreased-46.280.015,333,000.00-36.54432.63Form 13
Pfs Investments Inc.12-31-2020Common36,820Decreased-0.640.155,503,000.0040.03149.46Form 13
Fifth Third Bancorp12-31-2020Com42,897Decreased-0.530.036,187,000.0017.51144.23Form 13
Mackay Shields Llc12-31-2020Com43,275Increased7.120.056,241,000.0026.54288.45Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com4,976Increased9.240.31718,000.0029.14288.72Form 13
First Manhattan Co12-31-2020Com380Decreased-9.950.0054,000.005.88142.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com30,609Decreased-7.970.074,414,000.0025.15144.21Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,240Maintained0.000.12756,000.0018.12144.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,573,183Increased8.300.111,092,204,000.0047.27144.22Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,490Increased44.810.01503,000.0096.48144.13Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,261,453Decreased-6.870.19470,368,000.0026.63144.22Form 13
Morgan Stanley12-31-2020Com2,117,435Increased221.840.04305,378,000.00337.641,442.67Form 13
Barings Llc12-31-2020Com37,100Decreased-25.040.145,351,000.00-11.44144.23Form 13
American National Insurance Co12-31-2020Com6,650Maintained0.000.04959,000.0036.03144.21Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com47,737Decreased-1.220.476,885,000.0016.69144.23Form 13
Invesco Ltd.12-31-2020Com1,055,805Increased9.390.03152,269,000.0048.752,277.68Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com10,652,945Decreased-2.710.091,536,368,000.0014.94144.22Form 13
Ameritas Investment Company, Llc12-31-2020Com26,477Increased0.530.743,819,000.0036.73144.24Form 13
1832 Asset Management L.p.12-31-2020Com82,200New!0.000.0311,811,000.000.00143.69Form 13
Deutsche Bank Ag\12-31-2020Com488,255Increased15.390.0370,418,000.0036.312,472.39Form 13
S&t Bank/pa12-31-2020Com2,430Increased0.960.06350,000.0019.05274.59Form 13
Amussen Hunsaker Associates Llc12-31-2020Com8,116Decreased-0.010.431,170,000.0017.94144.16Form 13
Cim Investment Mangement Inc12-31-2020Com6,277Decreased-1.440.29905,000.0016.32144.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock174,261Decreased-33.010.0425,132,000.00-20.86144.22Form 13
Old Mission Capital, Llc12-31-2020Common Stock43,607New!0.000.396,289,000.000.00144.22Form 13
Advisor Partners Llc12-31-2020Com6,233Increased4.720.07899,000.0023.66144.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,178Decreased-13.710.011,179,000.001.90144.17Form 13
Cetera Advisors Llc12-31-2020Com1,454New!0.000.01210,000.000.00144.43Form 13
Cetera Advisor Networks Llc12-31-2020Com6,744Decreased-7.260.02973,000.0026.20144.28Form 13
Jane Street Group, Llc12-31-2020Com87,550Decreased-21.440.0012,627,000.00-7.18577.68Form 13
Cetera Investment Advisers12-31-2020Com5,745Maintained0.000.02828,000.000.00144.13Form 13
Iht Wealth Management, Llc12-31-2020Com2,080Increased3.330.02300,000.0021.95144.23Form 13
Truvestments Capital Llc12-31-2020Com59Maintained0.000.018,000.0033.33135.59Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,535Increased28.880.10365,000.0075.48283.92Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock312New!0.000.0445,000.000.00144.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,196,903Increased7.839.99146,117,920,000.0024.121,220,800.19Form 13
Salem Investment Counselors Inc12-31-2020Com796Increased0.760.01115,000.0036.90144.47Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com5,930Increased6.010.07855,000.0025.18144.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,055Increased3.900.231,017,000.0022.68288.11Form 13
Hudson Value Partners, Llc12-31-2020Stock3,014New!0.000.29432,000.000.00143.33Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com61New!0.000.018,000.000.00131.15Form 13
First National Bank Of Omaha12-31-2020Com1,700Maintained0.000.01245,000.0017.79144.12Form 13
Truist Financial Corp12-31-2020Com114,032New!0.000.0316,445,000.000.00720.56Form 13
Kcm Investment Advisors Llc12-31-2020Com1,545New!0.000.01223,000.000.00144.34Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com346,940Decreased-4.860.1150,036,000.0029.37144.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock52Maintained0.000.007,000.0016.67134.62Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock124Increased0.810.0118,000.0038.46145.16Form 13
Jpmorgan Chase & Co12-31-2020Common8,396,267Maintained0.000.161,210,910,000.000.002,309.84Form 13
Achmea Investment Management B.v.12-31-2020Equity4,031New!0.000.02581,000.000.00144.13Form 13
Principal Financial Group Inc12-31-2020Com1,285,941Maintained0.000.14185,458,000.000.00288.41Form 13
Schroder Investment Management Group12-31-2020Com78,623Maintained0.000.0211,339,000.000.00288.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com770Decreased-31.740.00111,000.000.00144.16Form 13
Fort Pitt Capital Group, Llc12-31-2020Com129,082Increased99963.570.9018,616,000.000.00144.22Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,681Decreased-10.060.29387,000.006.32144.35Form 13
Front Row Advisors Llc12-31-2020Stock39Increased69.570.006,000.00200.00153.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,346,059Maintained0.000.07194,122,000.000.00144.22Form 13
Hsbc Holdings Plc12-31-2020Com286,374Maintained0.000.0641,202,000.000.00720.90Form 13