Qualcomm Inc

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Qualcomm Inc

$QCOM

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NewIncreasedMaintainedDecreasedLiquidated
29972622272192
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock1,620New!0.000.03247,000.000.00152.47Form 13
Park National Corp /oh/12-31-2020Com6,189Decreased-4.550.04943,000.0023.59304.73Form 13
Rockland Trust Co12-31-2020Com4,529Increased79.300.06690,000.00132.32304.70Form 13
Private Asset Management Inc12-31-2020Common Stock507,263Decreased-7.069.9977,277,000.0020.31152.34Form 13
M&r Capital Management Inc12-31-2020Stock60,766Increased7.062.109,245,000.0038.44152.14Form 13
Private Trust Co Na12-31-2020Equities19,608Increased22.150.002,987,000.0058.21152.34Form 13
First Financial Bank - Trust Division12-31-2020Common Stock37,245Increased1.160.675,674,000.0030.98457.63Form 13
Woodstock Corp12-31-2020Common Stock101,679Increased2.782.0715,490,000.0033.05152.34Form 13
First American Bank12-31-2020Common Stock49,513Decreased-0.650.517,543,000.0028.63458.06Form 13
Stonebridge Capital Management Inc12-31-2020Com1,400New!0.000.09213,000.000.00304.50Form 13
Capital Investment Services Of America, Inc.12-31-2020Com195,013Increased0.343.1029,708,000.0029.89152.34Form 13
Webster Bank, N. A.12-31-2020Com1,849Maintained0.000.03281,000.0028.90303.88Form 13
Indiana Trust & Investment Management Co12-31-2020Com5,206Decreased-3.380.43793,000.0025.08152.32Form 13
Summit Financial Group, Inc.12-31-2020Com5,281Decreased-6.250.36804,000.0021.27304.32Form 13
Fulton Bank, N.a.12-31-2020Com9,351Increased11.270.081,424,000.0043.98304.48Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com47,290Decreased-0.661.407,204,000.0028.60304.54Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,467Decreased-2.950.00376,000.0025.75152.41Form 13
Elm Advisors, Llc12-31-2020Stock468New!0.000.0571,000.000.00151.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com667,575Decreased-7.391.15101,697,000.0019.88456.77Form 13
West Oak Capital, Llc12-31-2020Com1,785Decreased-5.050.13272,000.0023.08152.38Form 13
Axel Capital Management, Llc12-31-2020Com10,000Maintained0.000.491,523,000.0029.40152.30Form 13
Diversified Trust Co12-31-2020Com11,310Decreased-0.860.071,723,000.0028.39152.34Form 13
Gradient Investments Llc12-31-2020Com1,410Maintained0.000.01166,000.000.00117.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,105Decreased-3.450.081,234,000.0025.03152.25Form 13
Hgk Asset Management Inc12-31-2020Common Stock9,529Decreased-35.680.511,452,000.00-16.70152.38Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,405New!0.000.18214,000.000.00152.31Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common12,334Decreased-2.241.331,879,000.0026.53305.65Form 13
Chesley Taft & Associates Llc12-31-2020Com102,661Increased10.561.0015,639,000.0043.12152.34Form 13
Hexavest Inc.12-31-2020Common292Increased18.220.0044,000.0051.72150.68Form 13
Donaldson Capital Management, Llc12-31-2020Com4,647Increased8.850.04708,000.0041.04152.36Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com3,932Decreased-7.400.24599,000.0019.80152.34Form 13
F&v Capital Management, Llc12-31-2020Com5,595Increased39.700.37852,000.0080.89152.28Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com63,970Decreased-1.792.057,528,000.00-6.77117.68Form 13
True Private Wealth Advisors12-31-2020Com1,922Maintained0.000.05292,000.0029.20151.93Form 13
Sound Income Strategies, Llc12-31-2020Com734Maintained0.000.02112,000.0030.23152.59Form 13
John W. Brooker & Co., Cpas12-31-2020Com100Maintained0.000.0115,000.0025.00150.00Form 13
Huntington National Bank12-31-2020Common Stock61,957Increased9.220.129,439,000.0041.41304.71Form 13
Abner Herrman & Brock Llc12-31-2020Com123,035Increased7.752.9218,743,000.0039.49152.34Form 13
Burns J W & Co Inc/ny12-31-2020Com3,185Maintained0.000.09485,000.0029.33152.28Form 13
Jacobs & Co/ca12-31-2020Com99,473Decreased-4.271.9715,153,000.0023.92152.33Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,885Decreased-1.000.691,506,000.0028.17304.63Form 13
Bainco International Investors12-31-2020Stock93New!0.000.0015,000.000.00161.29Form 13
Central Bank & Trust Co12-31-2020Common Stock47,047Increased0.041.247,167,000.0029.51152.34Form 13
Cypress Capital Group12-31-2020Common Stock21,261Increased53.500.483,239,000.0098.71759.58Form 13
North Star Investment Management Corp.12-31-2020Stock25,771Decreased-5.500.413,926,000.0022.34152.34Form 13
Ims Capital Management12-31-2020Com10,995Decreased-1.261.041,675,000.0027.86152.34Form 13
Legacy Private Trust Co.12-31-2020Com2,682Decreased-5.360.04409,000.0022.46152.50Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock23,250Decreased-29.610.633,542,000.00-8.88152.34Form 13
Perkins Coie Trust Co12-31-2020Common Stock39,596Increased2.702.066,032,000.0032.95152.34Form 13
Verity & Verity, Llc12-31-2020Com46,830Increased12.001.387,311,000.0045.09156.12Form 13
Pure Financial Advisors, Inc.12-31-2020Com13,666Decreased-1.150.252,082,000.0027.97152.35Form 13
Addison Capital Co12-31-2020Com32,214Decreased-0.732.974,907,000.0028.49152.33Form 13
Trust Co12-31-2020Com60Maintained0.000.019,000.0028.57150.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock23,728Decreased-17.261.643,615,000.007.11152.35Form 13
First Premier Bank12-31-2020Com8,546Decreased-20.210.511,302,000.003.25458.46Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,560Increased20.190.27390,000.0055.38152.34Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com6,107Increased0.020.62930,000.0029.35152.28Form 13
Cx Institutional12-31-2020Com1,703Increased23.940.02259,000.0059.88152.08Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com90,848Decreased-2.409.4913,840,000.0026.36152.34Form 13
Red Door Wealth Management, Llc12-31-2020Com15,498Increased4.641.392,361,000.0034.68152.34Form 13
Hbw Advisory Services Llc12-31-2020Com2,040New!0.000.09311,000.000.00152.45Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,436Maintained0.000.18676,000.000.00152.39Form 13
Madden Securities Corp12-31-2020Com11,661Decreased-34.421.141,777,000.00-15.10152.39Form 13
Horst & Graben Wealth Management Llc12-31-2020Com2,193Increased0.180.12334,000.0029.46152.30Form 13
City Holding Co12-31-2020Common Stock1,853Increased1186.810.06282,000.001,558.82152.19Form 13
First Hawaiian Bank12-31-2020Com32,513Increased34.430.234,953,000.0074.03304.26Form 13
Btr Capital Management Inc12-31-2020Com163,210Decreased-2.913.8924,864,000.0025.68152.34Form 13
Raymond James Trust N.a.12-31-2020Common Stock208,141Increased0.271.2131,708,000.0029.80304.60Form 13
First Citizens Bank & Trust Co12-31-2020Com11,223Decreased-8.140.091,710,000.0018.92306.89Form 13
Churchill Management Corp12-31-2020Com85,587Decreased-11.470.2213,038,000.0014.61152.34Form 13
Pinnacle Financial Partners Inc12-31-2020Com48,249Decreased-0.740.295,957,000.004.14422.02Form 13
Sheets Smith Wealth Management12-31-2020Com5,573Decreased-2.400.13849,000.0026.34152.34Form 13
Acropolis Investment Management, Llc12-31-2020Com5,589Decreased-7.450.09851,000.0019.69152.26Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,399Decreased-3.490.16518,000.0025.12152.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,375Increased1.630.18514,000.0031.46152.30Form 13
Bath Savings Trust Co12-31-2020Common Stock4,550Increased102.220.09693,000.00161.51152.31Form 13
Harrington Investments, Inc12-31-2020Com13,933Increased1.621.412,123,000.0031.54152.37Form 13
Barton Investment Management12-31-2020Com61,818Decreased-1.420.819,417,000.0027.62152.33Form 13
Arlington Partners Llc12-31-2020Com1,789Increased9.550.13273,000.0042.19152.60Form 13
Sonora Investment Management, Llc12-31-2020Equities139,267Decreased-0.631.7621,216,000.0028.64152.34Form 13
Xr Securities Llc12-31-2020Com35,700Increased131.820.03430,000.003.1219.12Form 13
Investment House Llc12-31-2020Com127,811Increased0.211.3719,471,000.0029.72152.34Form 13
Iron Financial, Llc12-31-2020Com1,763New!0.000.14269,000.000.00152.58Form 13
Brookstone Capital Management12-31-2020Com45,572Increased2198.130.286,942,000.002,879.40152.33Form 13
Sowell Financial Services Llc12-31-2020Com80,767Increased9.070.5312,304,000.0041.18152.34Form 13
Lavaca Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Com765Increased282.500.07117,000.00387.50152.94Form 13
Benson Investment Management Company, Inc.12-31-2020Com32,274Decreased-5.763.004,917,000.0022.01152.35Form 13
Radnor Capital Management, Llc12-31-2020Com27,862Decreased-0.641.204,244,000.0068.55152.32Form 13
Ifm Investors Pty Ltd12-31-2020Com108,812Increased16.010.5316,576,000.0050.17152.34Form 13
Pinnacle Bank12-31-2020Com3,464Decreased-0.570.33528,000.0028.78152.42Form 13
Global Trust Asset Management, Llc12-31-2020Com3,618Decreased-0.550.30551,000.0026.67152.29Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com30,541Increased4.880.474,653,000.0035.77152.35Form 13
Global Retirement Partners, Llc12-31-2020Com4,296Increased45.180.08654,000.0087.93152.23Form 13
Mcguire Investment Group, Llc12-31-2020Com170,410Decreased-1.436.4325,960,000.0027.61152.34Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com6,136Increased122.560.42961,000.00196.60156.62Form 13
Shulman Demeo Asset Management Llc12-31-2020Com15,965Increased0.690.692,432,000.0068.19152.33Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com70,961Increased4.092.2810,817,000.0034.84152.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,871Increased6.670.08285,000.0038.35152.32Form 13
Xcel Wealth Management, Llc12-31-2020Com5,934Increased1.190.39903,000.0030.87152.17Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc12-31-2020Com35,016Increased1.600.335,334,000.0031.51152.33Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,218New!0.001.40948,000.000.00312.40Form 13
Campbell Capital Management Inc12-31-2020Cs72,330Decreased-0.325.6311,171,000.0030.82154.44Form 13
Davenport & Co Llc12-31-2020Com586,690Decreased-33.630.8889,376,000.00-14.08152.34Form 13
Capital City Trust Co/fl12-31-2020Com1,666Decreased-66.670.09254,000.00-56.80152.46Form 13
Breiter Capital Management Inc12-31-2020Com11,900Increased7.731.261,813,000.0039.46152.35Form 13
Gateway Investment Advisers Llc12-31-2020Com408,499Decreased-10.990.6862,231,000.0015.23152.34Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc12-31-2020Com214,524Decreased-7.807.6432,681,000.0019.35152.34Form 13
Cullinan Associates Inc12-31-2020Com5,813Decreased-45.230.05886,000.00-29.06152.42Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock317Decreased-76.220.0048,000.00-69.43151.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com157,692Decreased-32.670.6124,023,000.00-12.84152.34Form 13
Piershale Financial Group, Inc.12-31-2020Com5,830New!0.000.43888,000.000.00152.32Form 13
Curbstone Financial Management Corp12-31-2020Com3,822Increased3.300.12582,000.0033.79152.28Form 13
Traynor Capital Management, Inc.12-31-2020Com7,225Increased144.090.201,100,000.00188.71152.25Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,402,417Decreased-3.683.58213,644,000.0024.69152.34Form 13
Access Financial Services, Inc.12-31-2020Com16,389Decreased-4.531.222,497,000.0023.61152.36Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com5,363Decreased-17.170.12817,000.0038.24152.34Form 13
Bogart Wealth, Llc12-31-2020Stock1,626Increased0.060.05247,000.0029.32151.91Form 13
Kovack Advisors, Inc.12-31-2020Ord8,629Decreased-2.900.191,315,000.0062.15152.39Form 13
6 Meridian12-31-2020Com16,660Decreased-5.530.242,538,000.0022.31152.34Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,740Maintained0.000.15205,000.00-1.44117.82Form 13
Vigilare Wealth Management12-31-2020Com5,663Decreased-14.050.82863,000.0011.35152.39Form 13
Larson Financial Group Llc12-31-2020Com1,499Increased21.380.08228,000.0057.24152.10Form 13
Pflug Koory, Llc12-31-2020Com1,100Decreased-38.550.10168,000.00-20.38152.73Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com442,553Decreased-0.541.7267,418,000.0028.75304.68Form 13
First Midwest Bank Trust Division12-31-2020Com17,368Increased1.590.382,646,000.0031.51302.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock280,515Increased0.280.4842,734,000.0029.81304.80Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com1,700Maintained0.000.18268,000.0030.73157.65Form 13
Bennicas & Associates, Inc.12-31-2020Com5,725Decreased-1.720.51872,000.0027.30152.31Form 13
Bowling Portfolio Management Llc12-31-2020Com15,323Decreased-10.060.552,334,000.0016.41152.32Form 13
Endurance Wealth Management, Inc.12-31-2020Stock300,732Decreased-0.455.7945,814,000.0028.88304.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock15,354Increased0.660.022,339,000.0030.31152.34Form 13
Holloway Wealth Management, Llc12-31-2020Com44,073Increased0.842.616,714,000.0030.52152.34Form 13
Westside Investment Management, Inc.12-31-2020Com19,804Decreased-13.349.99626,986,000.002.11761,852.32Form 13
Baystate Wealth Management Llc12-31-2020Stock1,519Increased2.010.03232,000.0032.57152.73Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com28,295Decreased-0.583.054,310,000.0066.09152.32Form 13
Beacon Financial Group12-31-2020Com3,974Increased20.530.10647,000.0066.75162.81Form 13
Darrell & King Llc12-31-2020Com276,230Decreased-9.786.6542,081,000.0016.79152.34Form 13
Clarius Group, Llc12-31-2020Com10,953Increased10.200.181,669,000.0042.65152.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13,803Decreased-2.250.532,103,000.0026.53152.36Form 13
Signature Wealth Management Group12-31-2020Com14,605Increased1.491.402,225,000.0031.42152.35Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,020Decreased-12.820.05155,000.0012.32151.96Form 13
Private Capital Management Llc12-31-2020Com2,072New!0.000.19316,000.000.00152.51Form 13
Arden Trust Co12-31-2020Common Stock14,379Increased32.330.372,190,000.0071.36304.59Form 13
Insight Folios Inc12-31-2020Com37,139Increased1.254.205,658,000.0031.09152.35Form 13
Cva Family Office, Llc12-31-2020Com570Decreased-12.179.9987,000.0014.47152.63Form 13
Aurora Private Wealth, Inc.12-31-2020Com4,793Increased1.440.31730,000.0069.37152.31Form 13
Resonant Capital Advisors, Llc12-31-2020Com17,770Decreased-6.720.642,707,000.0020.74152.34Form 13
Sowa Financial Group, Inc.12-31-2020Com120Maintained0.000.0118,000.0063.64150.00Form 13
Oak Harvest Investment Services12-31-2020Com22,269New!0.001.453,392,000.000.00152.32Form 13
Gofen & Glossberg Llc /il/12-31-2020Com151,450Decreased-3.440.6323,072,000.0025.00152.34Form 13
First Financial Corp /in/12-31-2020Common Stock1,097Maintained0.000.13168,000.0030.23307.06Form 13
Nbt Bank N A /ny12-31-2020Com40,475Increased0.610.946,166,000.0030.22304.67Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,830Decreased-2.540.11583,000.0026.19152.22Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,250Decreased-12.860.281,104,000.0012.77152.28Form 13
Patten & Patten Inc/tn12-31-2020Com64,925Increased0.070.869,891,000.0029.55152.35Form 13
Investment Partners, Ltd.12-31-2020Com1,448New!0.000.12221,000.000.00152.62Form 13
Marino, Stram & Associates Llc12-31-2020Com2,786Maintained0.000.19424,000.0029.27152.19Form 13
Thompson Investment Management, Inc.12-31-2020Com91,355Decreased-10.772.3713,917,000.0015.51152.34Form 13
Provise Management Group, Llc12-31-2020Com5,062Increased2.510.09771,000.0032.70152.31Form 13
Atlas Brown,inc.12-31-2020Stock5,903Decreased-0.270.46899,000.0028.98152.30Form 13
Blb&b Advisors, Llc12-31-2020Com26,199Decreased-19.330.323,991,000.004.42152.33Form 13
Dnb Asset Management As12-31-2020Common146,976Decreased-46.199.9922,390,324,000.00-30.34152,340.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com29,688Decreased-29.200.214,523,000.00-8.35152.35Form 13
Dfpg Investments, Llc12-31-2020Com11,729Decreased-10.400.841,837,000.0014.03156.62Form 13
Gilman Hill Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com645Increased0.160.0198,000.0028.95151.94Form 13
Miracle Mile Advisors, Llc12-31-2020Stock25,972Increased32.590.243,957,000.0071.67152.36Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc12-31-2020Com36,972Increased25.231.975,632,000.0062.12152.33Form 13
Mission Wealth Management, Lp12-31-2020Com10,672Increased10.270.101,611,000.0042.95152.38Form 13
Genesee Capital Advisors, Llc12-31-2020Com9,197Decreased-3.210.921,401,000.0025.31152.33Form 13
Johanson Financial Advisors, Inc.12-31-2020Com13,126Increased4.710.812,000,000.0032.36152.37Form 13
Morris Capital Advisors, Llc12-31-2020Com29,194Decreased-5.533.654,447,000.0022.27152.33Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities6,599Increased15.190.391,005,000.0049.11152.30Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,700New!0.000.06259,000.000.001,072.58Form 13
First Command Bank12-31-2020Com822Maintained0.000.03126,000.0029.90307.13Form 13
First Command Financial Services, Inc.12-31-2020Com822Maintained0.000.03126,000.0029.90307.13Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,642New!0.000.08250,000.000.00152.25Form 13
Meridian Wealth Management, Llc12-31-2020Com17,944Increased2.810.432,733,000.0033.12152.31Form 13
Ritholtz Wealth Management12-31-2020Com14,063Increased9.510.202,109,000.0043.76192.37Form 13
Ridgewood Investments Llc12-31-2020Com15,075Maintained0.001.401,774,000.000.00117.68Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com14,650Increased0.271.322,231,000.0029.78152.29Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com1,312New!0.000.07200,000.000.00152.44Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com10,549Decreased-3.100.191,607,000.0025.45304.67Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,108New!0.000.24321,000.000.00152.28Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com4,035Decreased-7.160.22615,000.0020.35152.42Form 13
Kg&l Capital Management,llc12-31-2020Com5,774Increased11.300.48879,000.0044.10152.23Form 13
Vivid Financial Management, Inc.12-31-2020Com4,714New!0.000.35718,000.000.00152.31Form 13
Game Plan Financial Advisors, Llc12-31-2020Com15,880Increased3.081.722,414,000.0033.15152.02Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,788Maintained0.000.13272,000.000.00152.13Form 13
Old National Bancorp /in/12-31-2020Com3,122Decreased-0.100.02476,000.0029.35152.47Form 13
Welch & Forbes Llc12-31-2020Com151,176Decreased-1.500.4523,029,000.0027.51302.34Form 13
Park Avenue Securities Llc12-31-2020Com26,574Increased19.710.114,048,000.0054.98152.33Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com11,554Increased1.720.841,760,000.0031.64152.33Form 13
Eastern Bank12-31-2020Common Stocks2,482Maintained0.000.02378,000.0029.45291.38Form 13
Farmers & Merchants Investments Inc12-31-2020Com73,582Increased5.760.5811,209,000.0036.91152.33Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,477Increased17.780.08377,000.0052.63152.20Form 13
Buffington Mohr Mcneal12-31-2020Stock1,373New!0.000.05209,000.000.00152.22Form 13
Sabal Trust Co12-31-2020Com4,309Decreased-0.670.05656,000.0028.63304.12Form 13
Mathes Company, Inc.12-31-2020Com1,900Decreased-5.000.12289,000.0022.98152.11Form 13
Vision Capital Management, Inc.12-31-2020Cs11,219Decreased-12.520.321,709,000.0013.25152.33Form 13
Busey Wealth Management12-31-2020Common Stock127,579Increased11.071.1219,436,000.0043.79611.86Form 13
Dt Investment Partners, Llc12-31-2020Com5,322New!0.000.13810,000.000.00277.28Form 13
Bartlett & Co. Llc12-31-2020Com23,991Increased0.140.083,655,000.0029.66152.35Form 13
Pachira Investments Inc.12-31-2020Com1,600New!0.000.23244,000.000.00152.50Form 13
Tuttle Tactical Management12-31-2020Com2,768New!0.000.33422,000.000.00152.46Form 13
Pacer Advisors, Inc.12-31-2020Common Stock112,181Decreased-28.300.3217,090,000.00-7.18152.34Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com9,695Decreased-4.900.531,477,000.0023.08152.35Form 13
Mirador Capital Partners Lp12-31-2020Com7,762Increased20.380.321,182,000.0055.73152.28Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common262,696Decreased-1.100.3740,017,000.0028.03456.92Form 13
Oak Asset Management, Llc12-31-2020Com43,365Decreased-0.293.226,606,000.0018.32152.33Form 13
Hudson Capital Management Llc12-31-2020Com14,806Decreased-25.471.002,256,000.00-99.90152.37Form 13
Gradient Capital Advisors, Llc12-31-2020Stock8,133Increased10.490.711,239,000.0043.07152.34Form 13
Buckley Wealth Management, Llc12-31-2020Com2,485Decreased-83.340.16379,000.00-78.42152.52Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com81,335Decreased-0.591.2512,391,000.0028.71456.84Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,269New!0.000.33346,000.000.00152.49Form 13
Ellis Investment Partners, Llc12-31-2020Com19,690Decreased-0.950.913,000,000.0028.26152.36Form 13
Justinvest Llc12-31-2020Com13,404Maintained0.000.442,042,000.00736.89152.34Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,834Decreased-84.500.08279,000.00-79.97152.13Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com4,390Decreased-6.400.53685,000.0026.38156.04Form 13
Sunburst Financial Group, Llc12-31-2020Com4,942Maintained0.000.57753,000.0029.38152.37Form 13
Atticus Wealth Management, Llc12-31-2020Com1,133Increased10.860.09173,000.0044.17152.69Form 13
Tsfg, Llc12-31-2020Common Stock599Decreased-14.550.0591,000.0010.98151.92Form 13
Kestra Advisory Services, Llc12-31-2020Com115,803Increased9.340.2017,365,000,000.0039.13149,952.94Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Qualcomm Inc68Maintained0.000.0110,000.0066.67147.06Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock28,547Decreased-6.070.324,348,000.0021.55304.61Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock18,307Decreased-0.410.362,789,000.0028.94152.35Form 13
Optimum Investment Advisors12-31-2020Com35,107Increased3.161.625,348,000.0033.53152.33Form 13
Smithbridge Asset Management Inc/de12-31-2020Com32,751Increased7.702.304,989,000.0039.40152.33Form 13
Northstar Asset Management Llc12-31-2020Com22,079Maintained0.000.963,364,000.0029.48152.36Form 13
Viking Fund Management Llc12-31-2020Common Stock18,800Maintained0.000.922,864,000.0029.48152.34Form 13
Wbh Advisory Inc12-31-2020Com1,365New!0.000.04225,000.000.00164.84Form 13
Legato Capital Management Llc12-31-2020Com37,601Maintained0.001.095,728,000.0029.45152.34Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,245Increased2.050.03342,000.0032.05152.34Form 13
Cutler Group Lp12-31-2020Call53,400Increased216.460.02365,000.00-64.0411.77Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Osher Van De Voorde Investment Management12-31-2020Com115,160Decreased-6.984.7217,543,000.0020.41152.34Form 13
Capital Investment Advisors, Llc12-31-2020Com106,909Decreased-4.410.6816,287,000.0023.75152.34Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,446Decreased-0.520.44982,000.0028.70152.34Form 13
Kestra Private Wealth Services, Llc12-31-2020Com33,736Increased0.980.375,059,000,000.0028.66149,958.50Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,097Decreased-23.011.131,538,176,000.00-0.33152,339.90Form 13
Abbrea Capital, Llc12-31-2020Comm28,360Increased1.630.774,320,000.0031.55152.33Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com943Decreased-13.410.05144,000.0012.50152.70Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock169,764Decreased-10.320.1025,861,000.0016.09303.92Form 13
Investors Research Corp12-31-2020Com2,534Decreased-43.740.15386,000.00-27.17152.33Form 13
Diamant Asset Management, Inc.12-31-2020Com5,225Maintained0.000.71796,000.0066.88152.34Form 13
United Capital Management Of Ks, Inc.12-31-2020Com5,945Decreased-0.500.41906,000.0028.88152.40Form 13
Grandview Asset Management Llc12-31-2020Com3,041Increased1.370.30463,000.0031.16152.25Form 13
Wolff Financial Management Llc12-31-2020Com9,588Maintained0.000.771,461,000.0029.52152.38Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com29,321Decreased-0.881.824,467,000.0028.33152.35Form 13
Ayrshire Capital Management Llc12-31-2020Stock8,248Decreased-3.410.811,257,000.0025.07152.40Form 13
Columbia Trust Co 0101201612-31-2020Com7,280New!0.000.771,108,000.000.00302.23Form 13
Kinloch Capital, Llc12-31-2020Com350New!0.000.0453,000.000.00151.43Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,940New!0.000.40600,000.000.00152.28Form 13
Pds Planning, Inc12-31-2020Com1,867Increased3.900.09284,000.0034.60152.12Form 13
Highland Capital Management, Llc12-31-2020Com85,409Decreased-14.590.8313,011,000.0010.56152.34Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com1,340New!0.000.10204,000.000.00152.24Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks260,623Decreased-2.018.5139,703,000.0026.85152.34Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,327Decreased-69.810.062,635,000.00-61.02152.07Form 13
Sol Capital Management Co12-31-2020Com8,408Decreased-6.660.301,281,000.0020.85152.35Form 13
Waverton Investment Management Ltd12-31-2020Com249,469New!0.001.7538,004,000.000.00152.34Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,406Increased10.780.04824,000.0043.55152.42Form 13
Beech Hill Advisors, Inc.12-31-2020Com36,080Decreased-1.542.445,496,000.0027.46152.33Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock42,688Increased0.321.266,503,000.0029.85152.34Form 13
Sterling Investment Management, Inc.12-31-2020Com17,879Increased0.621.932,724,000.0030.27152.36Form 13
Rocky Mountain Advisers, Llc12-31-2020Com25Maintained0.000.014,000.0033.33160.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com148,005Decreased-20.790.8822,547,000.002.54152.34Form 13
Candriam Luxembourg S.c.a.12-31-2020Com724,578Increased9.720.87110,382,000.0042.04306.19Form 13
Riverview Trust Co12-31-2020Com722Decreased-9.640.12110,000.0017.02152.35Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,733Increased15.610.06569,000.0049.74152.42Form 13
Plimoth Trust Co Llc12-31-2020Com27,859Decreased-2.491.324,244,000.0026.23304.71Form 13
Evanson Asset Management, Llc12-31-2020Com4,817Increased19.500.12734,000.0054.85152.38Form 13
Taylor Frigon Capital Management Llc12-31-2020Com6,799Decreased-1.420.341,036,000.0027.59152.38Form 13
Dorchester Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com17,934Decreased-7.920.312,732,000.0019.20152.34Form 13
Regal Wealth Group, Inc.12-31-2020Com589Increased51.410.0590,000.0095.65152.80Form 13
Ibex Wealth Advisors12-31-2020Common Stock71,500Increased1.432.8410,892,000.0031.29152.34Form 13
Close Asset Management Ltd12-31-2020Com1,850Increased76.190.02282,000.00127.42152.43Form 13
Cypress Wealth Services, Llc12-31-2020Com4,271Increased3.340.15651,000.0033.95152.42Form 13
Aries Wealth Management12-31-2020Com1,679New!0.000.13263,000.000.00156.64Form 13
Independence Bank Of Kentucky12-31-2020Com140Maintained0.000.0121,000.0031.25150.00Form 13
We Are One Seven, Llc12-31-2020Com18,711Increased20.020.592,851,000.0055.37152.37Form 13
Centerpoint Advisors, Llc12-31-2020Com228Maintained0.000.0235,000.0029.63153.51Form 13
Selective Wealth Management, Inc.12-31-2020Com100Maintained0.000.0115,000.0025.00150.00Form 13
Moneco Advisors, Llc12-31-2020Com3,271Decreased-20.370.28515,000.006.63157.44Form 13
Hoey Investments, Inc12-31-2020Com98,537Increased9.895.3915,011,000.0042.26152.34Form 13
International Assets Investment Management, Llc12-31-2020Com8,215Increased9.910.12646,715,000.00156,489.5978,723.68Form 13
Wendell David Associates Inc12-31-2020Comm35,344Decreased-33.360.665,384,000.00-13.73152.33Form 13
Cadinha & Co Llc12-31-2020Com105,495New!0.002.2316,071,000.000.00152.34Form 13
Ibm Retirement Fund12-31-2020Com41,802Increased7.130.446,368,000.0038.68152.34Form 13
Rothschild Investment Corp /il12-31-2020Com65,244Increased1.490.969,939,000.0031.38152.34Form 13
Amarillo National Bank12-31-2020Com6,420Maintained0.000.27978,000.0029.54304.96Form 13
Baxter Bros Inc12-31-2020Com121,887Increased14.323.5218,568,000.0047.99152.34Form 13
Goodwin Daniel L12-31-2020Com29,681Decreased-9.462.664,521,000.0017.15304.56Form 13
Proffitt & Goodson Inc12-31-2020Com3,195Increased539.000.10487,000.00725.42152.43Form 13
Hennessy Advisors Inc12-31-2020Com53,515Decreased-5.600.528,152,000.0022.18152.33Form 13
Ledyard National Bank12-31-2020Com1,428New!0.000.02218,000.000.00305.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock332,534Decreased-0.550.2450,658,000.0028.74152.34Form 13
Sky Investment Group Llc12-31-2020Com1,511New!0.000.01230,000.000.00152.22Form 13
Ballentine Partners, Llc12-31-2020Com15,143Decreased-1.820.092,307,000.0027.11609.52Form 13
Hall Laurie J Trustee12-31-2020Com5,150Increased6.400.32784,000.0037.54304.49Form 13
Guinness Asset Management Ltd12-31-2020Com31,390Decreased-29.920.354,782,000.00-9.28152.34Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com730Decreased-18.890.06111,000.004.72152.05Form 13
Welch Group, Llc12-31-2020Common256,004Decreased-1.713.1339,000,000.0027.24152.34Form 13
Cohen Klingenstein Llc12-31-2020Com39,400Maintained0.000.306,002,000.000.00152.34Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd134,303New!0.000.3020,441,000.000.00152.20Form 13
Aspen Investment Management Inc12-31-2020Com6,599Increased0.150.601,005,000.0029.68152.30Form 13
Jnba Financial Advisors12-31-2020Com11,381Decreased-18.520.291,734,000.005.47152.36Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com4,077Increased66.270.05554,000.0087.16228.65Form 13
Cambridge Advisors Inc.12-31-2020Com5,315Maintained0.000.22810,000.0029.60152.40Form 13
Ifp Advisors, Inc12-31-2020Stock17,747Increased80.060.112,705,000.00132.99152.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,126Increased22.290.09628,000.0058.19152.21Form 13
V Wealth Advisors Llc12-31-2020Com7,013Increased14.910.221,068,000.0048.75304.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,360New!0.000.03207,000.000.00152.21Form 13
Epstein & White Financial Llc12-31-2020Com7,616Decreased-1.890.361,163,000.0027.24152.70Form 13
Demars Financial Group, Llc12-31-2020Com2,397Increased1.270.26365,000.0030.82152.27Form 13
Vanguard Capital Wealth Advisors12-31-2020Com14,443Decreased-25.531.992,165,000.0022.45149.90Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,530Decreased-6.020.21385,000.0021.45152.17Form 13
Winthrop Advisory Group Llc12-31-2020Com1,496New!0.000.06228,000.000.00152.41Form 13
Chicago Capital, Llc12-31-2020Com2,750Maintained0.000.02419,000.0029.32152.36Form 13
Slatestone Wealth, Llc12-31-2020Com14,759Decreased-56.440.562,248,000.00-43.62152.31Form 13
Beacon Financial Advisory Llc12-31-2020Com2,417Increased5.270.24368,000.0036.30152.25Form 13
Pbmares Wealth Management Llc12-31-2020Com1,979Maintained0.000.35301,000.0029.18152.10Form 13
Royal Harbor Partners, Llc12-31-2020Com7,413Decreased-5.020.941,129,000.0022.98152.30Form 13
Veracity Capital Llc12-31-2020Com2,166New!0.000.16330,000.000.00152.35Form 13
Golden Green, Inc.12-31-2020Com2,187New!0.000.31333,000.000.00152.26Form 13
New York State Teachers Retirement System12-31-2020Com1,565,370Decreased-2.270.52238,468,000.000.00152.34Form 13
Strs Ohio12-31-2020Com547,189Decreased-15.970.3283,358,000.008.77152.34Form 13
Calton & Associates, Inc.12-31-2020Com6,007Increased63.900.16915,000.00112.30152.32Form 13
Toth Financial Advisory Corp12-31-2020Com10,135Increased1.200.261,544,000.0030.96152.34Form 13
Centaurus Financial, Inc.12-31-2020Com5,044Increased24.270.08768,000.0060.67152.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com405,730Decreased-0.750.4061,809,000.0028.48152.34Form 13
Excalibur Management Corp12-31-2020Stock4,052Increased24.830.33617,000.0061.52152.27Form 13
Members Capital Advisors Inc12-31-2020Common Stock20,500Maintained0.002.653,123,000.0029.48152.34Form 13
Thoroughbred Financial Services, Llc12-31-2020Com10,717Increased16.400.511,632,000.0050.69152.28Form 13
Security National Trust Co12-31-2020Com23,645Increased6.270.903,603,000.0037.62305.03Form 13
Hollencrest Capital Management12-31-2020Com6,632Increased28.250.101,010,000.0066.12304.33Form 13
Hamlin Capital Management, Llc12-31-2020Com444,158Decreased-36.793.1267,663,000.00-18.18152.34Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com9,395Increased82.960.121,431,000.00136.92152.32Form 13
Clark Capital Management Group, Inc.12-31-2020Com144,948New!0.000.3622,081,000.000.00152.34Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,556Increased5.210.062,722,000.00338.33489.92Form 13
Sterneck Capital Management, Llc12-31-2020Com16,414Decreased-1.511.882,501,000.0027.54152.37Form 13
Clean Yield Group12-31-2020Stock102New!0.000.0116,000.000.00156.86Form 13
Artemis Investment Management Llp12-31-2020Com719,398Increased183.391.15109,683,000.00267.46152.46Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com11,927Decreased-7.540.471,817,000.0019.70152.34Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com7,140Maintained0.000.311,088,000.0029.52152.38Form 13
Nadler Financial Group, Inc.12-31-2020Com4,541Increased5.700.13692,000.0036.76152.39Form 13
Adviser Investments Llc12-31-2020Com3,142Decreased-4.290.04479,000.0060.20152.45Form 13
Allworth Financial Lp12-31-2020Com1,197Increased46.870.00182,000.0089.58152.05Form 13
Signalpoint Asset Management, Llc12-31-2020Com14,697Increased0.560.672,239,000.0030.17152.34Form 13
Paragon Capital Management Ltd12-31-2020Com1,480New!0.000.12225,000.000.00152.03Form 13
Retirement Systems Of Alabama12-31-2020Com1,080,894Decreased-1.090.65164,663,000.0028.04152.34Form 13
Cordasco Financial Network12-31-2020Com312Decreased-17.240.0448,000.009.09153.85Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com59,975Maintained0.007.359,137,000.0044.25152.35Form 13
E&g Advisors, Lp12-31-2020Com3,723Decreased-13.480.18567,000.0044.64152.30Form 13
Jjj Advisors Inc.12-31-2020Com3,995Increased3.260.29609,000.0033.85152.44Form 13
Ironwood Financial, Llc12-31-2020Com250Maintained0.000.0138,000.0031.03152.00Form 13
Pfg Advisors12-31-2020Com3,401Decreased-6.180.09518,000.0016.14152.31Form 13
Csenge Advisory Group12-31-2020Com5,016Increased63.180.09764,000.00107.61152.31Form 13
Sawyer & Company, Inc12-31-2020Com12,560New!0.001.021,913,000.000.00152.31Form 13
Md Financial Management Inc.12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Columbus Macro, Llc12-31-2020Com7,986Decreased-48.330.371,217,000.00-33.10152.39Form 13
Tower View Investment Management & Research Llc12-31-2020Equities668New!0.000.06102,000.000.00152.69Form 13
Private Capital Group, Llc12-31-2020Common Stock2,412Decreased-11.420.07367,000.0014.69152.16Form 13
Islay Capital Management, Llc12-31-2020Common300Maintained0.000.0446,000.0031.43153.33Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,614New!0.000.04246,000.000.00152.42Form 13
Frisch Financial Group, Inc.12-31-2020Com1,386New!0.000.08211,000.000.00152.24Form 13
Strategic Blueprint, Llc12-31-2020Stock5,203Increased10.350.20793,000.0042.88152.41Form 13
Avion Wealth12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Live Oak Private Wealth Llc12-31-2020Com51,041Increased0.172.187,776,000.0029.69152.35Form 13
Great Diamond Partners, Llc12-31-2020Com3,635Decreased-4.320.18553,000.0023.71152.13Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com20,050New!0.002.323,054,000.000.00152.32Form 13
B, B, H, & B Inc.12-31-2020Com270New!0.000.0441,000.000.00151.85Form 13
Fiduciary Trust Co12-31-2020Com37,243Increased8.140.115,673,000.0080.55304.58Form 13
Pinnacle Associates Ltd12-31-2020Com45,390Decreased-4.250.146,915,000.0023.95152.35Form 13
Hc Financial Advisors Inc12-31-2020Com1,289Maintained0.000.13196,000.0028.95152.06Form 13
Manchester Financial Inc12-31-2020Com1,001Decreased-2.250.09152,000.0025.62151.85Form 13
Congress Asset Management Co /ma12-31-2020Com1,475New!0.000.00225,000.000.00152.54Form 13
Moseley Investment Management Inc12-31-2020Com15,680Increased1.231.392,389,000.0031.05152.36Form 13
Westwood Management Corp /il/12-31-2020Com302,025Increased5.633.8746,010,000.0036.74152.34Form 13
Leavell Investment Management, Inc.12-31-2020Com22,148Maintained0.000.293,374,000.0029.47152.34Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com50,600Increased117.870.667,708,000.00182.03152.33Form 13
First Quadrant L P/ca12-31-2020Common25,067Decreased-10.190.383,819,000.0016.26152.35Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com101,370Increased0.151.5915,443,000.0029.64152.34Form 13
Ingalls & Snyder Llc12-31-2020Com38,275Increased0.090.295,831,000.0029.58152.34Form 13
Cambridge Trust Co12-31-2020Common Stock2,101Increased8.300.02320,000.0040.35152.31Form 13
Chatham Capital Group, Inc.12-31-2020Com1,708New!0.000.06260,000.000.00152.22Form 13
Independent Investors Inc12-31-2020Common Stock34,500Decreased-10.391.395,256,000.0016.00152.35Form 13
Bourne Lent Asset Management Inc12-31-2020Com38,060Decreased-9.601.915,798,000.0017.01152.34Form 13
Dearborn Partners Llc12-31-2020Com446,445Increased0.933.1068,011,000.0030.66152.34Form 13
Country Club Trust Company, N.a.12-31-2020Com6,349Increased17.950.10952,000.0050.39149.94Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,650Maintained0.000.02708,000.0029.43152.26Form 13
Calamos Advisors Llc12-31-2020Com238,502Decreased-3.040.2136,333,000.0025.52152.34Form 13
Farmers Trust Co12-31-2020Com4,098Maintained0.000.16624,000.0029.46304.59Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,400Maintained0.000.02366,000.0029.79152.50Form 13
Calamos Wealth Management Llc12-31-2020Com2,692New!0.000.04410,000.000.00152.30Form 13
Usca Ria Llc12-31-2020Com85,026Decreased-18.700.9112,953,000.005.25152.34Form 13
Cwm, Llc12-31-2020Com8,226Decreased-27.680.011,253,000.00-6.35152.32Form 13
Regent Investment Management Llc12-31-2020Com62,316Decreased-5.382.639,493,000.0022.47152.34Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,939Increased10.100.09965,000.0042.54162.49Form 13
Segment Wealth Management, Llc12-31-2020Com2,004Increased10.840.04305,000.0043.19152.20Form 13
Tarbox Family Office, Inc.12-31-2020Com626Increased3.810.0295,000.0033.80151.76Form 13
Trust Asset Management Llc12-31-2020Com7,514Increased30.540.171,145,000.0069.13152.38Form 13
Exane Derivatives12-31-2020Stock1,639Decreased-14.649.99249,696,000.0010.51152,346.55Form 13
Gwm Advisors Llc12-31-2020Com30,136Decreased-23.740.154,591,000.00-1.27152.34Form 13
Cardan Capital Partners, Llc12-31-2020Com2,013Maintained0.000.04307,000.0029.54152.51Form 13
Rpg Investment Advisory, Llc12-31-2020Com38,477Decreased-15.521.185,862,000.009.37152.35Form 13
Simon Quick Advisors, Llc12-31-2020Com2,409Decreased-1.430.11367,000.0027.43152.35Form 13
Wp Advisors, Llc12-31-2020Com3,363Increased0.420.25512,000.0029.95152.25Form 13
Tamar Securities, Llc12-31-2020Com71,614Increased2.116.2010,910,000.0032.19152.34Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares37,920Decreased-48.420.314,792,000.00-38.27416.57Form 13
Crewe Advisors Llc12-31-2020Com212New!0.000.0132,000.000.00150.94Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,344Maintained0.000.29509,000.0029.19304.25Form 13
180 Wealth Advisors, Llc12-31-2020Com9,313Increased138.670.441,525,000.00204.39163.75Form 13
Cnb Bank12-31-2020Com11,705Decreased-11.471.351,783,000.0014.59152.33Form 13
Next Capital Management Llc12-31-2020Com3,000Maintained0.000.32457,000.0029.46152.33Form 13
Cra Financial Services, Llc12-31-2020Com8,561Increased0.130.551,304,000.0029.62152.32Form 13
Lindbrook Capital, Llc12-31-2020Stock1,905Increased21.800.07290,000.0057.61152.23Form 13
Venture Visionary Partners Llc12-31-2020Com16,488Increased287.950.282,511,000.00402.20152.29Form 13
Loveless Wealth Management Llc12-31-2020Com17,792Decreased-5.772.002,710,000.0021.96152.32Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,170Decreased-1.590.99940,000.0027.37152.35Form 13
Highmark Wealth Management Llc12-31-2020Com40Decreased-71.630.016,000.00-53.85150.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock135Increased28.570.0121,000.00110.00155.56Form 13
Optas, Llc12-31-2020Com5,573Increased48.490.26850,000.0092.74624.24Form 13
Mtm Investment Management, Llc12-31-2020Com2,199New!0.000.21335,000.000.00152.34Form 13
Wolff Wiese Magana Llc12-31-2020Com19,489New!0.002.512,969,000.000.00304.44Form 13
Accel Wealth Management12-31-2020Com2,881New!0.000.41439,000.000.00152.38Form 13
Mjp Associates Inc /adv12-31-2020Com3,310New!0.000.21504,000.000.00152.27Form 13
Griffin Asset Management, Inc.12-31-2020Com52,639Decreased-18.771.068,019,000.005.15152.34Form 13
Davis R M Inc12-31-2020Com410,300Increased3.071.7962,505,000.0033.42152.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000137,171Decreased-10.120.125,663,000.0016.36152.35Form 13
Dowling & Yahnke Llc12-31-2020Com140,998Increased0.781.5321,480,000.0030.46152.34Form 13
Cornerstone Investment Partners, Llc12-31-2020Com28,683Decreased-15.200.274,370,000.009.77152.36Form 13
Westend Advisors, Llc12-31-2020Common Stock125,127New!0.000.9619,061,847,000.000.00152,340.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com378,501Decreased-10.170.3557,661,000.0016.29152.34Form 13
Dorsey Wright & Associates12-31-2020Com3,675Maintained0.000.08560,000.0029.63152.38Form 13
Bank Of Stockton12-31-2020Equities16,326Decreased-2.130.962,487,000.0026.69152.33Form 13
Seascape Capital Management12-31-2020Com20,314Decreased-8.101.813,095,000.0018.99152.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,103,422Increased14.860.44168,094,000.0048.69152.34Form 13
Montecito Bank & Trust12-31-2020Com7,005Maintained0.000.241,067,000.0029.49305.12Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com18,533Decreased-1.391.542,823,000.0028.73152.32Form 13
Pggm Investments12-31-2020Com630,487Decreased-25.220.4496,048,000.00-3.19152.34Form 13
Asset Dedication, Llc12-31-2020Equities8,099Increased47.440.251,232,000.0090.71152.12Form 13
Smith, Salley & Associates12-31-2020Com53,422Increased1.370.838,138,000.0031.22304.67Form 13
Kingfisher Capital Llc12-31-2020Equities27,463Increased3.621.274,184,000.0034.15152.35Form 13
American Research & Management Co.12-31-2020Com2,012Maintained0.000.08307,000.0029.54152.58Form 13
First Business Financial Services, Inc.12-31-2020Common7,170Increased5.800.161,092,000.0036.84152.30Form 13
Annex Advisory Services, Llc12-31-2020Com35,538Decreased-2.320.535,414,000.0026.44152.34Form 13
Arizona State Retirement System12-31-2020Com325,558Decreased-4.840.4549,596,000.0023.19152.34Form 13
Perigon Wealth Management, Llc12-31-2020Com2,226New!0.000.04339,000.000.00152.29Form 13
Telemus Capital, Llc12-31-2020Com14,295Decreased-5.610.162,178,000.0055.46152.36Form 13
Newfocus Financial Group, Llc12-31-2020Com21,710Increased3.790.973,307,000.0034.32152.33Form 13
Chicago Trust Co Na12-31-2020Com7,100Increased223.460.371,082,000.00319.38305.02Form 13
Gemmer Asset Management Llc12-31-2020Com6,651Increased264.040.171,013,000.00371.16152.31Form 13
Btc Capital Management, Inc.12-31-2020Com5,933New!0.000.11905,000.000.00152.54Form 13
Bray Capital Advisors12-31-2020Com100Maintained0.000.0015,000.0025.00150.00Form 13
Community Bank, N.a.12-31-2020Common Stock14,250Decreased-0.260.292,171,000.0029.15305.18Form 13
Gfg Capital, Llc12-31-2020Com1,971New!0.000.10300,000.000.00152.21Form 13
Venturi Wealth Management, Llc12-31-2020Com75,083Decreased-7.031.1911,438,000.0020.35304.76Form 13
Berkeley Capital Partners, Llc12-31-2020Com10,509Decreased-0.650.821,601,000.0028.59152.35Form 13
Covenant Asset Management, Llc12-31-2020Com35,388Increased2.701.775,391,000.0032.95152.34Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity16,136Decreased-0.621.062,458,000.0028.62152.33Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,900Increased30.000.09389,000.0092.5799.74Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock22,193Increased0.990.773,381,000.0030.74152.35Form 13
Howard Capital Management Inc.12-31-2020Com4,384New!0.000.14697,000.000.00158.99Form 13
Hhm Wealth Advisors, Llc12-31-2020Com583Decreased-30.840.0389,000.00-10.10152.66Form 13
Coastal Capital Group, Inc.12-31-2020Stock13Maintained0.000.002,000.000.00153.85Form 13
Garrison Point Advisors, Llc12-31-2020Com7,310Maintained0.000.901,114,000.0029.53152.39Form 13
Occidental Asset Management, Llc12-31-2020Com14,129Decreased-0.620.712,152,000.0028.63152.31Form 13
Cornerstone Wealth Group, Llc12-31-2020Com18,417Decreased-41.900.692,806,000.00-24.79152.36Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock10,561Increased20.200.471,609,000.0055.61152.35Form 13
Minot Wealth Management Llc12-31-2020Com33,976Increased27.061.545,176,000.0064.47152.34Form 13
Truadvice, Llc12-31-2020Com1,403New!0.000.07216,000.000.00153.96Form 13
Gleason Group, Inc.12-31-2020Com7,587Increased0.440.551,156,000.0030.03152.37Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock5,627New!0.000.72857,000.000.00152.30Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,674New!0.000.25255,000.000.00152.33Form 13
Terril Brothers, Inc.12-31-2020Com154,178Decreased-4.136.2223,487,000.0024.10152.34Form 13
First American Trust, Fsb12-31-2020Common Stock58,236Decreased-28.881.488,871,000.00-7.93304.63Form 13
Conning Inc.12-31-2020Com326,273Decreased-15.151.5849,704,000.009.83152.34Form 13
Comerica Bank12-31-2020Com236,887Decreased-3.479.9938,475,000.0021.65641.06Form 13
Heritage Investors Management Corp12-31-2020Com13,396Decreased-3.440.102,041,000.0024.98152.36Form 13
Bourgeon Capital Management Llc12-31-2020Com93,901Decreased-0.383.5314,305,000.0028.97152.34Form 13
Hanseatic Management Services Inc12-31-2020Com116New!0.000.0418,000.000.00155.17Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities80,589Decreased-1.450.2612,277,000.0027.58304.66Form 13
Falcon Point Capital, Llc12-31-2020Com2,389New!0.003.07364,000.000.00152.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities22,176Decreased-2.220.173,378,000.0026.56304.56Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com7,868Decreased-2.820.411,199,000.0025.81152.39Form 13
Truehand, Inc12-31-2020Technology191Maintained0.000.0111,000.00-62.0757.59Form 13
Grandfield & Dodd, Llc12-31-2020Com2,107Increased6.040.03320,000.0039.13151.87Form 13
Opus Capital Group, Llc12-31-2020Com5,396Increased63.710.21822,000.00111.86152.34Form 13
Insight 2811, Inc.12-31-2020Com4,106Decreased-19.580.37626,000.004.16152.46Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,400Maintained0.000.09366,000.0029.79152.50Form 13
World Asset Management Inc12-31-2020Com36,287Decreased-11.820.535,528,000.0014.14152.34Form 13
First Heartland Consultants, Inc.12-31-2020Com1,724New!0.000.04263,000.000.00152.55Form 13
Palladium Partners Llc12-31-2020Com1,429New!0.000.01218,000.000.00152.55Form 13
Eagle Ridge Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ground Swell Capital, Llc12-31-2020Com2,385New!0.001.39363,000.000.00152.20Form 13
Creative Planning12-31-2020Com235,055Increased12.430.0835,808,000.0045.43304.39Form 13
Macroview Investment Management Llc12-31-2020Com64Increased60.000.0110,000.00100.00156.25Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial Trust Advisors12-31-2020Cs2,880Maintained0.000.06439,000.0029.50152.43Form 13
Corbenic Partners Llc12-31-2020Com34,443Decreased-21.822.175,247,000.001.22152.34Form 13
Alpha Cubed Investments, Llc12-31-2020Com31,732Increased0.180.414,834,000.0030.09152.34Form 13
Formidable Asset Management, Llc12-31-2020Com18,300Decreased-6.980.632,726,000.0019.72148.96Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com43,156Decreased-0.792.026,574,000.0030.05152.33Form 13
Private Ocean, Llc12-31-2020Com567Maintained0.000.0286,000.0028.36151.68Form 13
Caprock Group, Inc.12-31-2020Com11,656Increased2.810.201,776,000.0033.13152.37Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com131,045Increased3.340.5919,963,000.0033.76152.34Form 13
Financial Consulate, Inc12-31-2020Com1,607New!0.000.11245,000.000.00152.46Form 13
Usa Financial Portformulas Corp12-31-2020Com15,077Decreased-19.911.822,297,000.003.70152.35Form 13
Cypress Capital Management Llc (wy)12-31-2020Com17,439Decreased-0.452.302,657,000.0021.49152.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Com5,326Increased4.950.10811,000.0035.85152.27Form 13
Patton Fund Management, Inc.12-31-2020Com15,640Increased68.441.202,383,000.00118.02152.37Form 13
Hms Capital Management, Llc12-31-2020Com6,494Decreased-39.990.45989,000.00-22.31304.77Form 13
Connecticut Wealth Management, Llc12-31-2020Com3,029Increased0.800.05461,000.0030.23152.20Form 13
Summit X, Llc12-31-2020Com4,611Decreased-3.960.21702,000.00-88.07152.24Form 13
Stratos Wealth Advisors, Llc12-31-2020Com56,696Decreased-3.571.198,637,000.0024.83152.34Form 13
Fundamentun, Llc12-31-2020Com7,880Decreased-4.930.381,201,000.0023.05152.41Form 13
Dedora Capital, Inc.12-31-2020Com1,791Increased3.170.13273,000.0033.82152.43Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,902Decreased-13.000.40959,000.009.98162.49Form 13
Fortem Financial Group, Llc12-31-2020Com5,565Decreased-76.910.51848,000.00-70.10152.38Form 13
Opes Wealth Management Llc12-31-2020Com2,000Decreased-9.090.15305,000.0017.76152.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Com12,177Decreased-2.540.191,855,000.0026.19152.34Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com215Maintained0.000.0233,000.000.00153.49Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com4,175Maintained0.000.45636,000.0029.53152.34Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com7,479Increased1.410.941,139,000.0031.22152.29Form 13
Key Financial Inc12-31-2020Com656Maintained0.000.07100,000.000.00152.44Form 13
Epg Wealth Management Llc12-31-2020Stock3,089Maintained0.000.28471,000.000.00152.48Form 13
Moser Wealth Advisors, Llc12-31-2020Com181New!0.000.0228,000.000.00154.70Form 13
Petix & Botte Co12-31-2020Com1,562Decreased-11.350.18238,000.0013.88152.37Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock378Increased116.000.0458,000.00176.19153.44Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock219New!0.000.0333,000.000.00150.68Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com143New!0.000.0221,000.000.00146.85Form 13
Central Trust Co12-31-2020Common Stock54,950Decreased-0.139.998,371,000.0029.28304.71Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock13,145Decreased-2.230.032,003,000.0026.61152.38Form 13
Fisher Asset Management, Llc12-31-2020Com337,790Increased0.180.0451,459,000.0029.68152.34Form 13
Royal London Asset Management Ltd12-31-2020Com411,933Decreased-4.230.3362,725,000.0024.23152.27Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com418,110Decreased-2.731.0863,695,000.0025.91152.34Form 13
Middleton & Co Inc/ma12-31-2020Com99,267Increased0.461.7915,122,000.0030.05152.34Form 13
Qci Asset Management Inc/ny12-31-2020Com84,736New!0.000.8312,909,000.000.00152.34Form 13
Osborne Partners Capital Management, Llc12-31-2020Com3,173Maintained0.000.06483,000.0029.49152.22Form 13
Franklin Street Advisors Inc /nc12-31-2020Com5,132Increased1.140.08782,000.0030.99152.38Form 13
Victory Capital Management Inc12-31-2020Com1,635,078Decreased-2.500.28249,087,000.0026.22152.34Form 13
Tufton Capital Management12-31-2020Com84,001Decreased-0.762.3612,796,000.0028.47152.33Form 13
Jag Capital Management, Llc12-31-2020Com120,068Increased8.001.6518,291,000.0039.81304.63Form 13
Kanawha Capital Management Llc12-31-2020Com66,624Increased1.681.0410,150,000.0031.63152.35Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com63,618Increased9.691.189,692,000.0042.01152.35Form 13
Hills Bank & Trust Co12-31-2020Com15,874Decreased-0.090.422,418,000.0029.37304.51Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,519New!0.000.07688,000.000.00152.25Form 13
Hodges Capital Management Inc.12-31-2020Com14,657Increased340.020.352,233,000.00469.64152.35Form 13
Alphamark Advisors, Llc12-31-2020Com200Decreased-42.865.6230,000.00-26.83150.00Form 13
First Dallas Securities Inc.12-31-2020Com5,615Increased204.340.77855,000.00294.01152.27Form 13
Hanson & Doremus Investment Management12-31-2020Common159Maintained0.000.0124,000.0026.32150.94Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com72,764Decreased-8.860.5711,085,000.0018.82152.34Form 13
Aspiriant, Llc12-31-2020Com12,674Decreased-0.340.131,927,000.0028.90152.04Form 13
Cardinal Capital Management12-31-2020Common Stock60,660Decreased-1.962.199,241,000.0026.92152.34Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,000Maintained0.000.571,523,000.0029.40152.30Form 13
Institute For Wealth Management, Llc.12-31-2020Com14,490Decreased-2.750.442,207,000.0025.90152.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,008Decreased-1.410.43915,000.0027.44304.49Form 13
Vicus Capital12-31-2020Com2,853Increased21.560.05435,000.0057.61152.47Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com490Maintained0.000.0275,000.0029.31153.06Form 13
Heritage Wealth Advisors12-31-2020Com5,287Increased0.420.05805,000.00-99.87152.26Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,600New!0.000.08243,000.000.00302.14Form 13
Abacus Planning Group, Inc.12-31-2020Com2,500Decreased-10.710.12381,000.0015.45152.40Form 13
Intersect Capital Llc12-31-2020Com13,463Increased33.190.452,051,000.0072.50152.34Form 13
First Personal Financial Services12-31-2020Com875Maintained0.000.04133,000.000.00152.00Form 13
Curtis Advisory Group, Llc12-31-2020Com3,000Maintained0.000.22457,000.0029.46152.33Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com78,237Increased3.761.0011,919,000.0034.33152.34Form 13
Ausdal Financial Partners, Inc.12-31-2020Com7,711Decreased-15.340.231,175,000.009.61152.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com137,160Decreased-6.070.1320,895,000.0021.60457.03Form 13
Ae Wealth Management Llc12-31-2020Com91,029Increased18.170.1613,867,000.0052.97152.34Form 13
Ackerman Capital Advisors, Llc12-31-2020Com2,626Maintained0.000.10400,000.0066.67152.32Form 13
Avestar Capital, Llc12-31-2020Com10,169Decreased-31.420.431,549,000.00-17.21152.33Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com11,542Decreased-1.610.851,758,000.0027.30152.31Form 13
Watchman Group, Inc.12-31-2020Com22,722Decreased-2.822.303,461,000.0025.76152.32Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,616Increased0.070.33855,000.0029.55152.24Form 13
Icw Investment Advisors Llc12-31-2020Com3,255Decreased-5.380.35488,000.0020.49149.92Form 13
Hya Advisors, Inc12-31-2020Stock1,910Increased0.100.15291,000.0029.33152.36Form 13
Hemington Wealth Management12-31-2020Com2,613New!0.000.18398,000.000.00152.32Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,296New!0.000.49502,000.000.00152.31Form 13
Mccarthy Asset Management, Inc.12-31-2020Common512New!0.000.0678,000.000.00152.34Form 13
Roman Butler Fullerton & Co12-31-2020Com1,458New!0.000.13222,000.000.00152.26Form 13
State Of Michigan Retirement System12-31-2020Com284,374Decreased-51.580.3043,322,000.00-19.12152.34Form 13
Crawford Investment Counsel Inc12-31-2020Com4,187Decreased-1.780.02638,000.0027.09152.38Form 13
Tandem Capital Management Corp /adv12-31-2020Com23,068Increased0.832.643,514,000.0030.53152.33Form 13
Atlantic Union Bankshares Corp12-31-2020Com83,214Decreased-4.881.3112,677,000.0023.14304.65Form 13
Old Second National Bank Of Aurora12-31-2020Com23,183Decreased-10.091.053,531,000.0016.34304.57Form 13
Hartford Investment Management Co12-31-2020Com135,849Increased11.170.5520,695,000.0043.92152.34Form 13
Girard Partners Ltd.12-31-2020Stock1,736Decreased-17.410.04264,000.006.88152.07Form 13
Mastrapasqua Asset Management Inc12-31-2020Com23,536Decreased-11.510.473,585,000.0014.54152.32Form 13
Duncker Streett & Co Inc12-31-2020Com51,890Increased1.711.537,905,000.0031.66152.34Form 13
Icon Advisers Inc/co12-31-2020Com32,000Maintained0.000.884,875,000.0029.45152.34Form 13
Howard Capital Management12-31-2020Com8,000Maintained0.000.141,219,000.0029.54152.38Form 13
Gw Henssler & Associates Ltd12-31-2020Com194,259Decreased-1.992.2629,593,000.0026.87152.34Form 13
Wright Investors Service Inc12-31-2020Com5,977New!0.000.31911,000.000.00152.42Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,485New!0.000.07226,000.000.00152.19Form 13
Stoneridge Investment Partners Llc12-31-2020Com8,393Decreased-39.880.741,279,000.00-22.15152.39Form 13
First Trust Advisors Lp12-31-2020Com1,369,524Decreased-7.600.28208,633,000.0019.62152.34Form 13
Flputnam Investment Management Co12-31-2020Com34,832Increased162.310.255,306,000.00239.48152.33Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,092Decreased-11.450.15471,000.0014.60152.33Form 13
Colrain Capital Llc12-31-2020Com20,815Maintained0.006.443,171,000.0029.43152.34Form 13
British Columbia Investment Management Corp12-31-2020Com190,898Decreased-2.240.2029,081,000.0026.55152.34Form 13
Grimes & Company, Inc.12-31-2020Com105,216Decreased-6.350.8316,029,000.0021.23152.34Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,660Decreased-10.800.46862,000.0015.39152.30Form 13
Ashfield Capital Partners, Llc12-31-2020Com21,445Increased11.400.273,267,000.0044.24152.34Form 13
Meitav Dash Investments Ltd12-31-2020Com14,685Increased45.010.092,237,000.0087.67152.33Form 13
Envestnet Asset Management Inc12-31-2020Com1,085,972Increased7.210.12165,437,000.0038.78152.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com70,499Increased0.500.3110,739,000.0030.09152.33Form 13
Mechanics Bank Trust Department12-31-2020Com2,639Decreased-79.910.07402,000.000.00298.76Form 13
Legacy Capital Partners, Inc.12-31-2020Stock30,686Decreased-22.681.834,675,000.000.11152.35Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com30,961Decreased-1.021.194,717,000.0028.14152.35Form 13
Narwhal Capital Management12-31-2020Com20,647Increased27.400.453,145,000.0064.92152.32Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,735Decreased-28.030.77417,000.00-6.71152.47Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.714,570,000.0029.46152.33Form 13
Wespac Advisors, Llc12-31-2020Com3,185Maintained0.000.37485,000.000.00152.28Form 13
Simplex Trading, Llc12-31-2020Com33,072New!0.000.015,038,000.000.00152.33Form 13
Sfmg, Llc12-31-2020Com1,341New!0.000.03204,000.000.00152.13Form 13
Jackson Wealth Management, Llc12-31-2020Com35,410Increased6.240.745,394,000.0037.53152.33Form 13
Ascent Wealth Partners, Llc12-31-2020Com34,855Increased0.291.185,309,000.0029.80152.32Form 13
Telos Capital Management, Inc.12-31-2020Com212,300Decreased-3.604.9332,342,000.0024.80152.34Form 13
Acg Wealth12-31-2020Com11,246Decreased-7.270.241,713,000.0020.04152.32Form 13
Empirical Finance, Llc12-31-2020Com1,683Decreased-19.780.05256,000.003.64152.11Form 13
Horan Capital Advisors, Llc.12-31-2020Com33,325Increased2.922.635,077,000.0033.25152.35Form 13
Cwh Capital Management, Inc.12-31-2020Com4,222Increased7.400.27643,000.0038.88152.30Form 13
Patten Group, Inc.12-31-2020Com14,008Decreased-2.120.582,134,000.0026.72152.34Form 13
Rfg Advisory, Llc12-31-2020Com15,281Decreased-9.810.312,394,000.0020.06156.67Form 13
Legacy Bridge, Llc12-31-2020Com9,243Increased6.021.021,408,000.0037.23152.33Form 13
Parallel Advisors, Llc12-31-2020Stock9,504Decreased-8.970.081,448,000.0017.82152.36Form 13
Glenview Trust Co12-31-2020Com10,677Increased0.950.071,627,000.0030.68305.03Form 13
Mps Loria Financial Planners, Llc12-31-2020Com793Increased83.140.05118,000.00131.37148.80Form 13
Bedel Financial Consulting, Inc.12-31-2020Com459Increased19.530.0370,000.0055.56152.51Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,235Increased24.170.10340,000.0060.38152.13Form 13
Claret Asset Management Corp12-31-2020Com49,123Decreased-7.921.487,483,000.0019.19152.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,187Decreased-18.990.26486,000.004.97152.49Form 13
Treasurer Of The State Of North Carolina12-31-2020Com492,067Increased0.470.5074,961,000.0030.06152.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Com3,536Decreased-19.070.12539,000.004.86152.43Form 13
Hoover Financial Advisors, Inc.12-31-2020Com548Maintained0.000.0288,000.000.00160.58Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,218Decreased-2.800.19338,000.0025.65152.39Form 13
Rba Wealth Management, Llc12-31-2020Com20,999Increased2.211.933,199,000.0032.30152.34Form 13
Wt Asset Management Ltd12-31-2020Com367,300New!0.009.1855,954,000.000.00152.34Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com13,399Increased19.230.502,041,000.0054.27152.32Form 13
Savior Llc12-31-2020Com324Maintained0.000.0449,000.0063.33151.23Form 13
Cairn Investment Group, Inc.12-31-2020Com15,780Decreased-3.932.272,404,000.0060.48152.34Form 13
Skyoak Wealth, Llc12-31-2020Com6,445Increased4.880.31982,000.0035.82152.37Form 13
S.a. Mason Llc12-31-2020Com600Maintained0.000.0891,000.0028.17151.67Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com17,913New!0.002.362,729,000.000.00152.35Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com302Increased7.470.0646,000.0039.39152.32Form 13
Tfg Advisers Llc12-31-2020Com11,009Increased25.700.881,677,000.00110.15152.33Form 13
Royal Fund Management, Llc12-31-2020Com38,723Decreased-9.951.255,899,000.0016.58152.34Form 13
Tennessee Valley Asset Management Partners12-31-2020Com7,700Increased167.550.281,173,000.00246.02152.34Form 13
Dcm Advisors, Llc12-31-2020Com8,705New!0.000.771,326,000.000.00152.33Form 13
Addison Advisors Llc12-31-2020Com210New!0.000.0332,000.000.00152.38Form 13
Chase Investment Counsel Corp12-31-2020Com22,547Decreased-1.101.513,434,000.0028.04152.30Form 13
Bank Of The West12-31-2020Com83,458Increased2.881.4812,714,000.0033.17304.64Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock146,551Increased1.420.2322,325,000.0031.29304.54Form 13
Mufg Americas Holdings Corp12-31-2020Com140,901Increased1.380.3721,464,000.0031.24303.34Form 13
Cibc Asset Management Inc12-31-2020Com219,650Increased1.080.1633,461,000.0030.86152.34Form 13
Check Capital Management Inc/ca12-31-2020Com1,635Decreased-57.370.01249,000.00-44.79152.29Form 13
Oak Ridge Investments Llc12-31-2020Com64,324Decreased-24.050.869,799,000.00-1.69304.65Form 13
Western Financial Corporation12-31-2020Com4,040New!0.000.40615,000.000.00152.23Form 13
Van Strum & Towne Inc.12-31-2020Com12,327Maintained0.001.041,878,000.0029.43152.35Form 13
First Interstate Bank12-31-2020Com1,720Maintained0.000.03262,000.0029.70304.34Form 13
Wade G W & Inc12-31-2020Com143,079Decreased-0.571.3321,797,000.0028.72152.34Form 13
Trust Co Of Vermont12-31-2020Com5,803Increased4.580.08884,000.0035.38303.79Form 13
Country Trust Bank12-31-2020Common Stock849Maintained0.000.00129,000.0029.00151.94Form 13
Private Wealth Partners, Llc12-31-2020Com93,991Decreased-1.321.5514,319,000.0027.76152.34Form 13
Parsec Financial Management, Inc.12-31-2020Com15,849Decreased-0.300.132,414,000.0029.02152.31Form 13
Hartford Financial Management Inc.12-31-2020Com1,081Increased0.090.04165,000.0029.92152.64Form 13
Financial Sense Advisors, Inc.12-31-2020Com51,058Increased20.372.817,778,000.0055.81152.34Form 13
Reilly Financial Advisors, Llc12-31-2020Com14,005Increased6.620.202,134,000.0038.03152.37Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com1,798New!0.000.01274,000.000.00152.39Form 13
South Street Advisors Llc12-31-2020Com101,343Increased9.813.2715,439,000.0042.15152.34Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,293Increased84.790.13502,000.00139.05152.44Form 13
Smead Capital Management, Inc.12-31-2020Com429,016Decreased-3.843.7865,356,000.0024.48152.34Form 13
Meridian Investment Counsel Inc.12-31-2020Com25,001Maintained0.001.613,809,000.0029.47152.35Form 13
Gabalex Capital Management Llc12-31-2020Com42,324New!0.003.496,448,000.000.00152.35Form 13
Sandy Spring Bank12-31-2020Com16,029Decreased-1.970.152,442,000.0026.92452.52Form 13
Riverfront Investment Group, Llc12-31-2020Com1,346New!0.000.00205,000.000.00152.30Form 13
Savant Capital, Llc12-31-2020Com7,993Increased1.020.071,218,000.0030.83152.38Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com705,087Decreased-4.540.38107,413,000.0023.58152.34Form 13
Tobam12-31-2020Com4,029Decreased-85.730.03614,000.00-81.52152.40Form 13
Ibex Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,874Maintained0.000.12438,000.0029.59152.40Form 13
Financial Management Professionals, Inc.12-31-2020Com1,611Increased3.270.07245,000.0033.15152.08Form 13
Matarin Capital Management, Llc12-31-2020Com20,125Decreased-29.190.753,066,000.00-8.34152.35Form 13
Focused Wealth Management, Inc12-31-2020Com430Decreased-31.750.0166,000.00-10.81153.49Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,470Increased237.160.03224,000.00339.22152.38Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com14,107Increased161.530.402,149,000.00238.43304.75Form 13
Dynamic Advisor Solutions Llc12-31-2020Com15,595Increased22.350.222,376,000.0058.40152.36Form 13
Mengis Capital Management, Inc.12-31-2020Com53,966Decreased-4.022.008,221,000.0024.26152.34Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,630New!0.000.08248,000.000.00152.15Form 13
Westhampton Capital, Llc12-31-2020Com13,013Decreased-0.761.481,982,000.0028.45152.31Form 13
Gratus Capital Llc12-31-2020Com59,178Decreased-37.771.219,015,000.00-19.44152.34Form 13
Brightworth12-31-2020Com3,388Increased43.320.05516,000.00138.89152.30Form 13
20/20 Capital Management, Inc.12-31-2020Com4,387Increased4.900.21723,000.0046.95164.81Form 13
Grove Bank & Trust12-31-2020Common Stock2,909Increased20.860.12443,000.0056.54152.29Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,827Maintained0.000.09278,000.0029.30152.16Form 13
Physicians Financial Services, Inc.12-31-2020Com12,010Decreased-3.670.881,830,000.0024.74152.37Form 13
Institutional & Family Asset Management, Llc12-31-2020Com935Decreased-4.880.03142,000.0022.41151.87Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,068Increased33.440.09772,000.0045.11152.33Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,068Increased32.930.23467,000.0071.69152.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com26,273Maintained0.003.194,002,000.0029.43152.32Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,111Increased2.930.02322,000.0033.61152.53Form 13
Gables Capital Management Inc.12-31-2020Com612Maintained0.000.0593,000.0029.17151.96Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock186,457Increased1.754.0028,405,000.0031.71152.34Form 13
Essex Savings Bank12-31-2020Common Stock4,023Increased4.850.27613,000.0075.14305.12Form 13
Canton Hathaway, Llc12-31-2020Com1,950Increased14.710.10297,000.0048.50152.31Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com8,153Increased0.310.511,242,000.0029.78152.34Form 13
Sage Rhino Capital Llc12-31-2020Com3,453Decreased-1.760.21526,000.0027.05152.33Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com4,262Decreased-52.450.20649,000.00-38.48152.28Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,000New!0.000.05305,000.000.00152.50Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,187Decreased-5.570.00181,000.0022.30152.49Form 13
Intrua Financial, Llc12-31-2020Com8,701Decreased-1.320.561,326,000.004.25152.40Form 13
Baker Tilly Financial, Llc12-31-2020Com16,401New!0.000.772,499,000.000.00152.37Form 13
Kaizen Financial Strategies12-31-2020Com4,739New!0.000.80722,000.000.00152.35Form 13
Db Wealth Management Group, Llc12-31-2020Com4,078New!0.000.46621,000.000.00152.28Form 13
Meyer Handelman Co12-31-2020Com228,897Increased2.161.5434,870,000.0032.25152.34Form 13
Bailard, Inc.12-31-2020Com112,893Decreased-3.850.7817,198,000.0024.47152.34Form 13
Anderson Hoagland & Co12-31-2020Com27,142Increased57.890.664,135,000.00163.71152.35Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com30,748Increased20.973.954,684,000.0056.60152.34Form 13
Braun Stacey Associates Inc12-31-2020Com207,897Increased3.320.0031,671,000.0033.76304.30Form 13
Bank Hapoalim Bm12-31-2020Com3,892Increased51.680.08593,000.0096.36152.36Form 13
Shufro Rose & Co Llc12-31-2020Com146,168Increased0.601.8722,267,000.0030.23304.84Form 13
Stonex Group Inc.12-31-2020Com9,343Increased13.250.001,423,000.0046.55152.31Form 13
Torray Llc12-31-2020Com12,970Decreased-42.060.331,976,000.00-3.23152.35Form 13
Prio Wealth Limited Partnership12-31-2020Com3,430Increased11.730.02523,000.0044.88152.48Form 13
Everett Harris & Co /ca/12-31-2020Com36,398Increased0.050.105,545,000.0029.53152.34Form 13
Atwood & Palmer Inc12-31-2020Com4,750Maintained0.000.08724,000.0029.52152.42Form 13
Capital Management Corp /va12-31-2020Com65,418Decreased-17.352.729,966,000.006.99152.34Form 13
Selway Asset Management12-31-2020Com37,600Decreased-0.793.495,728,000.0028.43152.34Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,731Maintained0.000.34264,000.0029.41152.51Form 13
Los Angeles Capital Management Llc12-31-2020Com1,614,869Decreased-13.641.05246,009,000.0011.80152.34Form 13
Regentatlantic Capital Llc12-31-2020Com8,798Increased59.040.051,340,000.00105.84152.31Form 13
Texas Permanent School Fund12-31-2020Com199,411Decreased-5.990.3830,378,000.0021.69304.65Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks114,026Increased1.269.9917,371,000,000.0031.09152,342.45Form 13
Bancorpsouth Bank12-31-2020Com49,653Increased1.241.197,564,000.0031.05304.67Form 13
Sg Americas Securities, Llc12-31-2020Com332,549Increased89.710.2750,661,000.00145.59152.34Form 13
Sfe Investment Counsel12-31-2020Com78,185Decreased-1.573.7811,911,000.0027.42152.34Form 13
Advisornet Financial, Inc12-31-2020Stock8,166Decreased-1.320.101,244,000.0027.72152.34Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com231,930Increased13.479.9935,332,000.0046.89152.34Form 13
Apriem Advisors12-31-2020Com11,503Increased0.580.311,752,000.0030.16152.31Form 13
Wealthtrust Axiom Llc12-31-2020Com3,385Increased0.090.19515,000.0029.40152.14Form 13
Intact Investment Management Inc.12-31-2020Com97,300Increased10.820.4814,809,000.0043.43152.20Form 13
National Asset Management, Inc.12-31-2020Com25,616Decreased-29.540.203,758,000.00-5.98643.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,413Increased5.980.16977,000.0037.22152.35Form 13
Daiwa Securities Group Inc.12-31-2020Com83,501Decreased-18.620.1012,715,000.0062.28302.25Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,096Increased2.240.02319,000.0032.37305.10Form 13
Clear Harbor Asset Management, Llc12-31-2020Com14,641Decreased-12.440.322,230,000.00-99.89152.31Form 13
Executive Wealth Management, Llc12-31-2020Com1,326New!0.000.02202,000.000.00152.34Form 13
Iowa State Bank12-31-2020Com20,166Decreased-5.961.023,072,000.0021.76152.34Form 13
Newsquare Capital Llc12-31-2020Stock78Maintained0.000.0012,000.000.00153.85Form 13
Wealthstone, Inc.12-31-2020Equities4,755Decreased-3.020.26724,000.0025.48152.26Form 13
Bollard Group Llc12-31-2020Com1,922Decreased-8.740.01293,000.0018.15152.45Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com209,958Decreased-13.759.9931,985,000.0011.65152.34Form 13
Keystone Financial Planning, Inc.12-31-2020Com30,495Decreased-1.271.934,646,000.0027.81152.35Form 13
Fragasso Group Inc.12-31-2020Com3,109Decreased-8.450.07474,000.0018.50152.46Form 13
Barry Investment Advisors, Llc12-31-2020Com2,585Decreased-5.280.12394,000.0022.74152.42Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com10,000Maintained0.000.261,523,000.0029.40152.30Form 13
Glassman Wealth Services12-31-2020Com1,904Increased1.440.07290,000.0031.22152.31Form 13
Ellevest, Inc.12-31-2020Stock347Increased508.770.0153,000.00657.14152.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com657Increased447.500.01100,000.00614.29152.21Form 13
Lyell Wealth Management, Lp12-31-2020Com1,913Increased1.540.05291,000.0031.08152.12Form 13
Good Life Advisors, Llc12-31-2020Com1,552Decreased-52.390.06237,000.00-38.60152.71Form 13
Hcr Wealth Advisors12-31-2020Com12,844Increased0.270.411,957,000.0029.86152.37Form 13
Doyle Wealth Management12-31-2020Com143,636Increased1.012.2221,881,000.0068.70152.34Form 13
Trustcore Financial Services, Llc12-31-2020Com1,214Maintained0.000.02185,000.0066.67152.39Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com20,533Increased13.980.353,128,000.0047.55152.34Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com37,004Increased0.083.145,636,000.0067.14302.05Form 13
Altium Wealth Management Llc12-31-2020Com8,945Increased9.490.121,363,000.0082.95152.38Form 13
Delta Investment Management, Llc12-31-2020Com13,665New!0.000.672,081,000.000.00152.29Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,704Maintained0.000.07260,000.000.00152.58Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock727New!0.000.02111,000.000.00152.68Form 13
Salomon & Ludwin, Llc12-31-2020Stock2,000Maintained0.000.06305,000.000.00152.50Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,432New!0.000.08218,000.000.00152.23Form 13
Clarity Wealth Advisors, Llc12-31-2020Com2,042Decreased-33.330.19311,000.00-13.61152.30Form 13
Anderson Fisher Llc12-31-2020Com14,655Decreased-17.370.632,233,000.0038.01152.37Form 13
Omega Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc12-31-2020Com3,183Maintained0.000.51485,000.0029.33152.37Form 13
Maryland State Retirement & Pension System12-31-2020Com18,249New!0.000.552,884,000.000.00158.04Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com14,574Increased0.872.002,220,000.0030.59152.33Form 13
Camden Capital, Llc12-31-2020Com5,211Decreased-32.390.26794,000.00-12.46152.37Form 13
Steel Peak Wealth Management Llc12-31-2020Com91,108Increased80.991.2613,879,000.00202.24152.34Form 13
Lloyd Advisory Services, Llc.12-31-2020Com65Increased27.450.0110,000.0066.67153.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Com11,760Increased1.600.081,792,000.0069.70152.38Form 13
Wealth Advisors, Inc.12-31-2020Com48,968Increased12.052.796,323,000.0069.79204.10Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,049New!0.000.11312,000.000.00152.27Form 13
Founders Financial Alliance, Llc12-31-2020Com4,999New!0.000.41765,000.000.004,975.50Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com1,480New!0.000.02225,000.000.00152.03Form 13
Latitude Advisors, Llc12-31-2020Com1,362New!0.000.18207,000.000.00151.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com29,045Decreased-4.270.484,425,000.0059.92152.35Form 13
Us Bancorp \de\12-31-2020Common Stock1,083,679Decreased-0.830.36165,089,000.0028.39657.41Form 13
Searle & Co.12-31-2020Com17,525Maintained0.001.282,670,000.0029.49152.35Form 13
St Germain D J Co Inc12-31-2020Com151,587Decreased-5.221.6523,093,000.0022.70152.34Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com227,397Increased40.900.8534,642,000.0082.40304.69Form 13
Umb Bank N A/mo12-31-2020Common33,429Decreased-6.370.135,092,000.0056.39304.64Form 13
Compass Capital Management, Inc12-31-2020Com319,293Decreased-13.874.2648,641,000.0011.49152.34Form 13
Bell Bank12-31-2020Com1,456New!0.000.03222,000.000.00152.47Form 13
Todd Asset Management Llc12-31-2020Cs288,907Increased85.901.1244,012,000.00140.65152.34Form 13
Gabelli Funds Llc12-31-2020Com270,440Increased76.760.2941,199,000.00128.82152.34Form 13
Gw&k Investment Management, Llc12-31-2020Common176,441Increased6.440.2826,879,000.0037.80152.34Form 13
Adell Harriman & Carpenter Inc12-31-2020Com90,211Decreased-0.029.9913,742,743,000.0029.42152,339.99Form 13
Rational Advisors Llc12-31-2020Com9,023Increased64350.000.371,374,000.0068,600.00303.94Form 13
Holderness Investments Co12-31-2020Com7,259Increased0.440.431,106,000.0030.12152.36Form 13
Summitry Llc12-31-2020Com4,632Increased0.390.05706,000.0030.02152.42Form 13
Regions Financial Corp12-31-2020Com729,791Decreased-0.681.07111,176,000.0028.57304.68Form 13
Ntv Asset Management Llc12-31-2020Com4,103Maintained0.000.13625,000.0029.40152.33Form 13
Motco12-31-2020Com54,592Decreased-20.950.618,317,000.002.34304.92Form 13
Essex Financial Services, Inc.12-31-2020Com3,290Decreased-7.170.10501,000.0020.14152.28Form 13
Aurora Investment Counsel12-31-2020Com13,228Increased0.101.622,015,000.002.49152.33Form 13
Aperio Group, Llc12-31-2020Com820,439Increased5.440.37124,985,000.0036.50304.58Form 13
Blackrock Inc.12-31-2020Com79,999,443Increased5.400.3612,187,113,000.0036.443,189.65Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com46,076Increased1.050.797,019,000.0030.812,278.11Form 13
Redwood Investments, Llc12-31-2020Com38,411Decreased-43.480.505,852,000.00-26.82152.35Form 13
Horrell Capital Management, Inc.12-31-2020Com750Maintained0.000.05114,000.0029.55152.00Form 13
Boston Common Asset Management, Llc12-31-2020Com3,450New!0.000.04526,000.000.00152.46Form 13
Indexiq Advisors Llc12-31-2020Com15,484Increased84.620.092,359,000.00139.01152.35Form 13
Fosun International Ltd12-31-2020Com27,300Increased22.420.264,054,000.0054.85148.50Form 13
Convergence Investment Partners, Llc12-31-2020Com16,165Decreased-26.031.242,463,000.00-4.24152.37Form 13
Northcoast Asset Management Llc12-31-2020Common77,187Decreased-52.830.5411,833,000.00-38.73153.30Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com9,866Increased18.510.451,503,000.0053.37152.34Form 13
Northwest Bancshares, Inc.12-31-2020Com4,920Decreased-59.990.20750,000.00-48.17304.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,322,570Decreased-13.160.52810,840,000.0012.42152.34Form 13
United Asset Strategies, Inc.12-31-2020Com8,928Increased16.050.211,360,000.0051.96152.33Form 13
Hudock, Inc.12-31-2020Com412Increased8.140.0262,000.0040.91150.49Form 13
Catalyst Capital Advisors Llc12-31-2020Com797New!0.000.01121,000.000.00151.82Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,756Maintained0.000.63725,000.0029.46152.44Form 13
Swiss National Bank12-31-2020Com4,260,407Decreased-2.700.46649,030,000.0025.95152.34Form 13
D. Scott Neal, Inc.12-31-2020Com1,541New!0.001.61235,000.000.00152.50Form 13
Trust Investment Advisors12-31-2020Com11,158Decreased-1.061.721,700,000.0065.21152.36Form 13
Tortoise Investment Management, Llc12-31-2020Com130Decreased-3.700.0020,000.0025.00153.85Form 13
Granite Point Capital Management, L.p.12-31-2020Com19,800Decreased-55.800.153,016,000.00-42.79152.32Form 13
St. Johns Investment Management Company, Llc12-31-2020Com13,194Decreased-4.291.242,010,000.0023.92152.34Form 13
Next Financial Group, Inc12-31-2020Com9,294Increased11.880.131,415,000.0044.68301.90Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com3,337Decreased-6.340.13508,000.0021.24152.23Form 13
Karp Capital Management Corp12-31-2020Com1,831New!0.000.06279,000.000.00152.38Form 13
Blue Chip Partners, Inc.12-31-2020Com16,622Decreased-5.110.402,532,000.0022.85152.33Form 13
Private Advisory Group Llc12-31-2020Com2,045New!0.000.10312,000.000.00152.57Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,828Maintained0.000.231,792,000.000.00228.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,619Decreased-4.940.11704,000.0023.08152.41Form 13
D'orazio & Associates, Inc.12-31-2020Com200Maintained0.000.0130,000.0025.00150.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com16,305Decreased-3.830.422,484,000.0024.51152.35Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock449Increased3.940.0668,000.0033.33151.45Form 13
Mcilrath & Eck, Llc12-31-2020Com781Increased3.310.04119,000.0072.46152.37Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,339Maintained0.000.10356,000.000.00152.20Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,215Increased8.150.12337,000.0039.83152.14Form 13
Paulson Wealth Management Inc.12-31-2020Com4,191Increased25.670.37638,000.0062.76152.23Form 13
Ceredex Value Advisors Llc12-31-2020Com722,259Decreased-16.391.39110,029,000.008.24304.68Form 13
Silvant Capital Management Llc12-31-2020Com34,686Decreased-1.820.905,284,000.0027.08304.68Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,730Decreased-17.550.12720,000.006.67152.22Form 13
Costello Asset Management, Inc12-31-2020Com232Increased18.370.0335,000.0052.17150.86Form 13
Magnus Financial Group Llc12-31-2020Com2,757Increased15.210.04420,000.0048.94152.34Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com7,937Maintained0.000.551,209,000.0029.44152.32Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,250Decreased-7.820.08190,000.0018.75152.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,412New!0.000.15362,000.000.00150.08Form 13
Keebeck Alpha, Lp12-31-2020Com4,917Decreased-31.110.43749,000.0015.05152.33Form 13
Tcf National Bank12-31-2020Common Stock28,395Decreased-6.560.464,325,000.0020.95304.44Form 13
Banque Cantonale Vaudoise12-31-2020Com27,958Increased84.650.234,260,000.00139.06304.76Form 13
Jnb Advisors Llc12-31-2020Stock2,112New!0.000.06322,000.000.00152.46Form 13
Emerald Advisors, Llc12-31-2020Com1,780New!0.000.09271,000.000.00152.25Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,875New!0.000.90590,000.000.00152.26Form 13
Hexagon Capital Partners Llc12-31-2020Stock768Decreased-3.150.03116,000.0018.37151.04Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common27,388Decreased-10.492.934,172,000.0010.52304.47Form 13
Phoenix Wealth Advisors12-31-2020Com1,942New!0.000.22296,000.000.00152.42Form 13
Rwm Asset Management, Llc12-31-2020Com108New!0.000.0016,000.000.00148.15Form 13
Financial Avengers, Inc.12-31-2020Common Stock108New!0.000.0116,000.000.00148.15Form 13
Pitcairn Co12-31-2020Com26,832Increased9.090.314,088,000.0041.21152.36Form 13
1st Source Bank12-31-2020Com42,238Decreased-9.350.476,434,000.0017.34302.33Form 13
Jennison Associates Llc12-31-2020Com1,058,452Decreased-0.170.11161,245,000.0029.23152.34Form 13
Lincoln National Corp12-31-2020Com8,877Increased21.150.031,353,000.0056.78304.83Form 13
Gamco Investors, Inc. Et Al12-31-2020Com80,111Increased421.520.1112,204,000.00771.09152.34Form 13
Haverford Trust Co12-31-2020Com22,174Increased2.640.053,378,000.0032.89152.34Form 13
North American Management Corp12-31-2020Com100,016Decreased-7.219.9915,236,395,000.00120,013.48152,339.58Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,450New!0.000.03221,000.000.00152.41Form 13
Sumitomo Life Insurance Co12-31-2020Common27,322Decreased-8.630.184,162,000.0018.27152.33Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,037Increased7.320.18310,000.0039.01152.18Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com84,488Decreased-14.230.2112,871,000.0011.02152.34Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,257Increased7.940.101,106,000.0039.82152.40Form 13
Swarthmore Group Inc12-31-2020Com4,628Decreased-88.282.69705,000.00-84.83152.33Form 13
Securian Asset Management, Inc12-31-2020Com102,939Decreased-1.600.3515,682,000.0027.38152.34Form 13
Lsv Asset Management12-31-2020Com6,600Decreased-80.920.001,005,000.00-75.31152.27Form 13
Advanced Asset Management Advisors Inc12-31-2020Com50,900Maintained0.001.817,754,000.0029.45152.34Form 13
Mcmillion Capital Management Inc12-31-2020Stock136New!0.000.0121,000.000.00154.41Form 13
Compton Capital Management Inc /ri12-31-2020Com5,995Maintained0.000.31913,000.0029.50152.29Form 13
Schulhoff & Co Inc12-31-2020Com12,215Decreased-2.010.931,860,000.0026.88152.27Form 13
Mitchell Capital Management Co12-31-2020Com35,982Increased0.891.385,481,000.0030.59152.33Form 13
Staley Capital Advisers Inc12-31-2020Com735,656Decreased-3.136.85112,070,000.0025.41152.34Form 13
Alliancebernstein L.p.12-31-2020Com13,277,733Increased31.210.952,022,730,000.0069.85152.34Form 13
Philadelphia Trust Co12-31-2020Com113,960Decreased-3.801.4217,361,000.0024.54152.34Form 13
Stevens Capital Management Lp12-31-2020Com1,505Decreased-95.340.11229,000.00-93.98152.16Form 13
Hyman Charles D12-31-2020Com10,351Decreased-3.210.131,577,000.0025.36152.35Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com97,945Decreased-0.281.1914,921,000.0029.09304.67Form 13
Agf Investments Inc.12-31-2020Com567,786Increased4086.590.7486,497,000.005,319.61152.34Form 13
Greenleaf Trust12-31-2020Com29,396Increased1.950.064,478,000.0031.98152.33Form 13
Marathon Capital Management12-31-2020Com31,955Decreased-4.791.434,867,000.0023.25152.31Form 13
Avalon Investment & Advisory12-31-2020Com257,446Increased0.500.8039,219,000.0030.10152.34Form 13
Wrapmanager Inc12-31-2020Com1,370Maintained0.000.06209,000.000.00152.55Form 13
Beaumont Financial Partners, Llc12-31-2020Com9,920Decreased-39.350.131,511,000.00-21.51152.32Form 13
Employers Holdings, Inc.12-31-2020Com15,967Maintained0.001.472,432,000.0029.43152.31Form 13
Stockman Wealth Management, Inc.12-31-2020Com15,497Decreased-4.910.722,361,000.0023.10152.35Form 13
Choate Investment Advisors12-31-2020Com8,001Increased75.610.071,219,000.00127.43152.36Form 13
Point View Wealth Management, Inc.12-31-2020Com19,490Increased0.781.202,969,000.0030.45152.33Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock8,222Increased13.640.011,248,000.0046.65151.79Form 13
K.j. Harrison & Partners Inc12-31-2020Com8,000Maintained0.000.201,219,000.0029.41152.38Form 13
Cibc World Markets Inc.12-31-2020Com1,009,427Increased128.410.49153,776,000.00195.68304.68Form 13
Strategic Financial Services, Inc,12-31-2020Com30,113Decreased-13.980.414,587,000.0011.36152.33Form 13
Ima Wealth, Inc.12-31-2020Com1,105Increased13.920.05168,000.0047.37152.04Form 13
Agf Investments Llc12-31-2020Com2,164Decreased-5.670.04330,000.0022.22152.50Form 13
Sageworth Trust Co12-31-2020Com380Increased153.330.0158,000.00222.22152.63Form 13
Ithaka Group Llc12-31-2020Com81,300New!0.001.3812,385,000.000.00152.34Form 13
Portland Global Advisors Llc12-31-2020Com2,124Maintained0.000.08324,000.0029.60152.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com114,188Increased8.470.7817,395,000.0040.66152.34Form 13
Rwc Asset Management Llp12-31-2020Com123,031New!0.000.6218,742,000.000.00152.34Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock155,436Decreased-2.275.1223,679,000.0026.52152.34Form 13
Trivest Advisors Ltd12-31-2020Com8,000New!0.000.121,219,000.000.00152.38Form 13
Fdx Advisors, Inc.12-31-2020Common Stock68,072Increased55.500.4310,370,000.00101.32152.34Form 13
Sather Financial Group Inc12-31-2020Com226,035Decreased-32.234.4534,434,000.0013.20152.34Form 13
Naples Global Advisors, Llc12-31-2020Com6,217Increased2.100.16947,000.0032.08152.32Form 13
Balentine Llc12-31-2020Com2,695New!0.000.02411,000.000.00152.50Form 13
Pettee Investors, Inc.12-31-2020Com6,881Maintained0.000.561,048,000.0029.38152.30Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,956Decreased-47.320.13899,000.00-31.11150.94Form 13
Ipg Investment Advisors Llc12-31-2020Com3,775Increased7.090.13575,084,000.0038.63152,340.13Form 13
Schnieders Capital Management Llc12-31-2020Com13,840Increased1.470.692,108,000.0031.34152.31Form 13
Fagan Associates, Inc.12-31-2020Com41,499New!0.001.596,322,000.000.00152.34Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,670Increased21.530.10407,000.0057.14152.43Form 13
Aimz Investment Advisors, Llc12-31-2020Com55,688Decreased-2.614.448,484,000.0062.68152.35Form 13
Northrock Partners, Llc12-31-2020Com3,211Decreased-12.700.05489,000.0012.93152.29Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,447Decreased-3.700.521,135,000.0024.73152.41Form 13
Mv Capital Management, Inc.12-31-2020Com8,930Increased26.250.261,360,000.0063.46152.30Form 13
Colony Family Offices, Llc12-31-2020Com2,000New!0.000.29305,000.000.00152.50Form 13
Vident Investment Advisory, Llc12-31-2020Com150,301Decreased-0.230.9322,897,000.0029.15152.34Form 13
Lido Advisors, Llc12-31-2020Com80,537Increased47.120.4112,269,000.0090.45152.34Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com74,497Increased0.130.5211,349,000.0029.63152.34Form 13
Railway Pension Investments Ltd12-31-2020Com436,490Decreased-60.211.2266,495,000.00-48.50152.34Form 13
Highland Private Wealth Management12-31-2020Com3,294Increased3.520.08502,000.0033.87304.82Form 13
Kelman-lazarov, Inc.12-31-2020Com1,540New!0.000.09235,000.000.00152.60Form 13
Simmons Bank12-31-2020Common Stock38,253Decreased-0.430.475,827,000.0066.25762.27Form 13
Jacobi Capital Management Llc12-31-2020Com9,088Decreased-2.640.231,441,000.0024.22158.56Form 13
Resources Investment Advisors, Llc.12-31-2020Com127,116Decreased-6.219.9912,718,000.0025.75654.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,633Increased6.460.09706,000.0037.89152.39Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock658,823Decreased-1.960.1999,894,000.0026.421,364.63Form 13
Managed Account Services Inc12-31-2020Com3,002Decreased-4.120.13494,000.0022.58164.56Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,370Increased70.590.22970,000.00120.96152.28Form 13
Seelaus Asset Management Llc12-31-2020Com1,902New!0.000.21290,000.000.00152.47Form 13
Sage Capital Advisors,llc12-31-2020Com16,661Decreased-39.801.192,410,000.00-8.16185.95Form 13
Icon Wealth Partners, Llc12-31-2020Stock24,412Increased76.980.593,719,000.00129.14152.34Form 13
Ifg Advisory, Llc12-31-2020Common Stock10,823Increased8.870.231,648,000.0081.90152.27Form 13
Burleson & Company, Llc12-31-2020Com1,712Increased6.070.05261,000.0011.54152.45Form 13
Versant Capital Management, Inc12-31-2020Stock339Maintained0.000.0251,000.0070.00150.44Form 13
West Branch Capital Llc12-31-2020Com3,752New!0.000.34572,000.000.00152.45Form 13
Visionpoint Advisory Group, Llc12-31-2020Com5,264Decreased-5.050.40802,000.0023.01152.36Form 13
Sp Asset Management12-31-2020Com30,482Increased326.140.614,446,000.00327.50145.86Form 13
Old North State Trust, Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,404Increased24.560.06366,000.0061.23152.25Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com17,592Decreased-3.452.082,680,000.0061.25152.34Form 13
Oneascent Financial Services Llc12-31-2020Com2,647Decreased-54.090.43403,000.00-54.10152.25Form 13
Xml Financial, Llc12-31-2020Com5,145New!0.000.20784,000.000.00152.38Form 13
Secure Asset Management, Llc12-31-2020Com1,958Decreased-1.360.18298,000.0027.35152.20Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com514Increased2.800.0678,000.0069.57151.75Form 13
Adams Wealth Management12-31-2020Com8,058Decreased-13.740.771,228,000.0011.74152.40Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,810New!0.000.10276,000.000.00152.49Form 13
Lumature Wealth Partners, Llc12-31-2020Com4,048New!0.000.58617,000.000.00152.42Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,761New!0.000.09268,000.000.00152.19Form 13
Oneascent Wealth Management Llc12-31-2020Com5,757New!0.000.40877,000.000.00152.34Form 13
Financial Management Network Inc12-31-2020Com2,679New!0.000.27441,000.000.00164.61Form 13
Bp Plc12-31-2020Com168,847Decreased-20.040.7825,699,000.003.48152.20Form 13
Fmr Llc12-31-2020Com56,956,778Increased10.950.788,676,796,000.0085.32763.21Form 13
Fil Ltd12-31-2020Com710,756Decreased-74.670.13108,276,000.00-57.69609.24Form 13
Sei Investments Co12-31-2020Com682,286Decreased-5.960.27103,974,000.0021.77457.85Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock219,785Decreased-3.990.7733,482,000.0024.29301.46Form 13
Wintrust Investments Llc12-31-2020Com6,176Increased10.580.27941,000.0043.23152.36Form 13
Arrow Financial Corp12-31-2020Common Stock21,661Decreased-6.960.643,300,000.0055.44609.40Form 13
Primecap Management Co/ca/12-31-2020Com11,584,518Decreased-45.321.311,764,785,000.00-8.67152.34Form 13
Howe & Rusling Inc12-31-2020Com40,978Decreased-14.520.956,243,000.0042.76152.35Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,496,793Decreased-11.020.42380,361,000.0015.18152.34Form 13
Anchor Capital Advisors Llc12-31-2020Com11,321Decreased-15.870.041,725,000.0040.59152.37Form 13
Jones Financial Companies Lllp12-31-2020Com411New!0.000.0063,000.000.00153.28Form 13
First National Corp /ma/ /adv12-31-2020Equity1,492New!0.000.06227,000.000.00152.14Form 13
Whitener Capital Management, Inc.12-31-2020Com5,851Decreased-1.990.41891,000.0026.92152.28Form 13
Washington Trust Bank12-31-2020Com4,739Increased1.280.10722,000.0031.27304.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com115,399Increased6.530.2617,580,000.0037.91152.34Form 13
Payden & Rygel12-31-2020Com272,800Increased20.022.1341,558,000.0055.36152.34Form 13
Guyasuta Investment Advisors Inc12-31-2020Com7,920Increased23.460.101,207,000.0059.87152.40Form 13
Toronto Dominion Bank12-31-2020Com739,849Increased18.320.21112,707,000.0053.16761.37Form 13
Commerce Bank12-31-2020Com467,116Increased15.550.5771,161,000.0049.59457.38Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,445Decreased-2.510.12372,000.0026.10152.15Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com8,441Decreased-1.860.101,286,000.0027.08152.35Form 13
Charter Trust Co12-31-2020Com5,178New!0.000.08789,000.000.00152.38Form 13
Bessemer Group Inc12-31-2020Sc17,480Increased9.570.002,662,000.0041.90913.82Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com33,581Decreased-9.700.585,116,000.0016.88312.34Form 13
Great Lakes Advisors, Llc12-31-2020Com1,773New!0.000.00270,000.000.00152.28Form 13
Washington Trust Co12-31-2020Com3,379Decreased-21.140.01514,000.001.78456.34Form 13
Cadence Bank Na12-31-2020Common Stock4,426Decreased-5.710.24674,000.0021.88304.46Form 13
Cypress Funds Llc12-31-2020Com400,282Maintained0.005.7960,979,000.0029.45152.34Form 13
Keybank National Association/oh12-31-2020Com171,448Decreased-2.060.1326,118,000.0026.78304.65Form 13
Pillar Pacific Capital Management Llc12-31-2020Com28,027Increased7.590.364,270,000.0039.27304.73Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long29,021Decreased-34.670.264,421,000.00-15.44152.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com245,006Increased169.000.4937,324,000.00248.24152.34Form 13
Bar Harbor Trust Services12-31-2020Com72,738Decreased-0.814.1311,081,000.0028.40152.34Form 13
Profund Advisors Llc12-31-2020Com142,397Increased6.350.9521,693,000.0037.67152.34Form 13
Buckhead Capital Management Llc12-31-2020Com3,665Maintained0.000.14558,000.0029.47152.25Form 13
Thornburg Investment Management Inc12-31-2020Com2,125,625Increased0.033.84323,818,000.0029.49152.34Form 13
Greenwood Capital Associates Llc12-31-2020Common81,106Decreased-25.302.0812,356,000.00-3.30305.33Form 13
Ci Investments Inc.12-31-2020Com943,947Increased102.050.63143,801,000.00161.56152.34Form 13
Boston Research & Management Inc12-31-2020Com2,960Maintained0.000.16450,000.0029.31152.03Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com324,730Decreased-1.956.2649,469,000.0026.93152.34Form 13
Equitable Holdings, Inc.12-31-2020Com7,295Increased3.280.031,111,000.0033.69152.30Form 13
Founders Financial Securities Llc12-31-2020Com4,172Increased5.540.15635,000.0036.56152.21Form 13
Bangor Savings Bank12-31-2020Common Stock7,295Decreased-30.770.151,111,000.0019.46303.29Form 13
Proshare Advisors Llc12-31-2020Com1,235,743Increased17.820.70188,253,000.0052.52152.34Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,850Decreased-23.150.05587,000.00-0.51461.82Form 13
First Pacific Advisors, Lp12-31-2020Com2,788Decreased-3.030.01425,000.0025.74152.44Form 13
Merrion Investment Management Co, Llc12-31-2020Com9,121New!0.001.171,389,000.000.00152.29Form 13
Clarivest Asset Management Llc12-31-2020Com303,672Increased14.531.5846,262,000.0048.27152.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,108Increased4161.540.05169,000.005,533.33152.53Form 13
Altavista Wealth Management, Inc.12-31-2020Com6,575Increased1.390.251,002,000.0031.32152.40Form 13
Sigma Planning Corp12-31-2020Com70,796Increased116.770.3710,785,000.00180.64152.34Form 13
Parkside Financial Bank & Trust12-31-2020Com2,072Increased4.860.10316,000.0036.21305.02Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,635New!0.000.14249,000.000.00152.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com360,777Increased1.350.4354,961,000.0031.20152.34Form 13
Sta Wealth Management, Llc12-31-2020Com4,157Increased41.350.06633,000.0082.95152.27Form 13
Sawtooth Solutions, Llc12-31-2020Com55,771Increased7.780.138,497,000.0039.55152.36Form 13
Fiera Capital Corp12-31-2020Com31,090Decreased-22.620.014,736,000.000.17304.64Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,210Increased0.090.07489,000.0029.71152.34Form 13
Wellington Shields & Co., Llc12-31-2020Com3,800Decreased-41.540.14579,000.00-24.31152.37Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,372Maintained0.000.04209,000.000.00152.33Form 13
Richard Bernstein Advisors Llc12-31-2020Com14,497Maintained0.000.052,208,000.0029.43152.31Form 13
Hengehold Capital Management Llc12-31-2020Com5,814Maintained0.000.13886,000.0029.53152.39Form 13
Barometer Capital Management Inc.12-31-2020Common61,500Decreased-38.651.769,368,910,000.00-20.58152,340.00Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com138,944Increased210.850.9921,167,000.00302.41152.34Form 13
Samalin Investment Counsel, Llc12-31-2020Com332Increased0.300.0350,728,000.0029.84152,795.18Form 13
Diligent Investors, Llc12-31-2020Com27,822Decreased-0.501.704,238,000.0028.81152.33Form 13
Advisory Services Network, Llc12-31-2020Stock28,689Increased25.950.174,370,000.0063.00773.05Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com132Increased193.330.0120,000.00300.00151.52Form 13
Blume Capital Management, Inc.12-31-2020Com30,599Decreased-1.501.994,661,000.0027.49152.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock676,081Decreased-7.420.44102,994,000.0019.85457.02Form 13
Fort Point Capital Partners Llc12-31-2020Com13,612Increased140.410.482,074,000.00211.41152.37Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,647Decreased-91.020.04251,000.00-88.37152.40Form 13
Loudon Investment Management, Llc12-31-2020Com41,655Decreased-3.254.966,346,000.0025.24152.35Form 13
Plancorp, Llc12-31-2020Com11,763Increased8.040.441,792,000.0039.89152.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,695Increased6.610.221,780,000.0037.98304.29Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,689Decreased-0.120.482,695,000.0029.32152.35Form 13
Mcf Advisors Llc12-31-2020Com1,689Maintained0.000.03257,000.0029.15152.16Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,097Increased65.700.01471,000.00114.09304.09Form 13
Sunbelt Securities, Inc.12-31-2020Com33,925Increased0.541.075,168,000.0030.01152.34Form 13
Wealthplan Partners, Llc12-31-2020Com1,925Increased6.590.02285,000.009.62148.05Form 13
Klingman & Associates, Llc12-31-2020Com1,552New!0.000.03236,000.000.00152.06Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com20,148Increased4.760.433,069,000.0074.97152.32Form 13
Cable Hill Partners, Llc12-31-2020Stock2,800New!0.000.12427,000.000.00152.50Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,353Increased5.850.09358,000.0076.35152.15Form 13
Nvwm, Llc12-31-2020Com7,025Increased2.660.441,070,000.0032.92303.86Form 13
Marietta Wealth Management, Llc12-31-2020Com2,065Maintained0.000.09315,000.0029.63152.54Form 13
Varma Mutual Pension Insurance Co12-31-2020Com13,690Increased21.660.042,085,000.0057.48152.30Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,528Decreased-59.220.59842,000.00-47.24152.32Form 13
Donoghue Forlines Llc12-31-2020Com3,288New!0.000.10501,000.000.00152.37Form 13
Aua Capital Management, Llc12-31-2020Com49Increased68.970.007,000.00133.33142.86Form 13
Parisi Gray Wealth Management12-31-2020Equity19,161Increased7.661.292,919,000.0039.40152.34Form 13
Fulcrum Capital Llc12-31-2020Com8,003Increased101.030.361,219,000.00160.47152.32Form 13
Seacrest Wealth Management, Llc12-31-2020Com41,567Decreased-9.860.896,332,000.0016.70152.33Form 13
Sycomore Asset Management12-31-2020Qualcomm Inc16,307New!0.000.522,484,000.000.00152.33Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,643Maintained0.000.02250,000.000.00152.16Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com302,329Increased2.370.9546,057,000.0070.99152.34Form 13
Ford Financial Group, Llc12-31-2020Com1,542New!0.000.11235,000.000.00152.40Form 13
Biltmore Family Office, Llc12-31-2020Com2,968New!0.000.14452,000.000.00152.29Form 13
Windsor Group Ltd12-31-2020Com12,667Increased1.600.491,930,000.0022.70152.36Form 13
D.b. Root & Company, Llc12-31-2020Com12,049Decreased-9.150.731,835,000.0017.63152.29Form 13
Nicola Wealth Management Ltd.12-31-2020Com56,500New!0.001.078,607,000.000.00152.34Form 13
Vectors Research Management, Llc12-31-2020Com9,314Increased2.450.441,419,000.0031.88152.35Form 13
Quantinno Capital Management Lp12-31-2020Com3,945New!0.000.46601,000.000.00152.34Form 13
Mbm Wealth Consultants, Llc12-31-2020Com575Decreased-42.960.0588,000.00-26.05153.04Form 13
Verity Wealth Advisors12-31-2020Stock8,313Decreased-0.381.151,266,000.0028.92152.29Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com1,990Increased1.690.11303,000.0031.74152.26Form 13
Princeton Global Asset Management Llc12-31-2020Stock411Maintained0.000.0263,000.0031.25153.28Form 13
Miramar Capital, Llc12-31-2020Com31,977Decreased-28.232.104,713,000.00-16.50147.39Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock62Maintained0.000.009,000.0028.57145.16Form 13
Liberty Wealth Management Llc12-31-2020Com699Increased12.380.05112,000.0053.42160.23Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,640New!0.000.06250,000.000.00152.44Form 13
Arkadios Wealth Advisors12-31-2020Stock2,833Increased8.170.09431,000.00-99.82152.14Form 13
Indie Asset Partners, Llc12-31-2020Com1,786Decreased-29.350.32272,000.001.12152.30Form 13
360 Financial, Inc.12-31-2020Com2,954Maintained0.000.27450,000.0029.31152.34Form 13
Menard Financial Group Llc12-31-2020Com6,582Increased5.041.081,003,000.0036.09152.39Form 13
Center For Financial Planning, Inc.12-31-2020Com465Increased27.400.0271,000.0065.12152.69Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,973,646Increased31.811.20453,005,000.0070.63304.62Form 13
Wells Fargo & Company/mn12-31-2020Com5,309,799Increased6.660.18782,526,000.0043.59942.33Form 13
Hancock Whitney Corp12-31-2020Com202,993Increased54.571.0330,924,000.00100.09304.67Form 13
Comerica Securities,inc.12-31-2020Com22,914Increased70.950.283,491,000.00121.37152.35Form 13
Meeder Asset Management Inc12-31-2020Com7,151Decreased-92.190.241,089,000.00-86.95152.29Form 13
Van Eck Associates Corp12-31-2020Com1,210,657Increased6.170.54184,432,000.0037.45304.69Form 13
Blair William & Co/il12-31-2020Com310,695Increased16.510.1747,331,000.0094.59152.34Form 13
Oakmont Corp12-31-2020Com201,299Increased0.612.7230,666,000.0030.24152.34Form 13
Hartline Investment Corp/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc12-31-2020Com3,491Maintained0.000.06532,000.005.14152.39Form 13
Roof Eidam & Maycock/adv12-31-2020Com9,378Maintained0.000.561,429,000.0029.44152.38Form 13
Cypress Asset Management Inc/tx12-31-2020Com39,264Decreased-0.501.675,981,000.0028.79152.33Form 13
Intrust Bank Na12-31-2020Com12,303Increased0.620.291,874,000.0030.23304.44Form 13
Renaissance Technologies Llc12-31-2020Com264,260Decreased-67.740.0440,257,000.00-58.24152.34Form 13
Boston Financial Mangement Llc12-31-2020Com15,894Decreased-8.960.112,421,000.0017.81152.32Form 13
Beach Investment Counsel Inc/pa12-31-2020Com110,792Increased31.121.6016,878,000.0069.75152.34Form 13
Beck Mack & Oliver Llc12-31-2020Com495,203Decreased-2.762.5075,439,000.0025.87152.34Form 13
D.a. Davidson & Co.12-31-2020Com280,129Decreased-5.780.6542,624,000.0021.82152.16Form 13
Northeast Investment Management12-31-2020Com4,896Maintained0.000.05746,000.0029.51152.37Form 13
Gamble Jones Investment Counsel12-31-2020Com2,813New!0.000.03429,000.000.00152.51Form 13
Rhumbline Advisers12-31-2020Com2,091,336Decreased-2.540.44318,594,000.0026.16152.34Form 13
Harvey Capital Management Inc12-31-2020Com63,165Increased9.733.909,622,000.0042.04152.33Form 13
Argent Capital Management Llc12-31-2020Com2,125Maintained0.000.01324,000.0029.60152.47Form 13
Davidson Trust Co12-31-2020Equities6,261Decreased-14.840.82953,000.0010.30302.29Form 13
Aviva Plc12-31-2020Com464,880Decreased-10.150.3770,820,000.0016.31152.34Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,920New!0.009.99293,000.000.00152.60Form 13
Bluefin Capital Management, Llc12-31-2020Com116,671Decreased-47.110.6611,316,000.00167.52152.37Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com10,000Maintained0.000.441,523,000.0029.40152.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity446,049Decreased-68.229.99227,982,599,000.00-23.02792,320,340.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,229Maintained0.000.08340,000.0029.77152.53Form 13
Jupiter Asset Management Ltd12-31-2020Com512,914Increased81.550.7978,066,000.00134.96304.46Form 13
Oxford Financial Group Ltd12-31-2020Com2,495New!0.000.06380,000.000.00152.30Form 13
Zevenbergen Capital Investments Llc12-31-2020Com837,697Decreased-2.622.24127,614,000.0026.06304.68Form 13
First National Trust Co12-31-2020Com11,451Increased0.990.121,745,000.0030.81304.89Form 13
Covenant Partners, Llc12-31-2020Com5,248Maintained0.000.34799,000.0029.29152.25Form 13
Weil Company, Inc.12-31-2020Com3,230Decreased-0.710.29492,000.0028.46152.32Form 13
Texas Yale Capital Corp.12-31-2020Com2,848Maintained0.000.03434,000.0029.55152.39Form 13
River Road Asset Management, Llc12-31-2020Com200,158Decreased-23.260.4330,492,000.00-0.66152.34Form 13
Assetmark, Inc12-31-2020Com6,237Increased2.000.01950,000.0031.94152.32Form 13
Clearbridge Investments, Llc12-31-2020Com9,447,792Increased1.941.111,439,277,000.0031.96152.34Form 13
Brighton Jones Llc12-31-2020Com6,670Decreased-26.960.061,016,000.00-5.49152.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com12,239Decreased-2.700.051,864,000.0025.95152.30Form 13
Keel Point, Llc12-31-2020Com19,053Decreased-8.130.262,903,000.0018.98152.36Form 13
Amg National Trust Bank12-31-2020Com18,957Increased9.080.102,888,000.009.06152.34Form 13
Rafferty Asset Management, Llc12-31-2020Com852,025Decreased-1.171.27129,797,000.0027.93152.34Form 13
Kbc Group Nv12-31-2020Com325,146Increased0.280.2349,533,000.0029.82304.68Form 13
Holowesko Partners Ltd.12-31-2020Com233,500Decreased-27.939.5835,571,000.00-6.71304.68Form 13
Gam Holding Ag12-31-2020Com6,660Decreased-7.900.061,015,000.0019.27304.87Form 13
Korea Investment Corp12-31-2020Com390,888Decreased-39.360.1859,548,000.00-21.50152.34Form 13
Hourglass Capital, Llc12-31-2020Com43,640Decreased-41.251.986,648,000.00-23.94152.34Form 13
Shelter Mutual Insurance Co12-31-2020Com41,400New!0.001.986,307,000.000.00152.34Form 13
Ls Investment Advisors, Llc12-31-2020Com143,284Increased1.921.1521,828,000.0031.94152.34Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com5,046Decreased-8.000.05769,000.0019.22152.40Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com954New!0.000.00145,000.000.00151.99Form 13
Hightower Advisors, Llc12-31-2020Com575,352Increased14.080.3687,803,000.0047.838,456.63Form 13
Neuberger Berman Group Llc12-31-2020Common1,564,818Increased21.290.25238,212,000.0056.96301.90Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com9,743Decreased-21.310.221,484,000.001.85152.31Form 13
Zeke Capital Advisors, Llc12-31-2020Com19,792Decreased-4.410.253,015,000.0023.72152.33Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com257,070Increased0.112.1039,162,000.0029.59304.68Form 13
Qs Investors, Llc12-31-2020Com28,982Decreased-2.210.054,415,000.0026.58152.34Form 13
Financial Advantage, Inc.12-31-2020Com203Maintained0.000.0330,000.0030.43147.78Form 13
Barrett Asset Management, Llc12-31-2020Com925Decreased-22.590.01109,000.00-40.11117.84Form 13
Banque Pictet & Cie Sa12-31-2020Com24,075Decreased-36.780.053,668,000.00-18.14152.36Form 13
Finemark National Bank & Trust12-31-2020Com83,443Decreased-7.280.5612,712,000.0020.03152.34Form 13
Family Management Corp12-31-2020Com1,773New!0.000.09270,000.000.00152.28Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com26,088Maintained0.000.793,974,000.000.00152.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com989,261Increased52.090.57150,705,000.0096.89761.71Form 13
Financial Advisory Service, Inc.12-31-2020Com1,919Increased0.050.03292,000.0029.20152.16Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,860Maintained0.000.10436,000.0029.38152.45Form 13
Bouchey Financial Group Ltd12-31-2020Com1,318New!0.000.03201,000.000.00152.50Form 13
Pictet North America Advisors Sa12-31-2020Com5,500Maintained0.000.11838,000.0029.52152.36Form 13
Amica Retiree Medical Trust12-31-2020Com5,182Maintained0.000.55789,000.0029.34152.26Form 13
American Money Management, Llc12-31-2020Com36,129Increased1.462.155,504,000.0031.33152.34Form 13
Anfield Capital Management, Llc12-31-2020Com4,566Increased33.670.30696,000.0073.13152.43Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,481Increased4.370.05226,000.0035.33152.60Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock26,006Increased0.180.463,800,000.000.66146.12Form 13
Boston Private Wealth Llc12-31-2020Com35,365Decreased-5.180.085,388,000.0022.76304.89Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com2,452Increased0.080.06373,000.0029.51152.12Form 13
Aptus Capital Advisors, Llc12-31-2020Com5,285Increased1.580.04805,000.0031.54152.32Form 13
Advisor Group Holdings, Inc.12-31-2020Com389,607Increased9.760.1559,358,000.0047.821,523.69Form 13
Harvest Fund Management Co., Ltd12-31-2020Com11,651Decreased-4.120.151,774,000.0021.17152.26Form 13
Concentric Wealth Management, Llc12-31-2020Com1,325New!0.000.07202,000.000.00152.45Form 13
Level Four Advisory Services, Llc12-31-2020Com42,903Decreased-16.020.526,536,000.0040.38152.34Form 13
Alphacore Capital Llc12-31-2020Com4,161Increased91.220.47634,000.00147.66152.37Form 13
Flc Capital Advisors12-31-2020Com7,608Decreased-20.710.391,159,000.00-5.85152.34Form 13
Ferris Capital, Llc12-31-2020Com18,190Increased0.130.782,771,000.0029.61152.34Form 13
Standard Life Aberdeen Plc12-31-2020Com502,090Decreased-21.650.1976,488,000.001.43457.02Form 13
Trellis Advisors, Llc12-31-2020Com7,613Decreased-0.500.701,160,000.0028.89305.06Form 13
Gryphon Financial Partners Llc12-31-2020Com1,928Maintained0.000.08294,000.0029.52462.50Form 13
Keystone Financial Group12-31-2020Common Stock5,908Increased2.290.19900,000.0070.78152.34Form 13
Towerpoint Wealth, Llc12-31-2020Com1,412New!0.000.11215,000.000.00152.27Form 13
Sepio Capital, Lp12-31-2020Com48,627Increased13.550.647,408,000.0047.01152.34Form 13
Sargent Investment Group, Llc12-31-2020Com10,128Increased11.570.491,543,000.0044.48152.35Form 13
9258 Wealth Management, Llc12-31-2020Stock10,875Increased0.070.541,657,000.0067.20152.37Form 13
Trinitypoint Wealth, Llc12-31-2020Com22,588Increased28.220.883,672,000.00128.50162.56Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,683Decreased-3.660.05256,000.0024.88152.11Form 13
Advisor Os, Llc12-31-2020Com1,309Decreased-55.430.05200,000.00-42.20152.79Form 13
Hnp Capital Llc12-31-2020Com9,260Increased2.560.461,411,000.007.79152.38Form 13
Western Wealth Management, Llc12-31-2020Com18,101Increased4.570.402,758,000.0035.40152.37Form 13
Ethic Inc.12-31-2020Com12,906Increased26.630.521,966,000.0063.97152.33Form 13
Fiduciary Planning Llc12-31-2020Com66Maintained0.000.0110,000.0025.00151.52Form 13
Firestone Capital Management12-31-2020Com181Increased81.000.0128,000.00211.11154.70Form 13
Cfm Wealth Partners Llc12-31-2020Equity7,189Decreased-8.870.351,095,000.0018.00152.32Form 13
Bank Of Marin12-31-2020Com3,180Increased14.390.41484,000.0048.01152.20Form 13
Stokes Family Office, Llc12-31-2020Com1,746New!0.000.05266,000.000.00152.35Form 13
Soltis Investment Advisors Llc12-31-2020Com2,996New!0.000.08456,000.000.00152.20Form 13
Nwk Group, Inc.12-31-2020Com8,010Increased0.560.521,220,000.0030.20152.31Form 13
Annandale Capital, Llc12-31-2020Com2,819Maintained0.000.36430,000.000.00152.54Form 13
Tfc Financial Management12-31-2020Com954Increased0.100.06145,000.0029.46151.99Form 13
Montis Financial, Llc12-31-2020Com1,505New!0.000.23231,000.000.00153.49Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,280New!0.000.11195,000.000.00152.34Form 13
Connolly Sarah T.12-31-2020Common Stock4,385New!0.000.61668,000.000.00152.34Form 13
King Luther Capital Management Corp12-31-2020Com507,648Increased10.600.4477,335,000.0043.18152.34Form 13
Bank Of Hawaii12-31-2020Common Stock35,870Increased65.510.365,464,000.00176.38304.64Form 13
Franklin Resources Inc12-31-2020Com519,715Decreased-11.020.0379,173,000.0015.191,371.60Form 13
Bank Of America Corp /de/12-31-2020Com16,311,971Increased19.110.312,484,965,000.0098.942,130.39Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,803Decreased-7.690.06732,000.00-1.35152.40Form 13
Stephens Inc /ar/12-31-2020Com77,177Increased13.050.2111,757,000.0088.81152.34Form 13
South State Corp12-31-2020Common Stock3,826Decreased-1.590.06582,000.0027.07303.93Form 13
Becker Capital Management Inc12-31-2020Common Stock252,365Decreased-16.971.9038,445,000.007.48152.34Form 13
Amica Mutual Insurance Co12-31-2020Com30,629Maintained0.000.514,666,000.0029.47152.34Form 13
Panagora Asset Management Inc12-31-2020Common628,363Decreased-14.950.5795,725,000.0042.05152.34Form 13
Prudential Plc12-31-2020Qualcomm Inc666,871Maintained0.000.54101,592,000.000.00457.23Form 13
Mackenzie Financial Corp12-31-2020Com183,540Decreased-4.420.0627,960,000.0059.63152.34Form 13
Group One Trading, L.p.12-31-2020Com148,534Increased1212.370.0422,628,000.001,598.80152.34Form 13
Dubuque Bank & Trust Co12-31-2020Com3,807Increased33.110.07580,000.0072.62304.82Form 13
Martingale Asset Management L P12-31-2020Com53,090Decreased-44.879.998,088,000.00-28.63152.35Form 13
Financial Counselors Inc12-31-2020Com149,864Decreased-14.710.5722,830,000.0042.45152.34Form 13
Palisade Capital Management Llc/nj12-31-2020Com56,500Increased3.290.228,607,000.0033.71152.34Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com25,898Decreased-9.610.103,945,000.0016.99152.33Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,817Decreased-35.500.06277,000.00-16.57152.45Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com221,805Decreased-3.851.4733,790,000.0024.47152.34Form 13
Pittenger & Anderson Inc12-31-2020Com1,380Decreased-16.110.01210,000.008.25152.17Form 13
Ing Groep Nv12-31-2020Com72,851Increased948.370.2511,098,000.001,256.72152.34Form 13
Twin Capital Management Inc12-31-2020Com59,376Increased208.060.829,045,000.00298.81152.33Form 13
Forbes J M & Co Llp12-31-2020Com1,680New!0.000.04256,000.000.00152.38Form 13
Birinyi Associates Inc12-31-2020Common Stock2,000Maintained0.000.09305,000.0029.79152.50Form 13
Marco Investment Management Llc12-31-2020Com171,250Decreased-0.703.7526,088,000.0028.55152.34Form 13
Sun Life Financial Inc12-31-2020* Qualcomm Inc Com671Decreased-1.470.01102,000.0027.50152.01Form 13
Bft Financial Group, Llc12-31-2020Com2,323Decreased-14.410.11354,000.0042.74152.39Form 13
Princeton Capital Management Llc12-31-2020Com49,510Increased3.192.707,542,000.0033.58152.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,842,733Decreased-0.910.36280,721,000.0028.28304.67Form 13
First Mercantile Trust Co12-31-2020Com9,700Increased41.610.171,478,000.0051.28305.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com130,498Increased38.880.3319,880,000.0079.802,290.27Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common74,145Increased0.820.9211,295,249,000.0030.51152,340.00Form 13
Destination Wealth Management12-31-2020Com187,015Decreased-7.211.2428,490,000.0020.12152.34Form 13
Wetherby Asset Management Inc12-31-2020Com30,514Maintained0.000.314,649,000.000.00305.82Form 13
Veritable, L.p.12-31-2020Com41,229Decreased-7.390.126,281,000.0019.89152.34Form 13
Linscomb & Williams, Inc.12-31-2020Com94,355Decreased-3.830.8614,374,000.0024.49152.34Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,628New!0.000.03248,000.000.00152.33Form 13
Bragg Financial Advisors, Inc12-31-2020Com51,329Increased4.680.687,819,000.0035.49152.33Form 13
Ironwood Investment Counsel, Llc12-31-2020Com12,471Increased3.510.431,899,000.0034.02152.27Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,130Decreased-0.930.01324,000.0028.06152.11Form 13
Rmb Capital Management, Llc12-31-2020Com4,876Maintained0.000.03743,000.0029.44152.38Form 13
Scotia Capital Inc.12-31-2020Com168,958Increased27.800.2425,739,000.0065.44152.34Form 13
Matthew 25 Management Corp12-31-2020Com10,000New!0.000.001,523,000.000.00152.30Form 13
Rathbone Brothers Plc12-31-2020Com126,768Increased71.840.2719,312,000.00122.46152.34Form 13
Maryland Capital Management12-31-2020Com3,873Decreased-8.090.04590,000.0018.95152.34Form 13
Handelsbanken Fonder Ab12-31-2020Com494,502Decreased-2.380.4675,332,000.0026.37152.34Form 13
Employees Retirement System Of Texas12-31-2020Com323,037Decreased-3.100.7849,211,000.0025.44152.34Form 13
Capital Investment Counsel, Inc12-31-2020Com37,680Decreased-10.241.785,740,000.0016.19152.34Form 13
Telemark Asset Management, Llc12-31-2020Com30,000Maintained0.000.474,570,000.0029.46152.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common444,299Decreased-37.841.8467,684,000.00-19.58152.34Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com61,750Decreased-0.566.849,407,000.0028.72152.34Form 13
Argent Advisors, Inc.12-31-2020Com6,973Decreased-14.060.651,062,000.0011.20152.30Form 13
Horizon Investment Services, Llc12-31-2020Com3,491Maintained0.000.32532,000.0029.44152.39Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,390New!0.000.01212,000.000.00152.52Form 13
Signaturefd, Llc12-31-2020Com10,680Increased2.390.081,627,000.0032.60152.34Form 13
Morningstar Investment Services Llc12-31-2020Com24,978Decreased-7.890.053,805,000.0019.39152.33Form 13
Wharton Business Group, Llc12-31-2020Com2,155Maintained0.000.03328,000.0029.13152.20Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,381New!0.000.04210,000.000.00152.06Form 13
Argi Investment Services, Llc12-31-2020Com2,635Increased3.580.02401,000.0034.11152.18Form 13
Fairpointe Capital Llc12-31-2020Com2,544Maintained0.000.07388,000.0029.77152.52Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com375,940Increased10.280.4057,271,000.0042.76304.66Form 13
Edgestream Partners, L.p.12-31-2020Com15,773Maintained0.000.122,403,000.000.00152.35Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,815Maintained0.000.09581,000.000.00152.29Form 13
Krane Funds Advisors Llc12-31-2020Com2,240Decreased-48.490.01341,000.00-14.11152.23Form 13
Kentucky Retirement Systems12-31-2020Com68,032New!0.000.5310,364,000.000.00152.34Form 13
Modera Wealth Management, Llc12-31-2020Com1,858Increased7.460.02283,000.0039.41152.31Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com1,970Maintained0.000.10300,000.0029.31152.28Form 13
Cerity Partners Llc12-31-2020Common Stock154,463Decreased-0.250.7523,530,000.0029.13152.33Form 13
Eqis Capital Management, Inc.12-31-2020Com20,546Decreased-9.870.343,130,000.0016.66152.34Form 13
Strategic Advisors Llc12-31-2020Com4,413Increased5.250.20687,000.0036.04155.68Form 13
Kinneret Advisory, Llc12-31-2020Com16,391Decreased-3.120.342,497,000.0061.83152.34Form 13
Oarsman Capital, Inc.12-31-2020Com16,235Decreased-6.340.962,473,000.0021.23152.33Form 13
Exencial Wealth Advisors, Llc12-31-2020Com41,175New!0.000.436,273,000.000.00152.35Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com31,065New!0.000.544,732,000.000.00152.33Form 13
Columbia Asset Management12-31-2020Com32,166Increased0.060.994,900,000.0029.53152.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,462Decreased-0.240.191,288,000.0029.19605.47Form 13
Mufg Securities Emea Plc12-31-2020Com27,079Maintained0.000.014,125,000.000.00152.33Form 13
Cranbrook Wealth Management, Llc12-31-2020Com74Maintained0.000.0011,000.0022.22148.65Form 13
Moors & Cabot, Inc.12-31-2020Com15,412Decreased-17.370.192,313,000.006.39156.99Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com750Maintained0.000.06114,000.0029.55152.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com39,870Decreased-1.291.936,066,000.0027.62152.14Form 13
Syntal Capital Partners, Llc12-31-2020Com20,699Decreased-31.720.403,153,000.00-11.61152.33Form 13
Ubs Group Ag12-31-2020Com4,665,388Decreased-8.800.24710,726,000.0018.07914.21Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compass Ion Advisors, Llc12-31-2020Com1,519New!0.000.09231,000.000.00152.07Form 13
Argent Trust Co12-31-2020Common Stock48,111Increased3.530.577,329,000.0072.89456.76Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,985Decreased-44.980.883,065,000.00-28.70153.37Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,840Increased5.990.13280,000.0037.25152.17Form 13
Quinn Opportunity Partners Llc12-31-2020Com2,000Decreased-66.670.03305,000.00-56.80152.50Form 13
Trexquant Investment Lp12-31-2020Com27,812New!0.000.454,237,000.000.00152.34Form 13
Xponance, Inc.12-31-2020Com199,213Increased1.230.6630,348,000.0031.04152.34Form 13
Hamilton Capital, Llc12-31-2020Com1,362New!0.000.04207,000.000.00151.98Form 13
Baird Financial Group, Inc.12-31-2020Common781,251Increased1.320.36119,015,000.0031.17457.05Form 13
Proficio Capital Partners Llc12-31-2020Com2,683Increased13.640.06409,000.0090.23152.44Form 13
Krilogy Financial Llc12-31-2020Com5,997Increased15.130.11914,000.0092.42152.41Form 13
Kalos Management, Inc.12-31-2020Com6,884Increased15.930.441,039,000.0037.43150.93Form 13
Gilbert & Cook, Inc.12-31-2020Com2,872New!0.000.09436,000.000.00151.81Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,141Increased3.630.11479,000.0034.17152.50Form 13
Phoenix Holdings Ltd.12-31-2020Com31,059Increased21.880.124,643,000.0064.88149.49Form 13
Mutual Advisors, Llc12-31-2020Com29,558Increased42.630.334,503,000.00138.25152.34Form 13
Australiansuper Pty Ltd12-31-2020Com275,805Decreased-48.430.3242,016,000.00-33.24152.34Form 13
Independent Advisor Alliance12-31-2020Com90,034Increased103.630.9313,722,000.00163.132,638.04Form 13
Cannell Peter B & Co Inc12-31-2020Com358,494Decreased-4.991.8154,613,000.0023.00152.34Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com148,256Decreased-22.680.3322,585,000.000.09152.34Form 13
Breakline Capital Llc12-31-2020Com23,431New!0.002.923,569,000.000.00152.32Form 13
Morse Asset Management, Inc12-31-2020Com2,575New!0.000.11392,000.000.00152.23Form 13
Heritage Trust Co12-31-2020Common Stock72,809Increased3.161.8011,092,000.0072.32304.71Form 13
Slow Capital, Inc.12-31-2020Com2,738New!0.000.10417,000.000.00152.30Form 13
Valeo Financial Advisors, Llc12-31-2020Stock123,549Increased606.640.132,513,000.0022.1120.34Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock231,791Increased20.460.7635,311,000.0055.94152.34Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com2,346New!0.000.13357,000.000.00152.17Form 13
Solstein Capital, Llc12-31-2020Common1,366Increased13.170.09207,000.0045.77151.54Form 13
Elo Mutual Pension Insurance Co12-31-2020Com80,216New!0.000.4012,220,000.000.00152.34Form 13
Andesa Financial Management Inc.12-31-2020Com1,948Decreased-25.560.19297,000.00-3.57152.46Form 13
Inlet Private Wealth, Llc12-31-2020Com55,329Decreased-18.672.768,429,000.005.28152.34Form 13
Cresset Asset Management, Llc12-31-2020Com26,694Increased3.770.074,066,000.0073.32152.32Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,034Increased0.160.19767,000.0029.78152.36Form 13
Actinver Wealth Management, Inc.12-31-2020Com1,795Maintained0.000.34273,000.0029.38152.09Form 13
Spouting Rock Asset Management, Llc12-31-2020Com14,432Decreased-1.961.052,199,000.0026.96152.37Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Com33,242Increased34.200.865,064,000.0073.72152.34Form 13
Wealth Alliance12-31-2020Stock6,774Increased80.549.991,032,000.00133.48304.67Form 13
Bellevue Asset Management, Llc12-31-2020Com1,615Maintained0.000.16261,000.0037.37161.61Form 13
Alhambra Investment Partners Llc12-31-2020Com2,052Maintained0.000.32313,000.000.00152.53Form 13
Client 1st Advisory Group, Llc12-31-2020Com2,625Decreased-5.580.27412,000.000.24156.95Form 13
Berry Group, Llc12-31-2020Com14,229Decreased-10.160.982,168,000.0050.03152.36Form 13
Archer Investment Corp12-31-2020Com1,701Increased6.250.12259,130,000.0077.45152,339.80Form 13
Fsa Wealth Management Llc12-31-2020Equity306Maintained0.000.0247,000.0067.86153.59Form 13
Citizens National Bank Trust Department12-31-2020Common Stock8,928Maintained0.000.451,360,000.0029.40304.46Form 13
Wfa Of San Diego, Llc12-31-2020Equity23,685Decreased-4.670.04152,000.00-94.806.42Form 13
Synovus Financial Corp12-31-2020Com19,478Increased18.340.032,966,000.0052.97457.08Form 13
Annapolis Financial Services, Llc12-31-2020Com425New!0.000.0365,000.000.00152.94Form 13
Allegiant Private Advisors, Llc12-31-2020Com2,216New!0.000.07338,000.000.00152.53Form 13
Allegheny Financial Group Ltd12-31-2020Com4,824New!0.000.39735,000.000.00152.36Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,798New!0.000.34274,000.000.00152.39Form 13
Orin Green Financial, Llc12-31-2020Com48,411New!0.005.857,375,000.000.00152.34Form 13
Center For Asset Management Llc12-31-2020Com1,641New!0.000.25250,000.000.00152.35Form 13
Oder Investment Management, Llc12-31-2020Com507New!0.000.0877,000.000.00151.87Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock223,849New!0.001.464,936,000.000.0022.05Form 13
Veriti Management Llc12-31-2020Com11,194New!0.000.461,705,000.000.00152.31Form 13
Dodge & Cox12-31-2020Com3,500Decreased-14.630.00533,000.0042.51152.29Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com76,351Decreased-3.049.9911,631,380,000.00118.35152,340.90Form 13
Barclays Plc12-31-2020Com2,412,729Increased49.540.20367,559,000.0093.591,523.87Form 13
Commonwealth Equity Services, Llc12-31-2020Com553,098Increased1.640.2584,259,000.0031.58152.34Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com2,203,211Decreased-22.911.15335,637,000.00-0.21304.68Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,534,540Increased2.600.25690,745,000.0032.81152.33Form 13
First Horizon Corp12-31-2020Common Stock764Increased24.230.00116,000.0061.11151.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock39,497Increased8.250.466,017,000.0040.13152.34Form 13
Westpac Banking Corp12-31-2020Com319,889Decreased-23.889.9948,731,889,000.00-1.472,132,759.86Form 13
Northern Trust Corp12-31-2020Com15,416,301Increased0.080.462,348,519,000.0029.55912.64Form 13
Canandaigua National Corp12-31-2020Com24,601Decreased-6.460.663,748,000.0021.10152.35Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,520Increased89.280.04689,000.00149.64152.43Form 13
Sit Investment Associates Inc12-31-2020Common110,146Maintained0.000.4516,780,000.000.00152.34Form 13
Valley National Advisers Inc12-31-2020Com5,945New!0.000.19906,000.000.00152.40Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com331,562Increased4.410.3050,510,000.0074.39152.34Form 13
Tanaka Capital Management Inc12-31-2020Com19,496Decreased-1.536.592,970,000.0064.45152.34Form 13
Oppenheimer & Co Inc12-31-2020Com117,147Decreased-7.010.3817,846,000.0055.32152.34Form 13
Citigroup Inc12-31-2020Com2,398,277Increased3.490.21365,356,000.0033.961,828.34Form 13
Clearstead Advisors, Llc12-31-2020Com5,085Increased6.990.07775,000.0038.64152.41Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,777Decreased-3.660.081,794,000.0024.67304.66Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,587Increased16.730.02546,000.0095.00152.22Form 13
Acadian Asset Management Llc12-31-2020Com374,625Increased1339.090.2257,072,000.001,762.66152.34Form 13
Capital One Financial Corp12-31-2020Com9,355Decreased-40.670.191,425,000.00-23.18152.32Form 13
Fayez Sarofim & Co12-31-2020Common4,840Decreased-8.750.00738,000.0052.48306.56Form 13
Ssi Investment Management Llc12-31-2020Com1,764New!0.000.02267,000.000.00151.36Form 13
Burney Co/12-31-2020Com17,172Increased4.940.142,616,000.0035.83152.34Form 13
Bank Of Nova Scotia12-31-2020Com458,304Decreased-56.450.1569,818,000.00-43.62304.68Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com24,123Decreased-4.500.123,675,000.0023.61457.06Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com74,718Increased2.530.5411,383,000.0032.73152.35Form 13
Martin & Co Inc /tn/12-31-2020Com10,373Decreased-0.950.281,580,000.0028.25152.32Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com133,324Decreased-1.653.4320,311,000.0027.32152.34Form 13
Bamco Inc /ny/12-31-2020Com4,000Maintained0.000.00609,000.0029.30152.25Form 13
Natixis Advisors, L.p.12-31-2020Com768,945Decreased-16.630.68117,142,000.007.92304.68Form 13
Smithfield Trust Co12-31-2020Common Stock2,929Increased6.160.03446,000.0037.23304.60Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4,463Increased1493.930.00680,000.001,960.61152.36Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com50,720Increased2.473.807,727,000.0032.65152.35Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,380Increased4.550.04210,000.0035.48304.37Form 13
Vanguard Group Inc12-31-2020Com103,616,214Increased0.120.4615,784,894,000.0029.61914.01Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com3,405,341Decreased-21.161.09518,770,000.002.06152.34Form 13
Adirondack Trust Co12-31-2020Information Technology9,454Decreased-7.030.891,478,000.0023.58312.72Form 13
Dillon & Associates Inc12-31-2020Comm10,574Increased0.800.351,607,000.0029.81151.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com423,971Increased17.960.4364,589,000.0052.71762.23Form 13
Ameritas Investment Partners, Inc.12-31-2020Com57,656Decreased-2.550.418,783,000.0026.17456.92Form 13
Federated Hermes, Inc.12-31-2020Com323,233Increased83.800.1049,241,000.00137.93608.40Form 13
Cibc World Markets Corp12-31-2020Com559,510Decreased-13.260.4385,236,000.0012.29152.34Form 13
Vaughan David Investments Llc/il12-31-2020Com356,110Decreased-1.441.8654,250,000.0027.59152.34Form 13
Asset Management One Co., Ltd.12-31-2020Com611,976Decreased-1.340.3790,984,000.0024.65148.67Form 13
Eaton Vance Management12-31-2020Common Stock5,069,458Decreased-1.911.23772,281,000.0026.98152.34Form 13
Raymond James & Associates12-31-2020Com2,833,026Decreased-0.780.47431,586,000.0028.44152.34Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com51,960Decreased-0.513.757,916,000.0028.80152.35Form 13
Security National Bank Of So Dak12-31-2020Common Stock21,635Decreased-0.512.873,296,000.0028.80304.66Form 13
Sentinel Trust Co Lba12-31-2020Com6,107Maintained0.009.99930,000.0029.35152.28Form 13
Fairfield, Bush & Co.12-31-2020Com31,295Increased19.199.994,767,000.0054.27152.32Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,190Increased86.770.03486,000.00141.79152.35Form 13
Logan Capital Management Inc12-31-2020Com30,634Increased451.960.234,667,000.00614.70152.35Form 13
Vestor Capital, Llc12-31-2020Common Stock290New!0.000.0144,000.000.00151.72Form 13
Monetary Management Group Inc12-31-2020Com33,725Decreased-1.031.695,138,000.0028.13152.35Form 13
Berkshire Capital Holdings Inc12-31-2020Qcom10Decreased-100.000.002,000.00-99.99200.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com107,426Increased6.370.0416,366,000.0037.70152.35Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,375Decreased-23.450.031,733,000.00-0.91152.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com31,981New!0.000.014,872,000.000.00152.34Form 13
Westwood Holdings Group Inc12-31-2020Com21,380Decreased-3.830.043,257,000.0024.50152.34Form 13
Fca Corp /tx12-31-2020Com5,710Increased0.420.28870,000.0030.04152.36Form 13
Mason Street Advisors, Llc12-31-2020Com156,019Decreased-1.540.4023,768,000.0027.46152.34Form 13
Westfield Capital Management Co Lp12-31-2020Com895,559Decreased-24.480.81136,429,000.00-2.24152.34Form 13
Credit Agricole S A12-31-2020Com3,924Increased180.290.02598,000.00262.42309.45Form 13
Geode Capital Management, Llc12-31-2020Com17,240,928Increased1.430.442,619,528,000.0031.22151.94Form 13
Nordea Investment Management Ab12-31-2020Com369,482Increased7.070.0956,287,000.0037.73152.34Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com10,140Increased8.110.571,545,000.0039.95152.37Form 13
Natixis12-31-2020Com617,176Increased7.170.3494,021,000.0038.74152.34Form 13
Algert Global Llc12-31-2020Com18,592Increased12.570.812,832,000.0045.68152.32Form 13
Cincinnati Insurance Co12-31-2020Common427,500Maintained0.001.4765,125,000.0029.45152.34Form 13
Wolverine Asset Management Llc12-31-2020Com3,126Increased1410.140.00476,000.001,883.33152.27Form 13
Advisors Asset Management, Inc.12-31-2020Com120,561Increased37.740.3018,366,000.0078.31152.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,650,348Decreased-19.091.06403,755,000.004.75304.69Form 13
Madison Asset Management, Llc12-31-2020Com55,459Increased4.550.128,449,000.0035.36152.35Form 13
Timessquare Capital Management, Llc12-31-2020Com4,575Increased4.330.01697,000.0035.08152.35Form 13
Maple Capital Management, Inc.12-31-2020Com7,756Increased0.120.181,182,000.005.72152.40Form 13
Saturna Capital Corp12-31-2020Common Stock848,862Increased0.662.92129,316,000.0030.31152.34Form 13
Capital Fund Management S.a.12-31-2020Com808,000Increased93.339.99123,090,720,000.00150.27304,680.00Form 13
Coastline Trust Co12-31-2020Common Stock33,796Decreased-3.280.695,148,000.0025.19152.33Form 13
Estabrook Capital Management12-31-2020Common2,803Increased1.829.99427,009,000.0031.80152,339.99Form 13
Brown Advisory Inc12-31-2020Com76,434Increased5.730.0211,645,000.0036.89610.14Form 13
Bridgewater Associates, Lp12-31-2020Com51,180Increased492.840.077,797,000.00667.42152.34Form 13
Azimuth Capital Management Llc12-31-2020Com10,935Decreased-6.050.081,666,000.0021.61152.35Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com50,200Decreased-6.690.057,647,000.0020.79152.33Form 13
Hbk Sorce Advisory Llc12-31-2020Com21,798Increased0.650.213,321,000.0030.29152.35Form 13
Brown Advisory Securities, Llc12-31-2020Com77,818Increased0.462.0311,855,000.0030.05152.34Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com38Maintained0.000.006,000.0050.00157.89Form 13
Public Sector Pension Investment Board12-31-2020Com218,814Increased1.200.2533,334,000.0031.00152.34Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com9,140Increased226.080.201,392,000.00321.82152.30Form 13
J.w. Cole Advisors, Inc.12-31-2020Com13,537Decreased-39.850.212,062,000.00-22.13152.32Form 13
Miller Investment Management, Lp12-31-2020Com1,448New!0.000.04221,000.000.00152.62Form 13
Capital Research Global Investors12-31-2020Com68,036Decreased-91.580.0010,365,000.00-89.09152.35Form 13
Capital World Investors12-31-2020Com4,529,400Decreased-55.920.13690,009,000.00-42.94152.34Form 13
First City Capital Management, Inc.12-31-2020Com8,140Decreased-51.480.761,185,000.00-45.62145.58Form 13
Apg Asset Management N.v.12-31-2020Com926,742Decreased-21.390.19115,385,000.00-2.47124.51Form 13
Greenwich Wealth Management Llc12-31-2020Com5,438Decreased-9.050.07828,000.0017.61152.26Form 13
Ancora Advisors, Llc12-31-2020Com18,792Decreased-1.910.092,863,000.0027.02304.73Form 13
Jasper Ridge Partners, L.p.12-31-2020Com8,400Maintained0.000.051,280,000.0029.42152.38Form 13
Ensign Peak Advisors, Inc12-31-2020Com532,634Decreased-27.170.1881,141,000.00-5.72152.34Form 13
Hs Management Partners, Llc12-31-2020Com1,046,875Increased23.084.88159,481,000.0059.33152.34Form 13
K2 Principal Fund, L.p.12-31-2020Com75,000Decreased-25.001.0011,426,000.00-2.91304.70Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com822,106Decreased-2.550.44125,239,000.0026.15304.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,178,037Decreased-3.000.36179,462,000.0025.57609.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com779,062Increased3.220.30118,687,000.0035.41152.35Form 13
Johnson Financial Group, Inc.12-31-2020Com1,379Decreased-6.760.02210,000.0020.69152.28Form 13
Botty Investors Llc12-31-2020Com6,280Decreased-34.070.27957,000.00-14.55304.49Form 13
Csat Investment Advisory, L.p.12-31-2020Com25Decreased-99.650.004,000.00-99.52160.00Form 13
Td Capital Management Llc12-31-2020Com101Maintained0.000.0015,000.0025.00148.51Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc12-31-2020Com212,412Decreased-3.773.0232,359,000.0024.58152.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,958Decreased-5.110.181,822,000.0022.86152.37Form 13
Srb Corp12-31-2020Com5,292New!0.000.06806,000.000.00304.68Form 13
Norinchukin Bank, The12-31-2020Com100,223Decreased-1.030.2215,268,000.0028.13152.34Form 13
New Vernon Investment Management Llc12-31-2020Com3,525Maintained0.001.02537,000.0029.40152.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,781Increased10.140.03424,000.0042.76152.46Form 13
Lumina Fund Management Llc12-31-2020Com15,300Maintained0.000.972,331,000.0029.43152.35Form 13
Meristem Family Wealth, Llc12-31-2020Com4,981Decreased-3.820.16759,000.0024.63152.38Form 13
Guardian Capital Advisors Lp12-31-2020Com93,114Decreased-0.691.9114,193,000.0016.55152.43Form 13
Highlander Capital Management, Llc12-31-2020Equities750Maintained0.000.05114,000.0029.55152.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com274Maintained0.000.0142,000.000.00153.28Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com164,847Increased5.250.1225,113,000.0036.25152.34Form 13
Affinity Investment Advisors, Llc12-31-2020Com21,524New!0.001.323,279,000.000.00152.34Form 13
Aia Group Ltd12-31-2020Com2,820New!0.000.05458,000.000.00162.41Form 13
Csu Producer Resources, Inc.12-31-2020Common15,750Maintained0.007.382,399,000.0029.47152.32Form 13
Andra Ap-fonden12-31-2020Com89,000Decreased-15.400.3013,558,000.009.52152.34Form 13
Twin Tree Management, Lp12-31-2020Com662,568Decreased-50.770.40100,935,000.00-17.77457.00Form 13
Amp Capital Investors Ltd12-31-2020Com618,944Decreased-4.860.4992,809,000.0021.54449.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,401,954Increased2766.400.27213,574,000.003,610.46152.34Form 13
Atria Investments Llc12-31-2020Com100,199Increased45.950.3715,264,000.0088.93152.34Form 13
Crestline Management, Lp12-31-2020Com230,150New!0.003.7235,061,000.000.00152.34Form 13
South Dakota Investment Council12-31-2020Com16,387Maintained0.000.052,496,000.0029.46152.32Form 13
Picton Mahoney Asset Management12-31-2020Com83,250Increased166.830.5712,683,000.00345.80152.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com332,355Decreased-1.950.4850,631,000.0063.77152.34Form 13
Prospera Financial Services Inc12-31-2020Com15,564Increased908.030.162,373,000.001,218.33152.47Form 13
Granite Investment Partners, Llc12-31-2020Com90,712New!0.000.4813,819,000.000.00152.34Form 13
Cipher Capital Lp12-31-2020Com27,938Increased204.470.514,256,000.00408.48152.34Form 13
Park Circle Co12-31-2020Com1,000Maintained0.000.14152,000.0067.03152.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com26,359Maintained0.000.214,016,000.000.00152.36Form 13
Boothbay Fund Management, Llc12-31-2020Com7,000Decreased-84.970.041,066,000.00-80.56152.29Form 13
Goelzer Investment Management, Inc.12-31-2020Com164,920Decreased-2.932.3125,124,000.0025.66152.34Form 13
Column Capital Advisors, Llc12-31-2020Stock130Maintained0.000.0120,000.0033.33153.85Form 13
Hoylecohen, Llc12-31-2020Com144,759Decreased-1.702.5422,053,000.0064.18152.34Form 13
Regal Investment Advisors Llc12-31-2020Com8,019Increased24.090.141,222,000.00107.47152.39Form 13
Capital International Investors12-31-2020Com5,954,247Decreased-13.210.25906,818,000.0045.00152.30Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,240New!0.000.02189,000.000.00152.42Form 13
King Wealth12-31-2020Com1,508New!0.000.05230,000.000.00152.52Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com1,746Increased2.659.21266,000.0033.00152.35Form 13
Iconiq Capital, Llc12-31-2020Com19,500Maintained0.000.072,971,000.0029.46152.36Form 13
Personal Capital Advisors Corp12-31-2020Com10,818Decreased-4.070.011,648,000.0060.16152.34Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,529Increased15.590.37538,000.00159.90152.45Form 13
Uss Investment Management Ltd12-31-2020Com198,591Decreased-8.560.2730,239,000.0018.35152.27Form 13
Vontobel Holding Ltd.12-31-2020Com254,621Maintained0.000.2537,526,000.000.00589.45Form 13
Oakworth Capital, Inc.12-31-2020Common Stock7,924Maintained0.000.151,207,000.0029.51304.65Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com560Decreased-44.721.2785,000.00-7.61151.79Form 13
Penserra Capital Management Llc12-31-2020Com295,938Increased39.041.0745,083,000.00132.24304.61Form 13
Ao Asset Management, Lp12-31-2020Com200,000New!0.002.0230,468,000.000.00152.34Form 13
Paradigm Financial Advisors, Llc12-31-2020Com88,699Decreased-12.213.6613,512,000.0013.64152.34Form 13
Peddock Capital Advisors, Llc12-31-2020Com340New!0.000.0352,000.000.00152.94Form 13
Waldron Private Wealth Llc12-31-2020Com35,016Decreased-0.150.405,334,000.0066.79152.33Form 13
Checchi Capital Advisers, Llc12-31-2020Com13,077Increased1.180.211,992,000.0030.97152.33Form 13
Gm Advisory Group, Inc.12-31-2020Com38,623Decreased-6.040.795,884,000.0021.65152.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary252,158Decreased-7.790.5038,413,000.0019.37152.34Form 13
Northeast Financial Consultants Inc12-31-2020Com1,650New!0.000.02251,000.000.00152.12Form 13
Sequoia Financial Advisors, Llc12-31-2020Com11,644Increased5.620.081,774,000.0036.78152.35Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,534Increased18.550.03538,000.0053.28152.24Form 13
Beck Capital Management, Llc12-31-2020Equities33,503Increased6.372.125,104,000.0077.65152.34Form 13
Scholtz & Company, Llc12-31-2020Com6,311Increased7.130.38961,000.0038.67152.27Form 13
Winton Group Ltd12-31-2020Com12,546New!0.000.141,911,000.000.00152.32Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com2,536Maintained0.000.16386,000.0067.10152.21Form 13
Merit Financial Group, Llc12-31-2020Com1,921Increased0.100.03293,000.0029.65152.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com62,067Increased0.440.139,455,000.0067.73152.34Form 13
Dakota Wealth Management12-31-2020Com20,588Increased420.290.413,136,000.00572.96152.32Form 13
Leisure Capital Management12-31-2020Com24,807Decreased-0.572.463,779,000.0028.71152.34Form 13
Peak Asset Management, Llc12-31-2020Com9,572Decreased-15.930.381,458,000.0040.33152.32Form 13
Bayesian Capital Management, Lp12-31-2020Com21,000New!0.000.843,199,000.000.00152.33Form 13
Maven Securities Ltd12-31-2020Com2,205New!0.000.03336,000.000.00152.38Form 13
Alphacrest Capital Management Llc12-31-2020Com10,256Increased166.870.131,562,000.00245.58152.30Form 13
Towercrest Capital Management12-31-2020Com2,136Decreased-32.230.07325,000.0013.24152.15Form 13
Fort, L.p.12-31-2020Com10,520Increased206.080.481,603,000.00412.14152.38Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock6,262Decreased-6.830.81954,000.0020.61152.35Form 13
Fiduciary Group Llc12-31-2020Com9,724Maintained0.000.191,415,000.0023.69145.52Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,503Decreased-85.390.00230,000.00-80.99459.27Form 13
Tredje Ap-fonden12-31-2020Com188,657Increased73.630.7428,740,000.00124.76152.34Form 13
Pegasus Partners Ltd.12-31-2020Com1,380New!0.000.05210,000.000.00152.17Form 13
Teza Capital Management Llc12-31-2020Com6,609New!0.000.571,007,000.000.00152.37Form 13
Renasant Bank12-31-2020Com1,871New!0.000.23285,000.000.00303.89Form 13
Integrated Advisors Network Llc12-31-2020Com32,123Increased1.310.544,894,000.0031.17152.35Form 13
Invictus Rg12-31-2020Com1,908New!0.002.97291,000.000.00152.52Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com138,866Decreased-6.360.5121,155,000.0021.23152.34Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com9,281Increased4.320.181,414,000.0074.35152.35Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com69,068New!0.002.3210,522,000.000.00304.69Form 13
Reby Advisors, Llc12-31-2020Stock659New!0.000.03100,000.000.00151.75Form 13
Wealthsource Partners, Llc12-31-2020Com6,422Decreased-12.480.11978,000.0013.33152.29Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com83,321Decreased-2.689.9912,693,000.0030.72152.34Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,221Increased26.830.06643,000.0064.03152.33Form 13
L2 Asset Management, Llc12-31-2020Com13,714Decreased-41.741.442,089,000.00-24.58152.33Form 13
Corient Capital Partners, Llc12-31-2020Com38,672Increased25.620.595,891,000.0062.60304.66Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities21,100Decreased-27.560.293,214,000.0020.96152.32Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2,005Increased10.770.04305,000.0043.19152.12Form 13
Pearl River Capital, Llc12-31-2020Com12,538Maintained0.000.681,910,000.000.00152.34Form 13
Carillon Tower Advisers, Inc.12-31-2020Com74,600Decreased-3.620.0711,365,000.0024.78152.35Form 13
Verdence Capital Advisors Llc12-31-2020Com22,920Decreased-10.390.663,492,000.0016.01152.36Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,104Increased6.940.08930,000.0078.50152.36Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com3,120New!0.000.16475,000.000.00152.24Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,167Increased8.520.23940,000.0040.51305.07Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com11,757Decreased-44.210.801,791,000.00-27.78152.33Form 13
Financial Advocates Investment Management12-31-2020Com12,140Increased27.790.172,475,000.0064.56203.87Form 13
Banco De Sabadell, S.a12-31-2020Com55,684Increased15.590.888,401,000.0092.86302.52Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Com415,400Maintained0.004.6063,282,000.0029.45152.34Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,273Increased33.300.05956,000.00122.84152.40Form 13
Kc Investment Advisors, Llc12-31-2020Com4,324Increased23.580.00659,000.00106.58152.41Form 13
Rockefeller Capital Management L.p.12-31-2020Com152,802Increased5.470.1823,277,000.0076.15304.67Form 13
Change Path, Llc12-31-2020Com3,487New!0.000.04531,000.000.00152.28Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,562Increased57.300.06848,000.00103.85152.46Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,739Increased22.670.171,179,000.0058.89152.35Form 13
Little House Capital Llc12-31-2020Equity7,857Maintained0.000.881,196,000.000.00152.22Form 13
Peak6 Investments Llc12-31-2020Com1,216,842Decreased-14.990.38185,374,000.0041.98457.02Form 13
Claro Advisors Llc12-31-2020Com3,759Decreased-1.420.30573,000.0027.62152.43Form 13
Paradigm Financial Partners, Llc12-31-2020Com14,707Decreased-2.320.662,290,000.0029.23155.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,232Decreased-88.690.18949,000.00-85.36152.28Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,350New!0.000.09206,000.000.00152.59Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,561Increased5.050.14390,000.0035.89152.28Form 13
Ossiam12-31-2020Com54,531Increased617.610.298,307,000.00829.19152.34Form 13
Seeyond12-31-2020Common Stock18,863Increased1.200.302,873,000.0031.01152.31Form 13
Mirova12-31-2020Common Stock5,779Increased528.150.11880,000.00714.81152.28Form 13
Qtron Investments Llc12-31-2020Com7,521Increased12.040.311,146,000.0087.25152.37Form 13
Quilter Plc12-31-2020Com8,833Increased43.980.041,346,000.0086.43454.91Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,940Maintained0.000.221,667,000.000.00152.38Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,049Decreased-60.680.184,121,000.00-49.09152.35Form 13
Clear Creek Financial Management, Llc12-31-2020Com9,398New!0.000.281,431,000.000.00152.27Form 13
Keudell/morrison Wealth Management12-31-2020Com16,363Decreased-2.261.582,493,000.0026.55152.36Form 13
Riversedge Advisors, Llc12-31-2020Com2,346New!0.000.17357,000.000.00152.17Form 13
Evoke Wealth, Llc12-31-2020Stock9,727Increased0.360.101,482,000.0067.65152.36Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com3,281New!0.000.19500,000.000.00152.39Form 13
Cws Financial Advisors, Llc12-31-2020Com1,310New!0.000.12200,000.000.00152.67Form 13
Connacht Asset Management Lp12-31-2020Com45,666New!0.003.316,957,000.000.00304.69Form 13
Dcf Advisers, Llc12-31-2020Com2,500Decreased-50.000.16381,000.00-16.45152.40Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com287,800Increased65.310.4143,843,000.00113.99456.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,594New!0.000.08243,000.000.00152.45Form 13
Inspire Advisors, Llc12-31-2020Com85New!0.000.0013,000.000.00152.94Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,505New!0.000.08534,000.000.00152.35Form 13
Alpha Paradigm Partners, Llc12-31-2020Com24,431New!0.001.293,722,000.000.00152.35Form 13
Jump Financial, Llc12-31-2020Common Stock1,734New!0.000.04264,000.000.00152.25Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com13,461Decreased-25.470.292,051,000.00-3.48152.37Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,590New!0.000.08242,000.000.00152.20Form 13
Tcg Advisory Services, Llc12-31-2020Com6,445New!0.000.35758,000.000.00117.61Form 13
Altus Wealth Group Llc12-31-2020Com243New!0.000.0336,000.000.00422.99Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com8,823New!0.000.801,344,000.000.00152.33Form 13
Vantage Consulting Group Inc12-31-2020Com736New!0.000.01112,000.000.00152.17Form 13
Bluesphere Advisors, Llc12-31-2020Com1,335New!0.000.22203,000.000.00152.06Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,934New!0.000.17447,000.000.00152.35Form 13
Collective Family Office Llc12-31-2020Com5,846New!0.000.50891,000.000.00152.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com906New!0.000.10138,000.000.00152.32Form 13
Thrive Capital Management, Llc12-31-2020Com4,188New!0.000.68638,000.000.00152.34Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com81,596New!0.006.0112,430,000.000.00152.34Form 13
Oak Family Advisors, Llc12-31-2020Stock53,780New!0.009.998,193,000.000.00152.34Form 13
Essex Investment Management Co Llc12-31-2020Com10,650Decreased-23.330.201,622,000.00-0.80152.30Form 13
Cincinnati Financial Corp12-31-2020Common957,500Maintained0.003.96145,866,000.0029.45152.34Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com180,900Increased10.171.2527,558,000.0042.62152.34Form 13
Loomis Sayles & Co L P12-31-2020Common10,616,551Decreased-5.882.141,617,325,000.0021.85304.68Form 13
M&t Bank Corp12-31-2020Com969,459Decreased-4.890.62147,718,000.0023.103,176.18Form 13
Ally Financial Inc.12-31-2020Com30,000Maintained0.000.434,570,000.0067.03152.33Form 13
American International Group, Inc.12-31-2020Com484,676Decreased-0.410.2773,836,000.0028.92152.34Form 13
Mml Investors Services, Llc12-31-2020Com117,031Increased8.970.1917,828,000.0082.01152.34Form 13
Means Investment Co., Inc.12-31-2020Com1,919Increased9.160.06279,000.009.41145.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,444,364Increased40.630.28220,033,000.00134.871,523.14Form 13
German American Bancorp, Inc.12-31-2020Com1,559New!0.000.05237,000.000.00152.02Form 13
Stifel Financial Corp12-31-2020Com2,385,194Decreased-8.080.64363,361,000.0019.001,066.30Form 13
American Century Companies Inc12-31-2020Com645,319Increased28.020.0898,308,000.00113.82152.34Form 13
Legal & General Group Plc12-31-2020Com7,607,458Decreased-2.090.461,158,916,000.0063.53457.02Form 13
Eagle Asset Management Inc12-31-2020Com1,943Decreased-96.170.00295,000.00-95.05151.83Form 13
Ameriprise Financial Inc12-31-2020Com4,747,965Decreased-54.930.25724,066,000.00-24.77920.03Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity45,482Decreased-0.300.126,929,000.0066.52152.35Form 13
Credit Suisse Ag/12-31-2020Com5,884,981Increased65.210.45896,518,000.00175.931,829.94Form 13
Montag A & Associates Inc12-31-2020Com64,625Increased31.870.609,845,000.0070.71152.34Form 13
Oak Associates Ltd /oh/12-31-2020Com375,333Decreased-0.903.4657,178,000.0065.52152.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock140,145Decreased-13.810.5021,349,000.0011.57152.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Com106,346Increased3.690.2016,201,000.0034.24152.34Form 13
Harbor Financial Services, Llc12-31-2020Com4,542New!0.000.30692,000.000.00152.36Form 13
Wedgewood Partners Inc12-31-2020Com2,650Decreased-39.770.06403,000.000.50152.08Form 13
Edgewood Management Llc12-31-2020Com1,711Maintained0.000.00261,000.0029.85152.54Form 13
Marvin & Palmer Associates Inc12-31-2020Com72,848Increased19.464.5411,385,000.0058.65156.28Form 13
Hsbc Holdings Plc12-31-2020Com1,872,799Increased16.270.37283,813,000.0049.392,432.32Form 13
Trillium Asset Management, Llc12-31-2020Com1,759Decreased-0.680.01268,000.0028.85152.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,018,497Decreased-31.000.22916,856,000.0015.251,371.06Form 13
Godsey & Gibb Associates12-31-2020Com1,490New!0.000.03227,000.000.00152.35Form 13
Banco Santander, S.a.12-31-2020Com151,318Increased22.370.1723,051,000.0058.40457.00Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock18,658Decreased-3.812.402,843,000.0024.53305.19Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common533,549Decreased-58.950.1981,281,000.00-31.43152.34Form 13
Axa S.a.12-31-2020Com2,103,216Decreased-6.661.00320,403,000.0020.83609.17Form 13
Allstate Corp12-31-2020Equ25,710Decreased-21.850.123,917,000.0030.52152.35Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,745,577Increased186.250.10570,602,000.00378.111,371.07Form 13
Advisory Research Inc12-31-2020Com55,890Increased338.150.628,514,000.00467.22152.33Form 13
Pacific Global Investment Management Co12-31-2020Com1,344New!0.000.04205,000.000.00152.53Form 13
Schwartz Investment Counsel Inc12-31-2020Com1,964Maintained0.000.01299,000.0029.44152.24Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,319Decreased-22.590.002,486,000.000.20304.62Form 13
Amalgamated Bank12-31-2020Com72,603Decreased-0.489.9911,060,000.0028.83152.34Form 13
Mutual Of America Capital Management Llc12-31-2020Equities153,910Decreased-6.780.2723,447,000.0055.69152.34Form 13
Wolverine Trading, Llc12-31-2020Com1,259,323Increased36.810.29188,835,000.00130.48449.85Form 13
Bank Of Montreal /can/12-31-2020Com3,443,095Increased51.380.35537,502,000.0097.691,870.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,152,829Decreased-7.350.16175,622,000.0019.94457.02Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,812,705Increased1.450.46733,168,000.0031.33152.34Form 13
Ariel Investments, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com155,014Decreased-36.450.4523,615,000.00-17.74304.71Form 13
Royal Bank Of Canada12-31-2020Com7,319,104Increased3.500.311,114,992,000.0033.982,437.84Form 13
Sandler Capital Management12-31-2020Com23,804Decreased-77.390.423,626,000.00-70.74152.33Form 13
Shelton Capital Management12-31-2020Com117,869Decreased-33.220.8117,956,000.00-13.55152.34Form 13
New England Asset Management Inc12-31-2020Com8,430Maintained0.000.031,284,000.0029.44152.31Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,963,351Decreased-24.900.27299,097,000.00-2.79609.40Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock198,470Increased6.330.5130,207,000.0037.61152.20Form 13
Tiger Management L.l.c.12-31-2020Com163,500Maintained0.005.6524,908,000.0029.45152.34Form 13
Soros Fund Management Llc12-31-2020Com75,424New!0.000.2211,490,000.000.00152.34Form 13
Boston Family Office Llc12-31-2020Com21,690Increased0.930.253,304,000.0030.64152.33Form 13
Mai Capital Management12-31-2020Cs266,389Decreased-0.091.0240,581,000.0029.33304.59Form 13
Great West Life Assurance Co /can/12-31-2020Com713,745Decreased-9.740.21108,486,000.0016.62457.37Form 13
Peapack Gladstone Financial Corp12-31-2020Com158,508Increased0.890.7324,147,000.0030.60457.03Form 13
Td Asset Management Inc12-31-2020Com877,222Decreased-10.310.16133,636,000.0016.11304.68Form 13
North Star Asset Management Inc12-31-2020Com42,084Decreased-3.890.406,411,000.0024.41308.07Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,354New!0.000.01206,000.000.00152.14Form 13
Capital International Sarl12-31-2020Com11,048Decreased-35.060.181,683,000.00-15.93152.34Form 13
Evermay Wealth Management Llc12-31-2020Com1,532New!0.000.05233,000.000.00152.09Form 13
Voya Investment Management Llc12-31-2020Com2,570,166Increased217.050.79391,539,000.00310.44457.02Form 13
Mairs & Power Inc12-31-2020Com984,567Decreased-1.331.67149,989,000.0027.73152.34Form 13
Colony Group Llc12-31-2020Common13,127Decreased-3.090.052,000,000.0025.47152.36Form 13
California State Teachers Retirement System12-31-2020Common Stock2,130,093Increased1.910.45324,498,000.0031.92152.34Form 13
Coldstream Capital Management Inc12-31-2020Com30,336Increased543.120.284,621,000.00732.61152.33Form 13
Jefferies Group Llc12-31-2020Com183,900Decreased-18.920.2528,016,000.004.97457.06Form 13
Zacks Investment Management12-31-2020Com62,046Increased65.010.179,452,000.00113.60152.34Form 13
First Foundation Advisors12-31-2020Com170,223Increased0.901.1525,932,000.0030.61152.34Form 13
Earnest Partners Llc12-31-2020Com555Maintained0.000.0085,000.0030.77153.15Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,671,373Increased12.610.981,168,654,000.0045.785,940.53Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock8,869Decreased-5.850.071,351,000.0021.82152.33Form 13
Paloma Partners Management Co12-31-2020Com51,867Increased620.880.197,902,000.00834.04762.07Form 13
Sirios Capital Management L P12-31-2020Com400,053Decreased-9.144.7460,944,000.0017.62152.34Form 13
Bridgeway Capital Management, Llc12-31-2020Com153,000Increased3.380.4923,308,000.0033.82152.34Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock10,887Increased1.740.441,659,000.0031.77152.38Form 13
Tdam Usa Inc.12-31-2020Com16,354Increased8.570.162,491,000.0040.50152.32Form 13
Woodmont Investment Counsel Llc12-31-2020Com8,036Decreased-0.200.231,224,000.0029.11152.31Form 13
Prudential Financial Inc12-31-2020Com1,064,985Increased16.520.27162,240,000.0050.84609.15Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,871Decreased-1.100.08590,000.0027.98152.42Form 13
Wedbush Securities Inc12-31-2020Com48,102Increased1.740.647,328,000.0031.70152.34Form 13
Nomura Holdings Inc12-31-2020Cmn190,602Increased156.930.0527,700,000.00230.59579.20Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,241,062Increased0.750.41189,063,000.0030.42152.34Form 13
Green Square Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,714New!0.000.252,090,000.000.00152.40Form 13
Aqr Capital Management Llc12-31-2020Com460,234Decreased-34.380.1269,651,000.00-15.61302.58Form 13
Two Sigma Investments, Lp12-31-2020Com907,639Increased26.060.39138,270,000.0063.19457.03Form 13
Shell Asset Management Co12-31-2020Com64,778Decreased-6.840.209,868,000.0020.61152.34Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,806Increased2.070.033,627,000.0032.13152.36Form 13
Evergreen Capital Management Llc12-31-2020Com55,427Decreased-21.810.498,444,000.001.22152.34Form 13
Hilltop Holdings Inc.12-31-2020Com9,002Increased3.440.191,371,000.0033.76304.59Form 13
Janus Henderson Group Plc12-31-2020Com5,381,500Decreased-0.970.38819,804,000.0028.20152.34Form 13
Guggenheim Capital Llc12-31-2020Com592,126Increased4.720.5790,205,000.0035.56609.38Form 13
Pictet Asset Management Ltd12-31-2020Com2,375,747Decreased-1.850.47361,921,000.0027.05304.68Form 13
Marshall Wace, Llp12-31-2020Common Stock26,368Increased264.350.024,017,000.00371.48152.34Form 13
Altshuler Shaham Ltd12-31-2020Com4,494Increased570.750.01685,000.00767.09152.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock396,392Increased186.660.2960,388,000.00271.09304.69Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,816New!0.000.01581,000.000.00152.25Form 13
Mcdonald Partners Llc12-31-2020Com10,580New!0.000.451,612,000.000.00152.36Form 13
Advisors Capital Management, Llc12-31-2020Com280,596Decreased-0.281.6442,746,000.0029.09152.34Form 13
Echo Street Capital Management Llc12-31-2020Com7,988New!0.000.011,217,000.000.00152.35Form 13
Bbr Partners, Llc12-31-2020Com3,887Increased11.600.05592,000.0044.39152.30Form 13
Geller Advisors Llc12-31-2020Com2,467Maintained0.000.11443,000.0052.76179.57Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,300Decreased-60.240.06503,000.00-48.52152.42Form 13
Brinker Capital Investments, Llc12-31-2020Com86,734Increased57.180.2113,213,000.00103.46304.56Form 13
Headinvest, Llc12-31-2020Com8,164Increased0.930.20961,000.00-22.00117.71Form 13
Mariner, Llc12-31-2020Com518,393Increased5.540.6178,971,000.0036.63152.34Form 13
Premier Asset Management Llc12-31-2020Com77,582Decreased-29.932.4311,819,000.00-9.29152.34Form 13
Prelude Capital Management, Llc12-31-2020Com35,051Increased203.420.145,340,000.00292.94304.70Form 13
Twin Focus Capital Partners, Llc12-31-2020Com2,612New!0.000.12398,000.000.00152.37Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com220,286Decreased-58.210.6533,558,000.00-45.90152.34Form 13
Walleye Trading Llc12-31-2020Com375,568Decreased-29.010.2557,214,000.00-8.10457.02Form 13
Symmetry Peak Management Llc12-31-2020Com30,000Increased316.672.334,570,000.00439.55152.33Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com45,298Increased25.270.806,901,000.0062.19152.35Form 13
Manchester Capital Management Llc12-31-2020Com24,835Decreased-1.020.593,783,000.0028.11152.33Form 13
Rodgers Brothers Inc.12-31-2020Com15,178Increased0.030.532,312,000.0029.45152.33Form 13
Matrix Capital Management Company, Lp12-31-2020Com3,337,360Maintained0.005.50508,413,000.0029.45152.34Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com1,321,714Increased11.910.65201,350,000.0044.87152.34Form 13
Macquarie Group Ltd12-31-2020Com226,952Decreased-30.880.0434,573,000.00-10.52456.96Form 13
Robecosam Ag12-31-2020Com275,000Increased19.050.9041,894,000.0054.11152.34Form 13
Putnam Investments Llc12-31-2020Common Stock5,569,664Increased75.651.51848,483,000.00127.39304.68Form 13
Citadel Advisors Llc12-31-2020Com7,335,614Increased0.180.291,117,507,000.0029.68609.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,154,600Increased37.080.59175,892,000.0077.45304.68Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com100Maintained0.000.0115,000.000.00150.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap288Maintained0.009.2243,873,000.000.00152,336.81Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com31,907Increased41.680.294,861,000.0083.43152.35Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com15,193Increased3.830.042,315,000.0034.44152.37Form 13
Susquehanna International Group, Llp12-31-2020Com12,563,118Increased29.250.321,913,866,000.0067.321,371.06Form 13
Moore Capital Management, Lp12-31-2020Com92,759Decreased-38.380.1614,131,000.00-20.23152.34Form 13
Two Sigma Securities, Llc12-31-2020Com35,200Decreased-32.050.125,362,000.00-12.04304.66Form 13
Benjamin Edwards Inc12-31-2020Com11,622Increased4.221.371,771,000.0034.98152.38Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock36,721Decreased-4.290.045,594,000.0023.90152.34Form 13
Psagot Investment House Ltd.12-31-2020Com20,188Increased7.050.073,075,000.0038.58152.32Form 13
Freestone Capital Holdings, Llc12-31-2020Com100,634Increased5.740.8915,330,568,000.0036.89152,339.85Form 13
Montrusco Bolton Investments Inc.12-31-2020Com70,192Decreased-67.160.4710,693,000.00-57.48152.34Form 13
Two Sigma Advisers, Lp12-31-2020Com820,864Decreased-62.430.33125,050,000.00-51.37152.34Form 13
Evercore Wealth Management, Llc12-31-2020Com40,064Increased3.950.136,103,000.0034.58304.37Form 13
Tiedemann Advisors, Llc12-31-2020Com104,766Decreased-26.380.7715,960,000.00-4.70152.34Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com36,939Increased1.700.745,627,000.001.70152.33Form 13
Hap Trading, Llc12-31-2020Com260,697Increased14.390.248,469,000.00415.15173.31Form 13
River & Mercantile Asset Management Llp12-31-2020Com50,190Decreased-10.189.997,641,000.0016.23152.24Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com23,300Decreased-66.710.173,550,000.00-56.91152.36Form 13
Hemenway Trust Co Llc12-31-2020Com1,463New!0.000.03223,000.000.00152.43Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-50.000.021,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,350Increased2.370.121,120,000.0032.54152.38Form 13
Homrich & Berg12-31-2020Com5,645Increased3.840.02860,000.0034.38152.35Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com70Increased75.000.0111,000.00120.00157.14Form 13
Gotham Asset Management, Llc12-31-2020Com82,218Increased1551.960.4112,525,000.002,037.37152.34Form 13
Contour Asset Management Llc12-31-2020Com285,103Decreased-32.151.6043,433,000.00-12.17152.34Form 13
Pathstone Family Office, Llc12-31-2020Com3,076Increased251.140.02468,000.00354.37152.15Form 13
Bronson Point Management Llc12-31-2020Com75,000Increased3.454.5211,426,000.0033.92152.35Form 13
Captrust Financial Advisors12-31-2020Common Stock189,699Increased0.380.3828,899,000.0027.95152.34Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com20,325Increased12.920.793,096,000.0046.18304.59Form 13
Bsw Wealth Partners12-31-2020Com3,502Increased1.860.16534,000.0031.85152.48Form 13
Reliant Investment Management, Llc12-31-2020Com44,410Increased0.741.976,765,000.0030.40152.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,283Maintained0.000.631,567,000.0029.50152.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com9,995,616Decreased-3.970.541,517,558,000.0023.89457.17Form 13
Metlife Investment Management, Llc12-31-2020Com274,669Decreased-6.640.2341,843,000.0055.93152.34Form 13
Pinebridge Investments, L.p.12-31-2020Com250,519Increased1.630.5838,164,000.0069.73304.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,162Decreased-33.330.134,290,000.00-13.70304.35Form 13
Allianz Asset Management Gmbh12-31-2020Com4,248,905Increased56.260.64647,278,000.00160.99609.75Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,612Increased6.570.111,743,000.0035.96150.10Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com46,463Increased104.141.707,078,000.00164.30152.34Form 13
Vestcor Inc12-31-2020Com36,592Increased17.510.235,574,000.0052.09152.33Form 13
Eulav Asset Management12-31-2020Com132,014Increased9.100.5320,111,000.0041.24152.34Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com39,085Increased102.500.315,954,000.00162.18152.33Form 13
Frontier Wealth Management Llc12-31-2020Com6,997Increased2.870.091,066,000.0071.94152.35Form 13
Utah Retirement Systems12-31-2020Com225,757Increased4.490.4934,392,000.0035.27152.34Form 13
Southport Management, L.l.c.12-31-2020Com6,000New!0.005.48914,040,000.000.00152,340.00Form 13
Capula Management Ltd12-31-2020Com117,295Increased781.920.8817,868,000.001,041.00609.32Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com11,253Decreased-1.750.571,714,000.0027.15152.31Form 13
Rikoon Group, Llc12-31-2020Com10,381Decreased-8.720.441,581,000.0057.63152.30Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com79,664Increased616.270.1912,136,000.00827.12152.34Form 13
Strategic Global Advisors, Llc12-31-2020Com22,966Decreased-1.260.623,499,000.0064.97152.36Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com8,260Maintained0.000.511,258,000.0029.42152.30Form 13
Select Equity Group, L.p.12-31-2020Com808,101Increased94.579.99123,106,106,000.00151.88152,340.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com61,788Decreased-30.140.069,413,000.00-9.56152.34Form 13
Capstone Financial Advisors, Inc.12-31-2020Com17,157Increased3.680.252,614,000.0073.23152.36Form 13
Atika Capital Management Llc12-31-2020Com100,000New!0.001.1915,234,000.000.00457.02Form 13
Point72 Hong Kong Ltd12-31-2020Com24,100Decreased-65.820.173,672,000.00-55.74304.76Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,400New!0.000.05213,000.000.00152.14Form 13
Toroso Investments, Llc12-31-2020Com8,577Increased21.330.091,307,000.0057.09152.38Form 13
Van Hulzen Asset Management, Llc12-31-2020Com14,820Decreased-12.660.342,258,000.0013.07152.36Form 13
Boardman Bay Capital Management Llc12-31-2020Com10,000Increased8.661.391,523,000.0040.63152.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com30,424Decreased-63.900.064,635,000.00-53.27152.35Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com6,622Increased3.940.491,009,000.0073.67152.37Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com4,200Decreased-88.380.03640,000.00-84.95152.38Form 13
Alta Park Capital, Lp12-31-2020Com268,300Decreased-0.853.4540,873,000.0028.35152.34Form 13
Fintrust Capital Advisors, Llc12-31-2020Com31,862Increased14.031.544,848,000.0047.45302.33Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com512Increased621.130.0178,000.00875.00152.34Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Com32,750Increased55.956.454,989,000.00101.90152.34Form 13
Think Investments Lp12-31-2020Com260,600Decreased-16.106.0439,700,000.008.62152.34Form 13
Man Group Plc12-31-2020Com81,285Decreased-82.900.0512,383,000.00-77.86304.68Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc12-31-2020Com87,485Decreased-14.542.7013,327,000.0010.63152.33Form 13
River Wealth Advisors Llc12-31-2020Com7,950Increased293.370.261,211,000.00408.82152.33Form 13
Squarepoint Ops Llc12-31-2020Com147,089Increased3311.150.1622,408,000.004,319.72457.03Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,237Decreased-4.920.041,685,000.0021.49149.95Form 13
Wealthspire Advisors, Llc12-31-2020Com21,410Increased121.200.103,262,000.00186.39152.36Form 13
Quadrant Capital Group Llc12-31-2020Com6,096Decreased-45.410.17929,000.00-8.83152.40Form 13
Optimal Asset Management, Inc.12-31-2020Com35,968Decreased-0.100.785,479,000.0029.31152.33Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com80,000Decreased-46.672.7612,187,000.00-30.96152.34Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs427,293Decreased-1.682.8365,093,000.0027.28152.34Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,374New!0.000.05203,000.000.00147.74Form 13
Appaloosa Lp12-31-2020Com600,000Maintained0.001.3791,404,000.000.00152.34Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com21,032New!0.000.603,204,000.000.00152.34Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com106,108Decreased-18.060.2216,164,000.006.07152.34Form 13
Brilliance Asset Management Ltd12-31-2020Com1,053,862New!0.006.34160,545,000.000.00152.34Form 13
Rokos Capital Management Llp12-31-2020Com534,001New!0.001.7981,392,000.000.00152.42Form 13
Mint Tower Capital Management B.v.12-31-2020Com6,000Maintained0.000.0010,000.00-99.173.34Form 13
Wimmer Associates 1, Llc12-31-2020Com11,995Increased247.181.091,827,000.00348.89152.31Form 13
Blue Pool Management Ltd.12-31-2020Com95,400Maintained0.002.8414,533,000.0029.45152.34Form 13
Pinnacle Family Advisors, Llc12-31-2020Com13,986New!0.001.302,131,000.000.00152.37Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com56,454Decreased-1.930.918,600,000.0063.78152.34Form 13
Jt Stratford Llc12-31-2020Com5,763Decreased-31.690.33878,000.0014.03152.35Form 13
Elco Management Co., Llc12-31-2020Com2,000Maintained0.000.26305,000.0029.79152.50Form 13
Redwood Grove Capital, Llc12-31-2020Com82,800New!0.009.1812,614,000.000.00152.34Form 13
Centiva Capital, Lp12-31-2020Com40,671Increased86.290.256,196,000.00141.18457.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,928,008Increased4.871.25589,578,000.0033.76753.30Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com3,913Increased30.430.05596,000.0068.84152.31Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blankinship & Foster, Llc12-31-2020Com10,576Increased0.010.671,611,000.0029.50152.33Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com37,503Decreased-31.770.075,713,000.0013.96152.33Form 13
Redwood Investment Management, Llc12-31-2020Com25,726Decreased-17.110.653,919,000.007.31152.34Form 13
Capital Markets Trading Uk Llp12-31-2020Com5,786Decreased-22.570.01881,000.00-8.23152.26Form 13
Belpointe Asset Management Llc12-31-2020Com28,911Increased65.680.404,405,000.00176.87152.36Form 13
Cito Capital Group, Llc12-31-2020Com5,000Maintained0.000.38762,000.0029.59152.40Form 13
Kcl Capital, L.p.12-31-2020Com2,899Decreased-98.950.04442,000.00-98.63152.47Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,195Decreased-45.650.18334,000.00-29.68152.16Form 13
Wealthshield Partners, Llc12-31-2020Com4,161Increased14.910.12633,000.0048.59152.13Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com8,173Decreased-22.340.561,245,000.00-8.92152.33Form 13
Virtue Capital Management, Llc12-31-2020Com9,910Increased1.800.371,510,000.0031.76152.37Form 13
Unio Capital Llc12-31-2020Com34,267Decreased-48.672.575,220,000.00-38.67152.33Form 13
Acorn Wealth Advisors, Llc12-31-2020Com1,931Decreased-11.010.23294,000.0015.29152.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,614Decreased-62.530.043,750,000.00-51.49152.35Form 13
First National Bank Of South Miami12-31-2020Common Stock500Maintained0.000.0776,000.0028.81152.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com28,008Decreased-13.003.094,267,000.0012.62152.35Form 13
Sofos Investments, Inc.12-31-2020Comstock52Maintained0.000.008,000.000.00153.85Form 13
Principle Wealth Partners Llc12-31-2020Stock30,265Maintained0.000.614,611,000.000.00152.35Form 13
Unigestion Holding Sa12-31-2020Com20,348Decreased-20.970.113,097,000.002.28152.20Form 13
Soros Capital Management Llc12-31-2020Com66,000New!0.002.6310,054,000.000.00152.33Form 13
Hidden Lake Asset Management Lp12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com2,349New!0.000.07358,000.000.00152.41Form 13
Analog Century Management Lp12-31-2020Com54,000Maintained0.004.968,226,000.00-99.90152.33Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com29,286Decreased-26.372.474,461,000.00-4.70152.33Form 13
Townsquare Capital Llc12-31-2020Com72,991Increased33.840.4911,120,000.0070.551,066.59Form 13
Kore Private Wealth Llc12-31-2020Com3,713Increased30.010.09566,000.00117.69152.44Form 13
Wealthfront Advisers Llc12-31-2020Com79,805Increased7.910.0712,157,000.0039.69152.33Form 13
Arabesque Asset Management Ltd12-31-2020Com4,353New!0.000.20663,000.000.00152.31Form 13
Private Portfolio Partners Llc12-31-2020Com4,101Increased3.090.22625,000.0033.55152.40Form 13
Gladstone Institutional Advisory Llc12-31-2020Com6,287Increased45.700.19958,000.0088.58152.38Form 13
Edge Capital Group, Llc12-31-2020Com98,615Increased0.631.2715,026,000.0030.30152.37Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com11,930Decreased-1.540.701,817,000.0027.42152.31Form 13
Meridian Wealth Advisors, Llc12-31-2020Com226Decreased-91.860.0120,000.00-93.8888.50Form 13
Van Leeuwen & Company, Llc12-31-2020Com2,228Maintained0.000.23339,000.000.00152.15Form 13
Waterfront Wealth Inc.12-31-2020Com1,340New!0.000.14204,000.000.00152.24Form 13
Meridian Wealth Partners, Llc12-31-2020Com356Maintained0.000.0254,000.0028.57151.69Form 13
Woodline Partners Lp12-31-2020Com85,266New!0.000.3412,989,000.000.00152.34Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,435Increased0.870.031,590,000.0068.43152.37Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,913Decreased-44.680.26748,000.00-28.42152.25Form 13
Kingsview Wealth Management, Llc12-31-2020Com33,650Increased37.100.375,096,000.0077.87152.35Form 13
Gunderson Capital Management Inc.12-31-2020Com56,637Increased2.615.648,628,000.0032.88152.34Form 13
Pacitti Group Inc.12-31-2020Com5,547Increased0.040.61845,000.0029.60152.33Form 13
Kathmere Capital Management, Llc12-31-2020Com1,094Maintained0.000.04167,000.0029.46152.65Form 13
Heard Capital Llc12-31-2020Equities3,707Maintained0.000.19564,000.00-99.87152.14Form 13
Resolute Advisors Llc12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,438Increased181.180.17828,000.00263.16152.26Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com16,786New!0.000.782,557,000.000.00152.33Form 13
Visionary Wealth Advisors12-31-2020Com37,265Increased0.020.645,677,000.0029.49152.34Form 13
Pinpoint Asset Management Ltd12-31-2020Com65,200Decreased-38.752.119,933,000.00-20.71152.35Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,628Increased188.650.07248,000.00275.76152.33Form 13
Heron Financial Group, Llc12-31-2020Com5,109Decreased-0.270.55795,000.0028.85155.61Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,238Increased156.060.06341,000.00331.65152.37Form 13
Standard Family Office Llc12-31-2020Com47New!0.000.007,000.000.00148.94Form 13
Concord Wealth Partners12-31-2020Com892New!0.000.10136,000.000.00152.47Form 13
Occudo Quantitative Strategies Lp12-31-2020Com13,338New!0.000.642,032,000.000.00152.35Form 13
Source Financial Advisors Llc12-31-2020Com3,764New!0.000.15573,000.000.00152.23Form 13
Codex Capital, L.l.c.12-31-2020Com36,200Increased4.023.295,502,000.0034.00151.99Form 13
F/m Investments Llc12-31-2020Com1,575New!0.000.21240,000.000.00152.38Form 13
Polar Capital Holdings Plc12-31-2020Com1,448,069New!0.001.34220,599,000.000.00152.34Form 13
Interocean Capital Group, Llc12-31-2020Stock84,536New!0.000.7912,878,000.000.00152.34Form 13
Alpha Dna Investment Management Llc12-31-2020Com7,261New!0.001.101,106,000.000.00152.32Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,237New!0.000.07341,000.000.00152.44Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Clarus Group, Inc.12-31-2020Common2,781New!0.000.36412,000.000.00148.15Form 13
Kensington Investment Counsel, Llc12-31-2020Stock14,760New!0.001.862,249,000.000.00152.37Form 13
Ade, Llc12-31-2020Common Stock532New!0.000.0781,000.000.00152.26Form 13
Interchange Capital Partners, Llc12-31-2020Com6,084New!0.000.50926,000.000.00152.20Form 13
Sittner & Nelson, Llc12-31-2020Com240New!0.000.0337,000.000.00154.17Form 13
Smith, Moore & Co.12-31-2020Com4,693Decreased-6.830.13715,000.0020.57152.35Form 13
Glenmede Trust Co Na12-31-2020Com346,965Decreased-11.790.2952,856,000.0014.20456.84Form 13
Thrivent Financial For Lutherans12-31-2020Com1,167,547Increased97.430.30177,863,000.00155.58609.19Form 13
Equitable Trust Co12-31-2020Com4,134Increased18.720.05630,000.0053.66304.89Form 13
Fred Alger Management, Llc12-31-2020Common4,238,319Increased7252.321.68645,666,000.0012,179.69152.34Form 13
Fifth Third Bancorp12-31-2020Com438,891Increased11.000.3366,861,000.0043.69152.34Form 13
Mackay Shields Llc12-31-2020Com414,349Decreased-10.520.4463,122,000.0015.83457.05Form 13
Cozad Asset Management Inc12-31-2020Com4,707Decreased-9.530.13717,000.0017.16152.33Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com12,148Decreased-3.720.801,851,000.0024.65305.66Form 13
First Manhattan Co12-31-2020Com3,270Increased8.460.00498,000.0040.68152.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com207,338Decreased-7.260.5031,586,000.0054.89152.34Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share27,050Decreased-2.380.664,121,000.0026.37152.35Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,184,509Decreased-7.040.605,816,982,000.0055.27152.34Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com25,273New!0.000.123,850,000.000.00152.34Form 13
Mark Asset Management Lp12-31-2020Com176,999Decreased-34.374.3136,013,000.0046.4015,385.67Form 13
Trustmark National Bank Trust Department12-31-2020Com24,961Decreased-2.840.343,803,000.0062.31305.22Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com347,461Decreased-10.190.8852,932,000.0050.00152.34Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com692,899Decreased-45.020.93105,556,000.00-8.17152.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com9,287,872Decreased-12.860.561,414,916,000.0045.54152.34Form 13
Connors Investor Services Inc12-31-2020Com88,258Decreased-41.061.6713,445,000.00-1.57152.34Form 13
Capital International Inc /ca/12-31-2020Com7,608Decreased-35.730.011,159,000.007.31152.34Form 13
Morgan Stanley12-31-2020Com7,548,959Increased31.310.171,150,008,000.00119.311,674.87Form 13
Ardsley Advisory Partners Lp12-31-2020Com51,000Decreased-60.311.287,769,000.00-33.71152.33Form 13
Barings Llc12-31-2020Com9,940Decreased-88.280.031,514,000.00-84.83304.64Form 13
American National Insurance Co12-31-2020Com87,724Maintained0.000.5713,364,000.0067.03152.34Form 13
Invesco Ltd.12-31-2020Com19,947,950Increased10.960.893,038,870,000.0085.322,739.58Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock30,770Increased161.740.134,688,000.00337.31152.36Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com652,355Increased101.351.1599,380,000.00236.29152.34Form 13
State Street Corp12-31-2020Com47,346,283Increased0.450.447,212,733,000.0030.03152.34Form 13
Ameritas Investment Company, Llc12-31-2020Com3,079Decreased-80.770.09469,000.00-67.90152.32Form 13
Driehaus Capital Management Llc12-31-2020Com64,837New!0.000.169,877,000.000.00152.34Form 13
1832 Asset Management L.p.12-31-2020Com124,813Increased75544.240.0418,777,000.00125,080.00150.44Form 13
Deutsche Bank Ag\12-31-2020Com5,887,367Increased9.950.53896,881,000.0042.332,743.21Form 13
Berkshire Asset Management Llc/pa12-31-2020Com203,091Decreased-6.542.3830,939,000.0056.10152.34Form 13
Castleark Management Llc12-31-2020Com6,950Maintained0.000.041,059,000.0029.46152.37Form 13
Cim Investment Mangement Inc12-31-2020Com3,905Decreased-50.840.19595,000.00-36.36152.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,382,274Increased264.770.31210,576,000.00372.21152.34Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,500New!0.000.06229,000.000.00152.67Form 13
Financial Architects, Inc12-31-2020Com10,279Increased0.330.291,566,000.0029.85152.35Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock6,621Decreased-0.090.071,008,000.0029.40152.24Form 13
Advisor Partners Llc12-31-2020Com41,149Increased2.880.476,269,000.0033.18152.35Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock538,159Decreased-14.140.4981,983,000.0011.15152.34Form 13
Wms Partners, Llc12-31-2020Com7,501Increased8.760.201,143,000.0040.76152.38Form 13
Van Cleef Asset Management,inc12-31-2020Com6,370Maintained0.000.16970,000.0029.33152.28Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com57,991Decreased-30.071.908,834,000.00-9.48152.33Form 13
Cetera Advisors Llc12-31-2020Com28,302Increased32.500.144,312,000.00121.36152.36Form 13
Cetera Advisor Networks Llc12-31-2020Com40,128Decreased-5.770.146,113,000.0057.39152.34Form 13
Jane Street Group, Llc12-31-2020Com3,430,763Increased8.730.26522,643,000.0040.76914.20Form 13
Cahill Financial Advisors Inc12-31-2020Stock7,640Increased4.470.291,164,000.0035.19304.26Form 13
Capital Advantage, Inc.12-31-2020Com1,814Increased0.110.08277,000.0024.22152.70Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com1,724Maintained0.000.20263,000.0029.56152.55Form 13
Cetera Investment Advisers12-31-2020Com160,908Increased915.320.4924,512,000.001,596.33152.34Form 13
Iht Wealth Management, Llc12-31-2020Com18,597Increased21.120.242,833,000.0056.78152.34Form 13
Adalta Capital Management Llc12-31-2020Com49,790Decreased-0.064.787,585,000.0029.37304.83Form 13
Truvestments Capital Llc12-31-2020Com24,992Decreased-16.182.643,807,000.0040.01152.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com4,369Increased16.070.18665,000.0093.31303.31Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com11,700Decreased-4.490.061,782,000.0023.66152.31Form 13
Trust Co Of Kansas12-31-2020Com20,625Decreased-18.711.643,142,000.005.22152.34Form 13
Intelligence Driven Advisers, Llc12-31-2020Com3,765Maintained0.000.13574,000.000.00152.46Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock340New!0.000.0552,000.000.00152.94Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com4,211New!0.000.55642,000.000.00152.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,638,021Decreased-4.849.99545,802,311,000.0022.781,294,480.13Form 13
Salem Investment Counselors Inc12-31-2020Com200,716Increased3.442.0130,577,000.0072.76152.34Form 13
Factory Mutual Insurance Co12-31-2020Com238,000Decreased-2.300.4936,258,000.0026.48152.34Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com15,644Decreased-3.550.082,383,000.0024.83152.33Form 13
Circle Wealth Management, Llc12-31-2020Com6,933Increased0.800.151,056,000.0030.53152.32Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,049Increased1004.900.501,683,000.000.00152.32Form 13
Symmetry Partners, Llc12-31-2020Com25,908Increased0.610.313,947,000.0030.26152.35Form 13
Pacific Center For Financial Services12-31-2020Com762Maintained0.000.04116,000.0028.89152.23Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com9,032Decreased-0.170.581,376,000.0029.20152.35Form 13
Apella Capital, Llc12-31-2020Com1,691New!0.000.09258,000.000.00152.57Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,983Increased37.730.32759,000.0078.17152.32Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock20,913Decreased-3.320.713,185,000.0025.10304.58Form 13
Hudson Value Partners, Llc12-31-2020Stock31,762New!0.003.194,763,000.000.00149.96Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,825New!0.000.25278,000.000.00152.33Form 13
First National Bank Of Omaha12-31-2020Com5,555Increased24.920.04846,000.0061.45304.62Form 13
Truist Financial Corp12-31-2020Com1,140,820New!0.000.32173,792,000.000.00761.69Form 13
Albion Financial Group /ut12-31-2020Com70,318Increased1.461.0510,712,000.0031.34152.34Form 13
Pin Oak Investment Advisors Inc12-31-2020Com231Maintained0.000.0335,000.0029.63151.52Form 13
Kcm Investment Advisors Llc12-31-2020Com43,226Increased27.880.326,585,000.0065.54152.34Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,976Decreased-24.830.22453,363,000.00-2.69152,339.72Form 13
National Pension Service12-31-2020Com1,417,624Decreased-1.080.49215,961,000.0065.22152.34Form 13
Rehmann Capital Advisory Group12-31-2020Com6,845Increased14.770.121,048,511,000.0049.39153,179.11Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,829Increased0.040.11430,000.000.00303.55Form 13
Uma Financial Services, Inc.12-31-2020Com1,726Increased2.550.08248,000.0018.66143.68Form 13
Jpmorgan Chase & Co12-31-2020Common15,309,260Maintained0.000.332,332,213,000.000.002,738.33Form 13
Achmea Investment Management B.v.12-31-2020Equity141,564New!0.000.7821,566,000.000.00152.34Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com289,494Maintained0.004.7444,102,000.000.00152.34Form 13
West Financial Advisors, Llc12-31-2020Com1,600Maintained0.000.09244,000.00-99.83152.50Form 13
Wc Walker & Associates, Inc.12-31-2020Com1,700New!0.000.13246,000.000.00144.71Form 13
Aristotle Capital Management, Llc12-31-2020Com8,287,013Increased15.683.121,257,285,000.0015.76151.72Form 13
Principal Financial Group Inc12-31-2020Com1,515,913Maintained0.000.17230,934,000.000.00304.68Form 13
Jcic Asset Management Inc.12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Cwa Asset Management Group, Llc12-31-2020Com139,932Increased2.242.2321,317,000.002.24152.34Form 13
Ubp Investment Advisors Sa12-31-2020Com2,000Decreased-59.840.16305,000.00-59.82152.50Form 13
Orion Capital Management Llc12-31-2020Com4,426New!0.000.50674,000.000.00152.28Form 13
Schroder Investment Management Group12-31-2020Com1,040,210Maintained0.000.22158,465,000.000.00456.61Form 13
Valueworks Llc12-31-2020Com70,438New!0.006.8510,731,000.000.00152.35Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com167,986Increased129.610.2125,591,000.000.00152.34Form 13
Sheets Smith Investment Management12-31-2020Com12,025New!0.001.651,832,000.000.00152.35Form 13