Roper Technologies Inc Com

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Roper Technologies Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
10235512332579
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com1,396Increased7.970.42602,000.0017.81431.23Form 13
Woodstock Corp12-31-2020Common Stock15,103Decreased-0.790.876,511,000.008.25431.11Form 13
American National Bank12-31-2020Com12,330Decreased-6.931.375,315,000.001.55431.06Form 13
Raub Brock Capital Management Lp12-31-2020Com57,341Decreased-0.784.0124,719,000.008.25431.09Form 13
Capital Investment Services Of America, Inc.12-31-2020Com53,655Increased3.602.4223,130,000.0013.03431.09Form 13
Webster Bank, N. A.12-31-2020Com1,816Maintained0.000.09783,000.009.05431.17Form 13
Fulton Bank, N.a.12-31-2020Com2,533Increased5.410.061,092,000.0015.07865.01Form 13
State Of Alaska, Department Of Revenue12-31-2020Com17,040Decreased-4.580.087,345,000.004.11431.04Form 13
Diversified Trust Co12-31-2020Com634Decreased-16.690.01273,000.00-9.30430.60Form 13
Gradient Investments Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock163Decreased-8.430.0070,000.000.00429.45Form 13
Old Port Advisors12-31-2020Com1,143Increased5.640.21480,000.0012.41419.95Form 13
Chesley Taft & Associates Llc12-31-2020Com7,040Increased0.570.193,035,000.009.73431.11Form 13
Hexavest Inc.12-31-2020Common22,734Decreased-32.500.379,800,000.00-26.36431.07Form 13
Donaldson Capital Management, Llc12-31-2020Com1,310Increased37.030.03565,000.0049.47431.30Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com1,551Increased59.900.26669,000.0074.67431.33Form 13
F&v Capital Management, Llc12-31-2020Com2,425Maintained0.000.451,045,000.009.08430.93Form 13
Huntington National Bank12-31-2020Common Stock4,496Increased14.080.021,938,000.0024.471,292.46Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,677Decreased-0.140.201,585,000.008.93431.06Form 13
Legacy Private Trust Co.12-31-2020Com11,660Decreased-9.580.485,026,000.00-1.35861.31Form 13
Verity & Verity, Llc12-31-2020Com1,355New!0.000.11594,000.000.00438.38Form 13
Cx Institutional12-31-2020Com181Increased35.070.0178,000.0047.17430.94Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com508New!0.000.08219,000.000.00431.10Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,178Maintained0.000.592,232,000.000.00431.05Form 13
Madden Securities Corp12-31-2020Com1,587Maintained0.000.44684,000.009.09431.00Form 13
First Hawaiian Bank12-31-2020Com558Decreased-42.300.01241,000.00-36.91869.06Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,495Increased7.160.092,369,000.0016.93859.71Form 13
First Citizens Bank & Trust Co12-31-2020Com542Decreased-4.750.01234,000.004.00431.73Form 13
Pinnacle Financial Partners Inc12-31-2020Com925Decreased-1.070.02386,000.004.61824.89Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,714Decreased-10.590.23739,000.00-2.38431.16Form 13
Arlington Partners Llc12-31-2020Com27New!0.000.0112,000.000.00444.44Form 13
Sonora Investment Management, Llc12-31-2020Equities125Maintained0.000.0054,000.0010.20432.00Form 13
Brookstone Capital Management12-31-2020Com1,036New!0.000.02447,000.000.00431.47Form 13
Sowell Financial Services Llc12-31-2020Com38Maintained0.000.0017,000.0013.33447.37Form 13
Norway Savings Bank12-31-2020Com65Maintained0.000.0228,000.007.69430.77Form 13
Ifm Investors Pty Ltd12-31-2020Com10,125Increased16.410.144,365,000.0027.00431.11Form 13
Pinnacle Bank12-31-2020Com98Maintained0.000.0342,000.007.69428.57Form 13
Global Trust Asset Management, Llc12-31-2020Com331Increased30.830.08143,000.0043.00432.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,554Maintained0.000.111,101,000.009.12431.09Form 13
Global Retirement Partners, Llc12-31-2020Com2,991Increased21.440.161,289,000.0032.48430.96Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,443Increased4.790.671,864,000.0011.28419.54Form 13
Capital City Trust Co/fl12-31-2020Com9,331Decreased-12.081.414,022,000.00-4.10861.05Form 13
Gateway Investment Advisers Llc12-31-2020Com3,148Increased148.070.011,357,000.00170.86431.07Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com35,596Decreased-13.901.8415,345,000.00-6.06431.09Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,395Decreased-7.310.06601,000.001.01430.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,123Decreased-17.830.114,364,000.00-10.33431.10Form 13
Douglas Lane & Associates, Llc12-31-2020Common63,998Increased69.510.4627,589,000.0084.95431.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock234,126Increased4.161.13100,930,000.0013.641,293.95Form 13
Endurance Wealth Management, Inc.12-31-2020Stock271Maintained0.000.01117,000.009.35431.73Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,411Maintained0.000.011,039,000.009.02430.94Form 13
Baystate Wealth Management Llc12-31-2020Stock75Maintained0.000.0033,000.0010.00440.00Form 13
Clarius Group, Llc12-31-2020Com879Increased10.710.04379,000.0020.70431.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock47Increased46.880.0120,000.0053.85425.53Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,826Increased13.560.25787,000.0023.94431.00Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,222Increased27.150.041,389,000.0038.76431.10Form 13
Appleton Partners Inc/ma12-31-2020Cs18,585Increased0.530.798,012,000.009.69431.10Form 13
First United Bank Trust/12-31-2020Common Stock2,685Increased0.940.561,157,000.0010.09430.91Form 13
Tributary Capital Management, Llc12-31-2020Com1,255Decreased-2.330.04541,000.006.50431.08Form 13
Dnb Asset Management As12-31-2020Common24,054Increased6.259.9910,369,439,000.0015.93431,090.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com69Increased43.750.0030,000.0057.89434.78Form 13
Autus Asset Management, Llc12-31-2020Com16,380Increased19.960.917,062,000.0030.901,727.78Form 13
Edge Wealth Management Llc12-31-2020Com57New!0.000.0125,000.000.00438.60Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,836Increased38.250.05791,000.0050.67430.83Form 13
Lincoln Capital Llc12-31-2020Com10,967Increased149.991.544,727,000.00172.76431.02Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,250New!0.000.14539,000.000.001,294.25Form 13
Stokes Capital Advisors, Llc12-31-2020Com9,362Increased6.771.764,036,000.0016.51431.10Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com8,575Decreased-3.501.333,697,000.005.30431.14Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com7,026Increased32.320.133,029,000.0044.38862.75Form 13
Welch & Forbes Llc12-31-2020Com181,802Increased4.041.5378,373,000.0013.51861.86Form 13
Park Avenue Securities Llc12-31-2020Com5,342Decreased-6.440.062,303,000.002.08431.11Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com914Increased13.540.19394,000.0023.90431.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com34,200Maintained0.003.3114,426,000.006.76421.81Form 13
Farmers & Merchants Investments Inc12-31-2020Com23,574Decreased-0.840.5310,163,000.008.20431.11Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp12-31-2020Com81,334New!0.001.7435,062,000.000.00431.09Form 13
Bartlett & Co. Llc12-31-2020Com132Increased1.540.0057,000.0011.76431.82Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,884Decreased-2.480.062,968,000.006.42431.14Form 13
Mirador Capital Partners Lp12-31-2020Com1,500Maintained0.000.18647,000.009.11431.33Form 13
Ellis Investment Partners, Llc12-31-2020Com215Increased0.470.0393,000.0010.71432.56Form 13
Justinvest Llc12-31-2020Com1,265Maintained0.000.12545,000.000.00430.83Form 13
Kestra Advisory Services, Llc12-31-2020Com1,829Increased9045.000.01771,000,000.0021.99421,541.83Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock27,044Increased2.440.8511,658,000.0011.76862.10Form 13
Dudley & Shanley, Inc.12-31-2020Com4,048Maintained0.000.321,745,000.009.13431.08Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock8,973Increased7.850.493,868,000.0017.68431.07Form 13
Optimum Investment Advisors12-31-2020Com50Maintained0.000.0122,000.0010.00440.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com104,371Decreased-0.093.2144,993,000.009.01431.09Form 13
Windward Capital Management Co /ca12-31-2020Com2,084Increased5.680.09898,000.0015.28430.90Form 13
Interactive Financial Advisors12-31-2020C260Maintained0.000.05112,000.008.74430.77Form 13
Pendal Group Ltd12-31-2020Com1,641Increased8.460.01707,000.0020.44430.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Com121Maintained0.000.0252,000.008.33429.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Com699Increased5.110.02295,000,000.0012.17422,031.47Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock30,002Increased1.030.0512,934,000.0010.24865.06Form 13
Ayrshire Capital Management Llc12-31-2020Stock10,879Increased2.273.034,690,000.0011.59431.11Form 13
Highland Capital Management, Llc12-31-2020Com1,230Maintained0.000.03530,000.009.05430.89Form 13
Sawgrass Asset Management Llc12-31-2020Com5,536Decreased-0.180.182,387,000.008.95431.18Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,237Increased24.260.071,396,000.0035.67431.26Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock29,361Decreased-5.442.4612,657,000.003.17431.08Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,058Increased25.210.067,354,000.0036.64431.12Form 13
Riverview Trust Co12-31-2020Com244Maintained0.000.12105,000.009.38430.33Form 13
Hikari Power Ltd12-31-2020Com70,600Maintained0.003.4030,435,000.009.11431.09Form 13
Newfound Research Llc12-31-2020Com275New!0.000.31119,000.000.00432.73Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com650Maintained0.000.16280,000.008.95430.77Form 13
Selective Wealth Management, Inc.12-31-2020Com16Maintained0.000.007,000.0016.67437.50Form 13
Sound Financial Strategies Group, Llc12-31-2020Com1,573Decreased-33.660.37678,000.00-27.64431.02Form 13
International Assets Investment Management, Llc12-31-2020Com7New!0.000.003,018,000.000.00431,142.86Form 13
Cadinha & Co Llc12-31-2020Com1,194Decreased-92.350.07515,000.00-91.65431.32Form 13
Ibm Retirement Fund12-31-2020Com3,865Increased14.150.111,666,000.0024.51431.05Form 13
Ledyard National Bank12-31-2020Com935Maintained0.000.05403,000.009.21431.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,878Increased9.330.036,845,000.0019.29431.10Form 13
Ballentine Partners, Llc12-31-2020Com550Decreased-34.050.01237,000.00-27.96861.30Form 13
Hall Laurie J Trustee12-31-2020Com260Maintained0.000.05112,000.008.74430.77Form 13
Guinness Asset Management Ltd12-31-2020Com34,780Increased18.221.0914,993,000.0028.98431.08Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com14,580Maintained0.003.366,285,000.009.10431.07Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,153New!0.000.421,790,000.000.00431.01Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com6,415Increased1.100.942,765,000.0010.29431.02Form 13
Cambridge Advisors Inc.12-31-2020Com2,153Decreased-2.930.25928,000.005.94431.03Form 13
Ifp Advisors, Inc12-31-2020Stock1,773Increased5.540.03758,000.0014.16427.52Form 13
Capital Investment Advisory Services, Llc12-31-2020Com616Decreased-1.120.04266,000.008.13431.82Form 13
V Wealth Advisors Llc12-31-2020Com1,095Maintained0.000.10472,000.000.00875.38Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc12-31-2020Com3,562New!0.001.341,562,000.000.00438.52Form 13
New York State Teachers Retirement System12-31-2020Com131,579Decreased-3.720.1256,722,000.000.00431.09Form 13
Strs Ohio12-31-2020Com242,655Increased8.080.40104,606,000.0017.93431.09Form 13
Toth Financial Advisory Corp12-31-2020Com685Decreased-9.870.05295,000.00-1.67430.66Form 13
Centaurus Financial, Inc.12-31-2020Com4,088Decreased-22.740.191,762,000.00-15.73431.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com45,510Increased4.420.1319,619,000.0013.92431.09Form 13
Thoroughbred Financial Services, Llc12-31-2020Com568Increased9.860.08245,000.0020.10431.34Form 13
Villere St Denis J & Co Llc12-31-2020Com199,826Decreased-0.745.2086,142,000.008.30431.09Form 13
Security National Trust Co12-31-2020Com6,953Increased10.310.752,998,000.0020.40863.72Form 13
Spinnaker Trust12-31-2020Equities692Maintained0.000.02298,000.009.16430.64Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,600Decreased-3.900.01690,000.004.86431.25Form 13
Horan Capital Management12-31-2020Com48,782Increased2.432.6521,030,000.0011.76431.10Form 13
Lafleur & Godfrey Llc12-31-2020Com2,322Increased2.200.201,001,000.0011.47431.09Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,636Maintained0.000.052,268,000.00251.081,386.31Form 13
Clean Yield Group12-31-2020Stock153Maintained0.000.0266,000.0010.00431.37Form 13
Retirement Systems Of Alabama12-31-2020Com100,752Decreased-3.010.1743,433,000.005.82431.09Form 13
E&g Advisors, Lp12-31-2020Com500New!0.000.07216,000.000.00432.00Form 13
Jjj Advisors Inc.12-31-2020Com10Increased66.670.004,000.00100.00400.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com900Maintained0.000.14388,000.008.99431.11Form 13
Pfg Advisors12-31-2020Com9,613Decreased-0.760.704,144,000.005.63431.08Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock137Increased9.600.0159,000.0020.41430.66Form 13
Paragon Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com9,925Increased17.990.094,279,000.0031.02862.27Form 13
Pinnacle Associates Ltd12-31-2020Com592Maintained0.000.01255,000.008.97430.74Form 13
Manchester Financial Inc12-31-2020Com44Increased175.000.0119,000.00216.67431.82Form 13
Congress Asset Management Co /ma12-31-2020Com199,127Increased2.270.8185,842,000.0011.58431.09Form 13
Ingalls & Snyder Llc12-31-2020Com61,423Increased5.971.3126,479,000.0015.62431.09Form 13
Cambridge Trust Co12-31-2020Common Stock598Decreased-0.660.01258,000.008.40431.44Form 13
Brave Asset Management Inc12-31-2020Com1,050New!0.000.17453,000.000.00431.43Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com145,849Increased10.891.7962,874,000.0020.99431.09Form 13
Farmers Trust Co12-31-2020Com8,911Increased57.410.943,841,000.0071.70806.09Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,035Increased25.670.081,308,000.0037.11430.97Form 13
Calamos Wealth Management Llc12-31-2020Com686New!0.000.03296,000.000.00431.49Form 13
Cwm, Llc12-31-2020Com235Decreased-13.280.00101,000.00-5.61429.79Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,384Increased57.570.09999,000.0072.24419.04Form 13
Segment Wealth Management, Llc12-31-2020Com11,005Decreased-4.690.684,744,000.003.99431.08Form 13
Tarbox Family Office, Inc.12-31-2020Com39Decreased-39.060.0017,000.00-32.00435.90Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock1,960Decreased-31.750.53845,000.00-25.55431.12Form 13
Wp Advisors, Llc12-31-2020Com2,708Increased9.020.561,167,000.0018.96430.95Form 13
180 Wealth Advisors, Llc12-31-2020Com746New!0.000.09309,000.000.00414.21Form 13
Cnb Bank12-31-2020Com754Increased12.200.24325,000.0022.18859.75Form 13
Lindbrook Capital, Llc12-31-2020Stock235Increased0.860.02101,000.009.78429.79Form 13
Abundance Wealth Counselors12-31-2020Com2,190Increased4.630.24944,000.0014.15431.05Form 13
Atlas Private Wealth Management12-31-2020Stock110Maintained0.000.0347,000.009.30427.27Form 13
Highmark Wealth Management Llc12-31-2020Com35Increased34.620.0115,000.0050.00428.57Form 13
Mclean Asset Management Corp12-31-2020Com709New!0.000.27306,000.000.00431.59Form 13
James Investment Research Inc12-31-2020Com119Increased891.670.0051,000.00920.00857.14Form 13
Inverness Counsel Llc /ny/12-31-2020Com603,965Decreased-2.109.99260,363,000.006.81431.09Form 13
Davis R M Inc12-31-2020Com119,143Decreased-0.341.4751,362,000.008.74431.10Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com36,507Increased0.052.3715,738,000.009.16431.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0122,256Decreased-21.010.209,594,000.00-13.82431.07Form 13
Hahn Capital Management Llc12-31-2020Com28,399Decreased-3.062.5112,242,525,000.005.77431,090.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com25,966Increased4.940.0711,194,000.0014.50431.10Form 13
Dorsey Wright & Associates12-31-2020Com4,153New!0.000.261,790,000.000.00431.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com79,403Increased159.330.0934,230,000.00182.96431.09Form 13
Montecito Bank & Trust12-31-2020Com1,301Decreased-2.980.12561,000.006.05861.81Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com1,696Increased6.330.40731,000.0016.03431.01Form 13
Smith, Salley & Associates12-31-2020Com22,936Increased69.141.019,888,000.0084.58862.23Form 13
Kingfisher Capital Llc12-31-2020Equities7,595Increased4.730.993,274,000.0014.28431.07Form 13
American Research & Management Co.12-31-2020Com5,185Increased0.930.582,235,000.0010.10431.05Form 13
Arizona State Retirement System12-31-2020Com30,211Decreased-4.840.1213,024,000.003.83431.10Form 13
Perigon Wealth Management, Llc12-31-2020Com104New!0.000.0145,000.000.00432.69Form 13
Telemus Capital, Llc12-31-2020Com11,466Decreased-15.020.374,943,000.00-6.52431.10Form 13
Three Peaks Capital Management, Llc12-31-2020Com4,908Decreased-47.880.682,116,000.00-43.13431.13Form 13
Gemmer Asset Management Llc12-31-2020Com120Maintained0.000.0152,000.0010.64433.33Form 13
Community Bank, N.a.12-31-2020Common Stock700Maintained0.000.04302,000.009.03431.43Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity668Increased5.200.12288,000.0014.74431.14Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,774Increased30.830.17765,000.0042.72431.23Form 13
Dash Acquisitions Inc.12-31-2020Com2,986New!0.000.901,287,000.000.00431.01Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock196New!0.000.0584,000.000.00428.57Form 13
First Merchants Corp12-31-2020Common Stock6,855Increased10.280.202,955,000.0020.32857.35Form 13
Conning Inc.12-31-2020Com1,578Decreased-0.630.02680,000.008.45430.93Form 13
Fenimore Asset Management Inc12-31-2020Com28,000Maintained0.000.3412,071,000.009.11431.11Form 13
Comerica Bank12-31-2020Com58,968Decreased-12.219.9924,720,000.00-14.131,690.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,628Increased4.070.031,564,000.0013.58431.09Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities273Maintained0.000.01118,000.009.26432.23Form 13
World Asset Management Inc12-31-2020Com2,763Decreased-2.780.111,191,000.006.06431.05Form 13
Spc Financial, Inc.12-31-2020Com3,520Decreased-1.260.211,517,000.007.67430.97Form 13
Eagle Ridge Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com3,365Decreased-4.670.001,451,000.004.01431.20Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,017Maintained0.000.14870,000.009.16431.33Form 13
Lipe & Dalton12-31-2020Cs110New!0.000.0347,000.000.00427.27Form 13
Caprock Group, Inc.12-31-2020Com1,203Increased1.520.06517,000.0010.47429.76Form 13
Davy Global Fund Management Ltd12-31-2020Com5,594New!0.000.562,412,000.000.00431.18Form 13
Usa Financial Portformulas Corp12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Summit X, Llc12-31-2020Com1,725Decreased-5.480.22747,000.00-95.80433.04Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,101Increased13.620.19462,000.0013.24419.62Form 13
Fortem Financial Group, Llc12-31-2020Com744Maintained0.000.19321,000.009.18431.45Form 13
Planned Solutions, Inc.12-31-2020Stock418Increased72.020.14180,000.0087.50430.62Form 13
Central Trust Co12-31-2020Common Stock450Decreased-0.447.94194,000.008.38880.23Form 13
Fisher Asset Management, Llc12-31-2020Com10,575Increased2.450.004,559,000.0011.79431.11Form 13
Royal London Asset Management Ltd12-31-2020Com109,556Increased6.780.2547,214,000.0014.66430.96Form 13
Middleton & Co Inc/ma12-31-2020Com24,060Decreased-0.831.2310,372,000.008.20431.09Form 13
Schmidt P J Investment Management Inc12-31-2020Com2,900Increased212.160.261,139,000.00210.35392.76Form 13
Victory Capital Management Inc12-31-2020Com257,731Decreased-30.180.12111,105,000.00-23.82431.09Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com4,737Maintained0.000.122,042,000.009.14431.07Form 13
Hills Bank & Trust Co12-31-2020Com4,551Decreased-12.820.341,962,000.00-4.85862.17Form 13
Novare Capital Management Llc12-31-2020Com16,388Decreased-2.460.927,065,000.006.42431.11Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,293Decreased-36.460.03558,000.00-30.51431.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com21Maintained0.000.009,000.0012.50428.57Form 13
Heritage Wealth Advisors12-31-2020Com40Maintained0.000.0017,000.00-99.89425.00Form 13
Abacus Planning Group, Inc.12-31-2020Com2,821Decreased-7.050.381,216,000.001.42431.05Form 13
Intersect Capital Llc12-31-2020Com1,193Increased2.580.11514,000.0011.74430.85Form 13
First Personal Financial Services12-31-2020Com350Decreased-25.530.04151,000.00-17.03431.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com48,562Decreased-13.780.1320,935,000.00-5.93862.19Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock16Increased60.000.007,000.0075.00437.50Form 13
Ae Wealth Management Llc12-31-2020Com1,376Decreased-69.180.01593,000.00-66.38430.96Form 13
Camden National Bank12-31-2020Common Stock549Maintained0.000.05237,000.009.22431.69Form 13
Brand Asset Management Group, Inc.12-31-2020Com14Maintained0.000.006,000.000.00428.57Form 13
Sailer Financial Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
State Of Michigan Retirement System12-31-2020Com26,347Decreased-1.130.0811,358,000.009.78431.09Form 13
Crawford Investment Counsel Inc12-31-2020Com1,545Maintained0.000.02666,000.009.18431.07Form 13
Security Asset Management12-31-2020Com17,021Increased17.063.077,338,000.0029.97431.11Form 13
Old Second National Bank Of Aurora12-31-2020Com7,483Decreased-0.210.963,225,000.008.84861.94Form 13
Hartford Investment Management Co12-31-2020Com11,960Increased6.970.145,156,000.0016.70431.10Form 13
Geneva Capital Management Llc12-31-2020Com75,965Decreased-11.050.5632,748,000.00-2.95862.20Form 13
Duncker Streett & Co Inc12-31-2020Com7,580Decreased-0.070.633,268,000.009.04431.13Form 13
Eads & Heald Wealth Management12-31-2020Com3,234Increased0.780.001,394,000.009.94431.05Form 13
First Trust Advisors Lp12-31-2020Com398,556Increased397.980.23171,814,000.00443.32431.09Form 13
Nicolet Bankshares Inc12-31-2020Common Stock489New!0.000.07211,000.000.00431.49Form 13
British Columbia Investment Management Corp12-31-2020Com17,839Decreased-1.470.057,690,000.007.49431.08Form 13
Meitav Dash Investments Ltd12-31-2020Com11,764Increased77.520.205,071,000.0093.70431.06Form 13
Envestnet Asset Management Inc12-31-2020Com168,268Decreased-0.370.0572,539,000.008.71431.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,367Decreased-5.660.082,744,000.002.93430.97Form 13
Legacy Capital Partners, Inc.12-31-2020Stock840Decreased-26.320.14362,000.00-19.56430.95Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com4,651Increased0.630.512,005,000.009.80431.09Form 13
Simplex Trading, Llc12-31-2020Com384Decreased-79.230.00165,000.00-77.40429.69Form 13
Jackson Wealth Management, Llc12-31-2020Com5,107Increased17.700.302,202,000.0028.47431.17Form 13
Ascent Wealth Partners, Llc12-31-2020Com13,702Increased35.091.315,907,000.0047.38431.10Form 13
Amf Pensionsforsakring Ab12-31-2020Com65,062Decreased-3.990.2328,053,000.004.77431.17Form 13
Empirical Finance, Llc12-31-2020Com1,048Increased21.580.08452,000.0032.55431.30Form 13
Eos Focused Equity Management, L.p.12-31-2020Com6,232Decreased-13.362.622,687,000.00-5.45431.16Form 13
Taylor Wealth Management Partners12-31-2020Com27,171Decreased-0.154.5011,713,000.008.94431.08Form 13
Parallel Advisors, Llc12-31-2020Stock820Decreased-14.410.02354,000.00-6.60431.71Form 13
Glenview Trust Co12-31-2020Com64,065Decreased-0.751.2827,617,000.008.28862.04Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com409Increased2.250.08172,000.008.86420.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com43,852Increased0.370.1318,904,000.009.51431.09Form 13
Evolution Wealth Advisors, Llc12-31-2020Com24Decreased-51.020.0010,000.00-47.37416.67Form 13
First Pacific Financial12-31-2020Com1,086New!0.000.29468,000.000.00430.94Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com9,511New!0.002.834,100,000.000.00431.08Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock208,921Increased0.640.9590,064,000.009.81431.09Form 13
Mufg Americas Holdings Corp12-31-2020Com28Increased40.000.0012,000.0050.00825.00Form 13
Cibc Asset Management Inc12-31-2020Com18,885Increased4.440.048,141,000.0013.94431.08Form 13
Oak Ridge Investments Llc12-31-2020Com15,056Decreased-15.130.576,491,000.00-7.40863.28Form 13
Wade G W & Inc12-31-2020Com545New!0.000.01235,000.000.00431.19Form 13
Trust Co Of Vermont12-31-2020Com427Increased4.910.02184,000.0014.29862.18Form 13
Country Trust Bank12-31-2020Common Stock67,315Increased0.601.0029,019,000.009.76431.09Form 13
Allen Investment Management Llc12-31-2020Com1,000Maintained0.000.01431,000.009.11431.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com33Increased50.000.0014,000.0055.56424.24Form 13
Alps Advisors Inc12-31-2020Com655Decreased-1.950.00282,000.006.82430.53Form 13
Sandy Spring Bank12-31-2020Com1,732Increased4.530.05746,000.0014.07861.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com65,913Decreased-4.450.1028,414,000.004.24431.08Form 13
Corundum Group, Inc.12-31-2020Cs560Maintained0.000.20241,000.009.05430.36Form 13
Kistler-tiffany Companies, Llc12-31-2020Com40Maintained0.000.0017,000.006.25425.00Form 13
Financial Management Professionals, Inc.12-31-2020Com22Maintained0.000.009,000.000.00409.09Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,264Decreased-10.860.08545,000.00-2.68431.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,103Increased37.180.17906,000.0049.50861.21Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,323Decreased-1.930.05570,000.006.94430.84Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3,675Increased3.900.531,584,000.0012.90431.02Form 13
Essex Savings Bank12-31-2020Common Stock545Decreased-22.800.10235,000.00-14.23862.27Form 13
Knuff & Co Llc12-31-2020Com127Increased27.000.0255,000.0037.50433.07Form 13
Ieq Capital, Llc12-31-2020Com12,139Increased9.150.235,233,000.0019.12431.09Form 13
Intrua Financial, Llc12-31-2020Com535New!0.000.10231,000.000.00431.78Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com12,699Decreased-16.680.905,474,000.00-7.50431.06Form 13
Prio Wealth Limited Partnership12-31-2020Com38,533Decreased-4.460.6216,611,000.004.24431.09Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com14,539Increased94.610.546,267,000.00112.30431.05Form 13
Los Angeles Capital Management Llc12-31-2020Com5,192Decreased-74.270.012,238,000.00-71.93431.05Form 13
Regentatlantic Capital Llc12-31-2020Com741Increased2.210.01319,000.0011.54430.50Form 13
Texas Permanent School Fund12-31-2020Com18,490Decreased-3.830.107,971,000.004.92862.31Form 13
Sg Americas Securities, Llc12-31-2020Com4,049Decreased-51.500.011,745,000.00-47.11430.97Form 13
Sfe Investment Counsel12-31-2020Com2,330New!0.000.321,004,000.000.00430.90Form 13
Progressive Investment Management Corp12-31-2020Com18,430Decreased-0.482.867,945,000.008.58431.09Form 13
Advisornet Financial, Inc12-31-2020Stock2,006Increased7.500.07865,000.0017.37431.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,109Increased11.669.991,771,000.0021.80431.01Form 13
National Asset Management, Inc.12-31-2020Com857Decreased-50.030.02370,000.00-45.10875.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock140Maintained0.000.0160,000.009.09428.57Form 13
Daiwa Securities Group Inc.12-31-2020Com5,188Increased8.760.022,236,000.0050.37430.99Form 13
Clear Harbor Asset Management, Llc12-31-2020Com234,744Decreased-0.919.99101,196,000.00-99.89431.09Form 13
Wealthstone, Inc.12-31-2020Equities555Increased2.780.08239,000.0012.21430.63Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com11,030Decreased-37.891.504,755,000.00-32.24431.10Form 13
Neumann Capital Management, Llc12-31-2020Com4,185Decreased-3.900.911,804,000.006.68431.06Form 13
Capital Planning Advisors, Llc12-31-2020Com467Decreased-25.870.05201,000.00-19.28430.41Form 13
Glassman Wealth Services12-31-2020Com72Increased14.290.0131,000.0024.00430.56Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com40Increased400.000.0017,000.00466.67425.00Form 13
Capco Asset Management, Llc12-31-2020Com22,875Decreased-0.213.409,861,000.008.87431.08Form 13
Doyle Wealth Management12-31-2020Com24,589New!0.001.0810,600,000.000.00431.09Form 13
Legacy Financial Strategies, Llc12-31-2020Com2,710Increased0.780.601,168,000.009.98431.00Form 13
Trustcore Financial Services, Llc12-31-2020Com922Increased1.880.05398,000.0013.07431.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com700Increased36.190.03302,000.0048.77431.43Form 13
Laurel Wealth Advisors Llc12-31-2020Com34Maintained0.000.0015,000.000.00441.18Form 13
Maryland State Retirement & Pension System12-31-2020Com1,681New!0.000.13689,000.000.00409.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com918Increased38.050.02396,000.0053.49431.37Form 13
Us Bancorp \de\12-31-2020Common Stock105,219Increased22.000.0945,360,000.0033.111,293.68Form 13
Compass Capital Management, Inc12-31-2020Com99,059Increased3.013.7442,703,000.0012.39431.09Form 13
Gabelli Funds Llc12-31-2020Com36,160Decreased-41.110.1115,588,000.00-35.75431.08Form 13
Gw&k Investment Management, Llc12-31-2020Common51,079Increased12.590.2322,020,000.0022.85431.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com12,658Increased0.541.655,457,000.009.71431.11Form 13
Regions Financial Corp12-31-2020Com14,668Increased3.100.066,323,000.0012.49861.91Form 13
Motco12-31-2020Com16,904Decreased-0.860.547,287,000.008.16862.30Form 13
Essex Financial Services, Inc.12-31-2020Com9,969Decreased-1.110.854,298,000.007.91431.14Form 13
Aperio Group, Llc12-31-2020Com102,241Increased1.360.1344,075,000.0010.59861.47Form 13
Blackrock Inc.12-31-2020Com7,323,918Increased1.130.093,157,267,000.0010.348,190.85Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,784Decreased-6.010.09769,000.002.401,723.61Form 13
Indexiq Advisors Llc12-31-2020Com1,432Increased87.430.02617,000.00104.30430.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com346,751Decreased-12.480.10149,481,000.00-4.51431.09Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,165Increased1.360.81933,000.0010.55430.95Form 13
Swiss National Bank12-31-2020Com395,462Decreased-2.680.12170,480,000.006.18431.09Form 13
Verity Asset Management, Inc.12-31-2020Com777New!0.000.23335,000.000.00431.15Form 13
Next Financial Group, Inc12-31-2020Com1,094Increased10.840.05471,000.0020.77859.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,285Decreased-6.840.493,140,000.001.62431.02Form 13
D'orazio & Associates, Inc.12-31-2020Com259Maintained0.000.04112,000.009.80432.43Form 13
Chesapeake Wealth Management12-31-2020Com1,098Decreased-5.910.16473,000.002.60430.78Form 13
Silvant Capital Management Llc12-31-2020Com15,303Decreased-0.811.136,596,000.008.20862.03Form 13
Insight Wealth Strategies, Llc12-31-2020Com614Decreased-3.310.04265,000.005.58431.60Form 13
Banque Cantonale Vaudoise12-31-2020Com4,475Increased0.650.111,929,000.009.85431.06Form 13
Jnb Advisors Llc12-31-2020Stock8,206Decreased-6.990.613,537,000.003.24431.03Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,050New!0.000.69453,000.000.00431.43Form 13
Bristol John W & Co Inc /ny/12-31-2020Com243,780Decreased-19.402.16105,091,000.00-10.51862.15Form 13
Pitcairn Co12-31-2020Com10,689Decreased-8.590.354,608,000.00-0.28431.10Form 13
Gamco Investors, Inc. Et Al12-31-2020Com33,000Decreased-10.510.1314,226,000.00-0.64431.09Form 13
John G Ullman & Associates Inc12-31-2020Com500Decreased-10.710.03216,000.00-0.46432.00Form 13
Sumitomo Life Insurance Co12-31-2020Common2,317New!0.000.04999,000.000.00431.16Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com882Decreased-6.470.23380,000.001.88430.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com392Maintained0.000.00169,000.009.03431.12Form 13
Parsons Capital Management Inc/ri12-31-2020Com11,115Increased1.400.414,792,000.0010.64431.13Form 13
Swarthmore Group Inc12-31-2020Com1,900Decreased-91.663.13819,000.00-90.90431.05Form 13
Securian Asset Management, Inc12-31-2020Com9,385Decreased-4.050.094,046,000.004.68431.11Form 13
Bowen Hanes & Co Inc12-31-2020Com78,460New!0.001.1233,823,000.000.00431.09Form 13
Compton Capital Management Inc /ri12-31-2020Com1,300Increased1.960.19560,000.0011.11430.77Form 13
Alliancebernstein L.p.12-31-2020Com1,585,932Increased5.800.32683,679,000.0015.43431.09Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com8,876Decreased-21.370.033,826,000.00-14.22431.05Form 13
Greenleaf Trust12-31-2020Com39,663Increased5.970.2317,098,000.0015.61431.08Form 13
Avalon Investment & Advisory12-31-2020Com1,338Increased3.080.01577,000.0012.48431.24Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com813Maintained0.000.05350,000.009.03430.50Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,645Increased24.610.412,433,000.0035.92861.95Form 13
Choate Investment Advisors12-31-2020Com1,561Maintained0.000.04673,000.009.08431.13Form 13
K.j. Harrison & Partners Inc12-31-2020Com4,950Maintained0.000.352,134,000.008.99431.11Form 13
Cibc World Markets Inc.12-31-2020Com4,805Decreased-43.900.012,071,000.00-38.80431.01Form 13
Roundview Capital Llc12-31-2020Com1,945Increased109.360.11838,000.00128.34430.85Form 13
Agf Investments Llc12-31-2020Com1,899Decreased-37.960.10819,000.00-32.26431.28Form 13
Portland Global Advisors Llc12-31-2020Com952Maintained0.000.10410,000.009.04430.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com39,461Increased38.451.1717,011,000.0051.06431.08Form 13
Agf Investments America Inc.12-31-2020Com11,882Decreased-38.451.325,122,000.00-32.85431.07Form 13
Arete Wealth Advisors, Llc12-31-2020Com933Decreased-2.100.06402,000.006.63430.87Form 13
Vident Investment Advisory, Llc12-31-2020Com820Decreased-80.100.01353,000.00-78.32430.49Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,958Decreased-5.680.061,275,000.002.91431.03Form 13
Railway Pension Investments Ltd12-31-2020Com29,564Maintained0.000.2312,745,000.009.11431.10Form 13
Simmons Bank12-31-2020Common Stock2,227Decreased-2.240.07960,000.008.601,288.93Form 13
Jacobi Capital Management Llc12-31-2020Com2,336Increased2.410.16998,000.008.36427.23Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock52,196Decreased-13.290.0322,303,000.00-6.792,990.52Form 13
Ifg Advisory, Llc12-31-2020Common Stock524New!0.000.03225,000.000.00429.39Form 13
Kendall Capital Management12-31-2020Com877Maintained0.000.28378,000.008.93431.01Form 13
Resource Management, Llc12-31-2020Com490New!0.000.03211,000.000.00430.61Form 13
Versant Capital Management, Inc12-31-2020Stock36Increased9.090.0115,000.0025.00416.67Form 13
Oneascent Financial Services Llc12-31-2020Com1,079Decreased-51.920.50465,000.00-51.91430.95Form 13
Xml Financial, Llc12-31-2020Com556New!0.000.06240,000.000.00431.65Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,694Increased6.950.251,592,000.0016.72861.84Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Com6,592New!0.000.882,842,000.000.00431.13Form 13
Avenue 1 Advisors, Llc12-31-2020Com466New!0.000.14201,000.000.00431.33Form 13
Oneascent Wealth Management Llc12-31-2020Com2,240New!0.000.44966,000.000.00431.25Form 13
Bp Plc12-31-2020Com4,148Decreased-51.180.051,787,000.00-46.77430.81Form 13
Fmr Llc12-31-2020Com3,063,991Increased5.360.111,320,856,000.0016.982,224.36Form 13
Fil Ltd12-31-2020Com181,182Decreased-31.310.0978,105,000.00-23.732,584.63Form 13
Sei Investments Co12-31-2020Com33,062Decreased-11.140.0414,230,000.00-3.62860.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,038Decreased-0.220.052,172,000.008.87431.12Form 13
Arrow Financial Corp12-31-2020Common Stock105Decreased-12.500.0145,000.00-4.26428.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock241,071Decreased-4.290.12103,923,000.004.43431.09Form 13
Jones Financial Companies Lllp12-31-2020Com136New!0.000.0059,000.000.00433.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com10,530Increased0.260.074,539,000.009.37431.05Form 13
Toronto Dominion Bank12-31-2020Com72,505Increased19.420.0531,253,000.0030.271,723.45Form 13
Commerce Bank12-31-2020Com20,302Increased5.590.068,752,000.0015.201,293.35Form 13
Charter Trust Co12-31-2020Com8,410Decreased-13.000.363,625,000.00-5.08431.03Form 13
Bessemer Group Inc12-31-2020Sc4,198Decreased-7.210.001,810,000.001.231,735.44Form 13
Garrison Bradford & Associates Inc12-31-2020Com600Decreased-20.000.29259,000.00-12.50431.67Form 13
Great Lakes Advisors, Llc12-31-2020Com4,892Decreased-2.510.042,109,000.006.35431.11Form 13
Washington Trust Co12-31-2020Com7,930Decreased-1.590.113,419,000.007.381,290.87Form 13
Cadence Bank Na12-31-2020Common Stock3,769Increased1.780.571,625,000.0011.07863.39Form 13
Keybank National Association/oh12-31-2020Com177,616Increased1.420.3776,569,000.0010.66862.46Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,271Decreased-1.540.053,566,000.007.44431.14Form 13
Profund Advisors Llc12-31-2020Com1,436Decreased-8.420.03619,000.00-0.16431.06Form 13
Buckhead Capital Management Llc12-31-2020Com1,670Increased21.010.18720,000.0032.11431.14Form 13
Ci Investments Inc.12-31-2020Com1,853Decreased-50.170.00799,000.00-45.61431.19Form 13
Equitable Holdings, Inc.12-31-2020Com1,533Maintained0.000.02661,000.009.08431.18Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com250,389Increased6.100.40107,940,000.0015.76431.09Form 13
Hikari Tsushin, Inc.12-31-2020Common15,600Maintained0.000.996,725,000.009.10431.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock133Decreased-54.140.0257,000.00-50.43428.57Form 13
Altavista Wealth Management, Inc.12-31-2020Com16,389Decreased-1.071.797,065,000.007.93431.08Form 13
Parkside Financial Bank & Trust12-31-2020Com130Maintained0.000.0256,000.009.80430.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com49,635Increased5.780.1721,397,000.0015.42431.09Form 13
Sawtooth Solutions, Llc12-31-2020Com1,260Increased7.880.01543,000.0017.53430.95Form 13
Nbw Capital Llc12-31-2020Com23,209Decreased-0.473.0410,005,000.008.60431.08Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,089Increased95.780.04901,000.00113.51431.31Form 13
Samalin Investment Counsel, Llc12-31-2020Com60New!0.000.0225,865,000.000.00431,083.33Form 13
Advisory Services Network, Llc12-31-2020Stock5,941Increased3.950.102,561,000.0013.421,727.97Form 13
Flossbach Von Storch Ag12-31-2020Com662,881Increased68.561.17285,761,000.0083.91431.09Form 13
Winch Advisory Services, Llc12-31-2020Com1,657Decreased-2.130.30715,000.006.88431.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,547Decreased-81.100.0512,307,000.00-79.38862.22Form 13
Plancorp, Llc12-31-2020Com658Increased0.300.07284,000.009.65431.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Mendel Money Management12-31-2020Stock11,448Decreased-0.913.464,935,000.008.11431.08Form 13
Sunbelt Securities, Inc.12-31-2020Com648Decreased-25.520.06279,000.00-18.90430.56Form 13
Swedbank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Com4,614Increased256.840.161,863,000.00268.91403.77Form 13
Empire Life Investments Inc.12-31-2020Com30,358Increased0.030.9213,087,000.009.13431.09Form 13
William Blair Investment Management, Llc12-31-2020Com106,675Decreased-20.940.1545,987,000.00-13.74431.09Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,144Decreased-1.120.01493,000.007.88430.94Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com92,945Increased0.760.2840,067,000.009.93431.08Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com15New!0.000.006,000.000.00400.00Form 13
Marietta Wealth Management, Llc12-31-2020Com2,975New!0.000.351,282,000.000.00430.92Form 13
Cboe Vest Financial, Llc12-31-2020Com5,009New!0.001.452,159,000.000.00431.02Form 13
Duality Advisers, Lp12-31-2020Com6,773Decreased-41.560.222,920,000.00-36.23431.12Form 13
Vectors Research Management, Llc12-31-2020Com1,664Decreased-7.500.22717,000.000.14430.89Form 13
Liberty Wealth Management Llc12-31-2020Com152Increased16.030.0359,000.0013.46388.16Form 13
Arkadios Wealth Advisors12-31-2020Stock25Decreased-70.590.0010,000.00-99.97400.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com19,614Decreased-89.370.028,455,000.00-88.40431.07Form 13
Wells Fargo & Company/mn12-31-2020Com393,971Increased23.280.04169,838,000.0034.503,086.81Form 13
Hancock Whitney Corp12-31-2020Com7,012Decreased-1.720.103,023,000.007.24865.89Form 13
Comerica Securities,inc.12-31-2020Com16,110Decreased-1.680.566,945,000.007.28431.10Form 13
Meeder Asset Management Inc12-31-2020Com786Increased31.220.08339,000.0045.49431.30Form 13
Citizens & Northern Corp12-31-2020Com1,115Maintained0.000.21481,000.0011.09431.39Form 13
Van Eck Associates Corp12-31-2020Com846New!0.000.00364,000.000.00860.43Form 13
Blair William & Co/il12-31-2020Com28,683Increased3.890.0512,365,000.0015.35431.09Form 13
Connable Office Inc12-31-2020Com5,743Maintained0.000.382,476,000.009.12431.13Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com4,738Decreased-0.940.092,043,000.008.10431.19Form 13
Beck Mack & Oliver Llc12-31-2020Com247,078Decreased-6.943.54106,513,000.001.53431.09Form 13
Provident Investment Management, Inc.12-31-2020Com5,700Decreased-2.060.292,457,000.006.83431.05Form 13
Akre Capital Management Llc12-31-2020Com1,913,007Decreased-0.035.57824,678,000.009.07431.09Form 13
Rhumbline Advisers12-31-2020Com218,624Decreased-0.510.1394,247,000.008.55431.09Form 13
Aviva Plc12-31-2020Com34,293Increased2.020.0814,783,000.0011.31431.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity49,070Decreased-46.389.9921,153,586,000.00-41.50431,089.99Form 13
Jupiter Asset Management Ltd12-31-2020Com23,714Increased0.430.1010,217,000.009.51860.71Form 13
Stephens Investment Management Group Llc12-31-2020Com15,834Decreased-1.710.106,826,000.007.24431.10Form 13
Cohen Lawrence B12-31-2020Common Stock5,469Increased35.811.312,358,000.0048.21862.40Form 13
Assetmark, Inc12-31-2020Com1,391Decreased-24.650.00600,000.00-17.70431.34Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,360Increased22.060.051,880,000.0033.14431.19Form 13
Keel Point, Llc12-31-2020Com6,479Increased27.970.252,793,000.0039.65431.09Form 13
Rafferty Asset Management, Llc12-31-2020Com906Increased38.110.00391,000.0050.97431.57Form 13
Kbc Group Nv12-31-2020Com158,176Increased36.860.3168,189,000.0049.32862.20Form 13
Gam Holding Ag12-31-2020Com17,534Decreased-0.300.457,559,000.008.79862.47Form 13
Korea Investment Corp12-31-2020Com214,955Increased6.360.2892,665,000.0016.05431.09Form 13
Ls Investment Advisors, Llc12-31-2020Com5,579Decreased-27.090.132,405,000.00-20.44431.08Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,189Increased0.080.04513,000.009.38431.46Form 13
Hightower Advisors, Llc12-31-2020Com7,044Increased25.940.013,027,000.0036.23429.73Form 13
Neuberger Berman Group Llc12-31-2020Common416,738Decreased-4.100.19179,562,000.004.61861.50Form 13
Artisan Partners Limited Partnership12-31-2020Com480,328Decreased-10.690.25207,065,000.00-2.55431.09Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com1,173Decreased-5.860.01506,000.002.64431.37Form 13
Barrett Asset Management, Llc12-31-2020Com7,964Decreased-66.110.193,147,000.00-68.94395.15Form 13
Finemark National Bank & Trust12-31-2020Com660Increased3.120.01285,000.0012.65431.82Form 13
Liontrust Investment Partners Llp12-31-2020Equity6,900New!0.009.992,974,521,000.000.00431,090.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,590Increased20.750.001,547,000.0031.661,722.03Form 13
Moreno Evelyn V12-31-2020Common Stock12,502Increased26.941.345,389,000.0038.46862.04Form 13
Amica Retiree Medical Trust12-31-2020Com1,749Maintained0.000.53754,000.009.12431.10Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock601Increased8.290.03243,000.0013.55404.33Form 13
Rosenbaum Jay D.12-31-2020Common Stock1,474Increased8.461.11636,000.0018.661,296.82Form 13
Boston Private Wealth Llc12-31-2020Com4,806Decreased-23.050.032,072,000.00-16.05831.16Form 13
Nixon Peabody Trust Co12-31-2020Common Stock7,954Increased41.631.443,429,000.0054.53862.32Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com5,952Increased14.810.062,450,000.0012.03411.63Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com11,450Maintained0.000.064,936,000.009.11431.09Form 13
Aptus Capital Advisors, Llc12-31-2020Com11,842Increased31.870.235,105,000.0043.92859.68Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,222Decreased-2.550.0313,889,000.006.364,307.98Form 13
Copperwynd Financial, Llc12-31-2020Com1,304Decreased-3.260.27562,000.005.44430.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com1,917Increased0.890.07826,000.0011.92430.88Form 13
Standard Life Aberdeen Plc12-31-2020Com36,614Increased4.530.0415,784,000.0014.001,293.27Form 13
Rossmore Private Capital12-31-2020Com750Maintained0.000.07323,000.009.12430.67Form 13
Sepio Capital, Lp12-31-2020Com1,030Maintained0.000.04444,000.009.09431.07Form 13
9258 Wealth Management, Llc12-31-2020Stock779Increased25.650.11336,000.0039.42431.32Form 13
Hnp Capital Llc12-31-2020Com1,650Decreased-8.130.23711,000.001.86430.91Form 13
Ethic Inc.12-31-2020Com475New!0.000.05205,000.000.00431.58Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Rempart Asset Management Inc.12-31-2020Com41,737New!0.005.1117,992,000.000.00431.08Form 13
Connolly Sarah T.12-31-2020Common Stock2,713New!0.001.061,169,000.000.001,276.34Form 13
King Luther Capital Management Corp12-31-2020Com621,850Increased0.071.51268,073,000.009.18431.09Form 13
Franklin Resources Inc12-31-2020Com4,030,392Decreased-1.050.731,737,462,000.007.963,417.70Form 13
Bank Of America Corp /de/12-31-2020Com319,001Decreased-6.520.01137,519,000.003.793,017.91Form 13
Stephens Inc /ar/12-31-2020Com932Decreased-3.220.01402,000.007.49431.33Form 13
South State Corp12-31-2020Common Stock24,828Increased1.071.1710,703,000.0010.281,291.95Form 13
Alleghany Corp /de12-31-2020Com308,020Increased8.635.29132,783,000.0018.521,293.32Form 13
Amica Mutual Insurance Co12-31-2020Com11,215Maintained0.000.534,835,000.009.12431.12Form 13
Panagora Asset Management Inc12-31-2020Common3,623Decreased-3.280.011,562,000.007.43431.13Form 13
Nicholas Company, Inc.12-31-2020Com81,140Decreased-0.080.6634,979,000.0010.94431.09Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com12,180Decreased-3.450.375,251,000.007.21431.12Form 13
Mackenzie Financial Corp12-31-2020Com514,405Increased219.060.48221,755,000.00254.25431.09Form 13
Dubuque Bank & Trust Co12-31-2020Com1,000Maintained0.000.05431,000.009.11861.25Form 13
Martingale Asset Management L P12-31-2020Com26,285Increased333.469.9911,332,000.00372.95431.12Form 13
Parnassus Investments /ca12-31-2020Common Stock386,749Increased1.990.45166,724,000.0013.24431.09Form 13
Financial Counselors Inc12-31-2020Com7,653Increased31.070.083,299,000.0045.52431.07Form 13
Palisade Capital Management Llc/nj12-31-2020Com33,162Increased3.010.3714,296,000.0012.40431.10Form 13
Pittenger & Anderson Inc12-31-2020Com22,233Increased7.530.549,584,000.0017.32431.07Form 13
Ing Groep Nv12-31-2020Com6,956Increased200.220.072,999,000.00227.76431.14Form 13
Forbes J M & Co Llp12-31-2020Com555Maintained0.000.04239,000.009.13430.63Form 13
Marco Investment Management Llc12-31-2020Com7,742Decreased-0.440.483,337,000.008.59431.03Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com935Decreased-2.600.00403,000.006.33431.02Form 13
Sun Life Financial Inc12-31-2020* Roper Technologies Inc Com63Maintained0.000.0027,000.008.00428.57Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,300Maintained0.000.03560,000.008.95430.77Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com14,651Decreased-5.910.106,315,000.002.653,713.25Form 13
Wetherby Asset Management Inc12-31-2020Com2,353Increased4339.620.071,014,000.004,728.57430.94Form 13
Veritable, L.p.12-31-2020Com2,148Increased0.140.02926,000.009.20431.10Form 13
Chilton Investment Co Llc12-31-2020Common Stock820Decreased-42.050.01353,000.00-36.85430.49Form 13
Rmb Capital Management, Llc12-31-2020Com2,814Decreased-25.300.041,213,000.00-18.48431.06Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com480New!0.000.02207,000.000.00431.25Form 13
Scotia Capital Inc.12-31-2020Com1,042Increased34.110.00449,000.0046.25430.90Form 13
Rathbone Brothers Plc12-31-2020Com552New!0.000.00238,000.000.00431.16Form 13
Maryland Capital Management12-31-2020Com540Maintained0.000.02233,000.009.39431.48Form 13
Bridgecreek Investment Management, Llc12-31-2020Com11,760Increased2.620.775,070,000.0011.97431.12Form 13
Handelsbanken Fonder Ab12-31-2020Com27,265Increased1.110.0711,754,000.0010.31431.10Form 13
Employees Retirement System Of Texas12-31-2020Com30,700Decreased-24.570.2113,234,000.00-17.70431.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,555Increased10.830.02670,000.0020.94430.87Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,408Decreased-63.460.03607,000.00-60.12431.11Form 13
Signaturefd, Llc12-31-2020Com960Decreased-13.040.02414,000.00-5.05431.25Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com25,998Increased2.750.0811,207,000.0012.10431.07Form 13
Edgestream Partners, L.p.12-31-2020Com23,661Decreased-61.560.5110,200,000.00-58.06431.09Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,331New!0.000.09574,000.000.00431.25Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com6,467New!0.000.142,788,000.000.00431.11Form 13
Cerity Partners Llc12-31-2020Stock7,355Decreased-9.710.103,171,000.00-1.49431.14Form 13
Eqis Capital Management, Inc.12-31-2020Com2,117Decreased-41.540.10913,000.00-36.15431.27Form 13
Ergoteles Llc12-31-2020Com915New!0.000.01394,000.000.00430.60Form 13
Kinneret Advisory, Llc12-31-2020Com1,725Decreased-3.140.10744,000.007.67431.30Form 13
Alexandria Capital, Llc12-31-2020Com3,969Decreased-1.660.181,711,000.0011.61431.09Form 13
Exencial Wealth Advisors, Llc12-31-2020Com843Decreased-32.070.02363,000.00-24.69430.60Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,953New!0.000.141,273,000.000.00431.09Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,708Decreased-6.100.11736,000.002.51861.76Form 13
Rkl Wealth Management Llc12-31-2020Com9,861Decreased-3.950.594,251,000.004.81431.09Form 13
Ubs Group Ag12-31-2020Com133,678Decreased-6.850.0257,627,000.001.631,293.24Form 13
Argent Trust Co12-31-2020Common Stock3,262Increased2.550.111,406,000.0013.751,293.22Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com24,799Increased0.783.6310,691,000.009.97431.11Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,660Decreased-1.010.33716,000.007.99431.33Form 13
Xponance, Inc.12-31-2020Com6,056Increased4.920.062,611,000.0014.47431.14Form 13
Baird Financial Group, Inc.12-31-2020Common52,539Increased5.520.0722,649,000.0015.13871.08Form 13
Cedar Wealth Management, Llc12-31-2020Com40New!0.000.0117,000.000.00425.00Form 13
Gilbert & Cook, Inc.12-31-2020Com1,237Decreased-3.280.11531,000.006.84429.26Form 13
Independent Advisor Alliance12-31-2020Com788Increased4.510.02340,000.0014.09431.47Form 13
Cannell Peter B & Co Inc12-31-2020Com2,565New!0.000.041,106,000.000.00431.19Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,972Increased12.960.043,006,000.0023.25431.15Form 13
Summit Global Investments12-31-2020Com2,329Decreased-61.070.101,004,000.00-57.53431.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,827Increased6.480.041,650,000.0016.20431.15Form 13
Providence Capital Advisors, Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Cresset Asset Management, Llc12-31-2020Com1,864Decreased-50.770.01804,000.00-45.31431.33Form 13
Cornerstone Advisors, Llc12-31-2020Common8,500Maintained0.000.323,664,000.0011.03431.06Form 13
Wealth Alliance12-31-2020Stock664New!0.009.99286,000.000.00430.72Form 13
Bellevue Asset Management, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Synovus Financial Corp12-31-2020Com12,547Decreased-6.700.065,406,000.001.731,293.00Form 13
Veriti Management Llc12-31-2020Com1,259New!0.000.15543,000.000.00431.29Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com4,699New!0.000.322,026,000.000.00431.16Form 13
Central Securities Corp12-31-2020Common54,000Maintained0.003.0223,279,000.009.11431.09Form 13
Barclays Plc12-31-2020Com443,322Decreased-13.530.10191,110,000.00-5.652,586.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,321Increased1.930.025,311,000.0011.20431.05Form 13
First Horizon Corp12-31-2020Common Stock8,186Decreased-17.500.003,528,000.00-10.00430.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,764Increased8.410.131,622,000.0018.22430.92Form 13
Westpac Banking Corp12-31-2020Com26,580Increased11.949.9911,458,372,000.0022.132,155,448.78Form 13
Northern Trust Corp12-31-2020Com1,114,417Decreased-2.830.09480,414,000.006.022,583.98Form 13
Teacher Retirement System Of Texas12-31-2020Com26,301Increased657.950.0711,338,000.00741.72431.09Form 13
Oppenheimer & Co Inc12-31-2020Com1,180Decreased-19.620.01509,000.00-10.70431.36Form 13
Citigroup Inc12-31-2020Com115,486Increased9.980.0349,783,000.0019.992,153.24Form 13
Clearstead Advisors, Llc12-31-2020Com298Decreased-5.990.01128,000.002.40429.53Form 13
Badgley Phelps & Bell Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com2,799Increased16.190.001,207,000.0026.79431.23Form 13
Bank Of Nova Scotia12-31-2020Com19,004Decreased-10.950.018,193,000.00-2.83862.34Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com51,873Decreased-1.690.6822,362,000.007.261,293.31Form 13
Bamco Inc /ny/12-31-2020Com308,232Decreased-0.440.33132,876,000.008.62431.09Form 13
Natixis Advisors, L.p.12-31-2020Com94,455Decreased-11.680.2340,719,000.00-3.64431.09Form 13
Smithfield Trust Co12-31-2020Common Stock93Increased24.000.0040,000.0037.93855.92Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common174,932Increased4.910.2275,411,000.0014.47862.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock50Increased6.380.0022,000.0015.79440.00Form 13
Vanguard Group Inc12-31-2020Com8,646,830Decreased-0.930.103,727,561,000.008.102,585.65Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com28,690Decreased-0.310.0812,368,000.008.77861.09Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,407Decreased-65.860.071,468,000.00-62.76861.81Form 13
Federated Hermes, Inc.12-31-2020Com405,816Decreased-0.120.35174,944,000.008.971,724.51Form 13
Cibc World Markets Corp12-31-2020Com19,324Decreased-53.540.048,330,000.00-49.31431.07Form 13
Asset Management One Co., Ltd.12-31-2020Com50,731Decreased-1.510.0921,305,000.004.68419.96Form 13
Eaton Vance Management12-31-2020Common Stock83,260Increased207.440.0635,893,000.00235.45431.10Form 13
Raymond James & Associates12-31-2020Com188,258Increased8.570.0981,166,000.0018.46431.14Form 13
Peninsula Asset Management Inc12-31-2020Com7,642Increased1.332.013,295,000.0010.57866.41Form 13
Moneta Group Investment Advisors Llc12-31-2020Com888New!0.000.03383,000.000.00431.31Form 13
Monetary Management Group Inc12-31-2020Com1,720Decreased-47.720.24741,000.00-43.00430.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,325Decreased-40.330.001,434,000.00-34.88431.28Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,569Decreased-33.340.031,970,000.00-27.25431.17Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock11,955New!0.000.365,153,000.000.00431.03Form 13
Mason Street Advisors, Llc12-31-2020Com14,467Decreased-1.630.116,237,000.007.33431.12Form 13
Credit Agricole S A12-31-2020Com19,241Increased14.730.278,294,000.0025.17862.11Form 13
Geode Capital Management, Llc12-31-2020Com1,489,222Decreased-9.570.11640,096,000.00-1.42429.82Form 13
Nordea Investment Management Ab12-31-2020Com392,734Increased30.290.27169,304,000.0040.01431.09Form 13
Guardian Capital Lp12-31-2020Com3,950Increased5.330.041,703,000.0014.91431.14Form 13
Natixis12-31-2020Com29,722Increased468.840.0512,813,000.00520.78431.09Form 13
Algert Global Llc12-31-2020Com1,304Maintained0.000.16562,000.000.00430.98Form 13
Advisors Asset Management, Inc.12-31-2020Com9,992Decreased-0.790.074,307,000.008.22431.04Form 13
Cibc Private Wealth Group, Llc12-31-2020Com775,551Decreased-15.240.88334,332,000.00-7.52862.19Form 13
Maple Capital Management, Inc.12-31-2020Com33,783Decreased-2.212.2514,564,000.006.35431.10Form 13
Saturna Capital Corp12-31-2020Common Stock1,700Maintained0.000.02733,000.009.08431.18Form 13
Brown Advisory Inc12-31-2020Com1,493,396Decreased-0.691.14643,789,000.008.351,294.44Form 13
Bridgewater Associates, Lp12-31-2020Com24,186Increased36.380.0910,426,000.0048.79431.08Form 13
Magnetar Financial Llc12-31-2020Com4,373Increased486.190.031,885,000.00538.98431.05Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,347Increased3.620.04581,000.0013.04431.33Form 13
Alphasimplex Group, Llc12-31-2020Com1,504New!0.000.23648,000.000.00430.85Form 13
Brown Advisory Securities, Llc12-31-2020Com4,930Increased166.630.362,125,000.00190.70431.03Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com8,239Decreased-36.020.033,552,000.00-30.19431.12Form 13
Ativo Capital Management Llc12-31-2020Com2,546Decreased-29.690.471,097,000.00-23.34430.87Form 13
Apg Asset Management N.v.12-31-2020Com49,777Decreased-41.480.0317,538,000.00-38.81352.33Form 13
Ancora Advisors, Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com43,190Increased6.520.0418,619,000.0016.22431.10Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com300,413Decreased-2.710.46129,505,000.006.14861.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com80,701Decreased-2.970.0734,790,000.005.861,732.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com57,360Increased6.480.0624,737,000.0016.17431.26Form 13
Johnson Financial Group, Inc.12-31-2020Com174New!0.000.0175,000.000.00431.03Form 13
Csat Investment Advisory, L.p.12-31-2020Com31Decreased-94.310.0113,000.00-93.95419.35Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,454Decreased-20.060.575,800,000.00-12.78431.10Form 13
Norinchukin Bank, The12-31-2020Com89,902Increased8.380.5538,756,000.0018.25862.18Form 13
Meristem Family Wealth, Llc12-31-2020Com582Decreased-38.740.05251,000.00-33.07431.27Form 13
Kepos Capital Lp12-31-2020Roper Technologies Inc645Increased61.250.03278,000.0075.95431.01Form 13
Guardian Capital Advisors Lp12-31-2020Com1,055Increased6.030.06442,000.004.00418.96Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares2,381Increased6.480.081,026,000.0016.59430.91Form 13
Quantbot Technologies Lp12-31-2020Com10,448Decreased-61.650.474,504,000.00-58.15431.09Form 13
Highlander Capital Management, Llc12-31-2020Equities100New!0.000.0243,000.000.00430.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com96,883Increased82.720.2041,765,000.0099.36862.19Form 13
Andra Ap-fonden12-31-2020Com1,900Decreased-76.830.02819,000.00-74.72431.05Form 13
Amp Capital Investors Ltd12-31-2020Com36,639Decreased-10.810.0815,454,000.00-6.271,265.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,454Increased88.050.001,058,000.00105.04431.13Form 13
Atria Investments Llc12-31-2020Com19,388Increased54.630.208,358,000.0068.71431.09Form 13
Picton Mahoney Asset Management12-31-2020Com16,600Decreased-60.600.327,155,000.00-56.26431.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com32,655Decreased-2.680.1314,077,000.008.05431.08Form 13
Prospera Financial Services Inc12-31-2020Com1,047Decreased-12.460.03451,000.00-4.85430.75Form 13
Boothbay Fund Management, Llc12-31-2020Com2,933Increased0.140.051,264,000.009.25430.96Form 13
Hoylecohen, Llc12-31-2020Com750Maintained0.000.04323,000.0011.00430.67Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,953New!0.000.161,273,000.000.00431.09Form 13
Personal Capital Advisors Corp12-31-2020Com107,820New!0.000.3046,480,000.000.00431.09Form 13
Uss Investment Management Ltd12-31-2020Com7,404Decreased-59.550.033,189,000.00-55.93430.71Form 13
Vontobel Holding Ltd.12-31-2020Com60,705Maintained0.000.1624,716,000.000.001,220.99Form 13
Oakworth Capital, Inc.12-31-2020Common Stock330Maintained0.000.02142,000.009.23430.30Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,790Increased0.521.082,065,000.009.67431.11Form 13
Checchi Capital Advisers, Llc12-31-2020Com753Increased0.530.03325,000.009.80431.61Form 13
Gm Advisory Group, Inc.12-31-2020Com534Decreased-15.770.03230,000.00-8.00430.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,122Decreased-6.500.1410,398,000.002.01431.06Form 13
Permanens Capital L.p.12-31-2020Com34Maintained0.000.0015,000.0015.38441.18Form 13
Sequoia Financial Advisors, Llc12-31-2020Com493Maintained0.000.01213,000.000.00432.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com519Increased90.810.01224,000.00109.35431.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,755Increased0.350.032,481,000.0011.41431.10Form 13
Ccla Investment Management Ltd12-31-2020Com171,922New!0.001.6472,971,000.000.00424.44Form 13
Bayesian Capital Management, Lp12-31-2020Com2,415Decreased-25.620.271,041,000.00-18.86431.06Form 13
Alphacrest Capital Management Llc12-31-2020Com2,587Decreased-45.290.091,115,000.00-40.31431.00Form 13
Fort, L.p.12-31-2020Com3,953Increased41.180.511,704,000.0056.76431.07Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com722Maintained0.000.01311,000.009.12430.75Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com156,297Increased4.284.4767,378,000.0013.78431.09Form 13
Tredje Ap-fonden12-31-2020Com7,585Maintained0.000.083,270,000.009.11431.11Form 13
Teza Capital Management Llc12-31-2020Com2,302Maintained0.000.56992,000.000.00430.93Form 13
Integrated Advisors Network Llc12-31-2020Com3,075Decreased-0.190.151,326,000.008.96431.22Form 13
Zions Bancorporation, N.a.12-31-2020Com38Increased5.560.0016,000.0014.29421.05Form 13
Cwm Advisors, Llc12-31-2020Com996Increased3.430.09429,000.0012.60430.72Form 13
Corient Capital Partners, Llc12-31-2020Com1,782Increased2.530.08768,000.0011.79861.41Form 13
Perennial Advisors, Llc12-31-2020Com98Maintained0.000.0142,000.000.00428.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,304Maintained0.000.261,856,000.009.11431.23Form 13
Lake Street Advisors Group, Llc12-31-2020Com804Increased2.810.03347,000.0014.14431.59Form 13
Bridgefront Capital, Llc12-31-2020Com602New!0.000.09260,000.000.00431.89Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock612Increased0.820.06264,000.0010.00868.53Form 13
F3logic, Llc12-31-2020Com6,082Decreased-10.900.372,595,000.00-2.55426.67Form 13
Rheos Capital Works Inc.12-31-2020Com30,500Increased19.610.9613,148,000.0030.50431.08Form 13
Kc Investment Advisors, Llc12-31-2020Com1,203Decreased-4.370.00519,000.006.35431.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,676Increased72.190.034,600,000.0091.111,715.61Form 13
Change Path, Llc12-31-2020Com1,752Increased33.740.06756,000.0048.82862.90Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,209Increased34.930.79521,000,000.0049.71430,934.66Form 13
Peak6 Investments Llc12-31-2020Com16,400Decreased-59.200.027,070,000.00-54.70862.18Form 13
Paradigm Financial Partners, Llc12-31-2020Com5,321Increased5.760.662,291,000.0015.24430.56Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock571Maintained0.000.11246,000.000.00430.82Form 13
Ossiam12-31-2020Com252Increased3500.000.00109,000.003,533.33432.54Form 13
Seeyond12-31-2020Common Stock993Decreased-0.600.04428,000.008.35431.02Form 13
Mirova12-31-2020Common Stock135Maintained0.000.0158,000.009.43429.63Form 13
Brendel Financial Advisors Llc12-31-2020Com749Increased3.880.22323,000.0013.33431.24Form 13
Qtron Investments Llc12-31-2020Com875Maintained0.000.10377,000.0010.88430.86Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,069New!0.000.04892,000.000.00431.13Form 13
Evoke Wealth, Llc12-31-2020Stock43Increased104.760.0019,000.00137.50441.86Form 13
11 Capital Partners Lp12-31-2020Com51,308New!0.006.5022,118,000.000.00431.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com79New!0.000.0134,000.000.00430.38Form 13
Inspire Advisors, Llc12-31-2020Com37New!0.000.0116,000.000.00432.43Form 13
Charter Oak Capital Management, Llc12-31-2020Com42New!0.000.0018,000.000.00428.57Form 13
Jump Financial, Llc12-31-2020Common Stock1,700New!0.000.12733,000.000.00431.18Form 13
Altus Wealth Group Llc12-31-2020Com54New!0.000.0223,000.000.00854.13Form 13
Vantage Consulting Group Inc12-31-2020Com36New!0.000.0016,000.000.00444.44Form 13
Lebenthal Global Advisors, Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Loomis Sayles & Co L P12-31-2020Common647,768Increased2.140.37279,246,000.0011.44431.09Form 13
M&t Bank Corp12-31-2020Com19,882Decreased-0.920.038,572,000.008.123,451.00Form 13
American International Group, Inc.12-31-2020Com35,755Decreased-18.040.0615,414,000.00-10.58431.10Form 13
Mml Investors Services, Llc12-31-2020Com7,264Increased25.030.033,131,000.0038.79431.03Form 13
Pnc Financial Services Group, Inc.12-31-2020Com34,623Decreased-4.100.0114,924,000.006.463,441.46Form 13
Stifel Financial Corp12-31-2020Com75,640Increased6.070.0532,608,000.0015.732,140.35Form 13
American Century Companies Inc12-31-2020Com53,514Decreased-29.820.0223,069,000.00-22.08431.08Form 13
Legal & General Group Plc12-31-2020Com634,028Decreased-1.760.10273,323,000.009.081,293.21Form 13
Wasatch Advisors Inc12-31-2020Com1,213Increased1.682.57523,000.0011.04431.16Form 13
Ameriprise Financial Inc12-31-2020Com97,016Decreased-25.870.0141,823,000.00-17.692,156.71Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity18,443Decreased-13.070.137,950,000.00-3.48431.06Form 13
Credit Suisse Ag/12-31-2020Com242,137Increased19.270.06104,383,000.0032.443,446.24Form 13
Montag A & Associates Inc12-31-2020Com5,219Increased53.590.142,250,000.0067.54431.12Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,422Decreased-13.170.083,630,000.00-5.27431.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,233Increased4.430.021,394,000.0013.98431.18Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.02431,000.009.11431.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn260,503Decreased-46.590.03112,300,000.00-40.701,293.29Form 13
Banco Santander, S.a.12-31-2020Com4,320New!0.000.011,862,000.000.00431.02Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,143Decreased-23.640.012,648,000.00-15.24431.06Form 13
Axa S.a.12-31-2020Com235,774Increased4.720.32101,640,000.0014.251,723.64Form 13
Allstate Corp12-31-2020Equ2,348Increased163.230.031,012,000.00192.49431.01Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com382,404Increased268.050.02164,851,000.00308.653,879.76Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com118,500Decreased-2.512.3251,084,000.006.37431.09Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,529,270Decreased-11.950.20659,252,000.00-3.933,017.66Form 13
Amalgamated Bank12-31-2020Com6,021Decreased-0.229.992,596,000.008.89431.16Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com22,980Decreased-58.743.929,907,000.00-54.19862.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,155Decreased-7.810.065,671,000.002.36431.09Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com375,456Increased16.490.10164,648,000.0027.743,504.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,266,339Increased8.270.51545,906,000.0018.131,724.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock464,848Increased0.200.13200,391,000.009.32431.09Form 13
Renaissance Group Llc12-31-2020Com64,550Decreased-3.351.2027,827,000.005.45431.09Form 13
Bokf, Na12-31-2020Com19,561Increased12.700.168,433,000.0022.97862.23Form 13
Royal Bank Of Canada12-31-2020Com681,540Increased14.850.07293,806,000.0025.315,170.09Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com711Maintained0.000.01307,000.009.25431.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com193,984Increased35.320.0883,624,000.0047.65862.17Form 13
Boston Family Office Llc12-31-2020Com34,071Increased0.461.1314,685,000.009.58431.01Form 13
Mai Capital Management12-31-2020Cs6,035Decreased-1.310.072,601,000.007.66430.99Form 13
Great West Life Assurance Co /can/12-31-2020Com107,240Increased13.390.0946,114,000.0023.37861.75Form 13
Td Asset Management Inc12-31-2020Com189,552Increased6.610.0981,714,000.0016.32862.16Form 13
North Star Asset Management Inc12-31-2020Com14,553Increased19.700.396,274,000.0030.60431.11Form 13
Evermay Wealth Management Llc12-31-2020Com1,867Increased20.690.18805,000.0031.75431.17Form 13
Voya Investment Management Llc12-31-2020Com638,668Decreased-12.300.56275,323,000.00-4.321,293.26Form 13
Colony Group Llc12-31-2020Common634Decreased-10.070.01273,000.00-2.15430.60Form 13
California State Teachers Retirement System12-31-2020Common Stock189,331Increased1.310.1181,619,000.0010.54431.09Form 13
Coldstream Capital Management Inc12-31-2020Com656New!0.000.02283,000.000.00431.40Form 13
Jefferies Group Llc12-31-2020Com1,200Decreased-81.250.00517,000.00-79.56430.83Form 13
Earnest Partners Llc12-31-2020Com57Maintained0.000.0025,000.008.70438.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com314,368Increased19.060.10135,503,000.0029.866,898.72Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock23,348Increased42.770.5210,065,000.0055.76431.09Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com75,312Increased4.252.5332,467,000.0013.75431.10Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,124Increased2.910.24916,000.0012.25431.26Form 13
Prudential Financial Inc12-31-2020Com91,730Increased1.670.0639,544,000.0010.941,294.99Form 13
Wedbush Securities Inc12-31-2020Com1,360Increased17.040.05586,000.0027.67430.88Form 13
Nomura Holdings Inc12-31-2020Cmn3,793Increased100.260.001,634,000.00118.16430.79Form 13
Aqr Capital Management Llc12-31-2020Com17,641Decreased-22.400.017,471,000.00-16.82423.50Form 13
Two Sigma Investments, Lp12-31-2020Com22,438Decreased-48.980.039,673,000.00-44.331,293.33Form 13
Shell Asset Management Co12-31-2020Com9,676Increased29.120.094,171,000.0040.86431.07Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com67,296Decreased-56.990.2129,011,000.00-53.07431.10Form 13
Silvercrest Asset Management Group Llc12-31-2020Com637Maintained0.000.00275,000.009.13431.71Form 13
Janus Henderson Group Plc12-31-2020Com199,073Decreased-17.150.0485,799,000.00-9.65430.99Form 13
Guggenheim Capital Llc12-31-2020Com7,121Increased65.840.023,071,000.0080.971,293.83Form 13
Pictet Asset Management Ltd12-31-2020Com576,166Increased3.200.33248,379,000.0012.60862.18Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock3,955Maintained0.000.011,705,000.000.00431.10Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com470Decreased-9.960.01202,000.00-1.94429.79Form 13
Echo Street Capital Management Llc12-31-2020Com220,321Increased68.120.9594,978,000.0083.43431.09Form 13
Brinker Capital Investments, Llc12-31-2020Com15,515Increased74.310.106,689,000.0090.19862.42Form 13
Headinvest, Llc12-31-2020Com1,975Maintained0.000.17780,000.00-8.34394.94Form 13
Aureus Asset Management, Llc12-31-2020Stock609Maintained0.000.02263,000.009.13431.86Form 13
Prelude Capital Management, Llc12-31-2020Com804Maintained0.000.01347,000.000.00431.59Form 13
Walleye Trading Llc12-31-2020Com7,200Maintained0.000.013,104,000.000.00861.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com559Increased0.900.04241,000.0010.05431.13Form 13
First Republic Investment Management, Inc.12-31-2020Com230,151Increased9.000.3299,216,000.0018.93431.09Form 13
Macquarie Group Ltd12-31-2020Com59,750Increased6.420.0425,758,000.0016.111,293.96Form 13
Robecosam Ag12-31-2020Com53,116Increased3.700.4922,898,000.0013.14431.09Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks222,383Decreased-4.152.3795,867,000.004.58431.09Form 13
Putnam Investments Llc12-31-2020Common Stock209,735Decreased-43.210.1690,415,000.00-38.03862.19Form 13
Citadel Advisors Llc12-31-2020Com100,737Decreased-57.440.0143,426,000.00-53.571,724.12Form 13
Capstone Investment Advisors, Llc12-31-2020Com15,149Maintained0.000.026,531,000.000.001,293.92Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10New!0.000.914,310,000.000.00431,000.00Form 13
Eventide Asset Management, Llc12-31-2020Com306,200Increased20.932.02132,000,000.0031.94431.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com627Increased1.130.02270,000.0010.20430.62Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,704Decreased-5.030.063,321,000.003.62431.07Form 13
Susquehanna International Group, Llp12-31-2020Com56,143Increased20.390.0024,203,000.0031.351,293.28Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc12-31-2020Com22,000New!0.001.279,484,000.000.00431.09Form 13
Alberta Investment Management Corp12-31-2020Com27,300Increased90.910.1011,769,000.00108.30431.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock601Increased69.300.00259,000.0085.00430.95Form 13
Two Sigma Advisers, Lp12-31-2020Com1,000Decreased-68.750.00431,000.00-65.90431.00Form 13
Evercore Wealth Management, Llc12-31-2020Com198,874Increased1.641.8585,733,000.0010.901,262.20Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com11,074Maintained0.000.634,774,000.000.00431.10Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com602Decreased-14.970.03260,000.00-7.14431.89Form 13
Homrich & Berg12-31-2020Com1,463Increased7.100.02631,000.0016.85431.31Form 13
Gotham Asset Management, Llc12-31-2020Com2,703Decreased-52.070.041,165,000.00-47.71431.00Form 13
Pathstone Family Office, Llc12-31-2020Com388Increased38700.000.01167,000.000.00430.41Form 13
Captrust Financial Advisors12-31-2020Common Stock3,325Increased6.670.021,433,000.0016.88430.98Form 13
Stone Run Capital, Llc12-31-2020Com20,467Increased0.183.518,823,000.009.29431.08Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,780Maintained0.000.31767,000.009.10430.90Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,563,198Increased13.340.23673,879,000.0023.661,293.28Form 13
Metlife Investment Management, Llc12-31-2020Com25,469Decreased-6.720.0610,979,000.003.57431.07Form 13
Pinebridge Investments, L.p.12-31-2020Com22,017Decreased-42.240.149,491,000.00-35.87861.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,507Decreased-16.130.031,081,000.00-8.47863.00Form 13
Allianz Asset Management Gmbh12-31-2020Com671,916Increased20.110.29289,657,000.0033.361,724.38Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,998Decreased-7.760.04861,000.000.58430.93Form 13
Eulav Asset Management12-31-2020Com167,722Increased0.011.8972,303,000.009.12431.09Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com21,882Increased3.020.499,433,000.0012.40431.08Form 13
Utah Retirement Systems12-31-2020Com20,866Increased4.510.138,995,000.0014.02431.08Form 13
Voloridge Investment Management, Llc12-31-2020Com8,941Decreased-12.160.033,854,000.00-4.18431.05Form 13
Capula Management Ltd12-31-2020Com70,000New!0.001.5030,176,000.000.00862.18Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com11,804Decreased-41.870.345,089,000.00-36.57431.13Form 13
Rikoon Group, Llc12-31-2020Com475New!0.000.06205,000.000.00431.58Form 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
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com16,140Decreased-62.720.046,958,000.00-59.33431.10Form 13
Point72 Hong Kong Ltd12-31-2020Com900Decreased-89.940.02388,000.00-89.03431.11Form 13
Toroso Investments, Llc12-31-2020Com1,042Increased100.770.03449,000.00119.02430.90Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,510Increased6.010.231,513,000.0015.67431.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com28,241Increased45.770.1712,174,000.0059.03431.08Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com700Decreased-95.820.01302,000.00-95.44431.43Form 13
Fintrust Capital Advisors, Llc12-31-2020Com32Maintained0.000.0014,000.007.69437.50Form 13
Capital Analysts, Llc12-31-2020Com1,330Increased3.020.05573,000.0012.35430.83Form 13
Man Group Plc12-31-2020Com10,157Decreased-59.620.014,378,000.00-55.951,293.47Form 13
Giverny Capital Inc.12-31-2020Com1,245Maintained0.009.99537,000.0011.18431.33Form 13
Squarepoint Ops Llc12-31-2020Com2,747Decreased-90.130.011,184,000.00-89.23431.02Form 13
Wealthspire Advisors, Llc12-31-2020Com1,125Increased115.110.01485,000.00134.30431.11Form 13
Quadrant Capital Group Llc12-31-2020Com873Decreased-5.310.07376,000.005.03430.70Form 13
Optimal Asset Management, Inc.12-31-2020Com2,102Maintained0.000.13906,000.009.03431.02Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com34,288Increased34.494.6814,781,000.0055.05431.08Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lansing Management Lp12-31-2020Com43,899Increased1.349.9918,924,420,000.00110,472.13431,090.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com60,929Increased4.100.0525,701,000.0011.11843.73Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com47,682Decreased-2.191.5920,555,000.006.72862.12Form 13
Greenline Partners, Llc12-31-2020Com3,163Increased8.170.311,364,000.0018.10431.24Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com59,961Increased0.331.7625,849,000.009.47431.10Form 13
Qube Research & Technologies Ltd12-31-2020Com25,669Decreased-33.600.1611,066,000.00-27.55431.10Form 13
Virtue Capital Management, Llc12-31-2020Com2,757Increased4.790.291,189,000.0014.33431.27Form 13
Athanor Capital, Lp12-31-2020Com1,071Increased107.160.01462,000.00126.47431.37Form 13
Exoduspoint Capital Management, Lp12-31-2020Com13,161Increased233.950.065,674,000.00264.42431.12Form 13
Atom Investors Lp12-31-2020Com9,668Maintained0.000.424,168,000.000.00431.11Form 13
First National Bank Of South Miami12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com30Maintained0.000.0012,000.000.001,678.57Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,315Decreased-2.620.011,860,000.006.23431.05Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock478New!0.000.09206,000.000.00430.96Form 13
Edge Capital Group, Llc12-31-2020Com2,575Decreased-3.670.091,110,000.005.11431.07Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs226,268Increased38.051.5997,542,000.0053.28431.09Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp12-31-2020Com562,147Decreased-12.942.15242,336,000.00-5.01431.09Form 13
Mirova Us Llc12-31-2020Com331,474Increased24.266.23142,895,000.0035.57431.09Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4Decreased-66.670.002,000.00-60.00500.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Capital Management Inc.12-31-2020Com5,483Increased3.731.332,364,000.0013.16431.15Form 13
Standard Family Office Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Concord Wealth Partners12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com1,500New!0.000.65647,000.000.00431.33Form 13
Codex Capital, L.l.c.12-31-2020Com12,300Decreased-1.603.175,301,000.007.35430.98Form 13
Alpha Dna Investment Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com69New!0.000.0230,000.000.00434.78Form 13
Kensington Investment Counsel, Llc12-31-2020Stock6,317New!0.002.252,723,000.000.00431.06Form 13
Glenmede Trust Co Na12-31-2020Com4,643Increased0.220.012,001,000.009.34430.97Form 13
Thrivent Financial For Lutherans12-31-2020Com12,663Decreased-81.580.015,459,000.00-79.90431.10Form 13
Equitable Trust Co12-31-2020Com7,626Increased1.210.243,288,000.0010.45862.34Form 13
Fred Alger Management, Llc12-31-2020Common147Decreased-98.030.0063,000.00-97.82428.57Form 13
Fifth Third Bancorp12-31-2020Com18,413Decreased-0.980.047,938,000.008.04431.11Form 13
Mackay Shields Llc12-31-2020Com20,353Decreased-1.200.068,774,000.007.79862.21Form 13
First Manhattan Co12-31-2020Com4,951Increased2.700.012,134,000.0012.08431.02Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,250Decreased-7.510.106,143,000.002.69431.09Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,785,311Increased1.810.575,511,619,000.0013.04431.09Form 13
Caxton Associates Lp12-31-2020Com575New!0.000.02248,000.000.00431.30Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,722Decreased-45.180.042,467,000.00-39.12431.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com474,213Increased2.870.08204,429,000.0014.22431.09Form 13
Morgan Stanley12-31-2020Com1,845,403Decreased-1.230.12795,534,000.009.664,742.88Form 13
Ashford Capital Management Inc12-31-2020Com7,673Decreased-1.930.323,308,000.008.89431.12Form 13
Barings Llc12-31-2020Com1,388Decreased-47.640.02598,000.00-42.88861.52Form 13
American National Insurance Co12-31-2020Com14,250Maintained0.000.266,143,000.0011.02431.09Form 13
Invesco Ltd.12-31-2020Com1,062,564Decreased-17.190.13458,062,000.00-8.054,746.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,935Maintained0.000.165,576,000.000.00431.08Form 13
Harding Loevner Lp12-31-2020Com434,355Decreased-61.900.77187,246,000.00-57.69431.09Form 13
Maverick Capital Ltd12-31-2020Com2,065Increased109.640.01890,000.00132.98430.99Form 13
Df Dent & Co Inc12-31-2020Com538,750Decreased-3.062.70232,250,000.007.64431.09Form 13
State Street Corp12-31-2020Com4,344,262Decreased-0.500.111,872,768,000.008.56431.09Form 13
1832 Asset Management L.p.12-31-2020Com81,223Increased2.360.0834,369,000.0011.43423.14Form 13
Deutsche Bank Ag\12-31-2020Com376,899Increased7.730.09162,477,000.0017.546,894.22Form 13
Sands Capital Management, Llc12-31-2020Com250,568Maintained0.000.21108,017,000.000.00431.09Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock17,810Decreased-48.640.017,677,000.00-43.97431.05Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,553Decreased-33.430.18669,000.00-27.44430.78Form 13
Advisor Partners Llc12-31-2020Com3,335Decreased-1.620.111,438,000.007.39431.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock32,210Increased3.620.0813,886,000.0013.07431.11Form 13
Wms Partners, Llc12-31-2020Com1,932Decreased-2.030.14833,000.006.93431.16Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com12,562Decreased-29.861.165,415,000.00-23.48431.06Form 13
Cetera Advisors Llc12-31-2020Com4,113Increased249.740.061,773,000.00287.96431.07Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com8,568Increased3.900.223,694,000.0013.38431.14Form 13
Tiger Eye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com22,503Increased15.580.009,701,000.0026.101,293.25Form 13
Cetera Investment Advisers12-31-2020Com4,239Increased31.730.041,828,000.0046.24431.23Form 13
Prestige Wealth Management Group Llc12-31-2020Com188Increased62.070.0281,000.0080.00853.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock172New!0.000.0774,000.000.00430.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm484,789Increased16.029.99191,544,983,000.0018.073,951,100.26Form 13
Salem Investment Counselors Inc12-31-2020Com9,228Decreased-0.650.263,978,000.0010.32431.08Form 13
Ep Wealth Advisors, Llc12-31-2020Com629Increased16.480.01271,000.0027.23430.84Form 13
Circle Wealth Management, Llc12-31-2020Com1,479Increased6.250.09638,000.0016.00431.37Form 13
Symmetry Partners, Llc12-31-2020Com1,038Decreased-11.280.03447,000.00-3.25430.64Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,962Increased25.460.541,277,000.0036.87431.13Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock443Decreased-20.750.04191,000.00-13.57864.23Form 13
First National Bank Of Omaha12-31-2020Com27,936Increased0.180.6512,043,000.009.30862.90Form 13
Truist Financial Corp12-31-2020Com33,666New!0.000.0314,513,000.000.002,168.80Form 13
Albion Financial Group /ut12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Kcm Investment Advisors Llc12-31-2020Com4,322Increased20.460.091,863,000.0031.38431.05Form 13
National Pension Service12-31-2020Com143,873Increased3.930.1462,022,000.0015.40431.09Form 13
Rehmann Capital Advisory Group12-31-2020Com2,113Increased4.500.10911,189,000.0014.02431,230.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock277Maintained0.000.03118,000.000.00678.57Form 13
3d/l Capital Management, Llc12-31-2020Com2,691New!0.001.401,129,000.000.00419.55Form 13
Jpmorgan Chase & Co12-31-2020Common691,764Maintained0.000.05298,212,000.000.005,178.57Form 13
Achmea Investment Management B.v.12-31-2020Equity1,502New!0.000.02647,000.000.00430.76Form 13
Principal Financial Group Inc12-31-2020Com1,829,355Decreased-0.410.58788,618,000.00-0.41862.31Form 13
Schroder Investment Management Group12-31-2020Com67,676Maintained0.000.0429,175,000.000.001,292.26Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com371,171Decreased-89.221.31160,008,000.000.00431.09Form 13
Broadleaf Partners, Llc12-31-2020Com4,581Decreased-1.040.781,975,000.007.98431.13Form 13
Patton Albertson Miller Group, Llc12-31-2020Com7,401Increased4.140.672,841,000.001.18383.87Form 13
Dimensional Fund Advisors Lp12-31-2020Com297,767Maintained0.000.05128,334,000.000.00430.99Form 13
Hsbc Holdings Plc12-31-2020Com135,557Maintained0.000.0757,844,000.000.002,566.27Form 13
Avitas Wealth Management Llc12-31-2020Com5,789Increased1.450.512,496,000.0010.74431.16Form 13
Zwj Investment Counsel Inc12-31-2020Com37,326Increased19.471.0916,091,000.0030.35431.09Form 13