Raytheon Technologies Corp Com

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Raytheon Technologies Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
246617222791141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com270,805Decreased-4.611.9019,325,000.0015.5971.36Form 13
Bright Rock Capital Management, Llc12-31-2020Com122,726Decreased-12.172.398,776,000.009.1571.51Form 13
Thomasville National Bank12-31-2020Common Stock150,255Increased1.521.4110,745,000.0026.1771.51Form 13
Boltwood Capital Management12-31-2020Com6,372Decreased-3.780.22456,000.0019.6971.56Form 13
Park National Corp /oh/12-31-2020Com10,556Decreased-1.760.03755,000.0022.17143.21Form 13
Rockland Trust Co12-31-2020Com272,146Decreased-0.111.5119,462,000.0024.15144.24Form 13
Private Asset Management Inc12-31-2020Common Stock172,652Decreased-2.291.8512,346,000.0021.4371.51Form 13
M&r Capital Management Inc12-31-2020Stock3,716Maintained0.000.06265,000.0024.4171.31Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com3,042New!0.000.17218,000.000.0071.66Form 13
Private Trust Co Na12-31-2020Equities23,001Increased4.330.001,644,000.0029.6571.48Form 13
First Financial Bank - Trust Division12-31-2020Common Stock9,073Decreased-22.800.08648,000.00-4.14142.58Form 13
Enterprise Bank & Trust Co12-31-2020Com3,697Maintained0.000.11264,000.0023.9471.41Form 13
Woodstock Corp12-31-2020Common Stock154,184Increased0.911.4811,026,000.0025.4171.51Form 13
American National Bank12-31-2020Com3,416Decreased-60.000.06244,000.00-50.3171.43Form 13
First American Bank12-31-2020Common Stock23,577Decreased-6.590.111,686,000.0016.1271.51Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com59,809Increased0.461.554,277,000.0024.84142.95Form 13
Webster Bank, N. A.12-31-2020Com51,332Increased0.340.433,671,000.0024.69143.05Form 13
Lowe Wealth Advisors, Llc12-31-2020Com187Maintained0.000.0113,000.0018.1869.52Form 13
Martin Capital Partners, Llc12-31-2020Com57,319Decreased-0.342.404,099,000.0023.8771.51Form 13
Summit Financial Group, Inc.12-31-2020Com30,401Decreased-1.590.952,174,000.0022.27142.95Form 13
Fulton Bank, N.a.12-31-2020Com14,523Increased14.580.051,039,000.0042.52143.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com246,839Decreased-7.140.2017,651,000.0015.4071.51Form 13
West Oak Capital, Llc12-31-2020Com9,290Decreased-14.540.31664,000.006.0771.47Form 13
Diversified Trust Co12-31-2020Com16,070Decreased-0.750.051,149,000.0023.2871.50Form 13
Gradient Investments Llc12-31-2020Com213,818Decreased-1.070.5212,303,000.00-1.0757.54Form 13
Carroll Financial Associates, Inc.12-31-2020Stock17,218Decreased-3.520.081,231,000.0019.9871.49Form 13
Old Port Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,992Maintained0.000.08214,000.000.0071.52Form 13
Lvm Capital Management Ltd/mi12-31-2020Com7,660Decreased-5.800.00548,000.0017.0971.54Form 13
Chesley Taft & Associates Llc12-31-2020Com62,368Decreased-4.620.284,460,000.0018.5571.51Form 13
Hexavest Inc.12-31-2020Com Usd30,110Decreased-25.760.082,153,000.00-7.7571.50Form 13
Donaldson Capital Management, Llc12-31-2020Com16,042Decreased-1.640.071,147,000.0022.2871.50Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com28,646Increased1.170.812,048,000.0025.7271.49Form 13
F&v Capital Management, Llc12-31-2020Com91,657Increased51.852.836,554,000.0088.7171.51Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com4,625Decreased-6.090.07266,000.00-3.2757.51Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock39,657Decreased-1.691.122,836,000.0022.19143.04Form 13
True Private Wealth Advisors12-31-2020Com37,770Increased0.360.452,700,000.0024.7171.49Form 13
Sound Income Strategies, Llc12-31-2020Com1,386Maintained0.000.0299,000.0023.7571.43Form 13
Huntington National Bank12-31-2020Common Stock178,222Decreased-3.340.1712,744,000.0020.11214.34Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com15,249Decreased-28.660.231,090,000.00-11.3871.48Form 13
Edmp, Inc.12-31-2020Com17,306Decreased-0.121.691,238,000.0024.1771.54Form 13
Baldwin Brothers Inc/ma12-31-2020Com4,835Decreased-4.920.04346,000.0018.09143.51Form 13
Abner Herrman & Brock Llc12-31-2020Com15,865Maintained0.000.181,135,000.0024.3271.54Form 13
Burns J W & Co Inc/ny12-31-2020Com91,574Increased1.361.176,548,000.0025.9771.51Form 13
Salem Capital Management Inc12-31-2020Com23,330Increased1.981.061,668,000.0026.7571.50Form 13
Jacobs & Co/ca12-31-2020Com15,031New!0.000.141,074,000.000.0071.45Form 13
Peoples Financial Services Corp.12-31-2020Common Stock12,538Maintained0.000.42897,000.0024.41143.16Form 13
Bainco International Investors12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock701Maintained0.000.0150,000.0025.0071.33Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com9,881Decreased-19.530.27707,000.000.0071.55Form 13
Cypress Capital Group12-31-2020Common Stock52,423Increased58.470.563,749,000.0097.00357.53Form 13
North Star Investment Management Corp.12-31-2020Stock37,431Increased7.930.282,677,000.0034.1271.52Form 13
Perkins Coie Trust Co12-31-2020Common Stock18,905Increased8.600.461,352,000.0034.9371.52Form 13
Verity & Verity, Llc12-31-2020Com207,183Increased4.262.7314,461,000.0022.2869.80Form 13
Pure Financial Advisors, Inc.12-31-2020Com4,258Increased0.310.04305,000.0025.0071.63Form 13
Addison Capital Co12-31-2020Com3,886Maintained0.000.17278,000.0024.1171.54Form 13
Verde Servicos Internacionais S.a.12-31-2020Com384,860New!0.004.7527,521,000.000.0071.51Form 13
First Premier Bank12-31-2020Com36,719Decreased-0.871.032,625,000.0023.18284.80Form 13
Harbour Capital Advisors, Llc12-31-2020Com29,140Increased7.011.002,000.00-99.870.07Form 13
Clarus Wealth Advisors12-31-2020Com9,949Increased22.369.99694,000.0046.1169.76Form 13
Cx Institutional12-31-2020Com11,058Decreased-68.340.08790,000.00-60.7071.44Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com6,557Decreased-61.340.17468,000.00-55.26142.69Form 13
Bremer Bank National Association12-31-2020Com4,791Decreased-14.480.09342,000.006.21142.76Form 13
Red Door Wealth Management, Llc12-31-2020Com4,161Decreased-10.210.18298,000.0011.1971.62Form 13
Hohimer Wealth Management, Llc12-31-2020Com44,314Maintained0.000.843,169,000.000.0071.51Form 13
City Holding Co12-31-2020Common Stock37,773Decreased-3.940.572,701,000.0019.3571.51Form 13
First Hawaiian Bank12-31-2020Com24,179Decreased-6.980.071,729,000.0015.65143.21Form 13
Btr Capital Management Inc12-31-2020Com180,322Decreased-0.902.0212,895,000.0023.1671.51Form 13
Raymond James Trust N.a.12-31-2020Common Stock111,670Decreased-2.840.317,986,000.0020.76143.05Form 13
First Citizens Bank & Trust Co12-31-2020Com6,048Decreased-20.790.02432,000.00-1.59142.84Form 13
Pinnacle Financial Partners Inc12-31-2020Com27,691Decreased-14.440.091,954,000.005.00277.35Form 13
Sheets Smith Wealth Management12-31-2020Com13,719Increased0.290.15981,000.0024.6571.51Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,665Decreased-7.780.09262,000.0014.4171.49Form 13
Bath Savings Trust Co12-31-2020Common Stock49,255Increased24.100.463,522,000.0054.2071.51Form 13
Arlington Partners Llc12-31-2020Com40,116Decreased-0.441.322,869,000.0023.7771.52Form 13
Fruth Investment Management12-31-2020Com7,636Decreased-2.550.19546,000.0021.3371.50Form 13
Investment House Llc12-31-2020Com New11,102Maintained0.000.06794,000.0024.2671.52Form 13
M. Kraus & Co12-31-2020Com72,425Increased2.652.165,179,000.0027.5671.51Form 13
Brookstone Capital Management12-31-2020Com12,607Increased3.340.04902,000.0028.4971.55Form 13
Sowell Financial Services Llc12-31-2020Com22,334Decreased-3.180.071,597,000.0020.3571.51Form 13
Lavaca Capital Llc12-31-2020Com6,640Increased18.490.06475,000.0047.5271.54Form 13
Norway Savings Bank12-31-2020Com3,460Increased6.690.14247,000.0032.0971.39Form 13
Tandem Investment Advisors, Inc.12-31-2020Com303,654Increased9.162.3321,714,000.0035.6671.51Form 13
Radnor Capital Management, Llc12-31-2020Com10,649Increased8.400.21762,000.0025.9571.56Form 13
Ifm Investors Pty Ltd12-31-2020Com146,882Increased15.030.3310,504,000.0042.9771.51Form 13
Parkside Investments, Llc12-31-2020Stock21,404Increased42.690.341,530,000.0077.2971.48Form 13
Global Trust Asset Management, Llc12-31-2020Com12,468Increased3.850.49892,000.0029.2871.54Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,596New!0.000.04670,000.000.0069.82Form 13
Global Retirement Partners, Llc12-31-2020Com19,176Increased17.720.171,371,000.0046.3271.50Form 13
Mcguire Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com7,689Increased2.820.23537,000.0024.8869.84Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com47,895Decreased-27.160.703,325,000.00-12.1169.42Form 13
Coastal Investment Advisors, Inc.12-31-2020Com14,253Decreased-6.980.291,019,000.0015.5371.49Form 13
Xcel Wealth Management, Llc12-31-2020Com41,602Decreased-0.661.282,974,000.0023.4571.49Form 13
Pacifica Partners Inc.12-31-2020Com16,935Decreased-3.061.161,201,000.0019.3870.92Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,328Increased1.220.11296,000.0020.3368.39Form 13
Rnc Capital Management Llc12-31-2020Com16,207Decreased-12.870.071,159,000.008.3271.51Form 13
Chemung Canal Trust Co12-31-2020Common Stock12,640Decreased-48.790.19904,000.00-36.34142.97Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com55,541Increased7.762.543,972,000.0033.9271.51Form 13
Davenport & Co Llc12-31-2020Com68,424Decreased-4.830.054,893,000.0018.2771.51Form 13
Capital City Trust Co/fl12-31-2020Com20,587Maintained0.000.521,472,000.000.00142.69Form 13
Breiter Capital Management Inc12-31-2020Com13,644Increased37.790.68976,000.0071.2371.53Form 13
Gateway Investment Advisers Llc12-31-2020Com710,433Decreased-15.970.5650,803,000.004.4371.51Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com117,696Decreased-18.701.018,416,000.001.0371.51Form 13
Greylin Investment Mangement Inc12-31-2020Com78,102Increased25.761.315,585,000.0056.2771.51Form 13
Cullinan Associates Inc12-31-2020Com147,889Increased3.750.6310,576,000.0028.9471.51Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock27,982Decreased-86.500.192,001,000.00-83.2271.51Form 13
Crossmark Global Holdings, Inc.12-31-2020Com158,135Increased10.570.2911,308,000.0037.4271.51Form 13
Curbstone Financial Management Corp12-31-2020Com34,804Increased3.790.522,489,000.0028.9671.51Form 13
Douglas Lane & Associates, Llc12-31-2020Common11,290Decreased-1.180.01807,000.0022.8371.48Form 13
Bogart Wealth, Llc12-31-2020Stock926Maintained0.000.0166,000.0024.5371.27Form 13
Kovack Advisors, Inc.12-31-2020Ord4,581Decreased-51.030.05328,000.00-43.0671.60Form 13
Uncommon Cents Investing Llc12-31-2020Com59,246Decreased-0.231.914,237,000.0024.0071.52Form 13
Vigilare Wealth Management12-31-2020Com Cl A8,479Decreased-5.590.57606,000.0017.2171.47Form 13
Larson Financial Group Llc12-31-2020Com1,271Decreased-1.780.0391,000.0022.9771.60Form 13
James Hambro & Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com2,628Decreased-5.540.11188,000.0017.5071.54Form 13
Americana Partners, Llc12-31-2020Com6,764Increased102.090.37483,000.00134.4771.41Form 13
Professional Financial Advisors, Llc12-31-2020Com133New!0.000.0110,000.000.0075.19Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com26,751Decreased-8.950.271,913,000.0013.13143.19Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock151,537Decreased-20.060.1210,837,000.00-0.65143.10Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com7,488Decreased-8.310.35528,000.008.6470.51Form 13
Bowling Portfolio Management Llc12-31-2020Com19,444Decreased-4.070.331,390,000.0019.2171.49Form 13
Marquette Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock17,406Decreased-0.830.161,245,000.0023.27149.94Form 13
Holloway Wealth Management, Llc12-31-2020Com1,263Decreased-1.480.0490,000.0021.6271.26Form 13
Westside Investment Management, Inc.12-31-2020Com2,751Increased268.779.9971,635,000.00170,459.5271,581.39Form 13
Baystate Wealth Management Llc12-31-2020Stock3,276Decreased-8.720.03234,000.0013.0471.43Form 13
Founders Capital Management, Llc12-31-2020Com65,360Decreased-3.691.354,674,000.0019.6971.51Form 13
Beacon Financial Group12-31-2020Com8,692Decreased-8.620.10625,000.0014.2671.91Form 13
Clarius Group, Llc12-31-2020Com9,871Increased12.890.08706,000.0040.3671.52Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock14,020Increased15.640.251,003,000.0043.7071.54Form 13
Pegasus Asset Management, Inc.12-31-2020Com43,130Increased2.131.693,084,000.0026.9171.50Form 13
Leelyn Smith, Llc12-31-2020Common Stock27,931Increased11.302.206,872,000.00375.90246.03Form 13
Arden Trust Co12-31-2020Common Stock74,835Increased2.960.895,352,000.0027.95143.04Form 13
Cva Family Office, Llc12-31-2020Com4,322Maintained0.009.99309,000.0024.1071.49Form 13
Aurora Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com5,808Decreased-7.010.10415,000.0015.6071.45Form 13
Sowa Financial Group, Inc.12-31-2020Com1,478New!0.000.07106,000.000.0071.72Form 13
Oak Harvest Investment Services12-31-2020Com27,945New!0.000.861,998,000.000.0071.50Form 13
Gofen & Glossberg Llc /il/12-31-2020Com392,211Decreased-0.600.7728,047,000.0023.5371.51Form 13
First Financial Corp /in/12-31-2020Common Stock4,660Maintained0.000.24333,000.0024.25142.70Form 13
Nbt Bank N A /ny12-31-2020Com66,825Decreased-1.180.724,779,000.0022.82143.03Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com6,074Increased61.290.04434,000.00100.0071.45Form 13
Forte Capital Llc /adv12-31-2020Com14,547Decreased-11.830.161,040,000.009.5971.49Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,100Decreased-41.670.04150,000.00-27.5471.43Form 13
Patten & Patten Inc/tn12-31-2020Com165,616Decreased-11.321.0311,843,000.0010.2171.51Form 13
Investment Partners, Ltd.12-31-2020Com2,883New!0.000.11206,000.000.0071.45Form 13
Appleton Partners Inc/ma12-31-2020Cs76,609Increased3.770.545,478,000.0028.9571.51Form 13
Valicenti Advisory Services Inc12-31-2020Com87,024Decreased-1.302.026,223,000.0022.6771.51Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc12-31-2020Com Par $0.0013,000New!0.000.10215,000.000.0071.67Form 13
Provise Management Group, Llc12-31-2020Com52,017Decreased-3.780.433,720,000.0019.5871.52Form 13
Stack Financial Management, Inc12-31-2020Com435,056Increased0.692.7431,111,000.0025.1371.51Form 13
Atlas Brown,inc.12-31-2020Stock11,730Decreased-0.090.43839,000.0024.1171.53Form 13
Blb&b Advisors, Llc12-31-2020Com11,804Decreased-20.610.07844,000.00-1.4071.50Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com77,958Maintained0.009.995,563,000.0024.0171.36Form 13
Tributary Capital Management, Llc12-31-2020Com9,987Increased58.850.05714,000.0097.2471.49Form 13
Exchange Traded Concepts, Llc12-31-2020Com645Decreased-1.830.0046,000.0021.0571.32Form 13
Sarasin & Partners Llp12-31-2020Com541,428Increased39.770.5138,718,000.0073.7171.51Form 13
Gilman Hill Asset Management, Llc12-31-2020Com3,930Decreased-2.480.09281,000.0021.1271.50Form 13
Edge Wealth Management Llc12-31-2020Com27,320Decreased-23.520.441,954,000.00-4.9671.52Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,414Increased22.040.02173,000.0051.7571.67Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,945Decreased-18.940.02282,000.000.7171.48Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,361Increased0.200.10444,000.0021.6469.80Form 13
Grassi Investment Management12-31-2020Com27,863Decreased-3.610.251,992,000.0019.7871.49Form 13
Riverglades Family Offices Llc12-31-2020Com3,779Decreased-36.440.23270,000.00-21.0571.45Form 13
Insight Wealth Partners, Llc12-31-2020Com7,630Maintained0.000.33546,000.0024.3771.56Form 13
Lincoln Capital Llc12-31-2020Com3,753Decreased-91.070.09268,000.00-88.9171.41Form 13
Mission Wealth Management, Lp12-31-2020Com8,062Increased4.440.04577,000.0029.9571.57Form 13
Johanson Financial Advisors, Inc.12-31-2020Com9,590Increased0.580.28686,000.0020.9971.53Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities25,705New!0.000.721,838,000.000.0071.50Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,644New!0.000.03188,000.000.00490.70Form 13
Sl Advisors, Llc12-31-2020Com6,655New!0.001.54476,000.000.0071.53Form 13
First Command Bank12-31-2020Com13,811Increased2.520.24988,000.0027.48143.06Form 13
First Command Financial Services, Inc.12-31-2020Com13,811Increased2.520.24988,000.0027.48143.06Form 13
Unison Advisors Llc12-31-2020Com28,596Increased0.810.462,045,000.0025.3171.51Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock24,034Increased4.770.581,719,000.0030.2371.52Form 13
Meridian Wealth Management, Llc12-31-2020Com35,346Decreased-2.790.402,527,000.0020.7971.49Form 13
Ritholtz Wealth Management12-31-2020Com7,219Increased11.250.05516,000.0038.3471.48Form 13
Ridgewood Investments Llc12-31-2020Com10,065Maintained0.000.46579,000.000.0057.53Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,923Decreased-0.990.52710,000.0023.0571.55Form 13
Allied Investment Advisors, Llc12-31-2020Com68,269Increased5.422.354,882,000.0031.0371.51Form 13
Congress Park Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com4,155Increased4.080.11297,000.0029.1371.48Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com11,266Decreased-1.180.09806,000.0022.8771.54Form 13
Wambolt & Associates, Llc12-31-2020Com14,125Increased2.850.601,010,000.0027.8571.50Form 13
Reitz Capital Advisors Llc12-31-2020Com3,625Decreased-2.550.21259,000.0021.0371.45Form 13
S.e.e.d. Planning Group Llc12-31-2020Com7,955Increased0.720.34569,000.0025.3371.53Form 13
Galibier Capital Management Ltd.12-31-2020Com17,337New!0.000.211,240,000.000.0071.52Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com8,790Decreased-0.800.23629,000.0023.3371.56Form 13
Kg&l Capital Management,llc12-31-2020Com10,298Decreased-22.320.40736,000.00-3.4171.47Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,684Decreased-21.080.13263,000.00-2.2371.39Form 13
Journey Advisory Group, Llc12-31-2020Com13,437New!0.000.36961,000.000.0071.52Form 13
Old National Bancorp /in/12-31-2020Com19,570Increased3.630.061,400,000.0028.91143.15Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com1,106,591Decreased-3.651.5579,133,000.0019.7471.51Form 13
Park Avenue Securities Llc12-31-2020Com6,813Increased10.140.01487,000.0036.8071.48Form 13
Lynch & Associates/in12-31-2020Com26,674Decreased-1.510.521,907,000.0022.4071.49Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com12,997Increased7.610.44929,000.0033.6771.48Form 13
Eastern Bank12-31-2020Common Stocks248,729Increased4.921.0017,786,000.0030.41214.51Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com73,109Increased27.762.955,228,000.0058.7671.51Form 13
Farmers & Merchants Investments Inc12-31-2020Com68,228Decreased-0.150.254,879,000.0024.0871.51Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profit Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com48,189Decreased-9.470.733,446,000.0012.5071.51Form 13
Buffington Mohr Mcneal12-31-2020Stock12,515Increased23.420.21895,000.0053.5271.51Form 13
Sabal Trust Co12-31-2020Com2,906Maintained0.000.02207,000.000.00212.53Form 13
Mathes Company, Inc.12-31-2020Com3,100Decreased-32.610.09222,000.00-16.2371.61Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com9,540Increased2.750.24682,000.0027.7271.49Form 13
Callahan Advisors, Llc12-31-2020Com13,574Decreased-0.780.14971,000.0023.3871.53Form 13
Busey Wealth Management12-31-2020Common Stock162,085Increased0.020.6611,590,000.0024.29288.10Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com57,854Decreased-8.499.994,137,000.0013.7271.51Form 13
Dt Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com226,429Decreased-38.130.3516,192,000.00-23.1171.51Form 13
Family Firm, Inc.12-31-2020Com3,434Maintained0.000.07238,000.000.0069.31Form 13
Pacer Advisors, Inc.12-31-2020Common Stock93,773Decreased-7.270.136,706,000.0015.2471.51Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,702Maintained0.000.09265,000.0024.4171.58Form 13
Transform Wealth, Llc12-31-2020Com6,302Decreased-52.880.09451,000.00-41.4371.56Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,983New!0.000.09213,000.000.0071.40Form 13
Manning & Napier Group, Llc12-31-2020Common430,846Decreased-5.310.2830,809,000.0017.68214.45Form 13
Oak Asset Management, Llc12-31-2020Com66,987Increased0.132.334,790,000.0014.0271.51Form 13
Buckley Wealth Management, Llc12-31-2020Com25,555Increased41.520.751,827,000.0075.8471.49Form 13
Trh Financial, Llc12-31-2020Com31,717Increased19.211.302,268,000.0048.1471.51Form 13
Ellis Investment Partners, Llc12-31-2020Com8,877Increased4.570.19635,000.0030.1271.53Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com3,428Decreased-74.470.07245,000.00-68.2671.47Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com3,892Decreased-13.280.21278,000.007.7571.43Form 13
Atticus Wealth Management, Llc12-31-2020Com218Increased0.460.0116,000.0033.3373.39Form 13
Tsfg, Llc12-31-2020Common Stock811Decreased-13.630.0358,000.007.4171.52Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,860Maintained0.000.08133,000.0024.3071.51Form 13
Liberty One Investment Management, Llc12-31-2020Com32,085Increased6.930.432,294,000.0032.9171.50Form 13
Kestra Advisory Services, Llc12-31-2020Com203,240Increased26.430.1714,503,000,000.0056.6471,358.98Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Raytheon Technologies Ord47Maintained0.000.003,000.0050.0063.83Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock12,016Decreased-1.650.06860,000.0022.33143.16Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock55,883Increased20.290.513,996,000.0049.4971.51Form 13
Optimum Investment Advisors12-31-2020Com29,892Increased19.810.652,138,000.0048.8971.52Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com15,348Decreased-9.790.081,098,000.0012.1671.54Form 13
Windward Capital Management Co /ca12-31-2020Com151,174Decreased-8.781.0810,811,000.0013.37143.51Form 13
Smithbridge Asset Management Inc/de12-31-2020Com61,088Increased19.872.014,368,000.0048.9871.50Form 13
Northstar Asset Management Llc12-31-2020Com28,358Increased1.370.582,027,000.0025.90141.76Form 13
Viking Fund Management Llc12-31-2020Common Stock15,000Maintained0.000.351,073,000.0024.3371.53Form 13
Wbh Advisory Inc12-31-2020Com10,779Decreased-8.130.13742,000.009.9368.84Form 13
Weybosset Research & Management Llc12-31-2020Com New5,199Decreased-11.630.17372,000.009.7371.55Form 13
Paragon Capital Management Llc12-31-2020Com2,823New!0.000.11202,000.000.0071.56Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock91,068Decreased-7.810.626,512,000.0014.5771.51Form 13
Cutler Group Lp12-31-2020Com23,682Increased4.320.0079,000.00-65.0474.70Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,362Increased0.440.04312,000.0024.8071.53Form 13
Pendal Group Ltd12-31-2020Com1,976,102New!0.001.48141,311,000.000.00143.02Form 13
Capital Investment Advisors, Llc12-31-2020Com105,220Increased7.650.317,524,000.0033.7871.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,719Decreased-12.650.18409,000.008.4971.52Form 13
Domani Wealth, Llc12-31-2020Com6,646Decreased-3.460.10475,000.0019.9571.47Form 13
Kestra Private Wealth Services, Llc12-31-2020Com24,413Increased4.510.131,742,000,000.0029.6171,355.43Form 13
New Capital Management Lp12-31-2020Com112New!0.004.128,000.000.0071.43Form 13
Abbrea Capital, Llc12-31-2020Comm29,135Increased0.570.372,083,000.0024.9671.49Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,306Maintained0.000.06165,000.0024.0671.55Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock156,005Decreased-3.010.0411,157,000.0020.54214.85Form 13
Ballast, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com1,332Maintained0.000.0495,000.0023.3871.32Form 13
Diamant Asset Management, Inc.12-31-2020Com30,420Decreased-3.281.932,175,000.0012.2371.50Form 13
United Capital Management Of Ks, Inc.12-31-2020Com2,889Decreased-45.440.09207,000.00-31.9171.65Form 13
Meridian Financial Partners Llc12-31-2020Com8,862New!0.000.47610,000.000.0068.83Form 13
Allred Capital Management, Llc12-31-2020Com15,399Decreased-3.620.601,101,000.0019.8071.50Form 13
Wolff Financial Management Llc12-31-2020Com5,442Increased0.090.20389,000.0024.2871.48Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com68,735Increased23.932.014,915,000.0054.0371.51Form 13
Kinloch Capital, Llc12-31-2020Com26,039New!0.001.571,862,000.000.0071.51Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,021New!0.000.0573,000.000.0071.50Form 13
Harbor Group, Inc.12-31-2020Com6,408New!0.000.34452,000.000.0070.54Form 13
Altfest L J & Co Inc12-31-2020Com6,328Decreased-81.890.11453,000.00-77.4671.59Form 13
Highland Capital Management, Llc12-31-2020Com126,459Increased13.150.589,043,000.0040.6271.51Form 13
Trust Co Of Oklahoma12-31-2020Common Stock39,984Decreased-5.679.992,859,255,000.0017.24143,019.57Form 13
Sawgrass Asset Management Llc12-31-2020Com8,585Decreased-11.680.05614,000.009.8471.52Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks184,941Increased148.572.8413,225,000.00208.9271.51Form 13
Avantax Advisory Services, Inc.12-31-2020Com55,984Decreased-52.980.104,008,000.00-41.5471.59Form 13
Sol Capital Management Co12-31-2020Com6,700Maintained0.000.11479,000.0024.0971.49Form 13
Bkd Wealth Advisors, Llc12-31-2020Com19,090Decreased-7.780.071,365,000.0014.6171.50Form 13
Dividend Assets Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Investors Llc12-31-2020Com1,096,000Decreased-0.572.8478,375,000.0023.5771.51Form 13
Rocky Mountain Advisers, Llc12-31-2020Com100Increased525.000.017,000.00600.0070.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,250Decreased-7.140.00231,000.0014.9371.08Form 13
Riverview Trust Co12-31-2020Com732Decreased-45.860.0652,000.00-33.3371.04Form 13
Joel Isaacson & Co., Llc12-31-2020Com8,182Decreased-0.260.06585,000.0023.9471.50Form 13
Plimoth Trust Co Llc12-31-2020Com18,471Decreased-6.330.411,321,000.0016.49143.03Form 13
Northside Capital Management, Llc12-31-2020Com5,086Decreased-9.760.11364,000.0012.3571.57Form 13
Nwam Llc12-31-2020Com25,448Increased0.310.211,820,000.0024.6671.52Form 13
Regal Wealth Group, Inc.12-31-2020Com8,902Decreased-5.410.39637,000.0017.5371.56Form 13
Bigsur Wealth Management Llc12-31-2020Com29,164Decreased-2.511.182,086,000.0021.2171.53Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock83,635Increased6.502.175,981,000.0032.3571.51Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com30,565Increased1.191.522,186,000.0025.7871.52Form 13
Cypress Wealth Services, Llc12-31-2020Com3,133Decreased-25.630.05224,000.00-7.4471.50Form 13
Fluent Financial, Llc12-31-2020Com46,394Increased14.421.743,318,000.0042.2271.52Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Com10,779Increased3.160.38753,000.0025.2969.86Form 13
We Are One Seven, Llc12-31-2020Com26,364Increased1.720.391,885,000.0026.4371.50Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com128,614Increased20.941.879,197,000.0050.3071.51Form 13
Centerpoint Advisors, Llc12-31-2020Com575Decreased-5.580.0341,000.0017.1471.30Form 13
Selective Wealth Management, Inc.12-31-2020Com715Maintained0.000.0351,000.0024.3971.33Form 13
Hotaling Investment Management, Llc12-31-2020Com3,091New!0.000.10221,000.000.0071.50Form 13
Moneco Advisors, Llc12-31-2020Com5,668Decreased-6.550.22400,000.0014.6170.57Form 13
Hoey Investments, Inc12-31-2020Com7,000Maintained0.000.18501,000.0024.3271.57Form 13
Spreng Capital Management, Inc.12-31-2020Com4,175Decreased-4.220.24299,000.0019.1271.62Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc12-31-2020Comm65,016Decreased-1.420.574,649,000.0022.5071.51Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com52,936Increased10.510.263,785,000.0037.3471.50Form 13
Rothschild Investment Corp /il12-31-2020Com20,450Increased6.220.141,462,000.0031.9571.49Form 13
Oakwood Capital Management Llc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com34,843Decreased-5.851.912,492,000.0017.0571.52Form 13
Baxter Bros Inc12-31-2020Com55,871Decreased-2.330.763,995,000.0021.3571.50Form 13
Proffitt & Goodson Inc12-31-2020Com6,229Decreased-3.160.09445,000.0020.2771.44Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com193,065Decreased-6.941.2313,806,000.0015.6571.51Form 13
Ledyard National Bank12-31-2020Com20,989Decreased-5.640.171,501,000.0017.27143.99Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,050,376Decreased-5.180.3675,112,000.0017.8471.51Form 13
Sky Investment Group Llc12-31-2020Com71,935Increased5.330.145,144,000.0030.8971.51Form 13
Benin Management Corp12-31-2020Com8,322Decreased-10.640.24595,000.0011.0171.50Form 13
Ballentine Partners, Llc12-31-2020Com19,801Decreased-7.980.051,416,000.0014.38357.32Form 13
Hall Laurie J Trustee12-31-2020Com4,150Increased100.000.14296,000.00146.67569.30Form 13
Guinness Asset Management Ltd12-31-2020Com720,760Increased13.423.7351,542,000.0040.9671.51Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com8,250Maintained0.000.32590,000.0024.2171.52Form 13
Confluence Investment Management Llc12-31-2020Com694,400Increased2.790.7449,657,000.0027.7571.51Form 13
Welch Group, Llc12-31-2020Common443,490Increased4.762.5431,714,000.0030.1971.51Form 13
Cohen Klingenstein Llc12-31-2020Com268,835Maintained0.000.9619,224,000.000.0071.51Form 13
Vantage Investment Partners, Llc12-31-2020Com135,388Decreased-11.700.569,682,000.009.7571.51Form 13
Hendershot Investments Inc.12-31-2020Com92,172Decreased-49.371.676,591,000.00-37.0871.51Form 13
Aspen Investment Management Inc12-31-2020Com3,447New!0.000.15246,000.000.0071.37Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com1,204Decreased-11.340.0186,000.0010.2671.43Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com6,179Decreased-92.280.03432,000.00-90.9369.91Form 13
Somerset Trust Co12-31-2020Common Stock33,264Decreased-0.211.082,379,000.0024.04142.42Form 13
Cambridge Advisors Inc.12-31-2020Com6,801Maintained0.000.13486,000.0024.3071.46Form 13
Ifp Advisors, Inc12-31-2020Stock10,467Decreased-9.840.03747,000.0011.9971.37Form 13
Harfst & Associates, Inc.12-31-2020Com10,311Increased3.250.27737,000.0028.4071.48Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,359Increased5.650.09598,000.0031.4371.54Form 13
V Wealth Advisors Llc12-31-2020Com5,898Maintained0.000.08421,000.000.00142.73Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common27,914Decreased-3.320.321,996,000.0020.1771.51Form 13
Bristlecone Advisors, Llc12-31-2020Com27,137Increased0.610.311,941,000.0025.0671.53Form 13
Members Trust Co12-31-2020Com4,966Decreased-21.970.01355,000.00-3.0171.49Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com20,220Decreased-10.460.781,446,000.0011.3271.51Form 13
Winthrop Advisory Group Llc12-31-2020Com3,195Maintained0.000.06228,000.000.0071.36Form 13
Chicago Capital, Llc12-31-2020Com17,036Decreased-8.820.051,218,000.0013.3071.50Form 13
Slatestone Wealth, Llc12-31-2020Com15,671Decreased-13.960.281,121,000.006.9771.53Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pbmares Wealth Management Llc12-31-2020Com4,135Maintained0.000.34296,000.0024.3771.58Form 13
Veracity Capital Llc12-31-2020Com5,208Increased8.180.18372,000.0034.3071.43Form 13
New York State Teachers Retirement System12-31-2020Com2,018,742Decreased-1.380.32144,360,000.000.0071.51Form 13
Strs Ohio12-31-2020Com520,564Decreased-4.870.1437,225,000.0018.2271.51Form 13
Calton & Associates, Inc.12-31-2020Com4,730Increased3.230.06338,000.0028.0371.46Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,865New!0.000.03205,000.000.0071.55Form 13
Toth Financial Advisory Corp12-31-2020Com280Maintained0.000.0020,000.0025.0071.43Form 13
Centaurus Financial, Inc.12-31-2020Com10,597Increased127.260.08758,000.00182.8471.53Form 13
Nisa Investment Advisors, Llc12-31-2020Com479,652Increased1.780.2234,300,000.0026.4971.51Form 13
Excalibur Management Corp12-31-2020Stock22,055Decreased-2.860.851,577,000.0020.7571.50Form 13
Community Trust & Investment Co12-31-2020Common Stock64,767New!0.000.494,631,000.000.00142.87Form 13
Sanders Morris Harris Llc12-31-2020Com9,545Decreased-8.990.15674,000.009.2470.61Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,662,705Decreased-6.901.76118,900,000.0015.7171.51Form 13
Howland Capital Management Llc12-31-2020Com15,672Decreased-6.370.071,121,000.0016.4171.53Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,557Decreased-25.660.10325,000.00-7.6771.32Form 13
Equitec Proprietary Markets, Llc12-31-2020Com36,800Decreased-35.210.682,632,000.00-19.49214.72Form 13
Security National Trust Co12-31-2020Com31,874Increased1.170.572,279,000.0025.70143.00Form 13
Spinnaker Trust12-31-2020Equities64,637Decreased-1.500.374,621,000.0022.41139.68Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,488New!0.000.02249,000.000.0071.39Form 13
Canal Insurance Co12-31-2020Com153,662Decreased-39.424.5910,988,000.00-6.6671.51Form 13
Clark Capital Management Group, Inc.12-31-2020Com10,803Decreased-96.830.01773,000.00-96.0671.55Form 13
Cullen Capital Management, Llc12-31-2020Com668,392Decreased-14.672.6547,797,000.006.0571.51Form 13
Lafleur & Godfrey Llc12-31-2020Com213,217Decreased-11.403.1215,247,000.0010.1271.51Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com7,857Decreased-98.540.041,807,000.00-94.17229.99Form 13
Renaissance Investment Group Llc12-31-2020Com81,628Increased1.921.725,837,000.0026.67143.06Form 13
Clean Yield Group12-31-2020Stock1,931Decreased-18.390.05138,000.001.4771.47Form 13
Artemis Investment Management Llp12-31-2020Com181,912New!0.000.1413,023,000.000.0071.59Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com14,602Decreased-21.900.271,044,000.00-2.9771.50Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com39,596Decreased-25.040.802,832,000.00-6.8171.52Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Com66,745Decreased-7.770.424,773,000.007.0471.51Form 13
Allworth Financial Lp12-31-2020Com4,104Decreased-0.020.01293,000.0024.1571.39Form 13
Arga Investment Management, Lp12-31-2020Common Stocks57,031Increased123.210.254,078,000.00159.0971.50Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,132Decreased-5.420.09295,000.0017.5371.39Form 13
Retirement Systems Of Alabama12-31-2020Com1,284,628New!0.000.3691,864,000.000.0071.51Form 13
Cordasco Financial Network12-31-2020Com2,728Increased2.440.15195,000.0027.4571.48Form 13
E&g Advisors, Lp12-31-2020Com6,268New!0.000.14448,000.000.0071.47Form 13
Jjj Advisors Inc.12-31-2020Com453Increased52.530.0232,000.0088.2470.64Form 13
Ironwood Financial, Llc12-31-2020Com9,409Increased11.630.25673,000.0038.7671.53Form 13
Peak Financial Management, Inc.12-31-2020Com5,879Increased0.170.16420,000.0024.2671.44Form 13
Pfg Advisors12-31-2020Com11,374Decreased-8.800.14813,000.009.1371.48Form 13
Mascoma Wealth Management Llc12-31-2020Stock6,723New!0.000.00481,000.000.0071.55Form 13
Bfsg, Llc12-31-2020Com30,383Decreased-5.510.362,173,000.0017.4671.52Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc12-31-2020Com245Maintained0.000.0118,000.0028.5773.47Form 13
Prairieview Partners, Llc12-31-2020Com1,519Maintained0.000.02109,000.0025.2971.76Form 13
Keeler Thomas Management Llc12-31-2020Com5,446Decreased-83.370.22389,000.00-80.7671.43Form 13
Private Capital Group, Llc12-31-2020Common Stock11,855Decreased-4.220.16848,000.0019.1071.53Form 13
Quaker Wealth Management, Llc12-31-2020Com2,869New!0.000.11205,000.000.0071.45Form 13
Islay Capital Management, Llc12-31-2020Common5,975Decreased-6.990.39427,000.0015.4171.46Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com11,346New!0.000.12811,000.000.0071.48Form 13
Frisch Financial Group, Inc.12-31-2020Com5,603Increased3.340.15401,000.0028.5371.57Form 13
Strategic Blueprint, Llc12-31-2020Stock3,949Increased11.430.07282,000.0038.2471.41Form 13
Avion Wealth12-31-2020Com1,915Decreased-20.240.04137,000.00-0.7271.54Form 13
Live Oak Private Wealth Llc12-31-2020Com92,790Increased6.691.866,635,000.0032.5971.51Form 13
Great Diamond Partners, Llc12-31-2020Com6,048Decreased-10.600.14432,000.0011.0571.43Form 13
Truwealth Advisors, Llc12-31-2020Com16,841New!0.000.181,204,000.000.0071.49Form 13
Brown Miller Wealth Management, Llc12-31-2020Com23,843New!0.001.301,705,000.000.0071.51Form 13
Garrett Investment Advisors Llc12-31-2020Com7,056New!0.000.20505,000.000.0071.57Form 13
Diversified, Llc12-31-2020Com670New!0.000.0339,000.000.0058.21Form 13
Fiduciary Trust Co12-31-2020Com328,886Increased0.680.4923,519,000.0016.84143.04Form 13
Pinnacle Associates Ltd12-31-2020Com234,573Decreased-0.990.3416,774,000.0023.0571.51Form 13
Sym Financial Corp12-31-2020Com3,368New!0.000.18241,000.000.0071.56Form 13
Hc Financial Advisors Inc12-31-2020Com17,501Increased12.990.801,251,000.0040.4071.48Form 13
Manchester Financial Inc12-31-2020Com1,693Decreased-1.340.08121,000.0022.2271.47Form 13
Congress Asset Management Co /ma12-31-2020Com3,119New!0.000.00223,000.000.0071.50Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com23,061Decreased-6.050.141,649,000.0016.7871.51Form 13
Monarch Capital Management Inc/12-31-2020Com27,695Decreased-13.400.621,980,000.007.6171.49Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com8,269Maintained0.000.06591,000.0024.1671.47Form 13
Ingalls & Snyder Llc12-31-2020Com178,142Maintained0.000.6312,739,000.000.0071.51Form 13
Cambridge Trust Co12-31-2020Common Stock19,208Decreased-11.530.071,374,000.009.92143.19Form 13
Norris Perne & French Llp/mi12-31-2020Stock8,369Decreased-6.390.06598,000.0016.3471.45Form 13
Chatham Capital Group, Inc.12-31-2020Com2,868Maintained0.000.05205,000.000.0071.48Form 13
Dearborn Partners Llc12-31-2020Com133,935Decreased-0.250.449,578,000.0023.9771.51Form 13
Country Club Trust Company, N.a.12-31-2020Com139,705Decreased-2.501.029,970,000.0020.9271.36Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,358Decreased-7.190.02669,000.0015.3471.49Form 13
Calamos Advisors Llc12-31-2020Com927,332Increased18.410.3866,314,000.0047.1671.51Form 13
Farmers Trust Co12-31-2020Com6,171Maintained0.000.11441,000.0024.23142.92Form 13
Coho Partners, Ltd.12-31-2020Com2,983New!0.000.00213,000.000.0071.40Form 13
Penbrook Management Llc12-31-2020Com133New!0.000.0110,000.000.0075.19Form 13
Birch Hill Investment Advisors Llc12-31-2020Com88,761Decreased-11.130.386,347,000.0010.4471.51Form 13
Calamos Wealth Management Llc12-31-2020Com97,594Increased6.480.646,979,000.0032.3371.51Form 13
Usca Ria Llc12-31-2020Com161,971Decreased-0.300.8111,583,000.0023.9171.51Form 13
Cwm, Llc12-31-2020Com19,540Decreased-3.110.011,397,000.0020.4371.49Form 13
Regent Investment Management Llc12-31-2020Com33,427Increased28.430.662,390,000.0059.5571.50Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,977Increased9.530.04471,000.0029.7567.51Form 13
Camelot Portfolios, Llc12-31-2020Com4,097Increased2.500.15293,000.0027.3971.52Form 13
Segment Wealth Management, Llc12-31-2020Com86,694Decreased-4.080.896,199,000.0019.2171.50Form 13
Tarbox Family Office, Inc.12-31-2020Com663Decreased-7.010.0147,000.0014.6370.89Form 13
Exane Derivatives12-31-2020Stock523Increased1767.869.9937,401,000.002,221.6071,512.43Form 13
Gwm Advisors Llc12-31-2020Common Stock36,284Decreased-24.500.092,595,000.00-6.1571.52Form 13
Alphastar Capital Management, Llc12-31-2020Com3,650Increased6.690.04253,000.0020.4869.32Form 13
Rpg Investment Advisory, Llc12-31-2020Com91,976Increased144.031.326,577,000.00203.2371.51Form 13
Canal Capital Management, Llc12-31-2020Com2,906New!0.000.08208,000.000.0071.58Form 13
Simon Quick Advisors, Llc12-31-2020Com650Increased664.710.0146,000.00820.0070.77Form 13
First Bank & Trust12-31-2020Common Stock1,512Decreased-24.130.07108,000.00-6.0971.43Form 13
Tamar Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares112,760Maintained0.000.456,922,000.000.00190.98Form 13
Crewe Advisors Llc12-31-2020Com2,849New!0.000.08204,000.000.0071.60Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com9,463Decreased-0.420.40677,000.0023.77143.52Form 13
180 Wealth Advisors, Llc12-31-2020Com26,359Increased97.830.531,828,000.00124.0269.35Form 13
Cnb Bank12-31-2020Com2,460Decreased-7.520.13176,000.0015.0371.54Form 13
Lindbrook Capital, Llc12-31-2020Stock4,769Increased4.610.08341,000.0030.1571.50Form 13
Venture Visionary Partners Llc12-31-2020Com120,181Increased759.300.948,594,000.00945.5071.51Form 13
Loveless Wealth Management Llc12-31-2020Com3,203Maintained0.000.17229,000.000.0071.50Form 13
Atlas Private Wealth Management12-31-2020Stock4,252Decreased-2.610.22304,000.0021.1271.50Form 13
Summit Place Financial Advisors, Llc12-31-2020Com30,775Increased5.541.912,201,000.0031.1771.52Form 13
Hummer Financial Advisory Services Inc12-31-2020Com7,764Maintained0.000.58555,000.0024.1671.48Form 13
Highmark Wealth Management Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock12,320Decreased-21.300.56881,000.00-8.8971.51Form 13
Mtm Investment Management, Llc12-31-2020Com3,162New!0.000.14226,000.000.0071.47Form 13
Berkshire Bank12-31-2020Com13,762Decreased-12.300.25984,000.008.97143.02Form 13
Wolff Wiese Magana Llc12-31-2020Com26,327New!0.001.591,883,000.000.00143.15Form 13
Accel Wealth Management12-31-2020Com5,678New!0.000.38406,000.000.0071.50Form 13
Mcrae Capital Management Inc12-31-2020Com4,005Decreased-3.610.08286,000.0019.6771.41Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com9,143Decreased-13.140.19654,000.007.9271.53Form 13
Inverness Counsel Llc /ny/12-31-2020Com10,810Increased2.430.03773,000.0027.3571.51Form 13
Griffin Asset Management, Inc.12-31-2020Com23,630Increased7.640.221,690,000.0033.8171.52Form 13
Davis R M Inc12-31-2020Com361,887Decreased-3.010.7425,879,000.0020.5571.51Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com42,810Increased0.240.913,061,000.0024.5871.50Form 13
S&co Inc12-31-2020Com19,005Increased1.470.121,359,000.0026.0771.51Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.045,524Decreased-11.960.073,255,000.009.4171.50Form 13
Dowling & Yahnke Llc12-31-2020Com78,634Increased3.420.405,623,000.0028.5371.51Form 13
Argyle Capital Management Inc.12-31-2020Com65,432Decreased-0.751.744,679,000.0023.3671.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com325,009Decreased-4.370.1423,241,000.0018.8471.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com173,136Decreased-5.990.0312,382,000.0016.8371.52Form 13
Cubic Asset Management, Llc12-31-2020Com38,207Increased2.110.812,732,000.0026.8971.51Form 13
Smith, Salley & Associates12-31-2020Com176,639Increased6.031.2812,631,000.0031.77143.02Form 13
Stillwater Capital Advisors, Llc12-31-2020Com203,913Decreased-0.782.7914,582,000.0023.3271.51Form 13
Kingfisher Capital Llc12-31-2020Equities4,231Decreased-0.020.09303,000.0024.6971.61Form 13
American Research & Management Co.12-31-2020Com1,935Maintained0.000.04138,000.0024.3271.32Form 13
Arizona State Retirement System12-31-2020Com440,778Decreased-4.230.2931,520,000.0019.0371.51Form 13
Perigon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.12-31-2020Com37,340Decreased-12.330.962,670,000.008.9871.51Form 13
Telemus Capital, Llc12-31-2020Com11,355Increased35.730.06812,000.0062.7371.51Form 13
Newfocus Financial Group, Llc12-31-2020Com75,553Decreased-0.911.595,403,000.0023.1671.51Form 13
Chicago Trust Co Na12-31-2020Com14,084Increased6.460.351,007,000.0032.33142.89Form 13
Gemmer Asset Management Llc12-31-2020Com517Increased23.680.0137,000.0054.1771.57Form 13
Wealth Architects, Llc12-31-2020Com4,165Decreased-6.050.07298,000.0016.8671.55Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,713Maintained0.000.07122,000.0023.2371.22Form 13
Community Bank, N.a.12-31-2020Common Stock35,101Decreased-8.720.342,510,000.0013.47143.03Form 13
Gfg Capital, Llc12-31-2020Com2,901New!0.000.07207,000.000.0071.35Form 13
Berkeley Capital Partners, Llc12-31-2020Com3,356New!0.000.12240,000.000.0071.51Form 13
Covenant Asset Management, Llc12-31-2020Com6,170Decreased-4.270.15441,000.0018.8771.47Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock16,639Increased2.050.271,190,000.0026.8771.52Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,086Maintained0.000.05149,000.0024.1771.43Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,288Decreased-3.380.04164,000.0020.5971.68Form 13
Garrison Point Advisors, Llc12-31-2020Com8,512Decreased-6.940.49609,000.0015.7871.55Form 13
Dagco, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society12-31-2020Com New120,178Maintained0.001.248,598,000.0024.4371.54Form 13
Cornerstone Wealth Group, Llc12-31-2020Com39,891Decreased-8.880.702,853,000.0013.2671.52Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock10,484Increased124.830.22750,000.00179.8571.54Form 13
Delta Financial Advisors Llc12-31-2020Com25,649Decreased-3.010.921,834,000.0020.5071.50Form 13
Bull Street Advisors, Llc12-31-2020Com16,709Increased0.020.721,195,000.0024.3571.52Form 13
Cedar Mountain Advisors, Llc12-31-2020Com841Maintained0.000.0260,000.0025.0071.34Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock308New!0.000.0122,000.000.0071.43Form 13
Gleason Group, Inc.12-31-2020Com116Increased0.870.008,000.0014.2968.97Form 13
Goalvest Advisory Llc12-31-2020Stock2,143New!0.000.13153,000.000.0071.40Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,299New!0.000.0992,000.000.0070.82Form 13
Legal Advantage Investments, Inc.12-31-2020Com18,731New!0.001.041,339,000.000.0071.49Form 13
Scott Investment Partners Llp12-31-2020Com11,600New!0.000.66830,000.000.0071.55Form 13
First Merchants Corp12-31-2020Common Stock105,160Decreased-0.140.517,520,000.0024.09142.94Form 13
Conning Inc.12-31-2020Com21,047Decreased-1.170.051,505,000.0022.8671.51Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com4,721Decreased-29.910.23338,000.00-12.8971.60Form 13
Comerica Bank12-31-2020Com548,998Decreased-5.439.9937,101,000.002.14302.07Form 13
Heritage Investors Management Corp12-31-2020Com282,129Increased2.340.9620,175,000.0027.1971.51Form 13
Bourgeon Capital Management Llc12-31-2020Com8,539Decreased-3.940.15611,000.0019.5771.55Form 13
Hightower Trust Services, Lta12-31-2020Com56,713Increased2.330.584,056,000.0027.1971.52Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities231,334Increased2.030.3616,542,000.0026.80143.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities89,595Decreased-0.620.326,407,000.0023.52143.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com17,558Decreased-0.600.431,256,000.0023.6271.53Form 13
Truehand, Inc12-31-2020Basic Industries0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com218,614Increased61.801.2315,630,000.00101.1671.50Form 13
Hunter Associates Investment Management Llc12-31-2020Com4,974Decreased-26.920.09356,000.00-9.1871.57Form 13
World Asset Management Inc12-31-2020Com51,414Decreased-5.480.353,677,000.0017.4871.52Form 13
First Heartland Consultants, Inc.12-31-2020Com3,675New!0.000.04263,000.000.0071.56Form 13
Palladium Partners Llc12-31-2020Com56,595Decreased-3.610.224,047,000.0019.77141.51Form 13
Eagle Ridge Investment Management12-31-2020Com142,120Decreased-2.781.2810,163,000.0020.8371.51Form 13
Creative Planning12-31-2020Com216,919Increased22.180.0315,512,000.0051.8671.51Form 13
Macroview Investment Management Llc12-31-2020Com46Maintained0.000.003,000.000.0065.22Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com14,907Decreased-4.920.171,066,000.0018.1871.51Form 13
Colonial Trust Advisors12-31-2020Cs11,834Maintained0.000.12846,000.0024.2371.49Form 13
Corbenic Partners Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Lipe & Dalton12-31-2020Cs28,469Decreased-1.391.252,036,000.0022.5871.52Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,109Decreased-11.690.03365,000.009.6171.44Form 13
Formidable Asset Management, Llc12-31-2020Com7,777Decreased-0.840.12535,000.0015.3068.79Form 13
Hoertkorn Richard Charles12-31-2020Com1,365Maintained0.000.0598,000.0025.6471.79Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com192Decreased-93.480.0014,000.00-91.7272.92Form 13
Private Ocean, Llc12-31-2020Com655Increased101.540.0147,000.00147.3771.76Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com42,409Decreased-8.960.093,033,000.0013.1771.52Form 13
Davy Global Fund Management Ltd12-31-2020Com22,667Increased3.840.381,621,000.0029.0671.51Form 13
Financial Consulate, Inc12-31-2020Com6,213Maintained0.000.19444,000.0024.3771.46Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com New7,335Decreased-3.930.45525,000.0014.8871.57Form 13
Terra Nova Asset Management Llc12-31-2020Com5,663New!0.000.41405,000.000.0071.52Form 13
Strategiq Financial Group, Llc12-31-2020Com3,037New!0.000.05217,000.000.0071.45Form 13
Cornerstone Wealth Management, Llc12-31-2020Com6,721Increased6.770.06481,000.0032.8771.57Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com16,546Decreased-16.450.351,185,000.00-93.4871.62Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com7,069Increased20.940.07506,000.0050.6071.58Form 13
Fundamentun, Llc12-31-2020Com17,596Increased6.400.401,258,000.0032.1471.49Form 13
Dedora Capital, Inc.12-31-2020Com14,569Increased1.310.511,042,000.0026.0071.52Form 13
Apollon Wealth Management, Llc12-31-2020Com4,572Maintained0.000.09327,000.000.0071.52Form 13
Fortem Financial Group, Llc12-31-2020Com14,286Decreased-8.650.611,022,000.0013.5671.54Form 13
Verabank, N.a.12-31-2020Common Stock8,978Maintained0.000.45642,000.0024.18142.65Form 13
Great Valley Advisor Group, Inc.12-31-2020Com27,608Increased12.890.201,974,000.0040.3071.50Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com233Maintained0.000.0117,000.000.0072.96Form 13
Weaver Consulting Group12-31-2020Com3,413Increased0.590.15244,000.0025.1371.49Form 13
Tranquility Partners, Llc12-31-2020Com5,247Maintained0.000.26375,000.0024.1771.47Form 13
Key Financial Inc12-31-2020Com2,570New!0.000.14184,000.000.0071.60Form 13
Chronos Wealth Management, Llc12-31-2020Com33,728Decreased-4.081.982,412,000.0019.2371.51Form 13
Citadel Investment Advisory, Inc.12-31-2020Rtx31,187New!0.000.002,230,000.000.0071.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock78Maintained0.000.006,000.0050.0076.92Form 13
Bellwether Advisors, Llc12-31-2020Stock271New!0.000.0119,000.000.0070.11Form 13
Planned Solutions, Inc.12-31-2020Stock425Maintained0.000.0230,000.0025.0070.59Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com310New!0.000.0222,000.000.0070.97Form 13
Central Trust Co12-31-2020Common Stock182,281Decreased-4.149.9913,035,000.0019.14143.02Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock17,789Increased4.100.021,272,000.0029.4071.50Form 13
Fisher Asset Management, Llc12-31-2020Com5,915,155Increased9.640.32422,993,000.0036.2771.51Form 13
Royal London Asset Management Ltd12-31-2020Com New516,087Maintained0.000.1936,926,000.000.0071.55Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com50,511Decreased-2.120.063,612,000.0021.6671.51Form 13
Middleton & Co Inc/ma12-31-2020Com37,899Maintained0.000.322,710,000.000.00141.51Form 13
Qci Asset Management Inc/ny12-31-2020Com17,060Decreased-0.260.081,220,000.0023.9871.51Form 13
Osborne Partners Capital Management, Llc12-31-2020Com51,085Increased5.020.453,653,000.0030.5171.51Form 13
Franklin Street Advisors Inc /nc12-31-2020Com18,994Decreased-10.690.131,358,000.0010.9571.50Form 13
Victory Capital Management Inc12-31-2020Com861,136Decreased-4.380.0761,580,000.0018.8471.51Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com320,300New!0.001.3622,904,000.000.0071.51Form 13
Tufton Capital Management12-31-2020Com91,187Increased28.071.206,520,000.0059.1471.50Form 13
Provident Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com20,461Decreased-34.570.141,463,000.00-18.6871.50Form 13
Kanawha Capital Management Llc12-31-2020Com140,949Increased0.801.0310,079,000.0025.2871.51Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com125,922Increased12.681.109,005,000.0040.0571.51Form 13
Hills Bank & Trust Co12-31-2020Com3,315Decreased-0.780.04237,000.0023.44143.47Form 13
Permit Capital, Llc12-31-2020Com35,000New!0.000.872,503,000.000.0071.51Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com3,083New!0.000.02220,000.000.0071.36Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com4,961Decreased-16.780.32355,000.003.5071.56Form 13
Novare Capital Management Llc12-31-2020Com124,235Decreased-4.621.168,884,000.0018.5371.51Form 13
Hanson & Doremus Investment Management12-31-2020Common3,100Maintained0.000.06222,000.0024.7271.61Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com37,725Decreased-3.970.142,699,000.0017.7171.54Form 13
Aspiriant, Llc12-31-2020Com12,389Decreased-7.860.06890,000.0015.4371.84Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com15,604Maintained0.000.411,116,000.0024.2871.52Form 13
Institute For Wealth Management, Llc.12-31-2020Com20,790Decreased-7.630.301,487,000.0014.8371.52Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com7,703Decreased-19.930.26551,000.00-0.36144.24Form 13
Vicus Capital12-31-2020Com7,524Increased6.500.07538,000.0032.5171.50Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,950Increased14.040.03139,000.0041.8471.28Form 13
Heritage Wealth Advisors12-31-2020Com149,320Increased8.430.6710,678,000.00-99.8771.51Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,342Decreased-41.120.09239,000.00-26.69142.99Form 13
Abacus Planning Group, Inc.12-31-2020Com3,781New!0.000.08270,000.000.0071.41Form 13
Intersect Capital Llc12-31-2020Com5,386Increased18.690.08385,000.0047.5171.48Form 13
First Personal Financial Services12-31-2020Com1,900Decreased-17.280.04136,000.00-4.2371.58Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com57,609New!0.001.514,120,000.000.0071.52Form 13
Curtis Advisory Group, Llc12-31-2020Com3,000New!0.000.10215,000.000.0071.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,471Decreased-83.120.06677,000.00-79.0371.48Form 13
Ausdal Financial Partners, Inc.12-31-2020Com9,749Increased17.200.14697,000.0045.5171.49Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock460Maintained0.000.0233,000.0026.9271.74Form 13
Ae Wealth Management Llc12-31-2020Com71,883Decreased-30.880.065,140,000.00-14.1071.51Form 13
Avestar Capital, Llc12-31-2020Com17,925Decreased-0.550.361,282,000.0016.9771.52Form 13
Crescent Grove Advisors, Llc12-31-2020Comm16,105Increased4.270.151,152,000.0029.5871.53Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com14,597Decreased-1.160.471,044,000.0022.8271.52Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com10,985Decreased-11.950.38786,000.009.4771.55Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,303Decreased-11.880.12307,000.009.6471.35Form 13
Icw Investment Advisors Llc12-31-2020Com9,428Increased2.620.48673,000.0027.2271.38Form 13
First Citizens Financial Corp12-31-2020Common Stock2,911New!0.000.18208,000.000.0071.45Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com2,483New!0.000.11178,000.000.0071.69Form 13
Morris Retirement Advisors, Llc12-31-2020Com6,627New!0.000.47474,000.000.0071.53Form 13
Ivc Wealth Advisors Llc12-31-2020Com4,565New!0.000.31326,000.000.0071.41Form 13
Mccarthy Asset Management, Inc.12-31-2020Common163New!0.000.0112,000.000.0073.62Form 13
State Of Michigan Retirement System12-31-2020Com396,842Decreased-59.490.2028,378,000.00-52.9971.51Form 13
Crawford Investment Counsel Inc12-31-2020Com748,458Decreased-0.241.3253,522,000.0023.9971.51Form 13
Tandem Capital Management Corp /adv12-31-2020Com9,259Decreased-11.920.50662,000.009.4271.50Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks293,404Decreased-0.182.3820,981,000.0024.0571.51Form 13
Atlantic Union Bankshares Corp12-31-2020Com102,638Increased2742.370.767,340,000.003,428.85143.04Form 13
Old Second National Bank Of Aurora12-31-2020Com2,601Decreased-5.280.05186,000.0017.72143.39Form 13
Hartford Investment Management Co12-31-2020Com183,722Increased10.530.3513,138,000.0037.3771.51Form 13
Peoples Bank /oh12-31-2020Common Stock3,502Decreased-2.640.15251,000.0021.26144.31Form 13
Girard Partners Ltd.12-31-2020Stock8,841Decreased-40.760.10632,000.00-26.3471.49Form 13
Mastrapasqua Asset Management Inc12-31-2020Com193,733Decreased-5.051.8213,854,000.0018.0171.51Form 13
Duncker Streett & Co Inc12-31-2020Com26,212Increased9.680.361,874,000.0036.29140.74Form 13
Eads & Heald Wealth Management12-31-2020Com10,067Decreased-1.430.00720,000.0022.4571.52Form 13
Marathon Asset Management Llp12-31-2020Common293,258Decreased-3.940.2920,972,000.0019.4071.51Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management12-31-2020Com3,887Maintained0.000.03278,000.0024.1171.52Form 13
Wright Investors Service Inc12-31-2020Com4,484Decreased-25.600.11321,000.00-7.4971.59Form 13
Gould Asset Management Llc /ca/12-31-2020Com4,923Decreased-5.830.11352,000.0016.9471.50Form 13
First Trust Advisors Lp12-31-2020Com779,222Decreased-19.830.0755,722,000.00-0.3771.51Form 13
Trust Co Of Virginia /va12-31-2020Com19,706New!0.000.181,409,000.000.00142.97Form 13
Flputnam Investment Management Co12-31-2020Com15,006Decreased-7.770.051,073,000.0014.6471.50Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,340Maintained0.000.12382,000.0024.4371.54Form 13
British Columbia Investment Management Corp12-31-2020Com258,412Decreased-1.660.1318,479,000.0022.2271.51Form 13
Grimes & Company, Inc.12-31-2020Com163,206Decreased-0.270.6111,671,000.0023.95145.13Form 13
Aull & Monroe Investment Management Corp12-31-2020Com22,821Decreased-0.540.871,632,000.0023.6471.51Form 13
Ashfield Capital Partners, Llc12-31-2020Com75,682Decreased-10.510.445,412,000.0011.2271.51Form 13
Envestnet Asset Management Inc12-31-2020Com1,690,291Decreased-2.770.09120,873,000.0020.8471.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com136,715Increased2.210.289,776,000.0027.0371.51Form 13
Mechanics Bank Trust Department12-31-2020Com11,908Increased33.620.15852,000.000.00143.11Form 13
Legacy Capital Partners, Inc.12-31-2020Stock25,286Decreased-11.070.711,808,000.0010.5171.50Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com41,042Increased0.960.742,935,000.0025.4871.51Form 13
Narwhal Capital Management12-31-2020Com65,169Decreased-18.300.664,660,000.001.5371.51Form 13
New Jersey Better Educational Savings Trust12-31-2020Com5,868Maintained0.000.78420,000.0024.2671.57Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com47,715Maintained0.000.533,412,000.000.0071.51Form 13
Wespac Advisors, Llc12-31-2020Com3,262New!0.000.18233,000.000.0071.43Form 13
Simplex Trading, Llc12-31-2020Com233Decreased-99.290.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com13,646Decreased-34.670.12976,000.00-18.8071.52Form 13
Schwab Charitable Fund12-31-2020Com83,975New!0.000.826,005,000.000.0071.51Form 13
Ascent Wealth Partners, Llc12-31-2020Com7,558Maintained0.000.12540,000.0024.1471.45Form 13
Eos Management, L.p.12-31-2020Com8,158Maintained0.000.26583,000.0024.3171.46Form 13
Oxbow Advisors, Llc12-31-2020Com7,257Decreased-6.710.07519,000.0015.8571.52Form 13
Telos Capital Management, Inc.12-31-2020Com49,290Increased10.570.543,525,000.0037.4371.52Form 13
Acg Wealth12-31-2020Com20,279Increased5.980.201,450,000.0031.7071.50Form 13
Empirical Finance, Llc12-31-2020Com15,158Increased22.620.191,084,000.0052.4671.51Form 13
Horan Capital Advisors, Llc.12-31-2020Com25,935Increased3.780.961,855,000.0029.0071.52Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com43,013Decreased-10.971.183,076,000.0010.6571.51Form 13
Patten Group, Inc.12-31-2020Com40,038Decreased-7.800.772,863,000.0014.5771.51Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com67Decreased-59.640.005,000.00-50.0074.63Form 13
Mosaic Family Wealth, Llc12-31-2020Stock4,728Increased9.120.11338,000.0035.7471.49Form 13
Legacy Bridge, Llc12-31-2020Com11,308Increased12.430.59809,000.0039.7271.54Form 13
Parallel Advisors, Llc12-31-2020Stock23,003Decreased-4.130.091,645,000.0019.1271.51Form 13
Glenview Trust Co12-31-2020Com103,621Decreased-0.600.347,410,000.0023.52142.55Form 13
Cordatus Wealth Management Llc12-31-2020Com10,544Increased1.000.32754,000.0025.4671.51Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4,476Increased1.730.14306,000.0020.9568.36Form 13
Successful Portfolios Llc12-31-2020Com4,810Decreased-7.430.25344,000.0015.0571.52Form 13
Claybrook Capital, Llc12-31-2020Com15,700Decreased-8.720.741,123,000.0013.4371.53Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,158Maintained0.000.10226,000.0024.1871.56Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock6,515Increased9.200.13466,000.0035.8671.53Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,339Maintained0.000.13239,000.000.0071.58Form 13
Treasurer Of The State Of North Carolina12-31-2020Com600,876Increased0.380.2942,969,000.0024.7571.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com185Increased65.180.0013,000.00116.6770.27Form 13
Riverstone Advisors, Llc12-31-2020Com68,145Decreased-3.042.714,873,000.0020.5071.51Form 13
Hoover Financial Advisors, Inc.12-31-2020Com190Maintained0.000.0014,000.000.0073.68Form 13
Gyl Financial Synergies, Llc12-31-2020Com11,952Decreased-10.620.49855,000.0011.1871.54Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com14,265Decreased-16.440.251,020,000.003.8771.50Form 13
Savior Llc12-31-2020Com280Maintained0.000.0220,000.0017.6571.43Form 13
Skyoak Wealth, Llc12-31-2020Com5,153Increased11.660.11368,000.0038.3571.41Form 13
S.a. Mason Llc12-31-2020Com5,838Decreased-4.640.35417,000.0018.4771.43Form 13
Tfg Advisers Llc12-31-2020Com4,890New!0.000.18349,000.000.0071.37Form 13
Royal Fund Management, Llc12-31-2020Com71,530Decreased-13.941.085,115,000.006.9671.51Form 13
Strongbox Wealth, Llc12-31-2020Com22,939Increased7.421.061,640,000.0033.4471.49Form 13
Tennessee Valley Asset Management Partners12-31-2020Com3,685New!0.000.06264,000.000.0071.64Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock168New!0.009.9911,012,000.000.0065,547.62Form 13
Addison Advisors Llc12-31-2020Com949New!0.000.0768,000.000.0071.65Form 13
Triagen Wealth Management Llc12-31-2020Com7,976New!0.000.33570,000.000.0071.46Form 13
Bank Of The West12-31-2020Com29,435Increased4.230.252,105,000.0029.54143.07Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,911,950Decreased-8.431.45136,723,000.0013.80142.31Form 13
Mufg Americas Holdings Corp12-31-2020Com75,724Decreased-7.560.095,415,000.0014.87143.96Form 13
Brooktree Capital Management12-31-2020Com4,312Decreased-2.270.23308,000.0021.7471.43Form 13
Cibc Asset Management Inc12-31-2020Com175,598Decreased-0.360.0612,557,000.0023.8471.51Form 13
Palouse Capital Management, Inc.12-31-2020Com21,966Decreased-14.950.831,571,000.005.7271.52Form 13
Van Strum & Towne Inc.12-31-2020Com16,038Maintained0.000.641,147,000.0024.2771.52Form 13
Alta Capital Management Llc/12-31-2020Com259,457Maintained0.001.0518,553,000.000.0071.51Form 13
Wade G W & Inc12-31-2020Com179,936Increased3.310.7812,867,000.0028.3971.51Form 13
Country Trust Bank12-31-2020Common Stock683Decreased-2.840.0049,000.0022.5071.74Form 13
Parsec Financial Management, Inc.12-31-2020Com124,117Decreased-9.060.488,876,000.0013.0171.51Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com7,073Decreased-2.620.03506,000.0021.0571.54Form 13
Hartford Financial Management Inc.12-31-2020Com44,020Increased0.570.833,148,000.0024.9771.51Form 13
Gsa Capital Partners Llp12-31-2020Com3,900Decreased-18.800.05279,000.001.0971.54Form 13
Reilly Financial Advisors, Llc12-31-2020Com134,857Increased1.990.909,644,000.0026.7671.51Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com10,347Increased58.650.02740,000.0097.3371.52Form 13
Meridian Investment Counsel Inc.12-31-2020Com10,583Maintained0.000.32757,000.0024.3071.53Form 13
Palisade Asset Management, Llc12-31-2020Com132,171Increased3.861.299,452,000.0029.0771.51Form 13
Sandy Spring Bank12-31-2020Com66,618Decreased-8.970.294,764,000.0013.13130.34Form 13
Saratoga Research & Investment Management12-31-2020Com1,173,836Increased5.754.5083,941,000.0031.4371.51Form 13
Savant Capital, Llc12-31-2020Com37,902Increased2.100.162,710,000.0026.8771.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com945,027Decreased-4.610.2467,579,000.0018.5571.51Form 13
Drexel Morgan & Co.12-31-2020Com15,665Maintained0.000.311,120,000.0024.31142.84Form 13
Martin Investment Management, Llc12-31-2020Com41,022Increased0.020.942,933,000.0024.2871.50Form 13
Kessler Investment Group, Llc12-31-2020Com370Decreased-9.980.0326,000.008.3370.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com13,367Decreased-2.710.27956,000.0020.8671.52Form 13
Financial Management Professionals, Inc.12-31-2020Com227Increased1.790.0016,000.0023.0870.48Form 13
Focused Wealth Management, Inc12-31-2020Com715Increased7.840.0151,000.0034.2171.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,366Increased426.020.05312,000.00550.0071.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com14,755Increased47.170.201,055,000.0082.84143.03Form 13
Dynamic Advisor Solutions Llc12-31-2020Com28,631Decreased-0.900.192,047,000.0023.5471.50Form 13
Mengis Capital Management, Inc.12-31-2020Com6,837Increased59.300.12488,000.0098.3771.38Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com25,305Decreased-4.460.551,810,000.0018.7771.53Form 13
Westhampton Capital, Llc12-31-2020Com23,043Decreased-0.991.231,648,000.0023.0871.52Form 13
Gratus Capital Llc12-31-2020Com131,646Increased13.781.269,414,000.0041.3971.51Form 13
Lgl Partners, Llc12-31-2020Com8,062Increased1.860.33576,000.0026.5971.45Form 13
Brightworth12-31-2020Com4,635Increased41.610.03331,000.0063.8671.41Form 13
20/20 Capital Management, Inc.12-31-2020Com3,105New!0.000.06218,000.000.0070.21Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,411Decreased-6.430.03101,000.0016.0971.58Form 13
Institutional & Family Asset Management, Llc12-31-2020Com47,651Decreased-5.720.723,407,000.0017.1671.50Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,397Increased56.410.05457,000.0064.3971.44Form 13
Syverson Strege & Co12-31-2020Com268New!0.000.0219,000.000.0070.90Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,220Decreased-65.700.0787,000.00-57.5671.31Form 13
Flaharty Asset Management, Llc12-31-2020Com3,900Increased6.410.07279,000.0032.2371.54Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,888Decreased-32.380.02206,000.00-16.2671.33Form 13
Gables Capital Management Inc.12-31-2020Com15,250Maintained0.000.641,091,000.0024.4071.54Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock172,165Decreased-13.611.7312,312,000.007.3771.51Form 13
Essex Savings Bank12-31-2020Common Stock23,883Increased19.440.761,707,000.0038.56142.95Form 13
Monte Financial Group, Llc12-31-2020Com54,858Decreased-0.332.673,923,000.0023.8771.51Form 13
Canton Hathaway, Llc12-31-2020Com508New!0.000.0136,000.000.0070.87Form 13
Ieq Capital, Llc12-31-2020Com25,309Decreased-22.650.081,810,000.00-3.8871.52Form 13
Future Financial Wealth Managment Llc12-31-2020Stock3,696New!0.000.03264,000.000.0071.43Form 13
Mattern Capital Management, Llc12-31-2020Com78,027Increased3.051.345,580,000.0028.0771.51Form 13
Pax Financial Group, Llc12-31-2020Com8,945Increased1.060.20640,000.0025.7471.55Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com30,350New!0.000.382,170,000.000.0071.50Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,994Decreased-14.930.00143,000.005.9371.72Form 13
Intrua Financial, Llc12-31-2020Com7,843Decreased-0.320.24561,000.007.8871.53Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com16,977New!0.000.341,214,000.000.0071.51Form 13
Baker Tilly Financial, Llc12-31-2020Com16,504New!0.000.361,180,000.000.0071.50Form 13
Db Wealth Management Group, Llc12-31-2020Com106New!0.000.018,000.000.0075.47Form 13
Meyer Handelman Co12-31-2020Com207,719Increased0.970.6614,853,000.0025.47357.15Form 13
Bailard, Inc.12-31-2020Com7,288Decreased-13.870.02521,000.006.9871.49Form 13
Flippin Bruce & Porter Inc12-31-2020Com160,028Decreased-2.042.2711,444,000.0021.7471.51Form 13
Cambiar Investors Llc12-31-2020Com412,121Decreased-15.681.1529,471,000.004.7971.51Form 13
Shufro Rose & Co Llc12-31-2020Com9,901Decreased-16.500.06708,000.003.8171.51Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com53,705Increased0.501.593,840,000.0024.8871.50Form 13
Prio Wealth Limited Partnership12-31-2020Com452,598Increased0.151.2132,365,000.0024.4771.51Form 13
Everett Harris & Co /ca/12-31-2020Com83,797Decreased-7.730.115,992,000.0014.6671.51Form 13
Atwood & Palmer Inc12-31-2020Com13,657Maintained0.000.10977,000.0024.3071.54Form 13
Selway Asset Management12-31-2020Com18,660Increased18.780.811,334,000.0047.5771.49Form 13
Sigma Investment Counselors Inc12-31-2020Com28,692Increased110.040.182,052,000.00161.0771.52Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co12-31-2020Common Stock41,728Decreased-0.100.922,984,000.0024.1871.51Form 13
Wedgewood Investors Inc /pa/12-31-2020Com6,816New!0.000.64487,000.000.0071.45Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com61,206Increased7.221.124,377,000.0033.2471.51Form 13
Los Angeles Capital Management Llc12-31-2020Com32,582Increased24.300.012,330,000.0054.5171.51Form 13
Regentatlantic Capital Llc12-31-2020Com137,006Decreased-1.880.399,797,000.0021.9471.51Form 13
Texas Permanent School Fund12-31-2020Com267,771Decreased-6.770.2419,148,000.0015.87143.00Form 13
Bancorpsouth Bank12-31-2020Com99,875Increased5.301.127,142,000.0030.88143.03Form 13
Sg Americas Securities, Llc12-31-2020Com71,907Decreased-5.450.035,142,000.0017.5071.51Form 13
Scott & Selber, Inc.12-31-2020Comm38,962Decreased-3.631.192,786,000.0019.7871.51Form 13
Haverford Financial Services, Inc.12-31-2020Com203,085Increased17.203.9614,523,000.0045.6771.51Form 13
Baker Ellis Asset Management Llc12-31-2020Com38,714Maintained0.000.662,768,000.000.0071.50Form 13
Advisornet Financial, Inc12-31-2020Stock15,720Increased15.660.091,124,000.0043.7371.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com210,777Decreased-9.249.9915,073,000.0012.8071.51Form 13
Apriem Advisors12-31-2020Com5,861Decreased-0.150.07419,000.0023.9671.49Form 13
Wealthtrust Axiom Llc12-31-2020Com4,345Increased13.060.11310,000.0040.2771.35Form 13
Intact Investment Management Inc.12-31-2020Com84,335Decreased-27.380.206,033,000.00-9.6671.54Form 13
National Asset Management, Inc.12-31-2020Com33,286Decreased-3.980.132,381,000.0019.35234.14Form 13
Harbor Investment Advisory, Llc12-31-2020Stock21,795Increased9.530.251,559,000.0036.1671.53Form 13
Daiwa Securities Group Inc.12-31-2020Com80,751New!0.000.045,775,000.000.0071.52Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,379Maintained0.000.02242,000.000.0071.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com47,158Increased37.620.483,372,000.00-99.8371.50Form 13
Brookmont Capital Management12-31-2020Com16,948Decreased-38.340.851,212,000.00-23.3971.51Form 13
Executive Wealth Management, Llc12-31-2020Com66,604Increased51.870.594,762,000.0088.7471.50Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com22,896Decreased-0.480.061,637,000.0023.6471.50Form 13
Buckingham Capital Management, Inc.12-31-2020Com11,500Decreased-14.610.14822,000.00-0.9671.48Form 13
Lvw Advisors, Llc12-31-2020Com43,225Decreased-16.600.623,091,000.003.6671.51Form 13
Sva Wealth Management, Llc12-31-2020Com7,717Decreased-0.190.05552,000.0024.0471.53Form 13
Surevest, Llc12-31-2020Com60,963Increased8.171.454,359,000.0034.4171.50Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com113,952Decreased-0.472.578,149,000.0023.7171.51Form 13
Barry Investment Advisors, Llc12-31-2020Com150,160Increased1.323.1710,738,000.0025.9171.51Form 13
Glassman Wealth Services12-31-2020Com6,690Increased7.370.11478,000.0033.1571.45Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A17,285Decreased-1.280.261,231,000.0017.0271.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com8,841Decreased-42.150.09632,000.00-28.1071.49Form 13
Oliver Luxxe Assets Llc12-31-2020Com26,036Increased3.200.571,817,000.0025.1469.79Form 13
Rsm Us Wealth Management Llc12-31-2020Com8,946Decreased-2.830.05640,000.0020.7571.54Form 13
Lyell Wealth Management, Lp12-31-2020Com8,252Decreased-48.320.09590,000.00-35.8071.50Form 13
Rb Capital Management, Llc12-31-2020Com8,353Decreased-14.460.28597,000.002.7571.47Form 13
Good Life Advisors, Llc12-31-2020Com4,309Decreased-19.950.07310,000.00-0.3271.94Form 13
Hcr Wealth Advisors12-31-2020Com4,908Decreased-3.160.07351,000.0020.6271.52Form 13
Doyle Wealth Management12-31-2020Com109,691Increased28.530.807,844,000.0049.1571.51Form 13
Trustcore Financial Services, Llc12-31-2020Com3,951Increased25.110.04283,000.0045.1371.63Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com68,327Increased8.870.554,886,000.0035.3171.51Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com50,882Increased8.222.033,639,000.0025.61142.95Form 13
Altium Wealth Management Llc12-31-2020Com16,642Decreased-3.700.111,190,000.0011.7471.51Form 13
Delta Investment Management, Llc12-31-2020Com3,347New!0.000.08239,000.000.0071.41Form 13
Laurel Wealth Advisors Llc12-31-2020Com23,400Maintained0.000.431,673,000.000.0071.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,817New!0.000.02130,000.000.0071.55Form 13
Anderson Fisher Llc12-31-2020Com933Maintained0.000.0267,000.0017.5471.81Form 13
Ccg Wealth Management, Llc12-31-2020Com3,493Maintained0.000.26250,000.000.0071.57Form 13
Tbh Global Asset Management, Llc12-31-2020Com5,738Maintained0.000.13410,000.0024.2471.45Form 13
Pavion Blue Capital, Llc12-31-2020Com4,717Increased0.900.23337,000.0017.0171.44Form 13
Maryland State Retirement & Pension System12-31-2020Com23,113New!0.000.291,531,000.000.0066.24Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com6,243Decreased-93.500.04446,000.00-92.4771.44Form 13
Jsf Financial, Llc12-31-2020Com3,253Decreased-10.750.16233,000.0010.9571.63Form 13
Lloyd Advisory Services, Llc.12-31-2020Com21Maintained0.000.002,000.00100.0095.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Com7,171Decreased-16.830.02513,000.00-3.3971.54Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,685Increased1.280.53407,000.0026.0171.59Form 13
Founders Financial Alliance, Llc12-31-2020Com9,703New!0.000.36697,000.000.003,072.68Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com64,001New!0.000.484,577,000.000.0071.51Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com4,594New!0.000.31329,000.000.0071.62Form 13
Wealth Management Partners, Llc12-31-2020Com5,113New!0.000.27344,000.000.0067.28Form 13
Latitude Advisors, Llc12-31-2020Com4,101New!0.000.26293,000.000.0071.45Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com76,914Increased2.230.605,500,000.0018.6471.51Form 13
Us Bancorp \de\12-31-2020Common Stock1,233,442Decreased-7.740.1988,203,000.0014.63214.56Form 13
Searle & Co.12-31-2020Com28,632Decreased-0.920.982,047,000.0023.0971.49Form 13
St Germain D J Co Inc12-31-2020Com15,819Increased5.060.081,131,000.0030.6071.50Form 13
Natwest Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com70,021Decreased-90.040.125,007,000.00-87.63143.00Form 13
Umb Bank N A/mo12-31-2020Common135,863Decreased-50.720.269,715,000.00-42.81143.02Form 13
Doliver Advisors, Lp12-31-2020Com4,009Increased11.080.13287,000.0029.2871.59Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com600New!0.000.0543,000.000.0071.67Form 13
Murphy Capital Management Inc12-31-2020Com75,575Decreased-4.050.725,404,000.0019.2471.51Form 13
Todd Asset Management Llc12-31-2020Cs4,405Decreased-0.830.01315,000.0023.0571.51Form 13
Gabelli Funds Llc12-31-2020Com26,000Maintained0.000.011,859,000.000.0071.50Form 13
Gw&k Investment Management, Llc12-31-2020Common800Maintained0.000.0057,000.0023.9171.25Form 13
Markel Corp12-31-2020Com224,000Maintained0.000.2416,018,000.0024.28143.01Form 13
Adell Harriman & Carpenter Inc12-31-2020Com71,678Decreased-22.149.995,125,715,000.00-3.2371,510.30Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com59,940Decreased-10.600.384,286,000.0011.0971.50Form 13
Holderness Investments Co12-31-2020Com18,320Increased4.190.511,310,000.0029.4571.51Form 13
Sprucegrove Investment Management Ltd12-31-2020Com Usd1918,100Increased419.581.7065,653,000.00545.7571.51Form 13
Regions Financial Corp12-31-2020Com740,920Decreased-10.230.5152,984,000.0011.57143.02Form 13
Ntv Asset Management Llc12-31-2020Com17,233Decreased-15.460.251,232,000.005.0371.49Form 13
Motco12-31-2020Com2,600Decreased-6.580.01186,000.0016.25141.92Form 13
Ziegler Capital Management, Llc12-31-2020Com225,544Decreased-11.320.5316,129,000.0010.2271.51Form 13
Essex Financial Services, Inc.12-31-2020Com40,601Increased11.650.572,903,000.0038.7771.50Form 13
Exchange Capital Management, Inc.12-31-2020Com45,433Increased5.300.723,249,000.0030.8571.51Form 13
Aperio Group, Llc12-31-2020Com762,708Decreased-2.370.1654,541,000.0021.3371.51Form 13
Blackrock Inc.12-31-2020Com99,675,695Decreased-0.490.217,127,807,000.0023.671,644.60Form 13
Ifrah Financial Services, Inc.12-31-2020Com4,547Decreased-1.350.10325,000.0022.6471.48Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com23,898Increased14.770.191,682,000.0040.281,665.93Form 13
Redwood Investments, Llc12-31-2020Com10,853Decreased-11.090.07776,000.0010.5471.50Form 13
Horrell Capital Management, Inc.12-31-2020Com173Maintained0.000.0112,000.0020.0069.36Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,828,770Increased157.740.62202,285,000.00220.3271.51Form 13
Convergence Investment Partners, Llc12-31-2020Com4,414Increased1.820.16316,000.0026.9171.59Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com19,621Decreased-25.770.421,403,000.00-7.7671.51Form 13
Northwest Bancshares, Inc.12-31-2020Com73,325Increased9.511.345,243,000.0036.08142.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,034,268Decreased-20.920.23360,001,000.00-1.7271.51Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock26,104Increased2560.960.731,862,000.003,166.6771.33Form 13
United Asset Strategies, Inc.12-31-2020Com21,772Increased1.940.241,557,000.0026.6971.51Form 13
Hudock, Inc.12-31-2020Com6,103Decreased-5.250.14436,000.0017.8471.44Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,167Maintained0.000.0283,000.0023.8871.12Form 13
Sns Financial Group, Llc12-31-2020Com5,572Increased4.010.06398,000.0020.6171.43Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com2,868New!0.000.10205,000.000.0071.48Form 13
Swiss National Bank12-31-2020Com5,768,380Decreased-2.070.29412,497,000.0021.7071.51Form 13
Verity Asset Management, Inc.12-31-2020Com4,424New!0.000.22316,000.000.0071.43Form 13
Trust Investment Advisors12-31-2020Com15,214Increased6.761.101,088,000.0023.9271.51Form 13
Malaga Cove Capital, Llc12-31-2020Com25,128Increased2.080.821,746,000.0023.3169.48Form 13
Next Financial Group, Inc12-31-2020Com13,362Decreased-9.020.09956,000.0013.14143.53Form 13
Blue Chip Partners, Inc.12-31-2020Com32,102Decreased-0.650.362,296,000.0023.5171.52Form 13
Private Advisory Group Llc12-31-2020Com32,332New!0.000.762,312,000.000.0071.51Form 13
Ninety One North America, Inc.12-31-2020Common Stock70,369Increased46.270.315,032,000.0081.7971.51Form 13
Ropes Wealth Advisors Llc12-31-2020Com77,843Increased1.470.865,567,000.0026.1271.52Form 13
Roble, Belko & Company, Inc12-31-2020Com209Maintained0.000.0015,000.0025.0071.77Form 13
D'orazio & Associates, Inc.12-31-2020Com5,229Increased1.750.12374,000.0026.3571.52Form 13
Hosking Partners Llp12-31-2020Com132,290Decreased-3.140.249,460,000.0020.3771.51Form 13
Alpha Omega Wealth Management Llc12-31-2020Com17,366Decreased-3.470.211,242,000.0020.0071.52Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock2,097Increased5.270.12150,000.0030.4371.53Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities14,500Increased16.940.601,037,000.00-99.8571.52Form 13
Mcilrath & Eck, Llc12-31-2020Com379Decreased-56.830.0127,000.00-50.0071.24Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,563Decreased-23.670.09326,000.00-11.4171.44Form 13
Ceredex Value Advisors Llc12-31-2020Com1,192,252Increased36.331.0885,258,000.0069.42143.02Form 13
Silvant Capital Management Llc12-31-2020Com27,618Decreased-0.690.341,975,000.0023.44143.04Form 13
Exeter Financial, Llc12-31-2020Com10,630Increased8.650.53760,000.0034.9971.50Form 13
Costello Asset Management, Inc12-31-2020Com641Maintained0.000.0346,000.0024.3271.76Form 13
Magnus Financial Group Llc12-31-2020Com3,603Maintained0.000.03258,000.000.0071.61Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com5,385New!0.000.30385,000.000.0071.49Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com31,353Increased11.571.022,242,000.0038.6571.51Form 13
Semmax Financial Advisors Inc.12-31-2020Com3,712Increased10.440.11265,000.0037.3171.39Form 13
Tcf National Bank12-31-2020Common Stock73,004Decreased-9.020.555,220,000.0013.06142.96Form 13
Banque Cantonale Vaudoise12-31-2020Com42,875Increased2.330.173,067,000.0027.2171.53Form 13
Jnb Advisors Llc12-31-2020Stock21,834Decreased-32.030.271,561,000.00-21.1271.49Form 13
Element Wealth, Llc12-31-2020Com2,952New!0.000.20211,000.000.0071.48Form 13
Capital Wealth Alliance, Llc12-31-2020Com8,872Increased145.020.46622,000.00178.9270.11Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,800New!0.000.20129,000.000.0071.67Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,808Maintained0.000.08272,000.0028.3071.43Form 13
Axiom Financial Strategies, Llc12-31-2020Com3,877Decreased-9.770.14277,000.004.5371.45Form 13
Phoenix Wealth Advisors12-31-2020Com200New!0.000.0114,000.000.0070.00Form 13
Rwm Asset Management, Llc12-31-2020Com715New!0.000.0151,000.000.0071.33Form 13
Cowa, Llc12-31-2020Com2,638New!0.000.14188,000.000.0071.27Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,461New!0.000.25391,000.000.0071.60Form 13
Bristol John W & Co Inc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co12-31-2020Com17,100Decreased-0.480.091,223,000.0023.7971.52Form 13
1st Source Bank12-31-2020Com23,210Decreased-20.180.121,660,000.00-0.7871.52Form 13
Jennison Associates Llc12-31-2020Com1,801,415Decreased-0.520.09128,819,000.0023.6371.51Form 13
Lincoln National Corp12-31-2020Com26,243Increased9.250.051,877,000.0035.82143.08Form 13
Gamco Investors, Inc. Et Al12-31-2020Com63,369Decreased-59.040.044,532,000.00-52.4671.52Form 13
Haverford Trust Co12-31-2020Com1,847,874Increased36.861.87132,141,000.0070.0871.51Form 13
North American Management Corp12-31-2020Com231,113Increased0.979.9916,526,910,000.00125,379.5471,510.08Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com80,657Decreased-0.830.765,768,000.0023.2571.51Form 13
Sumitomo Life Insurance Co12-31-2020Common52,240Decreased-10.330.163,736,000.0011.4671.52Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,231New!0.000.14231,000.000.0071.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com109,073Increased54.350.127,800,000.0091.83138.18Form 13
Parsons Capital Management Inc/ri12-31-2020Com52,629Decreased-1.630.323,763,000.0022.2571.50Form 13
Securian Asset Management, Inc12-31-2020Com133,150Decreased-5.180.229,522,000.0017.8571.51Form 13
Lsv Asset Management12-31-2020Com135,100Decreased-61.980.029,661,000.00-52.7471.51Form 13
Advanced Asset Management Advisors Inc12-31-2020Com46,696Maintained0.000.783,339,000.0024.2671.51Form 13
Bowen Hanes & Co Inc12-31-2020Com7,784Maintained0.000.02557,000.0024.3371.56Form 13
Mcmillion Capital Management Inc12-31-2020Stock11,733Decreased-0.020.51839,000.0024.3071.51Form 13
Compton Capital Management Inc /ri12-31-2020Com37,832Increased0.460.922,705,000.0024.8371.50Form 13
Alliancebernstein L.p.12-31-2020Com5,806,766Increased1.850.20415,242,000.0026.5871.51Form 13
Philadelphia Trust Co12-31-2020Com389,269Decreased-0.052.2727,837,000.0024.2271.51Form 13
Ami Investment Management Inc12-31-2020Com22,132Increased1.880.701,583,000.0026.6471.53Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com22,190Decreased-3.480.161,587,000.0019.9571.52Form 13
Hyman Charles D12-31-2020Com115,237Decreased-12.340.668,241,000.008.9571.51Form 13
Cypress Capital Management Llc12-31-2020Com150,432Increased0.921.4710,757,000.0025.4271.51Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com213,915Decreased-3.871.2115,248,000.0019.11142.78Form 13
Agf Investments Inc.12-31-2020Com311,961Maintained0.000.1922,308,000.0024.2871.51Form 13
Greenleaf Trust12-31-2020Com18,202Increased17.160.021,302,000.0045.6471.53Form 13
Avalon Investment & Advisory12-31-2020Com3,608Decreased-74.920.01258,000.00-68.8471.51Form 13
Wrapmanager Inc12-31-2020Com3,160Decreased-25.100.07226,000.00-7.0071.52Form 13
High Pointe Capital Management Llc12-31-2020Com11,578Increased12.430.78828,000.0039.6371.51Form 13
Beaumont Financial Partners, Llc12-31-2020Com22,660Increased12.210.141,620,000.0039.4171.49Form 13
Cim, Llc12-31-2020Com11,869Increased3.700.16858,000.0028.6472.29Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com30,743Maintained0.000.322,198,000.0024.2571.50Form 13
American Assets Investment Management, Llc12-31-2020Com30,000New!0.000.352,145,000.000.0071.50Form 13
Stockman Wealth Management, Inc.12-31-2020Com64,083Increased3.741.414,583,000.0028.9571.52Form 13
Choate Investment Advisors12-31-2020Com32,415Decreased-0.960.142,318,000.0023.0471.51Form 13
Point View Wealth Management, Inc.12-31-2020Com8,032Increased3.870.23574,000.0028.9971.46Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,144Decreased-77.840.0082,000.00-72.3971.68Form 13
K.j. Harrison & Partners Inc12-31-2020Com18,391Increased243.050.211,315,000.00325.5771.50Form 13
Cibc World Markets Inc.12-31-2020Com178,132Increased9.640.0412,738,000.0036.2671.51Form 13
Strategic Financial Services, Inc,12-31-2020Com37,989Decreased-4.050.242,717,000.0019.2771.52Form 13
Ima Wealth, Inc.12-31-2020Com20,529Decreased-8.100.411,468,000.0014.2471.51Form 13
Eastover Investment Advisors Llc12-31-2020Com47,794Decreased-1.112.373,418,000.0022.9171.52Form 13
Roundview Capital Llc12-31-2020Com22,435Decreased-6.100.221,604,000.0016.6571.50Form 13
Sageworth Trust Co12-31-2020Com448Increased34.530.0032,000.0068.4271.43Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com56,283Decreased-1.660.184,025,000.0022.2371.51Form 13
Fox Run Management, L.l.c.12-31-2020Com4,437Decreased-17.080.64317,000.002.9271.44Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com41,187Decreased-30.000.642,945,000.00-13.0071.50Form 13
Tesco Pension Investment Ltd12-31-2020Com1,036,556Decreased-34.959.99741,240,000.00708.42715.10Form 13
Fdx Advisors, Inc.12-31-2020Common Stock45,378Increased4.220.133,245,000.0029.5471.51Form 13
Naples Global Advisors, Llc12-31-2020Com35,334Increased1.110.432,527,000.0025.6671.52Form 13
Crossvault Capital Management Llc12-31-2020Com93,864Decreased-6.292.506,712,000.0016.4771.51Form 13
Arete Wealth Advisors, Llc12-31-2020Com8,002Decreased-15.320.08571,000.001.7871.36Form 13
Schnieders Capital Management Llc12-31-2020Com17,502Increased11.820.411,252,000.0038.9671.53Form 13
Fagan Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com8,305Decreased-4.040.44594,000.0019.2871.52Form 13
Northrock Partners, Llc12-31-2020Com11,622Increased6.800.08831,000.0032.7571.50Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com13,993Maintained0.000.461,001,000.0024.3571.54Form 13
Mv Capital Management, Inc.12-31-2020Com3,489Increased9.410.05249,000.0036.0771.37Form 13
Vident Investment Advisory, Llc12-31-2020Com3,969Decreased-14.260.01284,000.006.3771.55Form 13
Lido Advisors, Llc12-31-2020Com16,666Decreased-9.940.041,191,000.0011.8371.46Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com211,060Decreased-13.840.7015,093,000.007.0871.51Form 13
Simmons Bank12-31-2020Common Stock68,422Decreased-9.080.394,892,000.005.50356.65Form 13
Redw Wealth Llc12-31-2020Com4,151Decreased-24.950.11297,000.00-6.6071.55Form 13
Jacobi Capital Management Llc12-31-2020Com11,712Decreased-7.740.13838,000.0014.7971.55Form 13
Resources Investment Advisors, Llc.12-31-2020Com24,905Decreased-21.909.991,781,000.00-2.9471.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Com15,971Decreased-6.100.141,142,000.0016.7771.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock758,250Decreased-45.030.1054,203,000.00-31.71643.26Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,194Increased5.180.08371,000.0030.6371.43Form 13
Seelaus Asset Management Llc12-31-2020Com3,715Decreased-66.700.19266,000.00-58.5771.60Form 13
Sage Capital Advisors,llc12-31-2020Com53,894Increased0.231.933,917,000.0026.6072.68Form 13
Ifg Advisory, Llc12-31-2020Common Stock26,983Increased15.000.271,929,000.0033.4971.49Form 13
Burleson & Company, Llc12-31-2020Com7,582Increased0.010.09542,000.0022.0771.49Form 13
Arnhold Llc12-31-2020Com177,961Increased17.501.6512,726,000.0036.3571.51Form 13
Versant Capital Management, Inc12-31-2020Stock3,091Increased1.540.09221,000.0018.1871.50Form 13
West Branch Capital Llc12-31-2020Com3,540Decreased-4.400.15253,000.0018.7871.47Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com8,962Decreased-0.260.10640,000.0024.0371.41Form 13
Blue Square Asset Management, Llc12-31-2020Com12,520Increased5.240.60895,000.0030.6671.49Form 13
Tpi Fund Managers Ltd12-31-2020Com121,890Maintained0.001.498,716,000.000.0071.51Form 13
Xml Financial, Llc12-31-2020Com13,167Increased65.810.24942,000.0092.6471.54Form 13
Lionsbridge Wealth Management Llc12-31-2020Com13,993Increased4.951.081,000,000.0030.3871.46Form 13
Secure Asset Management, Llc12-31-2020Com5,175Decreased-34.960.22370,000.00-19.2171.50Form 13
Hbc Financial Services, Pllc12-31-2020Stock25New!0.000.002,000.000.0080.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com74Maintained0.000.005,000.000.0067.57Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com28,762Decreased-3.380.992,057,000.0020.0871.52Form 13
Laurel Wealth Planning Llc12-31-2020Com86New!0.000.016,000.000.0069.77Form 13
Lokken Investment Group Llc12-31-2020Com4,567New!0.000.30327,000.000.0071.60Form 13
Lumature Wealth Partners, Llc12-31-2020Com6,369New!0.000.43455,000.000.0071.44Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,811New!0.000.20201,000.000.0071.50Form 13
Ars Wealth Advisors, Llc12-31-2020Com83,859New!0.001.295,997,000.000.0071.51Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock4,963New!0.000.12355,000.000.0071.53Form 13
Waycross Partners, Llc12-31-2020Com3,151New!0.000.14225,000.000.0071.41Form 13
Golden State Equity Partners12-31-2020Common Stock40,376New!0.001.992,886,000.000.0071.48Form 13
Bp Plc12-31-2020Com60,222Decreased-51.240.134,308,000.00-39.3371.54Form 13
Fmr Llc12-31-2020Com11,292,491Increased49.420.07807,526,000.0073.40348.55Form 13
Fil Ltd12-31-2020Com65,989Increased16.910.014,719,000.0035.68143.06Form 13
Sei Investments Co12-31-2020Com602,415Decreased-5.220.1143,127,000.0017.95143.71Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock163,477Decreased-33.020.2711,690,000.00-16.76142.45Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock11,534Decreased-42.760.15825,000.00-33.52215.26Form 13
Primecap Management Co/ca/12-31-2020Com1,816,002Decreased-42.340.10129,862,000.00-33.0871.51Form 13
Howe & Rusling Inc12-31-2020Com104,101Increased6.421.137,444,000.0023.4971.51Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,982,888Decreased-7.190.24213,306,000.0015.3571.51Form 13
Anchor Capital Advisors Llc12-31-2020Com178,083New!0.000.2912,735,000.000.0071.51Form 13
Jones Financial Companies Lllp12-31-2020Com145,821Increased1.730.0210,428,000.0026.4371.51Form 13
Whitener Capital Management, Inc.12-31-2020Com3,385Decreased-76.260.11242,000.00-70.4971.49Form 13
Capital Advisors Inc/ok12-31-2020Com10,019Decreased-42.499.99716,000.00-31.3571.46Form 13
Washington Trust Bank12-31-2020Com2,833Decreased-40.770.02203,000.00-26.18143.35Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com153,575Increased4.960.1710,982,000.0030.4471.51Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com4,306Decreased-11.220.03308,000.0010.3971.53Form 13
Toronto Dominion Bank12-31-2020Com1,854,053Increased12729.040.24132,581,000.0015,797.00429.32Form 13
Commerce Bank12-31-2020Com326,093Decreased-0.290.1923,319,000.0023.91143.02Form 13
Roberts Glore & Co Inc /il/12-31-2020Com30,255Increased3.950.712,163,000.0029.2171.49Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com8,985Increased21.470.05643,000.0050.9471.56Form 13
Charter Trust Co12-31-2020Com28,536Maintained0.000.202,041,000.0024.3071.52Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com22,768Increased2.421.551,628,000.0027.2971.50Form 13
Bessemer Group Inc12-31-2020Sc45,428Increased21.230.013,248,000.0050.65428.51Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com46,364New!0.000.373,316,000.000.00143.84Form 13
Great Lakes Advisors, Llc12-31-2020Com22,473Increased7.660.031,607,000.0033.92278.03Form 13
Washington Trust Co12-31-2020Com176,950Increased0.810.4112,654,000.0025.29214.72Form 13
Cadence Bank Na12-31-2020Common Stock36,251Decreased-0.980.922,593,000.0023.07143.07Form 13
Keybank National Association/oh12-31-2020Com1,153,405Increased0.070.4082,481,000.0024.36143.17Form 13
Pillar Pacific Capital Management Llc12-31-2020Com177,668Decreased-4.011.0612,705,000.0019.28214.41Form 13
Jensen Investment Management Inc12-31-2020Com26,723Decreased-23.590.021,911,000.00-5.0271.51Form 13
Oregon Public Employees Retirement Fund12-31-2020Com351,319Increased183.970.3325,123,000.00252.9071.51Form 13
Bar Harbor Trust Services12-31-2020Com11,501Increased6.530.31822,000.0032.3771.47Form 13
Profund Advisors Llc12-31-2020Com18,414Decreased-11.340.061,317,000.0010.2171.52Form 13
Buckhead Capital Management Llc12-31-2020Com3,139New!0.000.06224,000.000.0071.36Form 13
Ci Investments Inc.12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Garland Capital Management Inc12-31-2020Com39,182Decreased-56.932.372,802,000.00-46.4771.51Form 13
Montgomery Investment Management Inc12-31-2020Com18,901Decreased-0.170.621,351,000.0024.06142.96Form 13
Wilkins Investment Counsel Inc12-31-2020Com11,308Maintained0.000.22809,000.0024.2771.54Form 13
Skylands Capital, Llc12-31-2020Com82,275Decreased-5.940.855,883,000.0016.8971.50Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com9,717Increased0.290.02695,000.0024.5571.52Form 13
Founders Financial Securities Llc12-31-2020Com15,690Increased41.620.271,122,000.0076.1471.51Form 13
Bangor Savings Bank12-31-2020Common Stock26,796Maintained0.000.251,916,000.000.00142.79Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,700New!0.000.16265,000.000.0071.62Form 13
Proshare Advisors Llc12-31-2020Com1,813,939Increased8.660.48129,715,000.0035.0571.51Form 13
Merrion Investment Management Co, Llc12-31-2020Com53New!0.000.004,000.000.0075.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7,052Increased152.760.16504,000.00213.0471.47Form 13
Crestwood Advisors Group Llc12-31-2020Stock80,200Decreased-8.320.195,735,000.0013.9371.51Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,135Decreased-3.750.09367,000.0019.5471.47Form 13
Sigma Planning Corp12-31-2020Com47,184Increased1.370.113,374,000.0025.9971.51Form 13
Parkside Financial Bank & Trust12-31-2020Com9,397Increased19.630.21672,000.0048.67143.02Form 13
Private Wealth Advisors, Inc.12-31-2020Com11,948Increased1.110.49854,000.0025.5971.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com571,045Increased7.710.3240,835,000.0033.8571.51Form 13
Sta Wealth Management, Llc12-31-2020Com12,909Increased51.530.09923,000.0088.3771.50Form 13
Shayne & Co., Llc12-31-2020Com12,146Maintained0.000.57869,000.0024.3271.55Form 13
Sawtooth Solutions, Llc12-31-2020Com25,472Decreased-35.040.031,821,000.00-19.2871.49Form 13
Fiera Capital Corp12-31-2020Com8,712Decreased-7.380.00623,000.0015.16216.39Form 13
Wellington Shields Capital Management, Llc12-31-2020Com40,477Increased5.330.392,895,000.0030.9471.52Form 13
Wellington Shields & Co., Llc12-31-2020Com7,765Increased14.780.13555,000.0042.6771.47Form 13
Summit Asset Management, Llc12-31-2020Com2,908New!0.000.08208,000.000.0071.53Form 13
Richard Bernstein Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,694Increased86.310.051,051,000.00131.5071.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,207Increased8.510.10157,849,000.0034.8571,521.98Form 13
Diligent Investors, Llc12-31-2020Com8,767Decreased-10.700.25627,000.0010.9771.52Form 13
Advisory Services Network, Llc12-31-2020Stock66,921Increased31.500.194,785,000.0063.42354.10Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com7,605Increased29.960.23544,000.0061.4271.53Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock272,563Decreased-11.640.0819,491,000.009.8171.51Form 13
Fort Point Capital Partners Llc12-31-2020Com3,429Decreased-10.820.06245,000.006.0671.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Com31,991Increased275.610.322,288,000.00366.9471.52Form 13
Reilly Herbert Faulkner Iii12-31-2020Com4,578Decreased-5.240.11327,000.009.7371.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,712Decreased-1.740.08668,000.0017.4076.68Form 13
Mendel Money Management12-31-2020Stock7,682Increased61.830.38549,000.00101.1071.47Form 13
Stanley-laman Group, Ltd.12-31-2020Com35,504Increased35.680.452,539,000.0068.5971.51Form 13
Mcf Advisors Llc12-31-2020Com7,206Maintained0.000.06515,000.0024.1071.47Form 13
Compagnie Lombard Odier Scma12-31-2020Com15,266Increased75.150.031,092,000.00117.53142.69Form 13
Chartwell Investment Partners, Llc12-31-2020Cs31,655Decreased-12.610.072,264,000.008.6471.52Form 13
Northstar Group, Inc.12-31-2020Com9,776Maintained0.000.21699,000.0024.1671.50Form 13
Sunbelt Securities, Inc.12-31-2020Com14,355Decreased-14.920.211,027,000.006.2071.54Form 13
Allsquare Wealth Management Llc12-31-2020Stock3,201Maintained0.000.15229,000.0024.4671.54Form 13
Diversified Portfolios, Inc.12-31-2020Com2,940New!0.000.08210,000.000.0071.43Form 13
Wealthplan Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.12-31-2020Com590,000Increased37.212.4842,179,000.0059.3271.49Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock4,525Increased21.180.09324,000.0040.8771.60Form 13
Personal Cfo Solutions, Llc12-31-2020Com7,997Decreased-4.910.14572,000.0010.4271.53Form 13
Nvwm, Llc12-31-2020Com25Maintained0.000.002,000.00100.0080.00Form 13
Marietta Wealth Management, Llc12-31-2020Com45,263Increased0.240.893,237,000.0024.6071.52Form 13
Aua Capital Management, Llc12-31-2020Com2,563Maintained0.000.13183,000.0024.4971.40Form 13
Cboe Vest Financial, Llc12-31-2020Com34,494New!0.001.652,467,000.000.0071.52Form 13
Seacrest Wealth Management, Llc12-31-2020Com16,520Decreased-3.610.171,181,000.0019.7871.49Form 13
Nikulski Financial, Inc.12-31-2020Com8,700Increased13.710.34622,000.0041.3671.49Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,378Decreased-33.240.03385,000.00-17.0371.59Form 13
D.b. Root & Company, Llc12-31-2020Com13,072Increased6.680.37934,000.0032.4871.45Form 13
Rice Partnership, Llc12-31-2020Com5,296Increased3.600.14379,000.0028.9171.56Form 13
Vectors Research Management, Llc12-31-2020Com22,032Decreased-47.610.481,576,000.00-35.2571.53Form 13
Quantinno Capital Management Lp12-31-2020Com5,674New!0.000.31406,000.000.0071.55Form 13
Element Pointe Advisors, Llc12-31-2020Com3,278Maintained0.000.09234,409,000.000.0071,509.76Form 13
Princeton Global Asset Management Llc12-31-2020Stock27,058Increased5.410.681,935,000.0031.0171.51Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Liberty Wealth Management Llc12-31-2020Com2,396Increased5.500.08160,000.0022.1466.78Form 13
Patriot Investment Management Inc.12-31-2020Com15,734Increased3.750.171,125,000.0029.0171.50Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,422Decreased-3.150.09674,000.0020.3671.53Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,606Decreased-18.610.09329,000.000.9271.43Form 13
Arkadios Wealth Advisors12-31-2020Stock8,850Increased35.490.13632,000.00-99.8471.41Form 13
Madison Wealth Management12-31-2020Com9,250Decreased-5.800.17661,000.0016.9971.46Form 13
Menard Financial Group Llc12-31-2020Com5,633Increased7.730.43403,000.0033.8971.54Form 13
Center For Financial Planning, Inc.12-31-2020Com3,002Maintained0.000.06215,000.0024.2871.62Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com16,419New!0.000.571,174,000.000.0071.50Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com21,969New!0.001.321,571,000.000.0071.51Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,041,252Increased83.960.57217,480,000.00128.6271.51Form 13
Wells Fargo & Company/mn12-31-2020Com14,212,971Increased0.240.241,016,371,000.0024.58429.24Form 13
Ars Investment Partners, Llc12-31-2020Com363,235Decreased-0.833.2025,975,000.0023.2571.51Form 13
Hancock Whitney Corp12-31-2020Com20,100Decreased-2.940.051,438,000.0020.74143.21Form 13
Comerica Securities,inc.12-31-2020Com46,839Increased0.030.273,349,000.0024.3171.50Form 13
Meeder Asset Management Inc12-31-2020Com7,395Increased23.230.12529,000.0042.9771.53Form 13
Capital Management Associates /ny/12-31-2020Com14,122Increased23.101.101,010,000.0053.0371.52Form 13
Van Eck Associates Corp12-31-2020Com1,587,693Maintained0.000.34113,536,000.000.00143.01Form 13
Blair William & Co/il12-31-2020Com257,992Decreased-19.320.0718,449,000.00-6.3771.51Form 13
Connable Office Inc12-31-2020Com24,344Maintained0.000.271,741,000.0024.2771.52Form 13
Lee Danner & Bass Inc12-31-2020Com88,132Decreased-0.120.676,302,000.0024.1371.51Form 13
Courier Capital Llc12-31-2020Com29,840Decreased-3.630.232,134,000.0017.7171.51Form 13
Cypress Asset Management Inc/tx12-31-2020Com34,322Decreased-20.340.682,454,000.00-1.0171.50Form 13
Intrust Bank Na12-31-2020Com19,398Increased9.330.211,387,000.0035.85142.92Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com22,959Decreased-27.940.071,642,000.00-10.4271.52Form 13
Beach Investment Counsel Inc/pa12-31-2020Com87,684Increased2232.020.606,270,000.002,802.7871.51Form 13
Beck Mack & Oliver Llc12-31-2020Com13,894Decreased-7.950.03994,000.0014.3871.54Form 13
D.a. Davidson & Co.12-31-2020Com476,072Increased4.820.5234,042,000.0030.2671.51Form 13
Ar Asset Management Inc12-31-2020Com14,400Maintained0.000.331,030,000.0024.2571.53Form 13
Northeast Investment Management12-31-2020Com41,618Decreased-49.630.182,976,000.00-37.4071.51Form 13
Gamble Jones Investment Counsel12-31-2020Com149,630New!0.000.7310,700,000.000.0071.51Form 13
Rhumbline Advisers12-31-2020Com2,576,846Increased0.060.25184,270,000.0024.3571.51Form 13
Argent Capital Management Llc12-31-2020Com7,098Increased6.580.02508,000.0032.6471.57Form 13
Davidson Trust Co12-31-2020Equities13,087Decreased-10.610.81935,000.0011.18142.73Form 13
Aviva Plc12-31-2020Com1,553,495Increased4.320.58111,091,000.0029.65214.54Form 13
Davidson Investment Advisors12-31-2020Com Usd1185,005Increased34.721.2213,230,000.0067.4371.51Form 13
Bluefin Capital Management, Llc12-31-2020Com5,155New!0.000.02369,000.000.0071.58Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com15,439Maintained0.000.321,104,000.0024.3271.51Form 13
Strategy Asset Managers Llc12-31-2020Com4,228Increased1.120.07302,000.0025.3171.43Form 13
Jupiter Asset Management Ltd12-31-2020Com4,291Decreased-4.640.00307,000.0018.5371.55Form 13
Waters Parkerson & Co., Llc12-31-2020Com43,919Decreased-1.900.213,141,000.0021.9371.52Form 13
Oxford Financial Group Ltd12-31-2020Com4,429Increased2.360.05317,000.0027.3171.57Form 13
First National Trust Co12-31-2020Com101,358Increased2.110.507,248,000.0026.89142.95Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc12-31-2020Com772Maintained0.000.0055,000.0025.0071.24Form 13
Texas Yale Capital Corp.12-31-2020Com31,034Decreased-2.790.152,219,000.0020.7971.50Form 13
Assetmark, Inc12-31-2020Com4,507Increased4.890.00322,000.0030.3671.44Form 13
Clearbridge Investments, Llc12-31-2020Com21,713,023Increased1.701.201,552,698,000.0026.3971.51Form 13
Brighton Jones Llc12-31-2020Com13,932Increased2.450.06996,000.0027.2071.49Form 13
People's United Financial, Inc.12-31-2020Com85,537Decreased-3.750.156,117,000.0019.6171.51Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com60,728Decreased-4.491.334,343,000.0018.6971.52Form 13
Amg National Trust Bank12-31-2020Com79,758Maintained0.000.205,704,000.000.0071.52Form 13
Rafferty Asset Management, Llc12-31-2020Com534,278Increased18.110.3738,206,000.0046.7871.51Form 13
Kbc Group Nv12-31-2020Com191,622Decreased-3.280.0613,703,000.0020.2071.51Form 13
Holowesko Partners Ltd.12-31-2020Com268,500Decreased-58.475.1719,200,000.00-48.3971.51Form 13
Grace Capital12-31-2020Com4,500Maintained0.000.20322,000.0024.8171.56Form 13
Korea Investment Corp12-31-2020Com852,764Increased23.020.1860,981,000.0052.8971.51Form 13
Ls Investment Advisors, Llc12-31-2020Com183,340Decreased-3.960.6913,111,000.0019.3671.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com10,136Decreased-22.310.05725,000.00-3.4671.53Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com7,580New!0.000.00542,000.000.0071.50Form 13
Neuberger Berman Group Llc12-31-2020Common3,311,001Increased40.680.25236,685,000.0074.83142.93Form 13
Artisan Partners Limited Partnership12-31-2020Com1,338,839Decreased-61.950.1295,740,000.00-52.7171.51Form 13
Tctc Holdings, Llc12-31-2020Com85,453Increased1.410.336,111,000.0026.03143.11Form 13
Qs Investors, Llc12-31-2020Com23,712Decreased-1.940.021,696,000.0021.8471.52Form 13
Barrett Asset Management, Llc12-31-2020Com71,122Increased6.010.244,092,000.00-14.7157.53Form 13
Banque Pictet & Cie Sa12-31-2020Com13,249Maintained0.000.01947,000.0024.2871.48Form 13
Finemark National Bank & Trust12-31-2020Com256,173Increased2.130.8018,319,000.0026.9271.51Form 13
Family Management Corp12-31-2020Com32,498Increased9.550.802,324,000.0027.1371.51Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com21,719Decreased-5.240.311,553,000.0017.7471.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com66,425Increased107.690.024,750,000.00158.15286.43Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com103,845Decreased-0.761.136,978,000.008.2267.20Form 13
Blackhawk Capital Partners Llc.12-31-2020Com13,320Increased39.360.66766,000.0030.0557.51Form 13
Financial Advisory Service, Inc.12-31-2020Com7,667Increased3.430.06548,000.0028.3471.48Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New1,790Maintained0.000.03128,000.0024.2771.51Form 13
Pictet North America Advisors Sa12-31-2020Com10,331Maintained0.000.09739,000.0024.4171.53Form 13
American Money Management, Llc12-31-2020Com5,407Decreased-2.440.15387,000.0021.3271.57Form 13
Ckw Financial Group12-31-2020Com1,600Decreased-5.880.02114,000.0016.3371.25Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,484Decreased-14.520.02106,000.006.0071.43Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock35,794Increased49.450.322,614,000.0087.2573.03Form 13
Boston Private Wealth Llc12-31-2020Com135,996Decreased-11.070.149,725,000.0010.52142.84Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com306Decreased-33.330.0022,000.00-15.3871.90Form 13
Aptus Capital Advisors, Llc12-31-2020Com17,396Increased6.610.061,243,000.0032.3771.45Form 13
Baker Chad R12-31-2020Common Stock46,696Maintained0.000.813,339,000.0024.2671.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com569,644Decreased-7.580.1140,744,000.0014.39715.37Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock2,631Maintained0.000.12188,000.0016.0571.46Form 13
Harvest Fund Management Co., Ltd12-31-2020Com600Increased500.000.0042,000.00740.0070.00Form 13
Concentric Wealth Management, Llc12-31-2020Com55,675Increased3.881.473,981,000.0029.0971.50Form 13
Level Four Advisory Services, Llc12-31-2020Com12,745Decreased-32.590.07911,000.00-21.3371.48Form 13
Flc Capital Advisors12-31-2020Com6,343New!0.000.15454,000.000.0071.57Form 13
Ferris Capital, Llc12-31-2020Com10,642Increased3.300.21761,000.0028.3371.51Form 13
Standard Life Aberdeen Plc12-31-2020Com584,032Increased2.940.1041,787,000.0028.00357.95Form 13
Holistic Financial Partners12-31-2020Equities5,305Increased9.880.26379,000.0027.1871.44Form 13
Rossmore Private Capital12-31-2020Com64,376Increased7.240.934,604,000.0033.2971.52Form 13
Jgp Wealth Management, Llc12-31-2020Com57,691Increased8.830.974,193,000.0032.5272.68Form 13
Sepio Capital, Lp12-31-2020Com39,892Decreased-2.340.252,853,000.0021.4071.52Form 13
9258 Wealth Management, Llc12-31-2020Stock12,524Decreased-9.840.29896,000.004.6771.54Form 13
Trinitypoint Wealth, Llc12-31-2020Com22,272Increased5.950.361,497,000.0015.6067.21Form 13
Hnp Capital Llc12-31-2020Com22,032Decreased-29.730.521,576,000.00-14.1671.53Form 13
Western Wealth Management, Llc12-31-2020Com4,043Decreased-10.240.04289,000.0011.5871.48Form 13
Bleichroeder Lp12-31-2020Com6,000Maintained0.000.08429,000.0024.3571.50Form 13
Fiduciary Planning Llc12-31-2020Com1,000Increased5455.560.1072,000.007,100.0072.00Form 13
Firestone Capital Management12-31-2020Com1,236Decreased-24.450.0388,000.00-12.8771.20Form 13
Cfm Wealth Partners Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Marin12-31-2020Com3,072Maintained0.000.19220,000.000.00144.86Form 13
Soltis Investment Advisors Llc12-31-2020Com6,892Decreased-0.760.09493,000.0023.2571.53Form 13
Aberdeen Wealth Management Llc12-31-2020Com8,336Decreased-2.800.45596,000.0012.8871.50Form 13
Nwk Group, Inc.12-31-2020Com1,000Maintained0.000.0372,000.0024.1472.00Form 13
Tfc Financial Management12-31-2020Com2,163Decreased-2.920.07155,000.0021.0971.66Form 13
Sterling Financial Planning, Inc.12-31-2020Com778New!0.000.0556,000.000.0071.98Form 13
Montis Financial, Llc12-31-2020Com7,779New!0.000.51510,000.000.0065.56Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,101New!0.000.08150,000.000.00142.66Form 13
King Luther Capital Management Corp12-31-2020Com New170,480Decreased-5.740.0712,191,000.0017.1471.51Form 13
Franklin Resources Inc12-31-2020Com20,087,258Increased1.560.611,436,440,000.0026.22500.62Form 13
Bank Of America Corp /de/12-31-2020Com20,048,190Decreased-19.060.171,433,647,000.00-6.07715.14Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com26,374Increased6.640.141,886,000.0017.3671.51Form 13
Stephens Inc /ar/12-31-2020Com204,215Decreased-4.260.2614,603,000.0011.1171.51Form 13
South State Corp12-31-2020Common Stock31,824Decreased-53.960.252,276,000.00-42.79215.19Form 13
Becker Capital Management Inc12-31-2020Common Stock355,402Increased1.201.2625,415,000.0025.7871.51Form 13
Meridian Management Co12-31-2020Com12,312Maintained0.000.28880,000.0024.2971.47Form 13
Papp L Roy & Associates12-31-2020Com23,934Decreased-23.420.201,712,000.00-11.1171.53Form 13
Panagora Asset Management Inc12-31-2020Common25,223Decreased-97.360.011,804,000.00-96.9371.52Form 13
Prudential Plc12-31-2020Raytheon Technologies Corp869,575Maintained0.000.3362,183,000.000.0071.51Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com219,172Decreased-87.690.0315,673,000.00-85.7271.51Form 13
Wisconsin Capital Management Llc12-31-2020Com33,540Decreased-16.450.922,398,000.003.8171.50Form 13
Skba Capital Management Llc12-31-2020Com137,897Increased6.651.659,861,000.0032.5471.51Form 13
Group One Trading, L.p.12-31-2020Com94,014Increased315.970.016,723,000.00417.1571.51Form 13
Dubuque Bank & Trust Co12-31-2020Com192,166Increased35.151.6813,742,000.0067.97143.05Form 13
Financial Counselors Inc12-31-2020Com380,356Increased35.330.6827,199,000.0057.0671.51Form 13
Palisade Capital Management Llc/nj12-31-2020Com23,811Decreased-8.410.041,703,000.0013.8471.52Form 13
Edgar Lomax Co/va12-31-2020Com571,276Decreased-1.792.7840,852,000.0022.0571.51Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com273,176Decreased-8.100.5219,535,000.0014.2171.51Form 13
Arcadia Investment Management Corp/mi12-31-2020Com500Maintained0.000.0136,000.0024.1472.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com181,348Increased4.500.5712,968,000.0029.8671.51Form 13
Pittenger & Anderson Inc12-31-2020Com39,328Decreased-16.790.162,812,000.003.3871.50Form 13
Ing Groep Nv12-31-2020Com99,471Increased205.630.167,113,000.00279.7771.51Form 13
Twin Capital Management Inc12-31-2020Com24,804Decreased-50.790.161,774,000.00-38.8371.52Form 13
Forbes J M & Co Llp12-31-2020Com8,218Decreased-2.140.09588,000.0021.7471.55Form 13
Birinyi Associates Inc12-31-2020Common Stock4,340Increased3.830.09310,000.0028.6371.43Form 13
Prospector Partners Llc12-31-2020Com68,580Decreased-0.440.614,904,000.0023.7471.51Form 13
Marco Investment Management Llc12-31-2020Com42,525Maintained0.000.443,041,000.0024.2771.51Form 13
Sun Life Financial Inc12-31-2020* Raytheon Technologies Corp Com896Decreased-0.780.0164,000.0023.0871.43Form 13
Bft Financial Group, Llc12-31-2020Com5,515Decreased-8.240.13394,000.006.4971.44Form 13
Lazard Asset Management Llc12-31-2020Common Stock566,022Decreased-7.720.0540,474,000.0014.68214.30Form 13
First Mercantile Trust Co12-31-2020Com9,489Maintained0.000.08679,000.0010.0571.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Com434,503Increased1.960.5231,071,000.0026.72645.59Form 13
Wetherby Asset Management Inc12-31-2020Com27,563Maintained0.000.131,971,000.000.00138.19Form 13
Veritable, L.p.12-31-2020Com82,772Decreased-8.490.115,919,000.0013.7271.51Form 13
Willis Investment Counsel12-31-2020Com138,907Maintained0.000.689,933,000.0024.2771.51Form 13
Linscomb & Williams, Inc.12-31-2020Com112,841Increased1.690.488,069,000.0026.3771.51Form 13
Bragg Financial Advisors, Inc12-31-2020Com104,448Increased9.090.657,469,000.0035.5871.51Form 13
Rmb Capital Management, Llc12-31-2020Com116,348Decreased-23.130.308,320,000.00-4.46142.79Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com29,758Increased16.240.222,128,000.0044.4771.51Form 13
Scotia Capital Inc.12-31-2020Com132,793Decreased-4.950.099,496,000.0018.1271.51Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock3,957Decreased-0.780.06283,000.0023.5871.52Form 13
Rathbone Brothers Plc12-31-2020Com125,009Increased2.410.138,939,000.0027.2671.51Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com60,850Increased23.020.664,351,000.0052.8871.50Form 13
First Washington Corp12-31-2020Com33,000Maintained0.001.072,360,000.000.0071.52Form 13
Employees Retirement System Of Texas12-31-2020Com355,010Increased9.960.4025,387,000.0036.6671.51Form 13
Capital Investment Counsel, Inc12-31-2020Com31,385Decreased-21.770.702,244,000.00-2.8271.50Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,950Decreased-3.710.00282,000.0019.4971.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,987Increased31.500.031,072,000.0063.4171.53Form 13
Signaturefd, Llc12-31-2020Com10,694Decreased-10.540.04765,000.0011.1971.54Form 13
Morningstar Investment Services Llc12-31-2020Com New177,809New!0.000.1812,715,000.000.0071.51Form 13
Accredited Investors Inc.12-31-2020Com3,427Maintained0.000.04245,000.000.0071.49Form 13
Argi Investment Services, Llc12-31-2020Com3,801Decreased-3.920.01272,000.0019.3071.56Form 13
Stelac Advisory Services Llc12-31-2020Com2,001New!0.000.04143,000.000.0071.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com500Maintained0.000.0036,000.000.0072.00Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,492Decreased-6.440.12321,000.008.8171.46Form 13
Kentucky Retirement Systems12-31-2020Com97,695New!0.000.366,986,000.000.0071.51Form 13
Modera Wealth Management, Llc12-31-2020Com5,029Increased12.430.03360,000.0040.0871.58Form 13
Cerity Partners Llc12-31-2020Common Stock100,812Decreased-2.030.237,208,000.0021.7471.50Form 13
Strategic Advisors Llc12-31-2020Com5,000Decreased-2.740.10348,000.0014.1069.60Form 13
Ergoteles Llc12-31-2020Com246,487New!0.000.5817,626,000.000.0071.51Form 13
Bank Ozk12-31-2020Com6,297Increased1.210.22451,000.0025.98144.74Form 13
Alexandria Capital, Llc12-31-2020Com65,131Decreased-1.670.494,658,000.0022.2371.52Form 13
Exencial Wealth Advisors, Llc12-31-2020Com115,167Increased48.540.568,236,000.0072.4171.51Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com44,610New!0.000.363,190,000.000.0071.51Form 13
Columbia Asset Management12-31-2020Com18,336Decreased-1.480.261,311,000.0022.4171.50Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,970Decreased-9.790.231,498,000.0012.13285.36Form 13
Mufg Securities Emea Plc12-31-2020Com245,982Maintained0.000.0517,590,000.000.0071.51Form 13
Cranbrook Wealth Management, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
B. Riley Wealth Management, Inc.12-31-2020Com11,906Decreased-44.440.11851,000.00-30.9871.48Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock4,394New!0.000.12307,000.000.0069.87Form 13
Moors & Cabot, Inc.12-31-2020Com98,761Decreased-11.350.597,060,000.0012.6071.49Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,162Maintained0.000.09155,000.0025.0071.69Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com24,926Increased4.220.571,782,000.0029.5171.49Form 13
Ubs Group Ag12-31-2020Com10,869,651Decreased-7.140.26777,289,000.0015.40357.52Form 13
Burt Wealth Advisors12-31-2020Com1,625Maintained0.000.04116,000.0023.4071.38Form 13
Argent Trust Co12-31-2020Common Stock73,240Decreased-0.130.405,237,000.0015.89214.51Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,426Maintained0.000.11245,000.000.0071.51Form 13
Trexquant Investment Lp12-31-2020Com12,073Decreased-69.810.09863,000.00-62.4971.48Form 13
Xponance, Inc.12-31-2020Com157,852Decreased-0.020.2511,288,000.0024.2571.51Form 13
Baird Financial Group, Inc.12-31-2020Common891,598Decreased-1.200.1963,758,000.0022.79142.99Form 13
Arcus Capital Partners, Llc12-31-2020Com4,493Maintained0.000.05321,000.000.0071.44Form 13
Krilogy Financial Llc12-31-2020Com4,658Increased2.260.04333,000.0018.5171.49Form 13
Arbor Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock12,021Decreased-1.460.20860,000.0022.5171.54Form 13
Phoenix Holdings Ltd.12-31-2020Com20,255Maintained0.000.041,444,000.000.0071.29Form 13
Mutual Advisors, Llc12-31-2020Com21,135Decreased-21.260.111,511,000.00-8.6571.49Form 13
Australiansuper Pty Ltd12-31-2020Com461,695New!0.000.2533,016,000.000.0071.51Form 13
Independent Advisor Alliance12-31-2020Com30,982Increased4.190.152,216,000.0029.5171.53Form 13
Cannell Peter B & Co Inc12-31-2020Com152,887Increased48.390.3610,933,000.0084.4071.51Form 13
Fortis Advisors, Llc12-31-2020Stock93Decreased-92.560.017,000.00-90.9175.27Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com88,767Decreased-61.670.096,348,000.00-52.3771.51Form 13
Financial Advisors Network, Inc.12-31-2020Com14,626Decreased-0.350.361,046,000.0015.7171.52Form 13
Heritage Trust Co12-31-2020Common Stock4,683Decreased-66.760.05335,000.00-61.41143.04Form 13
Abbot Financial Management, Inc.12-31-2020Stock14,375Increased23.580.591,028,000.0053.6671.51Form 13
Slow Capital, Inc.12-31-2020Com3,980Increased6.930.07285,000.0033.1871.61Form 13
Valeo Financial Advisors, Llc12-31-2020Stock110,294Increased90.020.224,260,000.0027.5438.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock143,977Decreased-12.300.2210,296,000.009.0071.51Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com127New!0.000.009,000.000.0070.87Form 13
Cresset Asset Management, Llc12-31-2020Com2,924Decreased-98.420.00209,000.00-98.1771.48Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-2020Com3,630Maintained0.000.33260,000.0024.4071.63Form 13
Wealth Alliance12-31-2020Stock10,541Increased7.419.99753,000.0033.27142.45Form 13
Parcion Private Wealth Llc12-31-2020Com84,237Increased50.790.806,024,000.0081.7271.51Form 13
Bellevue Asset Management, Llc12-31-2020Com2,182Maintained0.000.09149,000.0018.2568.29Form 13
Alhambra Investment Partners Llc12-31-2020Com6,379Maintained0.000.47456,000.000.0071.48Form 13
Berry Group, Llc12-31-2020Com4,423Decreased-3.050.14316,000.0012.4671.44Form 13
Archer Investment Corp12-31-2020Com943New!0.000.0367,434,000.000.0071,510.07Form 13
Fsa Wealth Management Llc12-31-2020Equity418Decreased-32.140.0230,000.00-21.0571.77Form 13
Citizens National Bank Trust Department12-31-2020Common Stock42,265Increased0.060.993,022,000.0024.36142.98Form 13
Auxano Advisors, Llc12-31-2020Com5,091New!0.000.24364,000.000.0071.50Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock14,590Decreased-2.020.461,043,000.0021.7071.49Form 13
Synovus Financial Corp12-31-2020Com148,711Decreased-6.770.1210,647,000.0015.89215.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,975New!0.000.01141,000.000.0071.39Form 13
Annapolis Financial Services, Llc12-31-2020Com416New!0.000.0130,000.000.0072.12Form 13
Allegiant Private Advisors, Llc12-31-2020Com4,186New!0.000.06299,000.000.0071.43Form 13
Cohen Investment Advisors Llc12-31-2020Com24,855New!0.001.601,777,000.000.0071.49Form 13
Oder Investment Management, Llc12-31-2020Com921New!0.000.0666,000.000.0071.66Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock153,759New!0.001.394,693,000.000.0030.52Form 13
Veriti Management Llc12-31-2020Com13,042New!0.000.25933,000.000.0071.54Form 13
Dodge & Cox12-31-2020Com39,109,917Increased96.932.212,796,750,000.00128.5471.51Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,232Increased85.384.55159,672,000.0040.4971,537.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com756,183Decreased-3.620.1654,074,000.0019.7871.51Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,794,442Increased3.671.66485,871,000.0028.84143.02Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,647,165Decreased-3.910.20546,848,000.0019.4371.51Form 13
First Horizon Corp12-31-2020Common Stock14,048Decreased-1.350.001,004,000.0022.5971.47Form 13
Cigna Investments Inc /new12-31-2020Common Stock52,429Increased8.190.293,749,000.0034.4271.51Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com15,753,951Decreased-4.320.231,126,565,000.0018.90429.64Form 13
Canandaigua National Corp12-31-2020Com70,867Decreased-25.390.895,068,000.00-7.2671.51Form 13
Citizens Financial Group Inc/ri12-31-2020Com19,999Decreased-15.830.081,430,000.003.77142.96Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com408New!0.000.0129,000.000.0071.08Form 13
Associated Banc-corp12-31-2020Com69,310Decreased-21.880.204,956,000.00-2.94214.38Form 13
Teacher Retirement System Of Texas12-31-2020Com257,306Increased162.300.1118,400,000.00204.3871.51Form 13
Oppenheimer & Co Inc12-31-2020Com138,051Decreased-17.600.219,872,000.00-4.3771.51Form 13
Citigroup Inc12-31-2020Com5,189,313Increased11.710.21371,087,000.0038.83786.51Form 13
Clearstead Advisors, Llc12-31-2020Com18,042Decreased-0.620.121,290,000.0023.4471.50Form 13
Bryn Mawr Trust Co12-31-2020Common Stock32,503Decreased-41.440.102,325,000.00-27.18213.07Form 13
Badgley Phelps & Bell Inc12-31-2020Com124,405Decreased-29.450.398,896,000.00-18.1271.51Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp12-31-2020Com4,307Decreased-48.760.04308,000.00-36.3671.51Form 13
Fayez Sarofim & Co12-31-2020Common1,711,140Decreased-3.320.00122,364,000.0012.20428.93Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com224,729Decreased-4.010.8816,070,000.0019.2871.51Form 13
Bank Of Nova Scotia12-31-2020Com1,813,660Decreased-7.560.28129,692,000.0014.88285.21Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,912Maintained0.000.04208,000.000.0071.43Form 13
Bridges Investment Management Inc12-31-2020Com35,983Decreased-6.420.092,573,000.0016.27214.47Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com12,206Maintained0.000.15873,000.0024.3671.52Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com9,913Maintained0.000.14570,000.000.0057.50Form 13
Natixis Advisors, L.p.12-31-2020Com433,351Increased23.130.1730,989,000.0053.02142.99Form 13
Smithfield Trust Co12-31-2020Common Stock13,715Decreased-0.160.07980,000.0023.89142.88Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock35,526Maintained0.000.182,540,000.0024.2771.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd1370Maintained0.000.0026,000.000.0070.27Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10,433Increased1.500.14747,000.0026.18143.55Form 13
Vanguard Group Inc12-31-2020Com127,888,312Decreased-1.140.269,145,293,000.0022.87429.08Form 13
Paradigm Asset Management Co Llc12-31-2020Com28,000Increased374.589.992,002,280,000.00489.8071,510.00Form 13
Davis Selected Advisers12-31-2020Common11,080,470Decreased-0.383.81792,364,000.0023.8171.51Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,319,362Increased12.960.2094,348,000.0040.3871.51Form 13
Dillon & Associates Inc12-31-2020Comm77,778Decreased-1.071.225,600,000.0022.8172.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com394,935Increased12.930.1928,241,000.0040.34142.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,214Decreased-5.590.071,588,000.0017.37139.88Form 13
Federated Hermes, Inc.12-31-2020Com15,659Decreased-72.450.001,120,000.00-65.76152.58Form 13
Cibc World Markets Corp12-31-2020Com552,839Decreased-8.880.2039,534,000.0013.2471.51Form 13
Vaughan David Investments Llc/il12-31-2020Com6,243Decreased-6.700.02446,000.0015.8471.44Form 13
Asset Management One Co., Ltd.12-31-2020Com762,124Decreased-1.730.2253,647,000.0020.2170.39Form 13
Lcnb Corp12-31-2020Common Stock6,989Increased0.100.28500,000.0024.3871.54Form 13
Eaton Vance Management12-31-2020Common Stock1,985,193Decreased-0.840.23141,961,000.0023.2471.51Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,294Decreased-17.830.32236,000.002.1671.65Form 13
Hutchinson Capital Management/ca12-31-2020Com8,305Decreased-2.310.16593,000.0021.27141.85Form 13
Raymond James & Associates12-31-2020Com2,422,760Decreased-0.350.19171,679,000.0024.3671.56Form 13
Systematic Financial Management Lp12-31-2020Com6,000Maintained0.000.02429,000.0024.3571.50Form 13
Thomas White International Ltd12-31-2020Com6,355Maintained0.000.07454,000.0024.0471.44Form 13
Security National Bank Of So Dak12-31-2020Common Stock16,241Decreased-2.261.011,161,000.0021.44142.97Form 13
Fairfield, Bush & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,334Decreased-3.510.04596,000.0019.9271.51Form 13
Logan Capital Management Inc12-31-2020Com94,649Increased707.590.346,768,000.00902.67142.94Form 13
Vestor Capital, Llc12-31-2020Common Stock1,279Maintained0.000.0191,000.0022.9771.15Form 13
Monetary Management Group Inc12-31-2020Com11,175Increased17.940.26799,000.0046.6171.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com304,980Increased65.870.0521,809,000.00106.1371.51Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com35,684Decreased-9.220.042,552,000.0012.8271.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,357,973Decreased-1.630.24168,619,000.0022.2671.51Form 13
Natixis Investment Managers International12-31-2020Common Stock46,340Decreased-0.750.233,313,000.0023.3071.49Form 13
Mason Street Advisors, Llc12-31-2020Com209,503Decreased-2.360.2514,982,000.0021.3571.51Form 13
Credit Agricole S A12-31-2020Com1,217Decreased-36.520.0087,000.00-20.9171.49Form 13
Geode Capital Management, Llc12-31-2020Com21,785,635Decreased-2.830.261,553,339,000.0020.6871.30Form 13
Guardian Capital Lp12-31-2020Com24,258Decreased-1.200.041,735,000.0022.7971.52Form 13
Natixis12-31-2020Com1,060,183New!0.000.2875,814,000.000.0071.51Form 13
Cincinnati Insurance Co12-31-2020Common1,024,916Maintained0.001.6673,292,000.0024.2871.51Form 13
Cincinnati Casualty Co12-31-2020Common40,000Maintained0.001.962,860,000.0024.2471.50Form 13
Wolverine Asset Management Llc12-31-2020Com35,964Increased1781.950.022,571,000.002,258.7271.49Form 13
Advisors Asset Management, Inc.12-31-2020Com170,642Increased11.380.2012,203,000.0038.4371.51Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,724,349Increased2.240.70266,328,000.0027.02143.02Form 13
Epoch Investment Partners, Inc.12-31-2020Com264,336Decreased-5.540.0918,903,000.0017.40143.02Form 13
Hillman Capital Management, Inc.12-31-2020Com67,202Increased24.842.594,806,000.0055.1871.52Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,000,874Decreased-32.521.57143,083,000.00-16.1471.51Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com158,418Decreased-7.162.7311,328,000.0015.3871.51Form 13
Capital Fund Management S.a.12-31-2020Com301,648Decreased-69.739.9921,570,847,000.00-62.38214,529.99Form 13
Coastline Trust Co12-31-2020Common Stock35,149Decreased-18.940.332,514,000.000.76143.12Form 13
Estabrook Capital Management12-31-2020Common29,394Increased0.289.992,101,965,000.0024.6271,510.00Form 13
Brown Advisory Inc12-31-2020Com421,081Decreased-33.070.0630,110,000.00-16.82285.83Form 13
Azimuth Capital Management Llc12-31-2020Com70,252Decreased-3.290.255,024,000.0020.1971.51Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,728,764Increased8.191.20195,134,000.0034.4571.51Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com39,811Decreased-31.360.492,847,000.00-14.6871.51Form 13
Whalerock Point Partners, Llc12-31-2020Com28,373Increased1596.950.962,029,000.00-99.8871.51Form 13
Laurion Capital Management Lp12-31-2020Com1,134,302Increased42.960.6381,114,000.0077.68214.53Form 13
Lee Financial Co12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com48,000Decreased-7.690.043,432,000.0014.7171.50Form 13
Public Sector Pension Investment Board12-31-2020Com119,265Decreased-60.200.078,529,000.00-50.5371.51Form 13
J.w. Cole Advisors, Inc.12-31-2020Com22,407Decreased-50.990.171,602,000.00-39.1171.50Form 13
Miller Investment Management, Lp12-31-2020Com17,500Maintained0.000.231,251,000.0024.2371.49Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com45,567,247Increased12.820.853,258,513,000.0040.2171.51Form 13
Capital World Investors12-31-2020Com13,048,711Increased14.350.18933,113,000.0042.1271.51Form 13
Ativo Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common26,000Maintained0.000.861,859,000.0024.2671.50Form 13
Cheviot Value Management, Llc12-31-2020Com3,963Increased7.630.09283,000.0033.4971.41Form 13
First City Capital Management, Inc.12-31-2020Com30,859Decreased-47.191.432,232,000.00-36.2672.33Form 13
Ancora Advisors, Llc12-31-2020Com94,460Increased5.120.226,755,000.0030.63143.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com691,542Decreased-21.160.1149,451,000.00-2.0271.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,110,923Decreased-3.720.2979,443,000.0019.66143.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,217,340Decreased-5.140.1787,052,000.0017.89143.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com731,055Decreased-4.010.1352,278,000.0019.3071.51Form 13
Nuance Investments, Llc12-31-2020Com5,517Increased19.670.01395,000.0049.0671.60Form 13
Johnson Financial Group, Inc.12-31-2020Com1,214Maintained0.000.0187,000.0024.2971.66Form 13
Csat Investment Advisory, L.p.12-31-2020Com73Decreased-14.120.005,000.000.0068.49Form 13
Td Capital Management Llc12-31-2020Com40Maintained0.000.003,000.0050.0075.00Form 13
Rock Creek Group, Lp12-31-2020Com New D2,981Decreased-31.440.09213,000.00-14.8071.45Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com73,354Increased24.480.525,246,000.0054.7071.52Form 13
Norinchukin Bank, The12-31-2020Com124,296Decreased-3.010.138,888,000.0020.5371.51Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,600Maintained0.000.09114,000.0023.9171.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com8,768Decreased-5.220.05627,000.0017.8671.51Form 13
Meristem Family Wealth, Llc12-31-2020Com4,645Decreased-3.690.07332,000.0019.4271.47Form 13
Guardian Capital Advisors Lp12-31-2020Com32,915Increased5.010.312,285,000.0021.6169.42Form 13
Quantbot Technologies Lp12-31-2020Com27,439Decreased-77.500.201,962,000.00-72.0371.50Form 13
Highlander Capital Management, Llc12-31-2020Equities7,444Decreased-14.870.24532,000.005.7771.47Form 13
Mizuho Securities Co. Ltd.12-31-2020Com107Decreased-78.600.008,000.00-72.4174.77Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com23,092Decreased-17.730.011,651,000.002.2371.50Form 13
Csu Producer Resources, Inc.12-31-2020Common15,000Maintained0.003.301,073,000.0024.3371.53Form 13
Twin Tree Management, Lp12-31-2020Com2,424,880Increased201.430.69173,404,000.00249.82214.53Form 13
Amp Capital Investors Ltd12-31-2020Com416,159Decreased-1.440.1629,697,000.0022.11142.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,550,544Increased195.550.14110,879,000.00267.3171.51Form 13
Atria Investments Llc12-31-2020Com81,194Increased23.040.145,806,000.0052.9171.51Form 13
South Dakota Investment Council12-31-2020Com225,603Increased0.530.3016,133,000.0024.9571.51Form 13
Prospera Financial Services Inc12-31-2020Com44,334Increased2297.730.223,172,000.002,892.4571.55Form 13
Granite Investment Partners, Llc12-31-2020Com39,441Decreased-6.150.102,820,000.0016.6371.50Form 13
Aviance Capital Partners, Llc12-31-2020Com5,585Decreased-0.960.08399,000.0023.1571.44Form 13
Cipher Capital Lp12-31-2020Com15,930New!0.000.141,139,000.000.0071.50Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com151,626Increased193.160.045,412,000.0081.8535.69Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,399Decreased-10.290.061,030,000.0011.5971.53Form 13
Boothbay Fund Management, Llc12-31-2020Com15,209Decreased-44.130.041,088,000.00-30.5271.54Form 13
Goelzer Investment Management, Inc.12-31-2020Com62,731Decreased-19.930.414,486,000.00-0.4971.51Form 13
Column Capital Advisors, Llc12-31-2020Stock759Decreased-57.380.0154,000.00-47.0671.15Form 13
Hoylecohen, Llc12-31-2020Com70,949Decreased-3.540.595,074,000.0011.9671.52Form 13
Regal Investment Advisors Llc12-31-2020Com35,588Increased25.980.292,545,000.0046.1871.51Form 13
Capital International Investors12-31-2020Com30,401,311Increased4.790.592,173,978,000.0021.6171.51Form 13
King Wealth12-31-2020Com5,018Decreased-73.130.08359,000.00-66.6071.54Form 13
Personal Capital Advisors Corp12-31-2020Com4,784Increased2.200.00342,000.0018.7571.49Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,054New!0.000.15218,000.000.0071.38Form 13
Uss Investment Management Ltd12-31-2020Com1,352,294Decreased-2.470.8896,743,000.0021.3071.54Form 13
Vontobel Holding Ltd.12-31-2020Com106,112Maintained0.000.047,691,000.000.00217.37Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,186Decreased-1.980.05371,000.0021.64142.99Form 13
Penserra Capital Management Llc12-31-2020Com24,351Increased5.250.041,741,000.0022.26142.99Form 13
Peddock Capital Advisors, Llc12-31-2020Com5,055Maintained0.000.19361,000.0024.0571.41Form 13
Waldron Private Wealth Llc12-31-2020Com14,005New!0.000.071,001,000.000.0071.47Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,953Decreased-0.260.08783,000.0023.8971.49Form 13
Gm Advisory Group, Inc.12-31-2020Com2,915New!0.000.03208,000.000.0071.36Form 13
Permanens Capital L.p.12-31-2020Com2,168Decreased-44.050.03155,000.00-35.1571.49Form 13
Northeast Financial Consultants Inc12-31-2020Com4,444Increased5.940.03318,000.0031.9571.56Form 13
Sequoia Financial Advisors, Llc12-31-2020Com26,006Increased1.550.091,860,000.0026.1971.52Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com10,083Decreased-1.550.03721,000.0022.4171.51Form 13
Scholtz & Company, Llc12-31-2020Com New81,362Increased90.702.275,818,000.00136.9971.51Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com7,304Decreased-9.480.21522,000.005.0371.47Form 13
Merit Financial Group, Llc12-31-2020Com27,090Decreased-3.780.191,937,000.0019.5771.50Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com3,500Decreased-88.330.08250,000.00-86.4871.43Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com83,344Increased3.150.085,960,000.0019.7071.51Form 13
Dakota Wealth Management12-31-2020Com25,135Decreased-0.770.231,797,000.0023.2571.49Form 13
Leisure Capital Management12-31-2020Com3,547Maintained0.000.17254,000.000.0071.61Form 13
Peak Asset Management, Llc12-31-2020Com124,198Increased17.842.328,881,000.0036.7471.51Form 13
Bayesian Capital Management, Lp12-31-2020Com6,969Decreased-63.510.13498,000.00-54.6971.46Form 13
Maven Securities Ltd12-31-2020Com3,844Decreased-45.430.03275,000.00-36.1971.54Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock17,815Decreased-4.861.091,274,000.0018.2971.51Form 13
Fiduciary Group Llc12-31-2020Com62,282Increased6.290.614,505,000.0033.6072.33Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com107,209Maintained0.000.207,667,000.0024.2871.51Form 13
Pegasus Partners Ltd.12-31-2020Com2,921New!0.000.05209,000.000.0071.55Form 13
Integrated Advisors Network Llc12-31-2020Com15,561Increased21.190.121,113,000.0050.6171.52Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com10,443Decreased-19.180.02747,000.000.4071.53Form 13
Charter Research & Investment Group, Inc.12-31-2020Com18,728Increased2.831.291,339,000.0027.7771.50Form 13
Zions Bancorporation, N.a.12-31-2020Com13,158New!0.000.12941,000.000.00143.18Form 13
Cribstone Capital Management, Llc12-31-2020Cs215Maintained0.000.0115,000.0025.0069.77Form 13
Reby Advisors, Llc12-31-2020Stock2,750New!0.000.05197,000.000.0071.64Form 13
Wealthsource Partners, Llc12-31-2020Com7,598Decreased-23.030.06543,000.00-4.4071.47Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,549Increased13.970.04397,000.0041.7971.54Form 13
Corient Capital Partners, Llc12-31-2020Com71,683Increased6.990.515,126,000.0032.97143.04Form 13
Perennial Advisors, Llc12-31-2020Com325Maintained0.000.0123,000.000.0070.77Form 13
Cpwm, Llc12-31-2020Equities9,226Increased6.790.06660,000.0024.0671.54Form 13
Keeley-teton Advisors, Llc12-31-2020Com11,191Decreased-28.180.11800,000.00-16.6771.49Form 13
Bdo Wealth Advisors, Llc12-31-2020Com14,005Decreased-7.330.141,001,000.0015.0671.47Form 13
Pearl River Capital, Llc12-31-2020Com34,907Increased15.880.892,496,000.0034.4871.50Form 13
Verdence Capital Advisors Llc12-31-2020Com9,387Increased18.310.13671,000.0046.8371.48Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,864Increased9.450.03348,000.0027.0171.55Form 13
Bridgefront Capital, Llc12-31-2020Com13,261New!0.000.32948,000.000.0071.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,119Increased0.960.12509,000.0025.37142.79Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,206Decreased-2.000.17372,000.0021.5771.46Form 13
Blueshift Asset Management, Llc12-31-2020Com3,069New!0.000.03219,000.000.0071.36Form 13
X-square Capital, Llc12-31-2020Com19,419Decreased-5.670.751,389,000.009.5471.53Form 13
Bigelow Investment Advisors, Llc12-31-2020Com8,229Increased32.830.31588,000.0065.1771.45Form 13
Financial Advocates Investment Management12-31-2020Com13,969Decreased-0.590.07999,000.0023.4971.52Form 13
Banco De Sabadell, S.a12-31-2020Com12,975New!0.000.10922,000.000.0071.06Form 13
Clifford Capital Partners Llc12-31-2020Com123,234Increased0.763.458,812,000.0016.9371.51Form 13
F3logic, Llc12-31-2020Com35,718Increased7.790.372,616,000.0028.3073.24Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock28,164Decreased-4.540.102,014,000.0010.7871.51Form 13
Rockefeller Capital Management L.p.12-31-2020Com182,867Decreased-61.230.0913,075,000.00-55.01214.36Form 13
Vista Investment Management12-31-2020Com8,764Decreased-2.630.42627,000.0021.0471.54Form 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, Llc12-31-2020Com14,638Decreased-1.990.071,049,000.0021.9871.66Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com14,983Increased0.770.151,071,000.0025.1271.48Form 13
Little House Capital Llc12-31-2020Equity26,381Maintained0.001.391,886,000.000.0071.49Form 13
B&d White Capital Company, Llc12-31-2020Com8,200New!0.000.33586,000.000.0071.46Form 13
Peak6 Investments Llc12-31-2020Com360,427Increased211.250.0525,775,000.00261.25214.54Form 13
Claro Advisors Llc12-31-2020Com17,425Increased29.370.661,246,000.0060.7771.51Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,777Decreased-81.550.11556,000.00-77.0871.49Form 13
Financial Advisors, Llc12-31-2020Com5,804New!0.000.18415,000.000.0071.50Form 13
Seeyond12-31-2020Common Stock12,540Decreased-9.900.09896,000.0011.8671.45Form 13
Qtron Investments Llc12-31-2020Com6,142Increased76.140.12439,000.00104.1971.48Form 13
Quilter Plc12-31-2020Com26,068Increased13.160.061,864,000.0040.57214.40Form 13
Transcend Wealth Collective, Llc12-31-2020Com9,306New!0.000.09665,000.000.0071.46Form 13
Jbj Investment Partners, Llc12-31-2020Com3,628New!0.000.06259,000.000.0071.39Form 13
Core Alternative Capital12-31-2020Com57,273Decreased-1.451.234,096,000.0022.4971.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,002New!0.000.081,931,000.000.0071.51Form 13
Keudell/morrison Wealth Management12-31-2020Com13,737Maintained0.000.62982,000.000.0071.49Form 13
Evoke Wealth, Llc12-31-2020Stock4,991Increased11.730.02357,000.0026.6071.53Form 13
Capital Square, Llc12-31-2020Com6,620Increased40.670.00473,000.0075.1971.45Form 13
Mattern Wealth Management Llc12-31-2020Com12,794Decreased-4.640.35915,000.0018.5271.52Form 13
Cws Financial Advisors, Llc12-31-2020Com5,967Decreased-6.590.25427,000.0016.0371.56Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020Com4,675Decreased-4.420.33334,000.0018.8671.44Form 13
1776 Wealth Llc12-31-2020Com4,200Maintained0.000.19300,000.000.0071.43Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,341Maintained0.000.0396,000.000.0071.59Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com5,882Increased2.310.25421,000.0027.1971.57Form 13
Inspire Advisors, Llc12-31-2020Com111New!0.000.008,000.000.0072.07Form 13
Charter Oak Capital Management, Llc12-31-2020Com7,130New!0.000.08510,000.000.0071.53Form 13
Disciplined Investments, Llc12-31-2020Stock157Maintained0.000.0111,000.0022.2270.06Form 13
Bouvel Investment Partners, Llc12-31-2020Stock22,719Increased2.631.151,625,000.002.6571.53Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock4,597New!0.000.11329,000.000.0071.57Form 13
Altus Wealth Group Llc12-31-2020Com2,216New!0.000.15159,000.000.00146.36Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com7,125New!0.000.30510,000.000.0071.58Form 13
Vantage Consulting Group Inc12-31-2020Com953New!0.000.0168,000.000.0071.35Form 13
Bluesphere Advisors, Llc12-31-2020Com2,814New!0.000.22201,000.000.0071.43Form 13
Insight Advisors, Llc/ Pa12-31-2020Com7,208New!0.000.19515,000.000.0071.45Form 13
Greystone Financial Group, Llc12-31-2020Com110,793New!0.002.198,031,000.000.0072.49Form 13
Lebenthal Global Advisors, Llc12-31-2020Com393New!0.000.0228,000.000.0071.25Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Financial Corp12-31-2020Common47,000Maintained0.000.093,361,000.0024.3071.51Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com209,800Decreased-29.900.6815,003,000.00-12.8871.51Form 13
Loomis Sayles & Co L P12-31-2020Common476Decreased-7.570.0034,000.0013.3371.43Form 13
M&t Bank Corp12-31-2020Com1,043,364Decreased-1.460.3474,614,000.0022.46858.12Form 13
General American Investors Co Inc12-31-2020Com217,541New!0.001.5415,556,000.000.0071.51Form 13
Ally Financial Inc.12-31-2020Com85,000Increased8.970.576,078,000.0026.4771.51Form 13
American International Group, Inc.12-31-2020Com487,781Decreased-4.830.1334,881,000.0018.2871.51Form 13
Mml Investors Services, Llc12-31-2020Com197,530Increased0.840.1514,125,000.0017.0271.51Form 13
Means Investment Co., Inc.12-31-2020Com14,414Increased0.050.241,043,000.0023.5872.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,963,749Decreased-15.250.26211,938,000.00-1.65572.03Form 13
German American Bancorp, Inc.12-31-2020Com22,557Increased9.070.321,613,000.0035.55148.42Form 13
Stifel Financial Corp12-31-2020Com4,274,418Increased12.760.54305,665,000.0040.14571.36Form 13
American Century Companies Inc12-31-2020Com2,536,305Increased34.860.14181,371,000.0056.5171.51Form 13
Legal & General Group Plc12-31-2020Com7,814,686Decreased-5.850.22558,829,000.009.27214.54Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Com38,848Increased3.329.992,778,000.0028.4371.51Form 13
Ameriprise Financial Inc12-31-2020Com9,706,561Increased48.440.24694,116,000.0072.24431.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity30,108Decreased-35.760.042,153,000.00-25.4571.51Form 13
Credit Suisse Ag/12-31-2020Com3,151,415Increased13.570.11225,358,000.0031.80787.15Form 13
Montag A & Associates Inc12-31-2020Com27,707Decreased-8.250.121,981,000.0013.9871.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock86,051Decreased-30.010.146,153,000.00-13.0271.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Com56,131Increased42.760.054,014,000.0077.4571.51Form 13
Harbor Financial Services, Llc12-31-2020Com6,852New!0.000.17414,000.000.0079.81Form 13
Hsbc Holdings Plc12-31-2020Com885,433Increased35.250.0963,215,000.0065.68429.57Form 13
Bluestein R H & Co12-31-2020Com16,781Decreased-0.870.051,200,000.0023.2071.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,137,764Decreased-13.110.13510,421,000.000.84571.98Form 13
Godsey & Gibb Associates12-31-2020Com238,261Increased3.212.2917,038,000.0028.2771.51Form 13
Banco Santander, S.a.12-31-2020Com19,317Increased29.700.011,381,000.0061.1471.49Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock12,548Increased0.320.76897,000.0024.76143.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common338,492Decreased-15.160.0624,206,000.00-1.5471.51Form 13
Axa S.a.12-31-2020Com300,829Decreased-41.570.0621,512,000.00-27.38214.82Form 13
Allstate Corp12-31-2020Equ33,362Decreased-11.670.072,386,000.002.5471.52Form 13
Wellington Management Group Llp12-31-2020Com54,784,814Increased25.390.723,917,662,000.0045.52572.08Form 13
Pacific Global Investment Management Co12-31-2020Com3,630New!0.000.06260,000.000.0071.63Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,027,846Increased37.110.22717,092,000.0070.40429.06Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com4,135Decreased-4.280.08296,000.0018.8871.58Form 13
Amalgamated Bank12-31-2020Com81,930Decreased-0.349.995,859,000.0023.8771.51Form 13
Alerus Financial Na12-31-2020Com11,081New!0.000.08792,000.000.0071.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities188,084Decreased-6.200.1513,450,000.008.8571.51Form 13
Wolverine Trading, Llc12-31-2020Com605,400Increased35.150.0743,201,000.0055.76142.72Form 13
Bank Of Montreal /can/12-31-2020Com2,192,415Increased29.970.10153,032,000.0055.20767.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,386,423Increased29.160.23242,163,000.0060.51286.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,998,184Decreased-3.400.18285,910,000.0020.0671.51Form 13
Renaissance Group Llc12-31-2020Com3,468New!0.000.01248,000.000.0071.51Form 13
Olstein Capital Management, L.p.12-31-2020Com77,000Increased20.310.885,506,000.0049.5071.51Form 13
Bokf, Na12-31-2020Com97,246Decreased-12.010.136,954,000.009.34142.99Form 13
Royal Bank Of Canada12-31-2020Com4,047,885Increased8.750.08289,465,000.0035.151,144.09Form 13
Brookfield Asset Management Inc.12-31-2020Com58,333New!0.000.024,171,000.000.0071.50Form 13
Shelton Capital Management12-31-2020Com46,702Decreased-3.110.153,340,000.0020.4071.52Form 13
New England Asset Management Inc12-31-2020Com266Maintained0.000.0019,000.0026.6771.43Form 13
Deprince Race & Zollo Inc12-31-2020Com450,699Increased5.461.0132,229,000.0031.0771.51Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,695,607Decreased-16.940.25264,274,000.003.23286.04Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com332,727Increased2.301.8223,793,000.0027.1371.51Form 13
Boston Family Office Llc12-31-2020Com19,254Decreased-33.190.111,377,000.00-16.9571.52Form 13
Mai Capital Management12-31-2020Cs249,969Increased0.490.4517,875,000.0024.9071.51Form 13
Barr E S & Co12-31-2020Com5,092Maintained0.000.03364,000.0024.2371.48Form 13
Great West Life Assurance Co /can/12-31-2020Com1,149,799Decreased-18.400.1682,220,000.001.38214.71Form 13
Peapack Gladstone Financial Corp12-31-2020Com213,501Increased0.440.4615,267,000.0024.83214.53Form 13
Puzo Michael J12-31-2020Com78,460Increased1.531.835,612,000.0026.20429.61Form 13
Td Asset Management Inc12-31-2020Com552,032Increased1.140.0539,476,000.0025.70142.96Form 13
Fir Tree Capital Management Lp12-31-2020Com1,323,630Decreased-11.474.5994,653,000.0010.0271.51Form 13
North Star Asset Management Inc12-31-2020Com5,819Decreased-11.750.03416,000.009.7671.49Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com11,709Decreased-3.720.03837,000.0019.5771.48Form 13
Capital International Sarl12-31-2020Com28,287Decreased-0.400.212,023,000.0023.8171.52Form 13
Evermay Wealth Management Llc12-31-2020Com6,841Decreased-29.660.11489,000.00-12.6871.48Form 13
Voya Investment Management Llc12-31-2020Com2,066,126Increased3.970.30147,749,000.0029.21214.53Form 13
Mairs & Power Inc12-31-2020Com11,770Decreased-9.100.01842,000.0013.0271.54Form 13
Colony Group Llc12-31-2020Common116,786Decreased-0.510.198,351,000.0023.6571.51Form 13
California State Teachers Retirement System12-31-2020Common Stock2,645,754Increased2.170.26189,198,000.0026.9871.51Form 13
Coldstream Capital Management Inc12-31-2020Com53,343Increased19.150.233,815,000.0048.1071.52Form 13
Jefferies Group Llc12-31-2020Com52,960Increased10.670.033,787,000.0037.51142.94Form 13
Greenwood Gearhart Inc12-31-2020Stock62,816Increased8.820.874,492,000.0035.2271.51Form 13
Schroder Investment Management Group12-31-2020Com118,146Increased35.030.018,448,000.0062.71285.19Form 13
First Foundation Advisors12-31-2020Com14,213Decreased-10.450.051,016,000.0011.2871.48Form 13
Markston International Llc12-31-2020Common Stock261,561Decreased-5.202.2018,704,000.0017.81143.01Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com4,459New!0.000.00319,000.000.0071.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck2,884,730Increased103.680.17206,288,000.00153.131,003.23Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock104,833Increased6.630.387,497,000.0032.5371.51Form 13
Viking Global Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com86,372Increased232.660.176,177,000.00313.45357.53Form 13
Sirios Capital Management L P12-31-2020Com243,021Decreased-46.351.3517,379,000.00-33.3271.51Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock8,709Decreased-7.240.10623,000.0015.3771.54Form 13
Bridgeway Capital Management, Llc12-31-2020Com151,150Decreased-10.110.2310,809,000.0011.7271.51Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,996Decreased-5.590.11429,000.0017.5371.55Form 13
Woodmont Investment Counsel Llc12-31-2020Com11,298Decreased-7.190.15808,000.0015.4371.52Form 13
White Pine Capital Llc12-31-2020Com7,139Decreased-1.180.18511,000.0022.8471.58Form 13
Prudential Financial Inc12-31-2020Com3,309,300Decreased-15.490.39236,648,000.005.02214.53Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,472Maintained0.000.02177,000.0024.6571.60Form 13
Wedbush Securities Inc12-31-2020Com37,605Decreased-7.600.242,689,000.0014.8271.51Form 13
Nomura Holdings Inc12-31-2020Cmn560,379Increased0.670.0744,040,000.0019.23393.10Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com578,028Decreased-61.270.0941,335,000.00-51.8771.51Form 13
Altrinsic Global Advisors Llc12-31-2020Com227,604Decreased-1.060.5516,276,000.0022.96143.02Form 13
Aqr Capital Management Llc12-31-2020Com202,500Decreased-31.500.0314,438,000.00-15.1271.30Form 13
Two Sigma Investments, Lp12-31-2020Com2,075,056Decreased-9.970.43148,387,000.0011.89214.53Form 13
Shell Asset Management Co12-31-2020Com121,464Decreased-16.490.188,686,000.003.7971.51Form 13
Somerville Kurt F12-31-2020Com81,773Decreased-12.540.945,847,000.008.68357.60Form 13
Balyasny Asset Management Llc12-31-2020Com1,070,551Increased14.200.5676,555,000.0041.9371.51Form 13
Alkeon Capital Management Llc12-31-2020Com1,923,835Maintained0.000.22137,573,000.000.00143.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Com117,761Decreased-1.430.068,421,000.0022.51138.18Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com8,850Increased13.100.04630,000.0040.0071.19Form 13
Hilltop Holdings Inc.12-31-2020Com14,573Increased16.190.141,041,000.0044.38142.87Form 13
Janus Henderson Group Plc12-31-2020Com1,850,584Decreased-16.240.06132,345,000.004.1171.52Form 13
Guggenheim Capital Llc12-31-2020Com211,928Increased5.300.0915,155,000.0030.86286.04Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com702,045Increased2.240.0750,203,000.0027.06143.02Form 13
Broderick Brian C12-31-2020Com84,501Increased0.061.796,043,000.0024.32500.76Form 13
Kidder Stephen W12-31-2020Com84,889Decreased-1.112.026,070,000.0022.92431.08Form 13
Scopus Asset Management, L.p.12-31-2020Com230,000Increased12.200.2716,448,000.0039.44143.03Form 13
Marshall Wace, Llp12-31-2020Common Stock36,196Maintained0.000.012,588,000.000.0071.50Form 13
Stadion Money Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,019,605Increased2786.030.3672,912,000.003,486.42143.02Form 13
Mcdonald Partners Llc12-31-2020Com50,827New!0.001.023,635,000.000.0071.52Form 13
Advisors Capital Management, Llc12-31-2020Com222,395Increased2.940.6115,903,000.0027.9371.51Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock32,208Increased3.520.462,303,000.0028.6671.50Form 13
Echo Street Capital Management Llc12-31-2020Com6,580Maintained0.000.00471,000.000.0071.58Form 13
Bbr Partners, Llc12-31-2020Com8,371Decreased-6.850.05599,000.0015.8671.56Form 13
Gladstone Capital Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,476Maintained0.000.07606,000.0024.1871.50Form 13
Brinker Capital Investments, Llc12-31-2020Com243,461Increased76.730.2717,410,000.00119.6371.51Form 13
Headinvest, Llc12-31-2020Com9,652Increased3.130.12555,000.00-17.0457.50Form 13
Mariner, Llc12-31-2020Com300,926Increased11.320.1721,519,000.0038.3471.51Form 13
Aureus Asset Management, Llc12-31-2020Stock7,830Decreased-42.470.05560,000.00-28.4871.52Form 13
Prelude Capital Management, Llc12-31-2020Com11,040Increased38.090.02789,000.0071.52142.92Form 13
Walleye Trading Llc12-31-2020Com229,726Increased35.090.0716,427,000.0067.88214.52Form 13
Southeast Asset Advisors Inc.12-31-2020Com3,359New!0.000.05240,000.000.0071.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,630Decreased-39.700.03260,000.00-24.8671.63Form 13
Manchester Capital Management Llc12-31-2020Com5,318Increased9.470.06380,000.0035.7171.46Form 13
Rodgers Brothers Inc.12-31-2020Com9,212Decreased-41.220.15659,000.00-26.9471.54Form 13
First Republic Investment Management, Inc.12-31-2020Com1,635,392Increased18.880.38116,947,000.0047.7571.51Form 13
Macquarie Group Ltd12-31-2020Com9,933,369Decreased-5.541.04710,348,000.0017.39214.58Form 13
Putnam Investments Llc12-31-2020Common Stock3,762,438Increased14.510.48269,052,000.0042.31143.02Form 13
Citadel Advisors Llc12-31-2020Com4,702,798Increased85.690.09336,297,000.00130.78357.54Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,542,620Increased13.600.37110,312,000.0041.17214.53Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,000Maintained0.009.99429,060,000.0024.2871,510.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com16,403Increased1.150.071,173,000.0025.7271.51Form 13
Quantitative Investment Management, Llc12-31-2020Com168,669Increased97.440.9812,061,000.00145.3971.51Form 13
Susquehanna International Group, Llp12-31-2020Com5,644,551Decreased-21.220.07403,641,000.00-2.10500.55Form 13
Moore Capital Management, Lp12-31-2020Com77,114New!0.000.065,514,000.000.0071.50Form 13
Two Sigma Securities, Llc12-31-2020Com82,415Increased210.770.145,894,000.00286.24214.60Form 13
Alyeska Investment Group, L.p.12-31-2020Com58,531New!0.000.064,186,000.000.0071.52Form 13
Hollow Brook Wealth Management Llc12-31-2020Com26,918Increased1.311.151,925,000.0025.9071.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock109,577Decreased-2.350.057,836,000.0021.3671.51Form 13
Psagot Investment House Ltd.12-31-2020Com6,788Decreased-70.240.01485,000.00-63.0671.45Form 13
Freestone Capital Holdings, Llc12-31-2020Com119,978Increased18.710.508,579,642,000.0047.5471,510.13Form 13
Hrt Financial Lp12-31-2020Om201,028Maintained0.000.2914,375,000.000.0071.51Form 13
Two Sigma Advisers, Lp12-31-2020Com2,421,056Increased9.040.46173,130,000.0035.5271.51Form 13
Evercore Wealth Management, Llc12-31-2020Com90,698Decreased-0.470.146,486,000.0023.71214.73Form 13
Tiedemann Advisors, Llc12-31-2020Com15,799Decreased-3.560.051,129,000.0019.8571.46Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com5,114Increased13.640.05366,000.0013.6671.57Form 13
Hap Trading, Llc12-31-2020Com112,140Decreased-64.020.072,562,000.00302.8378.59Form 13
River & Mercantile Asset Management Llp12-31-2020Com125,154Increased21.779.998,955,000.0051.4771.55Form 13
Hemenway Trust Co Llc12-31-2020Com187,831Increased2.951.5413,432,000.0027.9571.51Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,956Increased5.710.07640,000.0031.4271.46Form 13
Homrich & Berg12-31-2020Com52,534Increased15.250.113,757,000.0043.2371.52Form 13
Gotham Asset Management, Llc12-31-2020Com13,600Decreased-55.230.03973,000.00-44.3471.54Form 13
Pathstone Family Office, Llc12-31-2020Com2,775Increased4.240.01198,000.0028.5771.35Form 13
Bronson Point Management Llc12-31-2020Com120,000Maintained0.003.408,581,000.0024.2771.51Form 13
Captrust Financial Advisors12-31-2020Common Stock545,208Increased10.710.5238,988,000.0037.7871.51Form 13
Stone Run Capital, Llc12-31-2020Com6,600Maintained0.000.19472,000.0024.2171.52Form 13
Arbiter Partners Capital Management Llc12-31-2020Com40,000Maintained0.000.342,860,000.0024.2471.50Form 13
Soroban Capital Partners Lp12-31-2020Com6,841,970Decreased-54.673.71489,269,000.00-43.67143.02Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,041Maintained0.000.26647,000.0024.4271.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com8,574,180Decreased-28.520.21613,140,000.00-11.17286.04Form 13
Metlife Investment Management, Llc12-31-2020Com368,828Decreased-4.120.1426,375,000.0011.2771.51Form 13
Pinebridge Investments, L.p.12-31-2020Com163,572Decreased-40.220.1811,697,000.00-30.62142.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com38,439Increased20.200.082,749,000.0049.32143.08Form 13
Allianz Asset Management Gmbh12-31-2020Com292,493Decreased-24.610.0220,916,000.00-12.51143.02Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com58,314Decreased-2.691.004,170,000.0020.9471.51Form 13
Vestcor Inc12-31-2020Com28,936Decreased-8.640.092,069,000.0013.4971.50Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com23,209Increased9.230.091,660,000.0035.7371.52Form 13
Frontier Wealth Management Llc12-31-2020Com27,102Increased28.630.161,938,000.0049.3171.51Form 13
Utah Retirement Systems12-31-2020Com285,825Increased4.460.2920,440,000.0029.8271.51Form 13
Kemnay Advisory Services Inc.12-31-2020Com184,400Maintained0.001.6713,186,000.0024.2871.51Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com42,679New!0.000.163,052,000.000.00143.04Form 13
Horizon Investments, Llc12-31-2020Com25,772Increased26.382.101,843,000.0057.1271.51Form 13
Court Place Advisors, Llc12-31-2020Com53,825Increased3.031.293,849,000.0028.0471.51Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,420Increased0.910.03247,000.0014.8872.22Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock537Maintained0.009.9938,401,000.0024.2871,510.24Form 13
Fernwood Investment Management, Llc12-31-2020Stock7,724Increased0.990.22552,000.0025.4571.47Form 13
Comgest Global Investors S.a.s.12-31-2020Com20,000Maintained0.000.031,430,000.0016.0771.50Form 13
Tiemann Investment Advisors, Llc12-31-2020Com11,502Decreased-0.210.44823,000.0024.1371.55Form 13
Rikoon Group, Llc12-31-2020Com12,479Increased23.080.25892,000.00-41.2471.48Form 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
East Coast Asset Management, Llc.12-31-2020Com4,779Maintained0.000.10342,000.0024.3671.56Form 13
Dempze Nancy E12-31-2020Com28,622Increased3.391.892,047,000.0028.58502.48Form 13
Page Arthur B12-31-2020Com14,540Decreased-48.770.791,040,000.00-36.35144.23Form 13
Notis-mcconarty Edward12-31-2020Com53,408Decreased-0.181.563,818,000.0024.00214.26Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,286New!0.000.00306,000.000.0071.40Form 13
Barbara Oil Co.12-31-2020Com8,000Maintained0.000.29572,000.0016.0271.50Form 13
Covenant Multifamily Offices, Llc12-31-2020Com3,273Maintained0.000.04234,000.000.0071.49Form 13
Point72 Hong Kong Ltd12-31-2020Com148,228New!0.000.4810,600,000.000.00214.53Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,039Decreased-31.370.03217,000.00-14.9071.41Form 13
Ronit Capital Llp12-31-2020Com2,500New!0.000.10179,000.000.0071.60Form 13
Cubist Systematic Strategies, Llc12-31-2020Com178,032Decreased-8.090.1812,731,000.0014.2271.51Form 13
Point72 Asset Management, L.p.12-31-2020Com1,974,112Decreased-43.160.69141,168,000.00-29.36143.02Form 13
Bienville Capital Management, Llc12-31-2020Com4,669Maintained0.000.03334,000.0024.1671.54Form 13
Fort Sheridan Advisors Llc12-31-2020Com4,259New!0.000.15305,000.000.0071.61Form 13
Freemont Management S.a.12-31-2020Common Stock110,400New!0.001.477,895,000.000.0071.51Form 13
Engineers Gate Manager Lp12-31-2020Com14,115Decreased-91.730.041,009,000.00-89.7371.48Form 13
Cidel Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,545Increased1.500.10325,000.0025.9771.51Form 13
Elite Wealth Management, Inc.12-31-2020Com5,449Decreased-3.080.05390,000.0020.3771.57Form 13
Capital Analysts, Llc12-31-2020Com70,688Increased10.360.445,055,000.0037.1471.51Form 13
Sg3 Management, Llc12-31-2020Com300Decreased-99.400.0021,000.00-99.3270.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com8,567Decreased-1.150.59613,000.0022.8571.55Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock110,878Decreased-53.492.267,929,000.00-42.1971.51Form 13
Man Group Plc12-31-2020Com13,781Decreased-25.370.00985,000.00-7.25133.99Form 13
River Wealth Advisors Llc12-31-2020Com21,980Decreased-3.630.341,572,000.0019.8271.52Form 13
Squarepoint Ops Llc12-31-2020Com118,587Decreased-32.880.068,480,000.00-16.5971.51Form 13
Wealthspire Advisors, Llc12-31-2020Com18,779Increased172.400.041,343,000.00238.2971.52Form 13
Quadrant Capital Group Llc12-31-2020Com8,470Decreased-14.570.11606,000.00-0.8271.55Form 13
Quadrature Capital Ltd12-31-2020Com31,584Maintained0.000.112,259,000.000.0071.52Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com8,285Maintained0.000.26592,000.0024.1171.45Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com299,307Increased103.760.2921,402,000.00153.2271.51Form 13
Coastal Bridge Advisors, Llc12-31-2020Com5,651Increased13.160.08404,000.0031.1771.49Form 13
Wimmer Associates 1, Llc12-31-2020Com6,121Decreased-8.660.26438,000.0013.4771.56Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com11,500Decreased-28.100.09822,000.00-16.6371.48Form 13
Jt Stratford Llc12-31-2020Com3,112Decreased-26.050.08223,000.00-13.9071.66Form 13
Elco Management Co., Llc12-31-2020Com9,294Decreased-38.430.57665,000.00-23.4871.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com5,285,846Increased3116.580.79377,199,000.003,888.99358.02Form 13
Partners Capital Investment Group, Llp12-31-2020Com66,556Increased136.220.274,759,000.00174.1471.50Form 13
Shepherd Financial Partners Llc12-31-2020Com30,727Decreased-15.380.502,200,000.005.3171.60Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com69,848New!0.003.404,993,000.000.0071.48Form 13
Camg Solamere Management, Llc12-31-2020Com3,326Decreased-69.020.20239,000.00-61.3371.86Form 13
Clear Perspective Advisors, Llc12-31-2020Com6,906Decreased-0.730.20494,000.00-96.4371.53Form 13
Atlantic Trust, Llc12-31-2020Com1,602Maintained0.000.07115,000.0025.0071.79Form 13
Quantamental Technologies Llc12-31-2020Com6,898Increased93.821.54493,000.00140.4971.47Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com199,595Increased119.590.1714,273,000.00154.8371.51Form 13
Redwood Investment Management, Llc12-31-2020Com12,989Increased12.210.15929,000.0039.4971.52Form 13
Belpointe Asset Management Llc12-31-2020Com20,483Decreased-23.400.131,464,000.00-11.1771.47Form 13
Cito Capital Group, Llc12-31-2020Com6,334Maintained0.000.23453,000.0024.4571.52Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock805Decreased-86.540.0658,000.00-83.1472.05Form 13
Port Capital Llc12-31-2020Com5,735Maintained0.000.03410,000.0024.2471.49Form 13
Qube Research & Technologies Ltd12-31-2020Com166,394Decreased-38.180.1711,899,000.00-23.1771.51Form 13
Cypress Capital, Llc12-31-2020Com16,919Decreased-0.220.551,210,000.0019.0971.52Form 13
Virtue Capital Management, Llc12-31-2020Com13,574Decreased-4.040.24971,000.0019.2971.53Form 13
Unio Capital Llc12-31-2020Com8,559Maintained0.000.30612,000.0016.3571.50Form 13
Acorn Wealth Advisors, Llc12-31-2020Com5,624Decreased-6.390.32402,000.0016.1871.48Form 13
Albar Capital Ltd12-31-2020Com130,295New!0.004.439,317,000.000.0071.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Com144,688Increased63.540.1010,347,000.00103.2471.51Form 13
First National Bank Of South Miami12-31-2020Common Stock2,329Decreased-0.890.14167,000.0023.70143.43Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock123,404Increased125.721.168,825,000.00180.5171.51Form 13
Cooper Financial Group12-31-2020Com7,495Increased32.190.11536,000.0064.4271.51Form 13
Centric Wealth Management12-31-2020Com4,060New!0.000.09290,000.000.0071.43Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com13,679New!0.000.07978,000.000.0071.50Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,153Increased4.690.11368,000.0030.0471.41Form 13
Shorepoint Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com95,000New!0.005.016,793,000.000.0071.51Form 13
Townsquare Capital Llc12-31-2020Com122,362Increased94.590.388,750,000.00138.03429.07Form 13
Kore Private Wealth Llc12-31-2020Com16,184New!0.000.181,157,000.000.0071.49Form 13
Wealthfront Advisers Llc12-31-2020Com45,154Decreased-12.320.023,229,000.008.9871.51Form 13
Levin Easterly Partners Llc12-31-2020Com250,068Decreased-76.202.4717,882,000.00-70.4371.51Form 13
Private Portfolio Partners Llc12-31-2020Com3,427Decreased-1.520.09245,000.0022.5071.49Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,208New!0.000.05229,000.000.0071.38Form 13
Edge Capital Group, Llc12-31-2020Com113,538Increased23.390.688,119,000.0053.3371.51Form 13
London & Capital Asset Management Ltd12-31-2020Com313,239Decreased-12.682.4922,400,000.008.5271.51Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com7,428Increased9.380.21531,000.0035.8171.49Form 13
Inscription Capital, Llc12-31-2020Stock24,859Increased2.950.691,778,000.0028.0171.52Form 13
Greenvale Capital Llp12-31-2020Com2,500New!0.000.02179,000.000.0071.60Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,082Decreased-1.190.06149,000.0022.13143.29Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs90,949Decreased-70.550.116,504,000.00-65.8271.51Form 13
Kingsview Wealth Management, Llc12-31-2020Com19,098Increased23.600.101,331,000.0049.7273.51Form 13
Pacitti Group Inc.12-31-2020Com13,623Decreased-1.780.70974,000.0022.0671.50Form 13
Kathmere Capital Management, Llc12-31-2020Com1,043Maintained0.000.0275,000.0025.0071.91Form 13
Laidlaw Wealth Management Llc12-31-2020Com13,381Increased13.720.20957,000.0041.3671.52Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com20,593Increased150.920.451,473,000.00191.1171.53Form 13
Visionary Wealth Advisors12-31-2020Com4,883Increased4.030.04349,000.0029.2671.47Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5,324Increased54.860.10381,000.0092.4271.56Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com30,628Increased9.440.382,190,000.0027.10143.01Form 13
Standard Family Office Llc12-31-2020Com63New!0.000.005,000.000.0079.37Form 13
Concord Wealth Partners12-31-2020Com2,173New!0.000.12155,000.000.0071.33Form 13
Signature Wealth Management Partners, Llc12-31-2020Com10,549New!0.000.75754,000.000.0071.48Form 13
Codex Capital, L.l.c.12-31-2020Com4,300Increased7.500.18309,000.0028.7571.86Form 13
Monterey Private Wealth, Inc.12-31-2020Com7,238Increased0.040.30518,000.0024.5271.57Form 13
Rede Wealth, Llc12-31-2020Com3,072New!0.000.15220,000.000.0071.61Form 13
Alpha Dna Investment Management Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock4,123New!0.000.06295,000.000.0071.55Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3,718New!0.000.23266,000.000.0071.54Form 13
Corefirst Bank & Trust12-31-2020Com7,705New!0.000.41551,000.000.00142.31Form 13
New York Life Investments Alternatives12-31-2020Com6,691New!0.000.32478,000.000.0071.44Form 13
Kensington Investment Counsel, Llc12-31-2020Stock2,931New!0.000.17210,000.000.0071.65Form 13
Ade, Llc12-31-2020Common Stock637New!0.000.0446,000.000.0072.21Form 13
Interchange Capital Partners, Llc12-31-2020Com3,233New!0.000.13231,000.000.0071.45Form 13
Oxler Private Wealth Llc12-31-2020Com1,650New!0.000.07117,000.000.0070.91Form 13
Sittner & Nelson, Llc12-31-2020Com2,675New!0.000.17191,000.000.0071.40Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,735New!0.000.19267,000.000.0071.49Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,037New!0.000.28432,000.000.0071.56Form 13
True Link Financial Advisors, Llc12-31-2020Cs975New!0.000.0170,000.000.0071.79Form 13
Smith, Moore & Co.12-31-2020Com10,048Increased2.880.13719,000.0027.9471.56Form 13
Glenmede Trust Co Na12-31-2020Com1,317,030Decreased-1.390.5294,179,000.0022.55214.53Form 13
Thrivent Financial For Lutherans12-31-2020Com811,904Decreased-15.130.1058,059,000.005.48357.62Form 13
Equitable Trust Co12-31-2020Com16,961Increased27.320.091,213,000.0058.36143.13Form 13
Fred Alger Management, Llc12-31-2020Common838,974Increased215.780.1659,995,000.00266.4771.51Form 13
Pfs Investments Inc.12-31-2020Common88,923Increased17.630.176,207,000.0033.2569.80Form 13
Fifth Third Bancorp12-31-2020Com639,876Decreased-13.150.2245,758,000.007.9371.51Form 13
Mackay Shields Llc12-31-2020Com332,093Decreased-15.040.1723,748,000.005.59214.51Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com10,925Decreased-24.630.34781,000.00-6.35138.19Form 13
First Manhattan Co12-31-2020Com716,745Decreased-2.750.2551,254,000.0020.8671.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com195,065Decreased-5.480.2213,949,000.009.6971.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,704,562Decreased-34.280.02193,403,000.00-23.7371.51Form 13
Trustmark National Bank Trust Department12-31-2020Com9,636New!0.000.07689,000.000.00143.07Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com374,140Decreased-9.130.4526,755,000.005.4571.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com13,383,926Decreased-0.270.38957,083,000.0015.7471.51Form 13
Connors Investor Services Inc12-31-2020Com127,447Decreased-24.241.139,114,000.00-12.0971.51Form 13
Capital International Inc /ca/12-31-2020Com21,625Increased240.770.011,546,000.00295.4071.49Form 13
Morgan Stanley12-31-2020Com22,214,052Increased16.060.241,588,525,000.0034.69929.33Form 13
Barings Llc12-31-2020Com20,762Decreased-54.770.041,485,000.00-43.79143.03Form 13
American National Insurance Co12-31-2020Com113,050Maintained0.000.348,084,000.0016.0571.51Form 13
Farallon Capital Management Llc12-31-2020Com4,542,306New!0.002.11324,820,000.000.0071.51Form 13
Invesco Ltd.12-31-2020Com9,091,297Increased28.550.19650,118,000.0049.18999.73Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock93,390Maintained0.000.196,678,000.000.0071.51Form 13
Maverick Capital Ltd12-31-2020Com47,047New!0.000.053,364,000.000.0071.50Form 13
Df Dent & Co Inc12-31-2020Com6,344Decreased-12.810.01454,000.001.3471.56Form 13
State Street Corp12-31-2020Com120,401,724Decreased-2.520.538,609,927,000.0021.1571.51Form 13
Ameritas Investment Company, Llc12-31-2020Com5,883Decreased-5.400.08421,000.009.9271.56Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com105,384New!0.000.027,545,000.000.0071.60Form 13
Eagle Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com8,119,986Decreased-6.650.34580,662,000.0016.021,289.04Form 13
Berkshire Asset Management Llc/pa12-31-2020Com23,115Increased3.180.131,653,000.0019.7871.51Form 13
Peloton Wealth Strategists12-31-2020Stock69,805Increased5.552.474,992,000.0031.2071.51Form 13
Amussen Hunsaker Associates Llc12-31-2020Com101,272Maintained0.002.677,241,000.000.0071.50Form 13
Cim Investment Mangement Inc12-31-2020Com20,485Decreased-1.730.481,465,000.0022.1971.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com10,000New!0.000.20715,000.000.0071.50Form 13
Midwestone Financial Group, Inc.12-31-2020Com13,539Increased94.390.27968,000.00141.40143.01Form 13
Financial Architects, Inc12-31-2020Com3,533Decreased-2.670.05253,000.0021.0571.61Form 13
Lazard Freres Gestion S.a.s.12-31-2020Raytheon Technologies Corp1,698,065New!0.003.88121,743,000.000.0071.70Form 13
Advisor Partners Llc12-31-2020Com42,385Increased5.160.233,031,000.0030.7071.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock771,043Increased1.910.3355,137,000.0026.6571.51Form 13
Wms Partners, Llc12-31-2020Com10,251Decreased-41.230.13733,000.00-26.9971.51Form 13
Capwealth Advisors, Llc12-31-2020Com196,111Maintained0.001.6714,024,000.000.0071.51Form 13
Cetera Advisors Llc12-31-2020Com40,956Increased7.120.092,929,000.0024.3271.52Form 13
Cetera Advisor Networks Llc12-31-2020Com64,256Increased2.440.114,595,000.0018.8971.51Form 13
Ratan Capital Management Lp12-31-2020Com141,000Maintained0.001.1810,083,000.000.0071.51Form 13
Jane Street Group, Llc12-31-2020Com1,602,216Increased81.250.05114,574,000.00125.25357.47Form 13
Cahill Financial Advisors Inc12-31-2020Stock6,328Increased3.690.11453,000.0029.0671.59Form 13
Capital Advantage, Inc.12-31-2020Com5,225Decreased-0.950.11363,000.0015.2469.47Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Grove Capital Llc12-31-2020Com75,452Increased133.241.765,396,000.00170.7571.52Form 13
Cetera Investment Advisers12-31-2020Com91,663Increased210.390.136,555,000.00260.1671.51Form 13
Iht Wealth Management, Llc12-31-2020Com10,852Increased4.020.06776,000.0029.3371.51Form 13
Beaton Management Co. Inc.12-31-2020Common19,598Decreased-2.721.031,401,000.0012.8971.49Form 13
Truvestments Capital Llc12-31-2020Com862New!0.000.0461,000.000.0070.77Form 13
Prestige Wealth Management Group Llc12-31-2020Com4,565Decreased-27.040.09327,000.00-15.28144.02Form 13
Jacobsen Capital Management12-31-2020Com9,839Maintained0.000.42703,000.0024.2071.45Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com35,192New!0.000.092,515,000.000.00142.90Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com850New!0.000.0461,000.000.0071.76Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,237New!0.000.14160,000.000.0071.52Form 13
Trustco Bank Corp N Y12-31-2020Common Stock16,679Increased8.421.041,192,000.0034.69142.74Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,406,290Decreased-5.439.99253,537,926,000.00-11.69575,399.94Form 13
Salem Investment Counselors Inc12-31-2020Com196,036Decreased-1.760.9214,019,000.0014.0171.51Form 13
Factory Mutual Insurance Co12-31-2020Com810,785Decreased-0.140.7857,981,000.0024.1171.51Form 13
United Bank12-31-2020Common Stock10,617Increased2.810.12759,000.0027.78142.25Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com4,243New!0.000.09303,000.000.0071.41Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,356Increased428.210.11383,000.000.0071.51Form 13
Symmetry Partners, Llc12-31-2020Com12,206Increased0.350.07873,000.0024.7171.52Form 13
Pacific Center For Financial Services12-31-2020Com213Maintained0.000.0115,000.0025.0070.42Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com14,899Decreased-7.280.451,065,000.0015.1471.48Form 13
Professional Planning12-31-2020Com5,748Maintained0.000.17411,000.000.0071.50Form 13
Apella Capital, Llc12-31-2020Com15,931Decreased-1.880.401,139,000.0021.9571.50Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com29,513Increased25.350.882,110,000.0055.7271.49Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock10,428Decreased-2.040.16746,000.0021.70143.40Form 13
Outfitter Financial Llc12-31-2020Com13,600New!0.000.94973,000.000.0071.54Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com842New!0.000.0560,000.000.0071.26Form 13
First National Bank Of Omaha12-31-2020Com239,493Increased21.450.9317,127,000.0050.95143.09Form 13
Strategic Wealth Management Inc12-31-2020Com90Maintained0.000.006,000.0020.0066.67Form 13
Truist Financial Corp12-31-2020Com1,952,406New!0.000.27139,617,000.000.00357.55Form 13
Orleans Capital Management Corp/la12-31-2020Com20,327Increased25.501.051,454,000.0056.0171.53Form 13
Pin Oak Investment Advisors Inc12-31-2020Ord Shs240Maintained0.000.0117,000.0021.4370.83Form 13
Kcm Investment Advisors Llc12-31-2020Com19,482Decreased-7.200.071,393,000.0015.3171.50Form 13
Laffer Tengler Investments12-31-2020Common Stocks14,611Decreased-3.190.511,044,832,000.0020.3171,509.96Form 13
National Pension Service12-31-2020Com1,870,208Increased4.990.30133,739,000.0021.8471.51Form 13
Rehmann Capital Advisory Group12-31-2020Com8,322Decreased-7.830.07594,493,000.0014.4271,436.31Form 13
Robinson Value Management, Ltd.12-31-2020Com35,859New!0.002.442,564,000.000.0071.50Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com26,846New!0.000.461,920,000.000.0071.52Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,323Maintained0.000.04165,000.000.00141.66Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock209Decreased-16.400.0115,000.000.0071.77Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,794New!0.000.09204,000.000.0073.01Form 13
Atonra Partners12-31-2020Com7,799New!0.000.27558,000.000.0071.55Form 13
Jpmorgan Chase & Co12-31-2020Common30,155,981Maintained0.000.302,156,454,000.000.001,215.01Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com179New!0.000.0112,000.000.0067.04Form 13
West Financial Advisors, Llc12-31-2020Com733Maintained0.000.0252,000.00-99.8870.94Form 13
Principal Financial Group Inc12-31-2020Com1,931,989Maintained0.000.10138,157,000.000.00143.03Form 13
Fort Pitt Capital Group, Llc12-31-2020Com303New!0.001.0521,733,000.000.0071,726.07Form 13
Cwa Asset Management Group, Llc12-31-2020Com27,643Increased0.920.211,977,000.000.9271.52Form 13
Purus Wealth Management, Llc12-31-2020Com10,138New!0.000.65725,000.000.0071.51Form 13