Schwab Charles Corp New

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Schwab Charles Corp New

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NewIncreasedMaintainedDecreasedLiquidated
19848314629791
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock157,855Increased2.001.108,373,000.0049.33106.37Form 13
Red Spruce Capital, Llc12-31-2020Com32,310New!0.001.191,714,000.000.0053.05Form 13
Park National Corp /oh/12-31-2020Com4,304New!0.000.01228,000.000.00105.03Form 13
Private Asset Management Inc12-31-2020Common Stock32,845Decreased-7.660.261,742,000.0035.1453.04Form 13
M&r Capital Management Inc12-31-2020Stock1,236Increased0.320.0165,000.0047.7352.59Form 13
First Financial Bank - Trust Division12-31-2020Common Stock95,787Increased0.480.605,081,000.0047.10159.41Form 13
Webster Bank, N. A.12-31-2020Com47,346Decreased-3.870.302,512,000.0040.81106.17Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com9,394Decreased-1.930.03499,000.0043.80107.97Form 13
State Of Alaska, Department Of Revenue12-31-2020Com242,378Increased22.520.1512,855,000.0079.3653.04Form 13
West Oak Capital, Llc12-31-2020Com45,175Decreased-2.091.112,396,000.0043.3053.04Form 13
Diversified Trust Co12-31-2020Com10,901New!0.000.02578,000.000.0053.02Form 13
Gradient Investments Llc12-31-2020Com248Maintained0.000.009,000.000.0036.29Form 13
Carroll Financial Associates, Inc.12-31-2020Stock844Maintained0.000.0044,000.0046.6752.13Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common9,300Maintained0.000.35493,000.0046.2953.01Form 13
Chesley Taft & Associates Llc12-31-2020Com35,950Decreased-5.960.121,907,000.0037.6953.05Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com3,429New!0.000.04202,000.000.0058.91Form 13
Parkside Advisors Llc12-31-2020Com4,010New!0.000.08213,000.000.0053.12Form 13
True Private Wealth Advisors12-31-2020Com206Maintained0.000.0010,000.0042.8648.54Form 13
Sound Income Strategies, Llc12-31-2020Com61Increased24.490.003,000.0050.0049.18Form 13
Huntington National Bank12-31-2020Common Stock7,247Decreased-5.030.00384,000.0039.13106.18Form 13
Jacobs & Co/ca12-31-2020Com171,172Increased0.011.189,079,000.0046.4153.04Form 13
Bainco International Investors12-31-2020Stock431New!0.000.0023,000.000.0053.36Form 13
Central Bank & Trust Co12-31-2020Common Stock9,431Decreased-11.780.09500,000.0029.2053.02Form 13
North Star Investment Management Corp.12-31-2020Stock1,755Increased0.170.0193,000.0047.6252.99Form 13
Ims Capital Management12-31-2020Com17,300Maintained0.000.57918,000.0046.4153.06Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock72,669Increased0.371.323,854,000.0046.9953.03Form 13
First Premier Bank12-31-2020Com1,000Maintained0.000.0253,000.0047.22107.50Form 13
Harbour Capital Advisors, Llc12-31-2020Com33,563Decreased-1.291.002,000.00-99.840.06Form 13
Cx Institutional12-31-2020Com1,705Increased19.730.0190,000.0073.0852.79Form 13
Bremer Bank National Association12-31-2020Com5,051Decreased-15.250.06268,000.0024.07106.44Form 13
Hohimer Wealth Management, Llc12-31-2020Com73,243Maintained0.001.033,885,000.000.0053.04Form 13
City Holding Co12-31-2020Common Stock1,674Increased36.650.0289,000.00102.2753.17Form 13
First Hawaiian Bank12-31-2020Com26,901Decreased-9.700.061,427,000.0032.25107.29Form 13
Btr Capital Management Inc12-31-2020Com5,947Increased1.020.05315,000.0047.8952.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock20,864Increased6.290.041,107,000.0055.70106.16Form 13
Sheets Smith Wealth Management12-31-2020Com6,815Increased0.030.05361,000.0046.1552.97Form 13
Acropolis Investment Management, Llc12-31-2020Com2,347New!0.000.01124,000.000.0052.83Form 13
Harrington Investments, Inc12-31-2020Com49,817Decreased-4.441.762,642,000.0039.8653.03Form 13
Arlington Partners Llc12-31-2020Com202Maintained0.000.0111,000.000.0054.46Form 13
Fruth Investment Management12-31-2020Com15,379New!0.000.28815,000.000.0052.99Form 13
Sonora Investment Management, Llc12-31-2020Equities3,112Decreased-3.050.01165,000.0042.2453.02Form 13
Investment House Llc12-31-2020Com4,556Maintained0.000.02242,000.000.0053.12Form 13
Sowell Financial Services Llc12-31-2020Com28,078Increased32.030.061,489,000.0093.1353.03Form 13
Norway Savings Bank12-31-2020Com6,580Maintained0.000.20349,000.0046.6453.04Form 13
Ifm Investors Pty Ltd12-31-2020Com146,570Increased53.840.257,774,000.00125.2053.04Form 13
Pinnacle Bank12-31-2020Com2,614Increased7.930.09139,000.0057.9553.18Form 13
Global Trust Asset Management, Llc12-31-2020Com71Maintained0.000.004,000.0033.3356.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,651Increased5.560.0188,000.0054.3953.30Form 13
Mcguire Investment Group, Llc12-31-2020Com143,561Decreased-4.481.897,614,000.0039.8353.04Form 13
Coastal Investment Advisors, Inc.12-31-2020Com12,020Increased0.050.18638,000.0046.6753.08Form 13
Davenport & Co Llc12-31-2020Com1,240,022Decreased-0.130.6565,771,000.0046.2053.04Form 13
Gateway Investment Advisers Llc12-31-2020Com600,281Increased18.970.3531,839,000.0074.1753.04Form 13
Cullinan Associates Inc12-31-2020Com97,500Decreased-25.740.315,171,000.008.7053.04Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com166,063Decreased-45.180.228,808,000.00-19.74102.22Form 13
Traynor Capital Management, Inc.12-31-2020Com4,086New!0.000.04216,000.000.0052.86Form 13
Douglas Lane & Associates, Llc12-31-2020Common7,979Decreased-49.250.01423,000.00-25.7953.01Form 13
Bogart Wealth, Llc12-31-2020Stock303Increased10.180.0016,000.0077.7852.81Form 13
Uncommon Cents Investing Llc12-31-2020Com14,597Maintained0.000.35774,000.0046.3153.02Form 13
Pflug Koory, Llc12-31-2020Com3,469Increased339.110.11184,000.00534.4853.04Form 13
Powell Investment Advisors, Llc12-31-2020Com11,714Maintained0.000.47621,000.0046.4653.01Form 13
First Midwest Bank Trust Division12-31-2020Com8,472Decreased-6.460.07449,000.0036.8953.00Form 13
Bowling Portfolio Management Llc12-31-2020Com21,470New!0.000.271,139,000.000.0053.05Form 13
Marquette Asset Management, Llc12-31-2020Com4,839Maintained0.000.06257,000.0046.8653.11Form 13
Endurance Wealth Management, Inc.12-31-2020Stock350Maintained0.000.0019,000.0046.1554.29Form 13
Boston Trust Walden Corp12-31-2020Common Stock5,270New!0.000.00280,000.000.0053.13Form 13
Baystate Wealth Management Llc12-31-2020Stock1,156Increased0.260.0161,000.0045.2452.77Form 13
Beacon Financial Group12-31-2020Com20,253Increased2.160.191,202,000.0067.4159.35Form 13
Clarius Group, Llc12-31-2020Com11,113Increased26.570.06589,000.0085.2253.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,028Increased60.220.05214,000.00135.1653.13Form 13
Leelyn Smith, Llc12-31-2020Common Stock42,630Increased9.700.722,261,000.0060.5853.04Form 13
Arden Trust Co12-31-2020Common Stock10,296Decreased-2.840.09546,000.0042.19106.17Form 13
Cva Family Office, Llc12-31-2020Com464Maintained0.007.0225,000.0047.0653.88Form 13
Salvus Wealth Management, Llc12-31-2020Com36,930New!0.002.362,178,000.000.0058.98Form 13
Gofen & Glossberg Llc /il/12-31-2020Com234,600Decreased-5.150.3412,443,000.0038.8653.04Form 13
First Financial Corp /in/12-31-2020Common Stock16,563Decreased-4.180.65878,000.0040.03105.86Form 13
Nbt Bank N A /ny12-31-2020Com7,097Increased22.430.06377,000.0078.67106.24Form 13
Appleton Partners Inc/ma12-31-2020Cs40,089Decreased-7.190.212,126,000.0035.8553.03Form 13
Thompson Investment Management, Inc.12-31-2020Com46,572Increased11.220.422,470,000.0062.8253.04Form 13
Provise Management Group, Llc12-31-2020Com4,236New!0.000.03225,000.000.0053.12Form 13
Dnb Asset Management As12-31-2020Common341,290Increased154.549.9918,102,022,000.00272.6453,040.00Form 13
Edge Wealth Management Llc12-31-2020Com35Maintained0.000.002,000.00100.0057.14Form 13
Lenox Wealth Advisors, Llc12-31-2020Com801Maintained0.000.0142,000.0044.8352.43Form 13
Addenda Capital Inc.12-31-2020Com112,045Decreased-0.910.375,943,000.0045.0253.04Form 13
Miracle Mile Advisors, Llc12-31-2020Stock6,512Maintained0.000.02345,000.000.0052.98Form 13
Allen Capital Group, Llc12-31-2020Com8,367Decreased-4.640.11444,000.0034.5553.07Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,806Increased0.070.09401,000.0063.0158.92Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,178New!0.000.0162,000.000.00103.56Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,626Decreased-0.600.10298,000.0045.3752.97Form 13
Ridgewood Investments Llc12-31-2020Com10,399Maintained0.000.30377,000.000.0036.25Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com11,606Increased10.440.36615,000.0061.8452.99Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,823Increased5.080.03256,000.0054.2253.08Form 13
Gpm Growth Investors, Inc.12-31-2020Com69,636New!0.002.273,693,000.000.0053.03Form 13
Old National Bancorp /in/12-31-2020Com22,487Decreased-34.360.051,192,000.00-3.95105.73Form 13
Eastern Bank12-31-2020Common Stocks6,133Decreased-50.500.02325,000.00-27.62106.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com47,748Increased9.910.572,502,000.0058.9652.40Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com54,325Decreased-0.381.632,881,000.0045.8053.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com750Increased26.260.0040,000.0081.8253.33Form 13
Ami Asset Management Corp12-31-2020Com1,209,060Decreased-0.793.1864,129,000.0045.2453.04Form 13
Busey Wealth Management12-31-2020Common Stock94,668Increased0.130.295,022,000.0046.63207.01Form 13
Bartlett & Co. Llc12-31-2020Com44,283Decreased-7.540.052,349,000.0035.3953.05Form 13
Triad Investment Management12-31-2020Com4,005New!0.000.24212,000.000.0052.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock92,769Increased16.740.094,920,000.0070.8953.03Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com54,282Increased21.851.032,879,000.0078.3853.04Form 13
Vista Private Wealth Partners. Llc12-31-2020Com6,374Increased3.110.17336,000.0050.0052.71Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc12-31-2020Com7,645Increased7.000.17405,000.0056.3752.98Form 13
Justinvest Llc12-31-2020Com9,497New!0.000.11504,000.000.0053.07Form 13
Atticus Wealth Management, Llc12-31-2020Com5,933Maintained0.000.16315,000.0046.5153.09Form 13
Tsfg, Llc12-31-2020Common Stock176Decreased-10.660.009,000.0028.5751.14Form 13
Kestra Advisory Services, Llc12-31-2020Com15,976Increased15876.000.01837,000,000.00232.1452,391.09Form 13
Optimum Investment Advisors12-31-2020Com1,765Increased44.320.0394,000.00113.6453.26Form 13
Northstar Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call102,400Decreased-0.490.02408,000.0073.627.41Form 13
Pendal Group Ltd12-31-2020Com38,280Increased148.880.022,030,000.00291.14106.07Form 13
Osher Van De Voorde Investment Management12-31-2020Com324,000Increased0.914.6217,185,000.0047.7353.04Form 13
Tci Wealth Advisors, Inc.12-31-2020Com16,666Increased2.880.40884,000.0050.6053.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com8,543Increased24.280.03448,000,000.0079.9252,440.59Form 13
Cascade Investment Advisors, Inc.12-31-2020Com29,090Decreased-2.681.131,542,933,000.0042.4853,039.98Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com43,660Decreased-21.430.722,316,000.0015.0553.05Form 13
Abbrea Capital, Llc12-31-2020Comm4,079New!0.000.04216,000.000.0052.95Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock34,218Increased41.840.001,815,000.00107.67106.10Form 13
Investors Research Corp12-31-2020Com290Maintained0.000.0115,000.0036.3651.72Form 13
Asset Advisors Investment Management, Llc12-31-2020Com152,945Increased3.171.058,112,000.0051.0353.04Form 13
Clearview Wealth Advisors Llc12-31-2020Stock126New!0.000.007,000.000.0055.56Form 13
Altfest L J & Co Inc12-31-2020Com6,592Decreased-82.410.09350,000.00-74.2153.09Form 13
Highland Capital Management, Llc12-31-2020Com6,372Maintained0.000.02338,000.0046.3253.04Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,751New!0.000.01251,000.000.0052.83Form 13
Sol Capital Management Co12-31-2020Com45,441Increased9.100.562,410,000.0059.7153.04Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,885New!0.000.01206,000.000.0053.02Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock960New!0.000.0151,000.000.0053.12Form 13
Rocky Mountain Advisers, Llc12-31-2020Com71Maintained0.000.014,000.0033.3356.34Form 13
Candriam Luxembourg S.c.a.12-31-2020Com96,577Increased36.450.045,123,000.0099.8053.05Form 13
Riverview Trust Co12-31-2020Com1,979Maintained0.000.12105,000.0045.8353.06Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,245New!0.000.02225,000.000.0053.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com113,498Decreased-0.593.526,020,000.0045.5553.04Form 13
Cypress Wealth Services, Llc12-31-2020Com4,279New!0.000.05227,000.000.0053.05Form 13
Independence Bank Of Kentucky12-31-2020Com1,105Decreased-66.050.0359,000.00-50.0053.39Form 13
We Are One Seven, Llc12-31-2020Com14,990Increased19.740.16795,000.0075.1153.04Form 13
International Assets Investment Management, Llc12-31-2020Com344New!0.000.0018,246,000.000.0053,040.70Form 13
Ibm Retirement Fund12-31-2020Com51,145Increased27.860.192,713,000.0087.2353.05Form 13
Rothschild Investment Corp /il12-31-2020Com12,400Decreased-1.780.06658,000.0043.9853.06Form 13
Hennessy Advisors Inc12-31-2020Com12,000Decreased-40.000.04636,000.00-12.2853.00Form 13
Ledyard National Bank12-31-2020Com164,286Increased0.061.008,714,000.0046.48106.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock446,041Increased0.070.1123,658,000.0046.5153.04Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com3,756New!0.000.01254,000.000.0067.63Form 13
Ballentine Partners, Llc12-31-2020Com9,690Decreased-2.500.02514,000.0042.78106.07Form 13
Diversified Investment Strategies, Llc12-31-2020Com16,550Increased147.940.76977,000.00303.7259.03Form 13
Confluence Investment Management Llc12-31-2020Com540,260Decreased-1.800.4328,655,000.0043.7653.04Form 13
Timber Creek Capital Management Llc12-31-2020Stock136,380Increased0.253.217,233,000.0046.7753.04Form 13
Aspen Investment Management Inc12-31-2020Com12,606Increased23.610.40669,000.0081.3053.07Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com16,695Decreased-64.070.15886,000.00-47.3653.07Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com7,488New!0.000.03442,000.000.0059.03Form 13
Ifp Advisors, Inc12-31-2020Stock8,917Increased112.060.02476,000.00211.1153.38Form 13
Harfst & Associates, Inc.12-31-2020Com23,319Increased45.730.451,236,000.00113.4753.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common4,025New!0.000.03213,000.000.0052.92Form 13
Crumly & Associates Inc.12-31-2020Com4,282New!0.000.19250,000.000.0058.38Form 13
Hardy Reed Llc12-31-2020Com11,155New!0.000.12592,000.000.0053.07Form 13
New York State Teachers Retirement System12-31-2020Com1,821,512Increased26.620.2196,613,000.000.0053.04Form 13
Strs Ohio12-31-2020Com858,462Increased11.510.1845,532,000.0063.2553.04Form 13
Toth Financial Advisory Corp12-31-2020Com155Maintained0.000.008,000.0033.3351.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com464,532Increased12.660.1624,639,000.0064.9453.04Form 13
Sanders Morris Harris Llc12-31-2020Com4,000New!0.000.05238,000.000.0059.50Form 13
Lathrop Investment Management Corp12-31-2020Com218,666Increased2.412.8611,598,000.0049.9253.04Form 13
Hollencrest Capital Management12-31-2020Com6,685Maintained0.000.04355,000.0046.6953.10Form 13
Horan Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com6,898Decreased-15.100.03366,000.0024.4953.06Form 13
Northwest Investment Counselors, Llc12-31-2020Com48,284Increased5.600.792,561,000.0054.6553.04Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com8,766Increased17.780.031,323,000.00390.00150.92Form 13
Clean Yield Group12-31-2020Stock12,440Decreased-3.490.24660,000.0041.3353.05Form 13
Artemis Investment Management Llp12-31-2020Com545,402Decreased-10.650.3028,967,000.0031.0953.11Form 13
Allworth Financial Lp12-31-2020Com2,184Increased319.190.00116,000.00510.5353.11Form 13
Retirement Systems Of Alabama12-31-2020Com1,461,819Increased9.150.3177,535,000.0059.8053.04Form 13
Cordasco Financial Network12-31-2020Com204Maintained0.000.0111,000.0057.1453.92Form 13
Jjj Advisors Inc.12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Courant Investment Management Llc12-31-2020Com347,000Maintained0.009.9918,405,000.0046.4053.04Form 13
Csenge Advisory Group12-31-2020Com6,306Increased0.060.04334,000.0043.9752.97Form 13
Private Capital Group, Llc12-31-2020Common Stock1,339Decreased-28.700.0171,000.004.4153.02Form 13
Frisch Financial Group, Inc.12-31-2020Com12,714New!0.000.25674,000.000.0053.01Form 13
Strategic Blueprint, Llc12-31-2020Stock6,402Decreased-63.350.09340,000.00-46.2953.11Form 13
Live Oak Private Wealth Llc12-31-2020Com178,386Increased3.182.659,462,000.0051.0553.04Form 13
Fiduciary Trust Co12-31-2020Com18,241New!0.000.02967,000.000.00103.87Form 13
Pinnacle Associates Ltd12-31-2020Com25,924Increased18.570.031,375,000.0073.6153.04Form 13
Hc Financial Advisors Inc12-31-2020Com455Increased0.220.0224,000.0050.0052.75Form 13
Manchester Financial Inc12-31-2020Com2,684Increased16.490.09142,000.0071.0852.91Form 13
Moseley Investment Management Inc12-31-2020Com17,035New!0.000.53904,000.000.0053.07Form 13
First Quadrant L P/ca12-31-2020Common2,802Maintained0.000.01149,000.0046.0853.18Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,950Maintained0.000.04369,000.0046.4353.09Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Com4,000New!0.000.08212,000.000.0053.00Form 13
Karpas Strategies, Llc12-31-2020Com203,545Maintained0.004.2310,796,000.0046.4153.04Form 13
Calamos Advisors Llc12-31-2020Com477,192Increased5.470.1525,310,000.0054.4053.04Form 13
Farmers Trust Co12-31-2020Com113,104Decreased-13.911.475,999,000.0026.03106.13Form 13
Calamos Wealth Management Llc12-31-2020Com128,617Increased588.790.626,822,000.00907.6853.04Form 13
Usca Ria Llc12-31-2020Com38,279Increased119.820.142,030,000.00221.7153.03Form 13
Cwm, Llc12-31-2020Com11,148Increased183.520.01591,000.00316.2053.01Form 13
Regent Investment Management Llc12-31-2020Com4,175Decreased-32.390.06221,000.00-1.3452.93Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,078Increased3.820.04472,000.0042.6058.43Form 13
Camelot Portfolios, Llc12-31-2020Com4,390New!0.000.12233,000.000.0053.08Form 13
Tarbox Family Office, Inc.12-31-2020Com910Increased7.060.0148,000.0054.8452.75Form 13
Trust Asset Management Llc12-31-2020Com8,781Increased51.080.07466,000.00120.8553.07Form 13
Gwm Advisors Llc12-31-2020Common Stock14,927Increased27.830.03792,000.0087.2353.06Form 13
Simon Quick Advisors, Llc12-31-2020Com571Increased0.350.0130,000.0042.8652.54Form 13
First Bank & Trust12-31-2020Common Stock383Maintained0.000.0120,000.0042.8652.22Form 13
180 Wealth Advisors, Llc12-31-2020Com30,478Increased1.220.521,805,000.0053.2359.22Form 13
Cnb Bank12-31-2020Com5,940Maintained0.000.24315,000.0046.5153.03Form 13
Lindbrook Capital, Llc12-31-2020Stock1,936Increased0.780.03103,000.0047.1453.20Form 13
Venture Visionary Partners Llc12-31-2020Com54,145Decreased-1.770.322,871,000.0043.8453.02Form 13
Loveless Wealth Management Llc12-31-2020Com8,960Decreased-6.520.35475,000.0036.8953.01Form 13
Atlas Private Wealth Management12-31-2020Stock3,429Increased16.590.13182,000.0070.0953.08Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,998New!0.000.09212,000.000.0053.03Form 13
Accel Wealth Management12-31-2020Com80New!0.000.004,000.000.0050.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com28,210Decreased-1.230.061,496,000.0044.5453.03Form 13
Davis R M Inc12-31-2020Com6,302Increased7.380.01334,000.0056.8153.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0147,187Increased3.500.052,503,000.0051.5153.04Form 13
Dowling & Yahnke Llc12-31-2020Com54,690Increased1.470.212,901,000.0048.5453.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com256,595Decreased-4.110.0813,610,000.0040.3853.04Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com140,855Increased6.400.027,471,000.0055.8153.04Form 13
Asset Dedication, Llc12-31-2020Equities130Maintained0.000.007,000.0040.0053.85Form 13
American Research & Management Co.12-31-2020Com136,166Increased0.531.887,222,000.0047.1853.04Form 13
Annex Advisory Services, Llc12-31-2020Com68,975Increased2.220.363,658,000.0049.6153.03Form 13
Arizona State Retirement System12-31-2020Com454,678Increased29.030.2224,116,000.0088.8953.04Form 13
Perigon Wealth Management, Llc12-31-2020Com15,970Increased41.120.10847,000.00106.5953.04Form 13
Telemus Capital, Llc12-31-2020Com36,928Decreased-0.970.151,959,000.0050.9253.05Form 13
Gemmer Asset Management Llc12-31-2020Com29,316Decreased-6.390.261,555,000.0037.0053.04Form 13
Gfg Capital, Llc12-31-2020Com6,937Maintained0.000.12368,000.000.0053.05Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity48,910Increased0.411.122,594,000.0046.9753.04Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,578New!0.000.03137,000.000.0053.14Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,017Increased0.350.03107,000.0040.7953.05Form 13
Garrison Point Advisors, Llc12-31-2020Com7,290Maintained0.000.31387,000.0046.5953.09Form 13
Dagco, Inc.12-31-2020Com9,275Decreased-3.130.27492,000.0041.7953.05Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com4,555New!0.000.12242,000.000.0053.13Form 13
First Merchants Corp12-31-2020Common Stock90,596Increased7.500.334,805,000.0057.44106.09Form 13
Conning Inc.12-31-2020Com20,353Increased19.490.031,080,000.0075.0453.06Form 13
Comerica Bank12-31-2020Com272,533Increased16.429.9915,916,000.0068.51116.90Form 13
Condor Capital Management12-31-2020Com44,500Decreased-1.160.302,360,000.0044.7053.03Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities102,418Decreased-7.150.115,433,000.0035.99106.10Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities25,650Decreased-4.990.061,361,000.0039.16106.17Form 13
Grandfield & Dodd, Llc12-31-2020Com3,885Decreased-56.120.02210,000.00-34.3854.05Form 13
Violich Capital Management, Inc.12-31-2020Com4,685Maintained0.000.05248,000.000.0052.93Form 13
Opus Capital Group, Llc12-31-2020Com6,941Maintained0.000.09368,000.0046.6153.02Form 13
Insight 2811, Inc.12-31-2020Com3,883New!0.000.12206,000.000.0053.05Form 13
World Asset Management Inc12-31-2020Com37,774Increased22.530.192,004,000.0079.4153.05Form 13
Palladium Partners Llc12-31-2020Com200,584Increased13.700.5910,639,000.0066.4753.04Form 13
Eagle Ridge Investment Management12-31-2020Com389,896Decreased-0.692.6120,680,000.0045.3953.04Form 13
Orca Investment Management, Llc12-31-2020Com10,213New!0.000.57542,000.000.0053.07Form 13
Creative Planning12-31-2020Com1,358,316Increased1600.420.1671,886,000.002,317.96106.37Form 13
Colonial Trust Advisors12-31-2020Cs26,535Decreased-22.140.201,407,000.0013.9353.02Form 13
Private Ocean, Llc12-31-2020Com12,860Increased25.480.14682,000.0083.8353.03Form 13
Caprock Group, Inc.12-31-2020Com12,362Increased6.770.07656,000.0056.5653.07Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com35,285Increased10.540.061,872,000.0061.9453.05Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,217New!0.000.06436,000.000.0053.06Form 13
Qvr Llc12-31-2020Com4,200New!0.000.02223,000.000.00103.17Form 13
Macro Consulting Group12-31-2020Com6,205Decreased-0.670.19328,000.0027.6352.86Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com496Maintained0.000.0226,000.000.0052.42Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com19,112Increased11.360.721,014,000.0063.0253.06Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock275Maintained0.000.0115,000.0050.0054.55Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock21New!0.000.001,000.000.0047.62Form 13
Bellwether Advisors, Llc12-31-2020Stock100New!0.000.005,000.000.0050.00Form 13
Central Trust Co12-31-2020Common Stock32,161Decreased-7.639.991,705,000.0035.21105.83Form 13
Royal London Asset Management Ltd12-31-2020Com519,456Increased19.120.1427,549,000.0076.4253.03Form 13
Osborne Partners Capital Management, Llc12-31-2020Com10,601Decreased-13.330.07562,000.0026.8653.01Form 13
Franklin Street Advisors Inc /nc12-31-2020Com19,855Decreased-0.450.101,053,000.0045.6453.03Form 13
Victory Capital Management Inc12-31-2020Com1,556,545Increased249.430.0982,559,000.00411.5553.04Form 13
Armstrong Henry H Associates Inc12-31-2020Common27,591Maintained0.000.191,463,000.0046.3053.02Form 13
Provident Trust Co12-31-2020Com5,399,476Decreased-0.117.52286,388,000.0046.2453.04Form 13
Winslow Asset Management Inc12-31-2020Com236,614Decreased-0.812.6512,550,000.0045.2053.04Form 13
America First Investment Advisors, Llc12-31-2020Com1,408New!0.000.0275,000.000.0053.27Form 13
Hills Bank & Trust Co12-31-2020Com1,939Maintained0.000.02102,000.000.0052.82Form 13
Hanson & Doremus Investment Management12-31-2020Common121,222Increased4.551.606,430,000.0053.0653.04Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com177,144Increased0.070.489,397,000.0048.3853.05Form 13
Aspiriant, Llc12-31-2020Com25,283Decreased-1.650.091,342,000.0044.3053.08Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,127New!0.000.04219,000.000.0053.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,995Increased24.770.05106,000.0082.76106.17Form 13
Assenagon Asset Management S.a.12-31-2020Com935,125Maintained0.009.9949,599,000.000.0053.04Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com120,974New!0.000.706,416,000.000.0053.04Form 13
Jfs Wealth Advisors, Llc12-31-2020Com90New!0.000.005,000.000.0055.56Form 13
Heritage Wealth Advisors12-31-2020Com2,783Increased2601.940.01148,000.00-96.0353.18Form 13
Iat Reinsurance Co Ltd.12-31-2020Com25,000Maintained0.000.271,326,000.0057.1153.04Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,145New!0.000.05273,000.000.0053.06Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com452,204Increased57.700.1423,985,000.00130.85106.09Form 13
Ae Wealth Management Llc12-31-2020Com77,999Increased14.450.054,137,000.0067.5653.04Form 13
Crescent Grove Advisors, Llc12-31-2020Comm4,500New!0.000.03239,000.000.0053.11Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,510New!0.000.11239,000.000.0052.99Form 13
Watchman Group, Inc.12-31-2020Com38,512Maintained0.001.362,043,000.000.0053.05Form 13
Mccarthy Asset Management, Inc.12-31-2020Common16,886New!0.000.74896,000.000.0053.06Form 13
State Of Michigan Retirement System12-31-2020Com375,140Increased28.190.1419,897,000.00101.5153.04Form 13
Crawford Investment Counsel Inc12-31-2020Com4,047New!0.000.01215,000.000.0053.13Form 13
Yacktman Asset Management Lp12-31-2020Com3,462,106Increased7732.822.27183,630,000.0011,369.7153.04Form 13
Hartford Investment Management Co12-31-2020Com170,072Increased39.700.249,021,000.00104.5153.04Form 13
Sadoff Investment Management Llc12-31-2020Com850,515Increased1.463.5445,111,000.0048.5453.04Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,827New!0.000.06203,000.000.0053.04Form 13
First Trust Advisors Lp12-31-2020Com212,587Increased4.820.0111,276,000.0053.4653.04Form 13
Flputnam Investment Management Co12-31-2020Com358,797Decreased-1.030.8919,031,000.0044.8953.04Form 13
Nicolet Bankshares Inc12-31-2020Common Stock7,348Maintained0.000.12390,000.0046.6253.08Form 13
British Columbia Investment Management Corp12-31-2020Com436,593Increased15.220.1623,157,000.0068.6853.04Form 13
Grimes & Company, Inc.12-31-2020Com265,950Increased2.000.7314,106,000.0049.3353.04Form 13
Envestnet Asset Management Inc12-31-2020Com619,391Increased9.090.0232,852,000.0059.7153.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com95,972Increased32.440.145,090,000.0093.9053.04Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.201,326,000.0046.3653.04Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com840,685Increased17.480.3644,608,000.0072.0653.06Form 13
Acg Wealth12-31-2020Com41,183Increased563.710.302,184,000.00870.6753.03Form 13
Empirical Finance, Llc12-31-2020Com12,770Increased30.410.12677,000.0090.7053.01Form 13
Cwh Capital Management, Inc.12-31-2020Com113,524Decreased-1.702.536,021,000.0043.9153.04Form 13
Wespac Advisors Socal, Llc12-31-2020Com5,205Decreased-2.200.11276,000.0035.9653.03Form 13
Parallel Advisors, Llc12-31-2020Stock6,199Decreased-0.590.02329,000.0045.5853.07Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,072New!0.000.0357,000.000.0053.17Form 13
Spearhead Capital Advisors, Llc12-31-2020Com164,505Increased8.401.398,725,000.0058.6953.04Form 13
Ironvine Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com606Increased5.030.0132,000.0052.3852.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Com603,806Increased20.140.2132,026,000.0075.8853.04Form 13
Evolution Wealth Advisors, Llc12-31-2020Com126Increased50.000.007,000.00133.3355.56Form 13
Savior Llc12-31-2020Com750Increased0.130.0340,000.0060.0053.33Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Dcm Advisors, Llc12-31-2020Com30,000New!0.000.931,591,000.000.0053.03Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock184New!0.009.119,805,000.000.0053,288.04Form 13
Addison Advisors Llc12-31-2020Com5,483New!0.000.28291,000.000.0053.07Form 13
Bank Of The West12-31-2020Com11,726Decreased-22.730.07622,000.0013.09106.09Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock68,191Increased0.370.043,617,000.0046.9153.04Form 13
Mufg Americas Holdings Corp12-31-2020Com233,556Increased3.790.2112,387,000.0051.95106.07Form 13
Cibc Asset Management Inc12-31-2020Com248,488Increased22.290.0613,180,000.0079.0353.04Form 13
Oak Ridge Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.12-31-2020Com4,200New!0.000.12223,000.000.0053.10Form 13
Trust Co Of Vermont12-31-2020Com120New!0.000.006,000.000.0050.00Form 13
Allen Investment Management Llc12-31-2020Com2,561,186Increased67.992.31135,845,000.00145.9353.04Form 13
Private Wealth Partners, Llc12-31-2020Com68,245Increased0.680.393,620,000.0047.3953.04Form 13
Parsec Financial Management, Inc.12-31-2020Com131,431Increased1265.940.386,971,000.001,897.4253.04Form 13
Hartford Financial Management Inc.12-31-2020Com1,800Maintained0.000.0395,000.0046.1552.78Form 13
Reilly Financial Advisors, Llc12-31-2020Com634Increased25.790.0034,000.0088.8953.63Form 13
Alps Advisors Inc12-31-2020Com7,479New!0.000.00397,000.000.0053.08Form 13
Allen Operations Llc12-31-2020Com569,490Maintained0.006.5930,206,000.0046.4053.04Form 13
Palisade Asset Management, Llc12-31-2020Com23,569Maintained0.000.171,250,000.0046.3753.04Form 13
Sandy Spring Bank12-31-2020Com111,488Decreased-2.150.365,914,000.0043.27159.38Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com959,169Increased25.720.1850,874,000.0084.0553.04Form 13
Cohen Capital Management, Inc.12-31-2020Com234,596Decreased-0.572.4912,443,000.0056.3253.04Form 13
West Coast Financial Llc12-31-2020Com4,975Decreased-17.630.05264,000.0020.5553.07Form 13
Tobam12-31-2020Com140,348Increased3421.020.337,444,000.005,069.4453.04Form 13
Kistler-tiffany Companies, Llc12-31-2020Com215Increased0.470.0011,000.0037.5051.16Form 13
Financial Management Professionals, Inc.12-31-2020Com1,564Increased33.680.0283,000.0097.6253.07Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com328Decreased-46.670.0017,000.00-22.7351.83Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,939Decreased-35.320.02262,000.00-5.4253.05Form 13
Mengis Capital Management, Inc.12-31-2020Com64,225Decreased-0.220.833,406,000.0046.1253.03Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,962New!0.000.06210,000.000.0053.00Form 13
Grove Bank & Trust12-31-2020Common Stock13,018Increased3.150.18690,000.0050.9853.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com275Maintained0.000.0115,000.0050.0054.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com68Maintained0.000.004,000.00100.0058.82Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,794New!0.000.05413,000.000.0052.99Form 13
Syverson Strege & Co12-31-2020Com6New!0.000.000.000.000.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock6,269Maintained0.000.05333,000.0046.7053.12Form 13
Essex Savings Bank12-31-2020Common Stock14,411New!0.000.34764,000.000.00106.07Form 13
Monte Financial Group, Llc12-31-2020Com93,035Decreased-3.933.364,935,000.0040.6453.04Form 13
Canton Hathaway, Llc12-31-2020Com26,225New!0.000.471,391,000.000.0053.04Form 13
Knuff & Co Llc12-31-2020Com400Decreased-60.000.0121,000.00-41.6752.50Form 13
Sage Rhino Capital Llc12-31-2020Com15,239Increased1.070.32808,000.0047.9953.02Form 13
Ieq Capital, Llc12-31-2020Com86,901Decreased-2.340.204,609,000.0042.9653.04Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com244,485Decreased-12.832.3012,967,000.0027.6253.04Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,575Increased1043.750.00243,000.001,520.0053.11Form 13
Baker Tilly Financial, Llc12-31-2020Com5,247New!0.000.09278,000.000.0052.98Form 13
Kaizen Financial Strategies12-31-2020Com15,842New!0.000.93840,000.000.0053.02Form 13
Bailard, Inc.12-31-2020Com12,264Increased6.240.03651,000.0055.7453.08Form 13
Cambiar Investors Llc12-31-2020Com612,234Decreased-15.641.2732,473,000.0023.4953.04Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhaven Associates Inc12-31-2020Common1,746,417Decreased-47.791.7492,630,000.00-23.5653.04Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com29,285Decreased-3.620.641,553,000.0041.0553.03Form 13
Everett Harris & Co /ca/12-31-2020Com322,659Decreased-1.740.3017,114,000.0043.8553.04Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com16,452Decreased-8.230.22873,000.0034.3153.06Form 13
Los Angeles Capital Management Llc12-31-2020Com175,082Increased43.990.049,286,000.00110.8153.04Form 13
Regentatlantic Capital Llc12-31-2020Com7,676Decreased-8.550.02407,000.0033.8853.02Form 13
Texas Permanent School Fund12-31-2020Com263,004Increased23.470.1813,950,000.0080.77106.06Form 13
Bancorpsouth Bank12-31-2020Com82,237Decreased-0.070.684,361,000.0046.29106.04Form 13
Sg Americas Securities, Llc12-31-2020Com99,730Increased1464.150.035,290,000.002,190.0453.04Form 13
Advisornet Financial, Inc12-31-2020Stock736Increased6.820.0039,000.0056.0052.99Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com78,548Decreased-11.429.994,166,000.0029.6653.04Form 13
Apriem Advisors12-31-2020Com12,798Decreased-4.010.12679,000.0040.5853.06Form 13
National Asset Management, Inc.12-31-2020Com36,719Increased10.690.101,948,000.0063.01106.45Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,108Increased42.240.03165,000.00108.8653.09Form 13
Daiwa Securities Group Inc.12-31-2020Com288,789Increased165.170.1115,317,000.00575.65106.08Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock198,939Increased2.693.3210,552,000.0050.36106.14Form 13
Wealthstone, Inc.12-31-2020Equities7,828Decreased-0.060.15415,000.0046.1353.01Form 13
Bollard Group Llc12-31-2020Com908Maintained0.000.0048,000.0045.4552.86Form 13
Sva Wealth Management, Llc12-31-2020Com10,128Decreased-35.190.05537,000.00-5.1253.02Form 13
Neumann Capital Management, Llc12-31-2020Com17,543Decreased-1.360.47931,000.0055.1753.07Form 13
Glassman Wealth Services12-31-2020Com1,768Increased15.630.0294,000.0070.9153.17Form 13
Ellevest, Inc.12-31-2020Stock920Increased624.410.0149,000.00880.0053.26Form 13
Sciencast Management Lp12-31-2020A18,826New!0.000.231,087,000.000.0057.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com241Increased8.560.0013,000.0062.5053.94Form 13
Hcr Wealth Advisors12-31-2020Com15,283Increased0.650.17811,000.0043.7953.07Form 13
Trustcore Financial Services, Llc12-31-2020Com3,712Maintained0.000.03197,000.0057.6053.07Form 13
Biechele Royce Advisors12-31-2020Com112,061Decreased-0.283.355,944,000.0046.0153.04Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,689Decreased-3.660.05461,000.0040.9853.06Form 13
Altium Wealth Management Llc12-31-2020Com6,625Decreased-8.560.03351,000.0043.8552.98Form 13
Delta Investment Management, Llc12-31-2020Com15,335Increased2.490.26813,000.0050.0053.02Form 13
Laurel Wealth Advisors Llc12-31-2020Com750Maintained0.000.0140,000.000.0053.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,092New!0.000.0158,000.000.0053.11Form 13
Anderson Fisher Llc12-31-2020Com382New!0.000.0120,000.000.0052.36Form 13
Maryland State Retirement & Pension System12-31-2020Com22,328New!0.000.221,153,000.000.0051.64Form 13
Steel Peak Wealth Management Llc12-31-2020Com18,866New!0.000.091,001,000.000.0053.06Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,803Decreased-41.870.01202,000.00-8.6053.12Form 13
Latitude Advisors, Llc12-31-2020Com10,806New!0.000.51573,000.000.0053.03Form 13
Us Bancorp \de\12-31-2020Common Stock2,773,092Increased7.890.32147,084,000.0057.94158.79Form 13
St Germain D J Co Inc12-31-2020Com3,792New!0.000.01201,000.000.0053.01Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,961New!0.000.01263,000.000.0053.01Form 13
Umb Bank N A/mo12-31-2020Common4,899New!0.000.01260,000.000.00106.32Form 13
Gabelli Funds Llc12-31-2020Com79,000Increased2.600.034,190,000.0050.1853.04Form 13
Markel Corp12-31-2020Com1,095,300Maintained0.000.8758,095,000.0046.40106.08Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com820,361Decreased-0.543.1943,512,000.0045.6153.04Form 13
Regions Financial Corp12-31-2020Com22,224Increased1.700.011,179,000.0049.05106.12Form 13
Letko, Brosseau & Associates Inc12-31-2020Com21,846New!0.000.021,159,000.000.0053.05Form 13
Motco12-31-2020Com174Increased6.100.009,000.0050.0051.72Form 13
Aurora Investment Counsel12-31-2020Com37,002Increased0.491.581,963,000.009.0053.05Form 13
Pacific Heights Asset Management Llc12-31-2020Com New160,000Increased18.520.848,486,000.0073.5053.04Form 13
Aperio Group, Llc12-31-2020Com812,290Increased35.640.1343,084,000.0098.57106.10Form 13
Blackrock Inc.12-31-2020Com102,465,246Increased5.890.175,434,757,000.0055.021,065.73Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com94,747Increased0.280.595,024,000.0046.73370.62Form 13
Boston Common Asset Management, Llc12-31-2020Com16,585Maintained0.000.06880,000.0046.4253.06Form 13
Indexiq Advisors Llc12-31-2020Com24,534New!0.000.051,301,000.000.0053.03Form 13
Ninety One Uk Ltd12-31-2020Common Stock10,545,335Decreased-0.531.72559,325,000.0045.6353.04Form 13
Fosun International Ltd12-31-2020Com28,400Maintained0.000.101,492,000.0046.8552.54Form 13
Convergence Investment Partners, Llc12-31-2020Com4,318New!0.000.12229,000.000.0053.03Form 13
Northcoast Asset Management Llc12-31-2020Com32,492Decreased-2.410.081,724,000.0042.9553.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com6,305,924Increased11.770.22334,466,000.0063.6353.04Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock10,877Maintained0.000.23577,000.0046.4553.05Form 13
United Asset Strategies, Inc.12-31-2020Com145,018Increased10.871.217,692,000.0062.3153.04Form 13
Sns Financial Group, Llc12-31-2020Com10,470Increased25.710.08555,000.0097.51103.66Form 13
Malaga Cove Capital, Llc12-31-2020Com36,631Decreased-0.030.911,930,000.0045.3352.69Form 13
Next Financial Group, Inc12-31-2020Com1,023New!0.000.0054,000.000.00105.27Form 13
Hyperion Asset Management Ltd12-31-2020Com12,290Maintained0.000.05652,000.0046.5253.05Form 13
Ninety One North America, Inc.12-31-2020Common Stock657,999Increased109.632.1434,900,000.00206.8953.04Form 13
Ropes Wealth Advisors Llc12-31-2020Com20,675Decreased-13.170.171,097,000.0027.1153.06Form 13
D'orazio & Associates, Inc.12-31-2020Com324New!0.000.0117,000.000.0052.47Form 13
Hosking Partners Llp12-31-2020Com649,018Decreased-3.270.8934,424,000.0041.6253.04Form 13
Intermede Investment Partners Ltd12-31-2020Com3,095,770Increased23.984.74164,200,000.0081.5053.04Form 13
Mcilrath & Eck, Llc12-31-2020Com203Increased190.000.0011,000.00450.0054.19Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,445Maintained0.000.06236,000.000.0053.09Form 13
Costello Asset Management, Inc12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com19,689New!0.000.821,044,000.000.0053.02Form 13
Semmax Financial Advisors Inc.12-31-2020Com11,521Decreased-18.920.25611,000.0018.6453.03Form 13
Tcf National Bank12-31-2020Common Stock31,617Decreased-16.310.171,677,000.0022.59105.87Form 13
Banque Cantonale Vaudoise12-31-2020Com77,314Increased11.690.234,101,000.0063.52106.09Form 13
Hexagon Capital Partners Llc12-31-2020Stock283Maintained0.000.0015,000.0036.3653.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com56,791New!0.000.873,012,000.000.0053.04Form 13
Rwm Asset Management, Llc12-31-2020Com882New!0.000.0147,000.000.0053.29Form 13
Financial Avengers, Inc.12-31-2020Common Stock160,434New!0.006.988,509,000.000.0053.04Form 13
Pitcairn Co12-31-2020Com12,730Increased31.780.05676,000.0093.1453.10Form 13
1st Source Bank12-31-2020Com26,393Decreased-6.140.101,400,000.0037.39107.03Form 13
Gamco Investors, Inc. Et Al12-31-2020Com123,085Increased0.070.066,528,000.0057.3053.04Form 13
Sumitomo Life Insurance Co12-31-2020Common42,510Decreased-11.370.102,255,000.0029.7553.05Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com204,881Decreased-16.500.1710,867,000.0022.24113.04Form 13
Iridian Asset Management Llc/ct12-31-2020Com176,656Increased1211.770.179,370,000.001,820.0853.04Form 13
Securian Asset Management, Inc12-31-2020Com130,780Increased22.210.166,937,000.0078.9353.04Form 13
Bowen Hanes & Co Inc12-31-2020Com1,106,154Increased5.891.9558,670,000.0055.0153.04Form 13
Mcmillion Capital Management Inc12-31-2020Stock182New!0.000.0110,000.000.0054.95Form 13
Alliancebernstein L.p.12-31-2020Com22,150,213Increased12.190.551,174,847,000.0064.25106.08Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com14,525Decreased-20.080.08770,000.0017.0253.01Form 13
Stevens Capital Management Lp12-31-2020Com30,454New!0.000.791,615,000.000.0053.03Form 13
Agf Investments Inc.12-31-2020Com11,984Decreased-37.860.01636,000.00-9.0153.07Form 13
Greenleaf Trust12-31-2020Com14,737Increased91.960.01782,000.00181.2953.06Form 13
Diamond Hill Capital Management Inc12-31-2020Com8,849,673Decreased-13.092.21469,387,000.0027.2353.04Form 13
Avalon Investment & Advisory12-31-2020Com14,712Decreased-2.580.02780,000.0042.6053.02Form 13
High Pointe Capital Management Llc12-31-2020Com34,965Increased27.841.761,855,000.0087.1853.05Form 13
American Assets Investment Management, Llc12-31-2020Com81,674Increased36.120.704,332,000.0099.2653.04Form 13
Stockman Wealth Management, Inc.12-31-2020Com75,473Decreased-4.231.234,003,000.0040.2153.04Form 13
K.j. Harrison & Partners Inc12-31-2020Com61,183Decreased-38.880.533,245,000.00-10.6153.04Form 13
Cibc World Markets Inc.12-31-2020Com32,256Decreased-4.680.011,711,000.0039.5653.04Form 13
Roundview Capital Llc12-31-2020Com30,951Increased38.200.221,642,000.00102.4753.05Form 13
Agf Investments Llc12-31-2020Com15,260Decreased-60.600.10809,000.00-42.3453.01Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com148,756Increased5.140.357,890,000.0053.9253.04Form 13
Rwc Asset Management Llp12-31-2020Com1,747,803New!0.003.0892,703,000.000.0053.04Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock10,102Increased44.310.12536,000.00111.0253.06Form 13
Fdx Advisors, Inc.12-31-2020Common Stock14,921Decreased-9.550.03791,000.0032.2753.01Form 13
Naples Global Advisors, Llc12-31-2020Com23,600Increased1.290.211,252,000.0048.3453.05Form 13
Pettee Investors, Inc.12-31-2020Com36,063Maintained0.001.011,913,000.0046.3753.05Form 13
Teamwork Financial Advisors, Llc12-31-2020Com23,720Decreased-13.770.301,258,000.0026.1853.04Form 13
Vident Investment Advisory, Llc12-31-2020Com18,099Increased19.770.04960,000.0075.5053.04Form 13
Lido Advisors, Llc12-31-2020Com187,132Increased9.540.339,925,000.0060.3753.04Form 13
Jacobi Capital Management Llc12-31-2020Com670Maintained0.000.0136,000.0050.0053.73Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,349,752Decreased-17.740.1471,359,000.0020.43580.05Form 13
Family Legacy, Inc.12-31-2020Com5,321New!0.000.15282,000.000.0053.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock18,064Increased0.700.13958,000.0058.3553.03Form 13
Versant Capital Management, Inc12-31-2020Stock86Increased561.540.004,000.000.0046.51Form 13
Old North State Trust, Llc12-31-2020Com1,092Decreased-72.230.0458,000.00-59.1553.11Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com112Increased0.900.006,000.0050.0053.57Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com5,078New!0.000.10269,000.000.0052.97Form 13
Lumature Wealth Partners, Llc12-31-2020Com7,898New!0.000.40419,000.000.0053.05Form 13
Bp Plc12-31-2020Com59,736Decreased-39.610.103,168,000.00-11.5853.03Form 13
Fmr Llc12-31-2020Com5,179,167Decreased-26.650.03274,703,000.0015.31159.12Form 13
Fil Ltd12-31-2020Com1,049,907Decreased-20.400.0755,687,000.0025.13159.27Form 13
Sei Investments Co12-31-2020Com1,022,914Decreased-5.280.1454,293,000.0038.54106.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock21,000Decreased-14.300.031,114,000.0025.4553.05Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,914,558Increased206.401.31101,548,000.00348.5553.04Form 13
Arrow Financial Corp12-31-2020Common Stock625Maintained0.000.0133,000.0057.1452.80Form 13
Primecap Management Co/ca/12-31-2020Com28,459,569Decreased-1.111.121,509,496,000.0055.4553.04Form 13
Howe & Rusling Inc12-31-2020Com152,604Decreased-6.811.238,094,000.0046.5053.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,083,186Increased16.890.42375,692,000.0071.1253.04Form 13
Jones Financial Companies Lllp12-31-2020Com124New!0.000.007,000.000.0056.45Form 13
Capital Advisors Inc/ok12-31-2020Com12,991Maintained0.009.99689,000.000.0053.04Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com147,286Increased28.280.127,812,000.0087.7953.04Form 13
Royce & Associates Lp12-31-2020Com14,671Increased74.650.01778,000.00155.9253.03Form 13
Payden & Rygel12-31-2020Com2,633Maintained0.000.01140,000.0047.3753.17Form 13
Toronto Dominion Bank12-31-2020Com913,379Increased38.640.0948,446,000.00102.97212.46Form 13
Commerce Bank12-31-2020Com44,590Increased29.340.022,365,000.0089.35106.03Form 13
Bessemer Securities Llc12-31-2020Sc10,700New!0.000.24568,000.000.0053.08Form 13
Bessemer Group Inc12-31-2020Sc3,019,643Increased778.620.42160,162,000.001,186.34636.33Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com34,013Increased3.060.011,804,000.0050.84105.78Form 13
Pillar Pacific Capital Management Llc12-31-2020Com14,336Maintained0.000.06760,000.0046.4453.01Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long476Decreased-2.060.0025,000.0038.8952.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com113,436Increased23.930.086,017,000.0081.4553.04Form 13
Profund Advisors Llc12-31-2020Com18,438Increased8.860.04978,000.0059.2853.04Form 13
Thornburg Investment Management Inc12-31-2020Com993,876Decreased-20.870.6352,715,000.0015.8553.04Form 13
Founders Financial Securities Llc12-31-2020Com3,960New!0.000.05210,000.000.0053.03Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com279,328Increased37.990.0614,816,000.00102.0253.04Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock6,546Increased12.450.11347,000.0064.4553.01Form 13
Crestwood Advisors Group Llc12-31-2020Stock404,214Decreased-2.350.7121,440,000.0042.9653.04Form 13
Ruffer Llp12-31-2020Com3,616,102Decreased-5.176.51191,823,000.0038.8753.05Form 13
Parkside Financial Bank & Trust12-31-2020Com1,970Increased14.270.03104,000.0065.08105.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com411,231Increased38.610.1721,812,000.00102.9253.04Form 13
Sawtooth Solutions, Llc12-31-2020Com49,106Increased42.290.042,605,000.00108.4053.05Form 13
Fiera Capital Corp12-31-2020Com388,494Increased5693.230.0520,606,000.008,379.84157.84Form 13
Summit Asset Management, Llc12-31-2020Com12,813Decreased-3.280.25680,000.0041.6753.07Form 13
Richard Bernstein Advisors Llc12-31-2020Com11,811Maintained0.000.02626,000.0046.2653.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com159,471Increased361.591.348,458,000.00575.5653.04Form 13
Illinois Municipal Retirement Fund12-31-2020Com66,286Increased141.000.163,516,000.00252.6653.04Form 13
Samalin Investment Counsel, Llc12-31-2020Com304Increased0.330.0116,137,000.0046.9453,082.24Form 13
Diligent Investors, Llc12-31-2020Com5,099New!0.000.11270,000.000.0052.95Form 13
Advisory Services Network, Llc12-31-2020Stock46,543Increased26.550.102,469,000.0085.22315.86Form 13
Winch Advisory Services, Llc12-31-2020Com108New!0.000.006,000.000.0055.56Form 13
Blume Capital Management, Inc.12-31-2020Com141,973Decreased-0.213.227,530,000.0046.1053.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock267,712Increased14.310.0614,199,000.0067.3453.04Form 13
Reilly Herbert Faulkner Iii12-31-2020Com141,345Increased4.562.477,497,000.0064.3753.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock16,404Decreased-24.820.11869,000.0010.00105.55Form 13
Stanley-laman Group, Ltd.12-31-2020Com28,011Decreased-7.680.261,486,000.0035.2153.05Form 13
Mcf Advisors Llc12-31-2020Com500Maintained0.000.0027,000.0050.0054.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs42,814Decreased-0.020.072,271,000.0046.3353.04Form 13
Allsquare Wealth Management Llc12-31-2020Stock350Maintained0.000.0119,000.0046.1554.29Form 13
Empire Life Investments Inc.12-31-2020Com75,931Decreased-55.650.284,027,000.00-35.0853.03Form 13
Rovida Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,143New!0.000.07273,000.000.0053.08Form 13
Donoghue Forlines Llc12-31-2020Com30,734New!0.000.311,630,000.000.0053.04Form 13
Aua Capital Management, Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
Seacrest Wealth Management, Llc12-31-2020Com14,813Increased5.470.11786,000.0054.4253.06Form 13
Vectors Research Management, Llc12-31-2020Com2,041Increased293.260.03108,000.00468.4252.92Form 13
Princeton Global Asset Management Llc12-31-2020Stock157Maintained0.000.008,000.0033.3350.96Form 13
Liberty Wealth Management Llc12-31-2020Com768Increased37.630.0241,000.00105.0053.39Form 13
Patriot Investment Management Inc.12-31-2020Com10,339Increased2.230.08548,000.0049.7353.00Form 13
Arkadios Wealth Advisors12-31-2020Stock8,565Increased134.850.10454,000.00-99.6453.01Form 13
Madison Wealth Management12-31-2020Com105,321Increased2.831.094,144,000.0052.0753.05Form 13
Center For Financial Planning, Inc.12-31-2020Com81New!0.000.004,000.000.0049.38Form 13
Platform Technology Partners12-31-2020Com13,077Increased19.270.34694,000.0074.8153.07Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0110,608,000.000.0053,040.00Form 13
Lakehouse Capital Pty Ltd12-31-2020Com265,941New!0.009.9914,106,000.000.0053.04Form 13
Wells Fargo & Company/mn12-31-2020Com3,387,851Increased19.390.05179,692,000.0074.79424.78Form 13
Meeder Asset Management Inc12-31-2020Com11,635Increased16.270.14617,000.0083.0953.03Form 13
Van Eck Associates Corp12-31-2020Com2,499,245Decreased-4.070.38132,560,000.0040.44106.04Form 13
Blair William & Co/il12-31-2020Com254,291Decreased-4.590.0513,488,000.0050.0053.04Form 13
Courier Capital Llc12-31-2020Com33,278Increased1.790.191,765,000.0031.2353.04Form 13
Intrust Bank Na12-31-2020Com9,777Decreased-9.810.08519,000.0032.06106.09Form 13
Boston Financial Mangement Llc12-31-2020Com8,904Maintained0.000.02472,000.0046.1353.01Form 13
Beach Investment Counsel Inc/pa12-31-2020Com5,740Maintained0.000.03304,000.0046.1552.96Form 13
Beck Mack & Oliver Llc12-31-2020Com1,493,910Increased0.972.6379,237,000.0047.8253.04Form 13
D.a. Davidson & Co.12-31-2020Com82,471Increased9.280.074,373,000.0059.9553.02Form 13
Gamble Jones Investment Counsel12-31-2020Com21,817New!0.000.081,157,000.000.0053.03Form 13
Rhumbline Advisers12-31-2020Com2,787,146Increased22.370.20147,830,000.0079.1553.04Form 13
Aviva Plc12-31-2020Com462,082Increased23.900.1324,509,000.0081.3953.04Form 13
Davidson Investment Advisors12-31-2020Com8,100Decreased-2.990.04430,000.0041.9153.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity219,140Decreased-53.649.99147,124,208,000.00258.44148,565,040.00Form 13
First Eagle Investment Management, Llc12-31-2020Com5,677,898Decreased-0.390.85301,156,000.0045.8353.04Form 13
Texas Yale Capital Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com36New!0.000.002,000.000.0055.56Form 13
Clearbridge Investments, Llc12-31-2020Com2,650,981Increased8.470.11140,608,000.0058.7953.04Form 13
People's United Financial, Inc.12-31-2020Com5,150New!0.000.01273,000.000.0053.01Form 13
Boston Partners12-31-2020Com7,135,158Maintained0.000.60378,449,000.000.00212.16Form 13
Amg National Trust Bank12-31-2020Com73,606Increased81.680.143,904,000.0081.67106.37Form 13
Rafferty Asset Management, Llc12-31-2020Com572,242Increased43.220.3030,352,000.00109.6753.04Form 13
Kbc Group Nv12-31-2020Com661,436Increased69.880.1635,083,000.00148.71106.13Form 13
Gam Holding Ag12-31-2020Com121,887Decreased-0.010.386,465,000.0046.37104.32Form 13
Korea Investment Corp12-31-2020Com1,821,876Increased9.250.2996,632,000.0059.9453.04Form 13
Ls Investment Advisors, Llc12-31-2020Com27,723Increased16.840.081,470,000.0070.9353.02Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com342New!0.000.0018,000.000.0052.63Form 13
Hightower Advisors, Llc12-31-2020Com252,506Decreased-2.620.0613,387,000.0042.7053.02Form 13
Neuberger Berman Group Llc12-31-2020Common1,160,932Increased9.080.0661,479,000.0059.57105.20Form 13
Tctc Holdings, Llc12-31-2020Com10,720Maintained0.000.03568,000.0046.39103.02Form 13
Qs Investors, Llc12-31-2020Com21,006Increased21.710.011,114,000.0077.9653.03Form 13
Barrett Asset Management, Llc12-31-2020Com13,782Increased45.810.03499,000.00-0.4036.21Form 13
Banque Pictet & Cie Sa12-31-2020Com105,803Decreased-7.990.085,612,000.0034.7153.04Form 13
Finemark National Bank & Trust12-31-2020Com9,131Increased17.790.02484,000.0072.2453.01Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity2,843,042New!0.009.99150,794,948,000.000.0053,040.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com39,494Decreased-1.690.412,095,000.0043.8953.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com452,782Increased50.260.0924,015,000.00119.98212.17Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com179,290Decreased-1.771.6310,078,000.0063.6656.21Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com22,676Decreased-19.140.381,203,000.0018.4153.05Form 13
American Money Management, Llc12-31-2020Com7,672Decreased-90.760.16407,000.00-86.4753.05Form 13
Signet Financial Management, Llc12-31-2020Com49,106Decreased-1.870.532,605,000.0027.4553.05Form 13
Ckw Financial Group12-31-2020Com3,800Decreased-32.140.04202,000.00-4.2753.16Form 13
Tradewinds Capital Management, Llc12-31-2020Com388Increased75.570.0021,000.00162.5054.12Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock17,679Increased23.230.12995,000.0067.2356.28Form 13
Boston Private Wealth Llc12-31-2020Com205,283Increased3.160.1610,888,000.0051.01106.71Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Com21,685New!0.000.041,150,000.000.00106.07Form 13
Financial Enhancement Group Llc12-31-2020Com2,929Increased0.030.03155,000.0046.2352.92Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com263,000Increased29.560.1713,950,000.0089.6753.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com145,416Decreased-8.520.027,713,000.0034.49476.34Form 13
Equity Investment Corp12-31-2020Com1,644,838Decreased-9.944.0787,242,000.0031.8453.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com671New!0.000.0035,000.000.0052.16Form 13
Concentric Wealth Management, Llc12-31-2020Com6,625Increased1.350.13351,000.0048.1052.98Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com25,680Maintained0.001.321,362,000.000.0053.04Form 13
Standard Life Aberdeen Plc12-31-2020Com4,250,106Decreased-7.210.54225,425,000.0035.84317.91Form 13
Gryphon Financial Partners Llc12-31-2020Com5,705Decreased-0.070.08302,000.0047.32152.69Form 13
Rossmore Private Capital12-31-2020Com17,725Increased43.640.19940,000.00110.2953.03Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com4,550Decreased-20.870.05241,000.0015.8752.97Form 13
Ethic Inc.12-31-2020Com17,759Increased81.140.25942,000.00165.3553.04Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com13,459Increased4.810.52714,000.0053.5553.05Form 13
Firestone Capital Management12-31-2020Com2,000Maintained0.000.04106,000.0058.2153.00Form 13
Stokes Family Office, Llc12-31-2020Com23,674Increased2.350.251,256,000.0049.8853.05Form 13
Aberdeen Wealth Management Llc12-31-2020Com5,227New!0.000.21277,000.000.0052.99Form 13
Sculati Wealth Management, Llc12-31-2020Com40,507Increased4.501.412,148,000.0064.2253.03Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Bank Of Hawaii12-31-2020Common Stock16,708Increased48.790.06886,000.00133.7753.03Form 13
Franklin Resources Inc12-31-2020Com5,264,407Decreased-3.470.12279,224,000.0041.31369.74Form 13
Bank Of America Corp /de/12-31-2020Com9,721,082Increased5.260.06515,607,000.0065.48477.35Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,552Increased2.680.04507,000.0021.2953.08Form 13
Stephens Inc /ar/12-31-2020Com88,687Increased40.390.084,704,000.00120.7453.04Form 13
Becker Capital Management Inc12-31-2020Common Stock819,038Decreased-1.442.1543,442,000.0044.2953.04Form 13
Papp L Roy & Associates12-31-2020Com5,716Decreased-36.520.03303,000.00-0.3353.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Com354,598Decreased-72.130.1618,808,000.00-59.2053.04Form 13
Panagora Asset Management Inc12-31-2020Common48,223Increased27.400.022,558,000.00100.3153.05Form 13
Weitz Investment Management, Inc.12-31-2020Com1,663,000Decreased-10.223.7688,206,000.0031.4453.04Form 13
Nicholas Company, Inc.12-31-2020Com1,194,555Increased4.311.2063,359,000.0063.9753.04Form 13
Mackenzie Financial Corp12-31-2020Com696,497Increased205.710.0836,942,000.00380.5853.04Form 13
Wisconsin Capital Management Llc12-31-2020Com4,000New!0.000.08212,000.000.0053.00Form 13
Parnassus Investments /ca12-31-2020Common Stock17,103,618Increased12.192.46907,176,000.0076.3653.04Form 13
Financial Counselors Inc12-31-2020Com154,053Increased638.160.218,171,000.001,060.6553.04Form 13
Sand Hill Global Advisors, Llc12-31-2020Com6,018Increased3.300.02319,000.0051.1853.01Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com17,313Maintained0.000.04918,000.0046.4153.02Form 13
Pittenger & Anderson Inc12-31-2020Com1,995Decreased-33.390.01106,000.00-2.7553.13Form 13
Ing Groep Nv12-31-2020Com98,942Increased285.470.125,248,000.00464.3053.04Form 13
Marco Investment Management Llc12-31-2020Com71,966Decreased-1.370.553,817,000.0044.3653.04Form 13
Sun Life Financial Inc12-31-2020* Schwab Charles Corp Com10,617Increased234.080.07563,000.00389.5753.03Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,698Decreased-21.160.01249,000.0015.2853.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,488,926Increased5.910.43344,171,000.0055.05211.36Form 13
Oppenheimer Asset Management Inc.12-31-2020Com36,999Decreased-12.460.031,962,000.0028.24263.91Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com17,653Decreased-84.450.07936,000.00-77.2553.02Form 13
Tower Bridge Advisors12-31-2020Common252,212Decreased-1.061.0913,377,324,000.0044.8553,040.00Form 13
Destination Wealth Management12-31-2020Com30,224Increased4.800.071,603,000.0053.4053.04Form 13
Wetherby Asset Management Inc12-31-2020Com38,050Increased2610.110.142,018,000.003,856.8653.04Form 13
Veritable, L.p.12-31-2020Com44,732Decreased-3.160.042,373,000.0041.8453.05Form 13
Channing Capital Management, Llc12-31-2020Com165,044Decreased-12.320.368,754,000.0028.3653.04Form 13
Lafayette Investments, Inc.12-31-2020Com104,711Increased1169.221.895,554,000.001,757.5353.04Form 13
Linscomb & Williams, Inc.12-31-2020Com32,086Increased13.040.101,702,000.0065.5653.04Form 13
Yorktown Management & Research Co Inc12-31-2020Com10,750Maintained0.000.51570,000.000.0053.02Form 13
Bragg Financial Advisors, Inc12-31-2020Com7,651Decreased-1.290.04406,000.0044.4853.06Form 13
Ironwood Investment Counsel, Llc12-31-2020Com139,185Decreased-0.341.687,382,000.0045.9253.04Form 13
Scotia Capital Inc.12-31-2020Com74,359Increased0.030.043,944,000.0046.4553.04Form 13
Findlay Park Partners Llp12-31-2020Com3,721,271Decreased-21.361.37197,376,000.0015.1353.04Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Round Table Services, Llc12-31-2020Com17,029Increased13.240.28903,000.0065.6953.03Form 13
Handelsbanken Fonder Ab12-31-2020Com424,614Increased52.960.1422,522,000.00123.9453.04Form 13
Employees Retirement System Of Texas12-31-2020Com181,000Maintained0.000.159,600,000.000.0053.04Form 13
Capital Investment Counsel, Inc12-31-2020Com44,580Decreased-13.800.732,365,000.0026.2053.05Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,845Increased54.120.01469,000.00125.4853.02Form 13
Dana Investment Advisors, Inc.12-31-2020Com44,559Increased401.230.122,363,000.00633.8553.03Form 13
Signaturefd, Llc12-31-2020Com8,835Increased29.550.02469,000.0089.8853.08Form 13
Morningstar Investment Services Llc12-31-2020Com552,372Decreased-32.720.4129,298,000.00-0.3253.04Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,280,130Increased182.820.3967,898,000.00350.1953.04Form 13
Axiom Investment Management Llc12-31-2020Com1,007New!0.000.61676,000.000.0012,754.71Form 13
Stelac Advisory Services Llc12-31-2020Com10,482Increased4.720.14556,000.0064.5053.04Form 13
Fairpointe Capital Llc12-31-2020Com350,399Decreased-23.193.4118,586,000.0012.44107.89Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com325,780Increased35.950.1217,279,000.0099.0253.04Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com88,773New!0.000.244,709,000.000.0053.05Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com47,335Maintained0.000.832,511,000.0046.4153.05Form 13
Corda Investment Management, Llc.12-31-2020Com319,003Decreased-1.291.7016,920,000.0044.5253.04Form 13
Cerity Partners Llc12-31-2020Stock25,466Increased20.610.041,351,000.0076.6053.05Form 13
Eqis Capital Management, Inc.12-31-2020Com39,757Increased2.360.232,109,000.0049.8953.05Form 13
Redmond Asset Management, Llc12-31-2020Com36,646Decreased-13.530.691,944,000.0026.6453.05Form 13
Kinneret Advisory, Llc12-31-2020Com40,195Increased20.700.292,132,000.0089.6853.04Form 13
Exencial Wealth Advisors, Llc12-31-2020Com335,163Increased13.701.2117,777,000.0078.7453.04Form 13
Cumberland Partners Ltd12-31-2020Com21,500Increased7.500.101,140,000.0057.2453.02Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com40,536New!0.000.242,150,000.000.0053.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,429Increased2.140.02128,000.0050.5998.89Form 13
Coronation Fund Managers Ltd.12-31-2020Com571,705Increased8.000.9630,323,000.0069.7753.04Form 13
Mufg Securities Emea Plc12-31-2020Com28,719Maintained0.000.001,523,000.000.0053.03Form 13
Majedie Asset Management Ltd12-31-2020Com122,827New!0.000.506,521,000.000.0053.09Form 13
Moors & Cabot, Inc.12-31-2020Com6,100Increased10.330.03323,000.0061.5052.95Form 13
Ubs Group Ag12-31-2020Com2,506,721Increased136.040.05132,957,000.00245.56319.18Form 13
Argent Trust Co12-31-2020Common Stock43,047Decreased-8.580.172,284,000.0043.74159.45Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com246,919Decreased-0.404.4513,097,000.0045.8153.04Form 13
Trexquant Investment Lp12-31-2020Com47,323Maintained0.000.272,510,000.000.0053.04Form 13
Xponance, Inc.12-31-2020Com135,857Increased11.580.167,206,000.0063.3653.04Form 13
Elgethun Capital Management12-31-2020Com149,095Decreased-5.333.387,908,000.0051.6153.04Form 13
Baird Financial Group, Inc.12-31-2020Common3,347,983Increased2.480.53177,577,000.0050.02106.08Form 13
Proficio Capital Partners Llc12-31-2020Com4,305New!0.000.04228,000.000.0052.96Form 13
Cedar Wealth Management, Llc12-31-2020Com112Maintained0.000.006,000.0050.0053.57Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock22,511Decreased-1.980.281,194,000.0043.5153.04Form 13
Phoenix Holdings Ltd.12-31-2020Com7,494Decreased-89.210.01392,000.00-83.2852.31Form 13
Armor Investment Advisors, Llc12-31-2020Com4,127New!0.000.15219,000.000.0053.07Form 13
Mutual Advisors, Llc12-31-2020Com4,363New!0.000.02231,000.000.0052.95Form 13
Independent Advisor Alliance12-31-2020Com3,959Maintained0.000.01210,000.000.0053.04Form 13
Cannell Peter B & Co Inc12-31-2020Com9,146Decreased-15.540.02485,000.0023.7253.03Form 13
Fortis Advisors, Llc12-31-2020Stock3,000Decreased-25.000.14159,000.0017.7853.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com128,787Increased13.320.106,831,000.0065.8853.04Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,045Increased3.980.0055,000.0052.7852.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,352Decreased-8.660.02761,000.0033.7453.02Form 13
Providence Capital Advisors, Llc12-31-2020Com6,178Maintained0.000.13328,000.000.0053.09Form 13
Elo Mutual Pension Insurance Co12-31-2020Com108,700New!0.000.195,765,000.000.0053.04Form 13
Cresset Asset Management, Llc12-31-2020Com14,986Increased4.260.01795,000.0063.9253.05Form 13
New World Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock20,845Increased4.439.991,106,000.0052.9753.06Form 13
Bellevue Asset Management, Llc12-31-2020Com538Maintained0.000.0231,000.0063.1657.62Form 13
Annapolis Financial Services, Llc12-31-2020Com154New!0.000.008,000.000.0051.95Form 13
Oder Investment Management, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com12,749New!0.000.18676,000.000.0053.02Form 13
Central Securities Corp12-31-2020Common600,000Maintained0.004.1231,824,000.0046.4053.04Form 13
Dodge & Cox12-31-2020Com85,027,078Decreased-11.213.574,509,836,000.0039.5853.04Form 13
Cooke & Bieler Lp12-31-2020Com2,490,799Decreased-13.991.44132,112,000.0025.92106.08Form 13
Barclays Plc12-31-2020Opt3,155,081Increased75.150.07167,344,000.00156.41424.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com98,056Decreased-7.080.025,200,000.0036.0253.03Form 13
First Horizon Corp12-31-2020Common Stock1,082Increased10.860.0057,000.0062.8652.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock51,277Increased39.040.212,719,000.00103.3753.03Form 13
Westpac Banking Corp12-31-2020Com1,726,088Increased109.079.9991,551,708,000.00206.07848,640.02Form 13
Northern Trust Corp12-31-2020Com18,478,494Increased18.050.19980,100,000.0072.83265.20Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com172,674Decreased-2.860.539,158,000.0042.03106.03Form 13
Valley National Advisers Inc12-31-2020Com90,761New!0.001.014,814,000.000.0053.04Form 13
Associated Banc-corp12-31-2020Com25,360Increased0.610.051,345,000.0047.32106.74Form 13
Teacher Retirement System Of Texas12-31-2020Com139,381Increased264.980.047,393,000.00473.9953.04Form 13
Oppenheimer & Co Inc12-31-2020Com90,073Decreased-46.420.104,777,000.00-15.7853.03Form 13
Citigroup Inc12-31-2020Com14,303,813Increased345.770.44758,674,000.00552.59742.43Form 13
Clearstead Advisors, Llc12-31-2020Com6,427Increased2.390.03341,000.0050.2253.06Form 13
Bryn Mawr Trust Co12-31-2020Common Stock53,880Decreased-5.970.122,857,000.0037.62106.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com7,107Increased6.980.02377,000.0068.3053.05Form 13
Acadian Asset Management Llc12-31-2020Com50,436Increased1183.690.012,675,000.001,783.8053.04Form 13
Wafra Inc.12-31-2020Com970,589Increased35.672.3051,480,000.0098.6253.04Form 13
Heartland Advisors Inc12-31-2020Com238,599Decreased-18.380.9012,655,000.0019.5053.04Form 13
Fayez Sarofim & Co12-31-2020Common4,707New!0.000.00250,000.000.0053.11Form 13
Bank Of Nova Scotia12-31-2020Com408,923Increased142.120.0421,685,000.00254.39158.34Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,235Decreased-92.340.06331,000.00-87.9153.09Form 13
Bridges Investment Management Inc12-31-2020Com72,756Decreased-73.500.113,860,000.00-61.20159.17Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com178,333Increased6.530.459,459,000.0055.9653.04Form 13
Bamco Inc /ny/12-31-2020Com6,763,252Decreased-0.440.89358,723,000.0045.7553.04Form 13
Natixis Advisors, L.p.12-31-2020Com488,537Increased11.900.1525,912,000.0063.82106.08Form 13
Smithfield Trust Co12-31-2020Common Stock5,144Increased14.290.02273,000.0067.48106.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com298,886Decreased-1.180.0515,853,000.0044.6753.04Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,037Increased13.710.0155,000.0066.67105.79Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,247,525Increased2.880.2466,169,000.0050.6153.04Form 13
Vanguard Group Inc12-31-2020Com112,096,245Increased28.780.175,945,584,000.0088.54318.27Form 13
Timucuan Asset Management Inc/fl12-31-2020Com1,868,429Increased0.115.0699,101,000.0046.5653.04Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common909,457Decreased-5.000.2348,238,000.0039.0853.04Form 13
Nomura Asset Management Co Ltd12-31-2020Com293,533Increased35.890.1015,569,000.0098.94106.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Com21,703Increased21.440.051,151,000.0077.6253.03Form 13
Federated Hermes, Inc.12-31-2020Com28,455Increased150.310.001,509,000.00265.38106.05Form 13
Cibc World Markets Corp12-31-2020Com1,201,882Increased195.020.3263,748,000.00331.9053.04Form 13
Vaughan David Investments Llc/il12-31-2020Com469,495Increased1.610.8524,902,000.0048.7553.04Form 13
Asset Management One Co., Ltd.12-31-2020Com744,762Increased30.650.1639,141,000.0089.5452.56Form 13
Eaton Vance Management12-31-2020Common Stock4,766,472Decreased-0.370.40252,814,000.0045.8653.04Form 13
Raymond James & Associates12-31-2020Com1,390,195Increased1.710.0873,736,000.0048.9153.04Form 13
Logan Capital Management Inc12-31-2020Com9,729Maintained0.000.03516,000.0046.5953.04Form 13
Monetary Management Group Inc12-31-2020Com1,350Maintained0.000.0272,000.0046.9453.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com48,330Increased25.420.012,563,000.0083.6053.03Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com33,077Decreased-11.940.031,754,000.0028.8853.03Form 13
Westwood Holdings Group Inc12-31-2020Com1,628,556Increased16.181.0186,379,000.0070.0953.04Form 13
Mason Street Advisors, Llc12-31-2020Com205,774Increased26.320.1910,914,000.0084.9253.04Form 13
Credit Agricole S A12-31-2020Com255,010Decreased-3.590.4413,526,000.0041.15106.16Form 13
Geode Capital Management, Llc12-31-2020Com21,567,832Increased29.660.191,140,692,000.0089.69100.51Form 13
Nordea Investment Management Ab12-31-2020Com470,861Increased14.550.0424,974,000.0067.3353.04Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com44,450Increased13.260.042,358,000.0065.8253.05Form 13
Cibc Private Wealth Group, Llc12-31-2020Com7,456,411Increased16.611.05395,490,000.0070.75106.09Form 13
Hillman Capital Management, Inc.12-31-2020Com4,239New!0.000.12225,000.000.0053.08Form 13
Capital Fund Management S.a.12-31-2020Com147,812Increased568.839.997,839,947,000.00879.16106,079.98Form 13
Coastline Trust Co12-31-2020Common Stock7,850Maintained0.000.06416,000.0046.4852.99Form 13
Brown Advisory Inc12-31-2020Com2,019,033Increased18.320.19107,089,000.0073.23159.12Form 13
Bridgewater Associates, Lp12-31-2020Com219,195New!0.000.1011,626,000.000.0053.04Form 13
Azimuth Capital Management Llc12-31-2020Com4,550New!0.000.01241,000.000.0052.97Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,165,310Decreased-19.811.03167,888,000.0017.4053.04Form 13
Makena Capital Management Llc12-31-2020Com100,376Decreased-11.062.965,324,000.0030.2053.04Form 13
Ensemble Capital Management, Llc12-31-2020Com904,524Decreased-16.614.7347,976,000.0022.0953.04Form 13
Brown Advisory Securities, Llc12-31-2020Com135,812Increased2.041.237,203,000.0049.3853.04Form 13
Laurion Capital Management Lp12-31-2020Com120,000Increased147.420.046,364,000.00262.21106.06Form 13
Lee Financial Co12-31-2020Com750Maintained0.000.0140,000.0048.1553.33Form 13
Hudson Bay Capital Management Lp12-31-2020Com100,000Decreased-69.230.065,304,000.00-54.9653.04Form 13
Public Sector Pension Investment Board12-31-2020Com117,137Decreased-16.440.056,213,000.0022.3353.04Form 13
Ghp Investment Advisors, Inc.12-31-2020Com29,466Increased10.960.151,563,000.0062.4753.04Form 13
Capital Research Global Investors12-31-2020Com879,000Maintained0.000.0146,622,000.0046.4053.04Form 13
Apg Asset Management N.v.12-31-2020Com6,188,595Decreased-3.580.44268,271,000.0035.2943.35Form 13
Greenwich Wealth Management Llc12-31-2020Com479,944New!0.002.2225,456,000.000.0053.04Form 13
Ancora Advisors, Llc12-31-2020Com87,682Increased7.860.154,651,000.0057.93106.11Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,553,935Increased7.310.1982,421,000.0057.1153.04Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,137,499Increased21.180.2160,311,000.0077.36105.67Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,645,517Increased70.970.1887,278,000.00150.30212.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com171,178Decreased-2.980.029,079,000.0042.0453.04Form 13
Nuance Investments, Llc12-31-2020Com1,772,955Decreased-57.721.8194,037,000.00-38.1153.04Form 13
Johnson Financial Group, Inc.12-31-2020Com17,911Increased1179.360.08950,000.001,762.7553.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com78,869Decreased-6.663.894,183,000.0036.6153.04Form 13
Yost Capital Management, Lp12-31-2020Com225,632Decreased-53.429.9911,968,000.00-31.8153.04Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com81,921Decreased-3.510.434,345,000.0041.2553.04Form 13
Srb Corp12-31-2020Com15,962Decreased-6.100.06847,000.0037.50106.13Form 13
Norinchukin Bank, The12-31-2020Com44,016Increased28.210.032,335,000.0087.7053.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com8,430Increased8.960.03447,000.0059.6453.02Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com48,783Increased12.130.272,587,000.0064.1553.03Form 13
Highlander Capital Management, Llc12-31-2020Equities336Maintained0.000.0118,000.0050.0053.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com240,901Increased12.500.0612,777,000.0064.6953.04Form 13
Andra Ap-fonden12-31-2020Com242,575Increased91.910.2812,866,000.00180.9853.04Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com625,725Increased25.400.1832,795,000.0083.69157.22Form 13
Atria Investments Llc12-31-2020Com59,675Decreased-3.170.083,165,000.0041.7453.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com450,890Increased32.230.2323,915,000.00107.8753.04Form 13
Prospera Financial Services Inc12-31-2020Com3,971Increased723.860.01211,000.001,141.1853.14Form 13
Granite Investment Partners, Llc12-31-2020Com38,781Decreased-3.480.072,057,000.0041.2853.04Form 13
Aviance Capital Partners, Llc12-31-2020Com62,107Increased1.180.673,294,000.0048.1153.04Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock714Increased33.460.0138,000.00100.0053.22Form 13
Hoylecohen, Llc12-31-2020Com46,501Decreased-10.890.282,466,000.0040.0353.03Form 13
Regal Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com147,625Increased43.510.057,830,000.00125.5853.04Form 13
Ycg, Llc12-31-2020Com739,245Increased43.494.5039,210,000.00107.3453.04Form 13
Uss Investment Management Ltd12-31-2020Com1,021,684Maintained0.000.4954,057,000.0046.0652.91Form 13
Vontobel Holding Ltd.12-31-2020Com13,650Maintained0.000.00762,000.000.00111.67Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,200Maintained0.000.0164,000.0045.45106.66Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com8,868Increased7.390.03470,000.0069.0653.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com12,878Increased41.730.07683,000.00107.6053.04Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary331,811Increased18.080.2317,599,000.0072.8853.04Form 13
Permanens Capital L.p.12-31-2020Com103,819Increased1883.931.165,506,000.003,010.7353.03Form 13
Northeast Financial Consultants Inc12-31-2020Com100,554Maintained0.000.445,333,000.0046.3953.04Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,935New!0.000.01315,000.000.0053.07Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,208Increased43.030.01223,000.00108.4152.99Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com81,862Increased30.060.064,342,000.00104.4353.04Form 13
Crescent Park Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management12-31-2020Com22,224Increased5.120.771,179,000.0053.9253.05Form 13
Maven Securities Ltd12-31-2020Com5,870Maintained0.000.03311,000.000.0052.98Form 13
Alphacrest Capital Management Llc12-31-2020Com12,914Maintained0.000.06685,000.000.0053.04Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,411New!0.000.24287,000.000.0053.04Form 13
Fiduciary Group Llc12-31-2020Com67,684Increased0.760.523,786,000.0055.5555.94Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com615,343Decreased-18.171.1032,638,000.0019.7953.04Form 13
Tredje Ap-fonden12-31-2020Com174,799Increased103.730.249,271,000.00198.2953.04Form 13
Teza Capital Management Llc12-31-2020Com10,060Decreased-51.630.30534,000.00-29.1853.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com1,203,882Increased1.021.5563,854,000.0047.8953.04Form 13
Zions Bancorporation, N.a.12-31-2020Com833Increased11.510.0144,000.0076.0052.82Form 13
L2 Asset Management, Llc12-31-2020Com30,376Decreased-34.161.111,611,000.00-3.6553.04Form 13
Corient Capital Partners, Llc12-31-2020Com16,879Decreased-23.070.09895,000.0012.58106.02Form 13
Gfi Investment Counsel Ltd.12-31-2020Com860,178Increased6.368.5045,623,000.0055.7253.04Form 13
Lfl Advisers, Llc12-31-2020Com183,424Maintained0.004.669,729,000.0046.4153.04Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock486,201Increased126.250.0725,788,000.00231.2153.04Form 13
Gillson Capital Lp12-31-2020Com143,204New!0.000.847,596,000.000.0053.04Form 13
Bdo Wealth Advisors, Llc12-31-2020Com317Increased373.130.0017,000.00750.0053.63Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,669New!0.000.03407,000.000.0053.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,762Increased12.620.08358,000.0064.22105.10Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com7,052Decreased-4.290.17374,000.0040.0753.03Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com66,149New!0.000.373,484,000.000.0052.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com43,585Decreased-1.800.022,311,000.0054.38105.90Form 13
Fora Capital, Llc12-31-2020Com2,917Maintained0.000.24155,000,000.000.0053,136.78Form 13
Beacon Pointe Advisors, Llc12-31-2020Com40,443Increased140.020.152,143,000.00250.7452.99Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,863Decreased-1.970.04311,000.0043.3253.04Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com359,800Decreased-51.820.0419,084,000.00-24.26106.08Form 13
Claro Advisors Llc12-31-2020Com4,014New!0.000.11213,000.000.0053.06Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com411Decreased-97.020.0022,000.00-95.6053.53Form 13
Seeyond12-31-2020Common Stock68,151Increased123.600.373,614,000.00227.3653.03Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com6,290New!0.000.04334,000.000.0053.10Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com243,891Increased1192.340.5612,936,000.001,791.2353.04Form 13
Evoke Wealth, Llc12-31-2020Stock5,086Increased3.370.02270,000.0062.6553.09Form 13
Cws Financial Advisors, Llc12-31-2020Com3,926New!0.000.12208,000.000.0052.98Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,115New!0.000.0259,000.000.0052.91Form 13
Inspire Advisors, Llc12-31-2020Com108New!0.000.006,000.000.0055.56Form 13
Charter Oak Capital Management, Llc12-31-2020Com94New!0.000.003,000.000.0031.91Form 13
1623 Capital Llc12-31-2020Com105,000Maintained0.002.645,569,000.0046.4053.04Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc12-31-2020Common Equity50,000Maintained0.000.002,652,000.0046.3653.04Form 13
Jump Financial, Llc12-31-2020Common Stock29,309New!0.000.261,555,000.000.00106.12Form 13
Ivy Lane Capital Management, Llc12-31-2020Com159,000New!0.009.998,433,360,000.000.0053,040.00Form 13
Altus Wealth Group Llc12-31-2020Com379New!0.000.0220,000.000.0052.77Form 13
Mach-1 Financial Group, Inc.12-31-2020Com450New!0.000.0723,000.000.0051.11Form 13
Vantage Consulting Group Inc12-31-2020Com2,396New!0.000.01127,000.000.0053.01Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc12-31-2020Com17,772New!0.000.27993,000.000.0055.87Form 13
Greenstone Partners & Co., Llc12-31-2020Com177,550New!0.008.089,417,000.000.0053.04Form 13
Lebenthal Global Advisors, Llc12-31-2020Com678New!0.000.0235,000.000.0051.62Form 13
Essex Investment Management Co Llc12-31-2020Com341Maintained0.000.0018,000.0050.0052.79Form 13
M&t Bank Corp12-31-2020Com500,049Increased18.250.1126,523,000.0073.10371.32Form 13
American International Group, Inc.12-31-2020Com542,665Increased25.930.1128,783,000.0084.3553.04Form 13
Mml Investors Services, Llc12-31-2020Com65,687Increased12.560.043,484,000.0076.9453.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com288,254Decreased-14.860.0115,289,000.0033.83442.51Form 13
Stifel Financial Corp12-31-2020Com1,101,957Increased4.470.0958,448,000.0052.94425.58Form 13
American Century Companies Inc12-31-2020Com12,980,482Increased34.660.54688,485,000.00111.6853.04Form 13
Legal & General Group Plc12-31-2020Com9,501,651Increased22.620.19503,899,000.0092.88159.11Form 13
Fiduciary Management Inc /wi/12-31-2020Com6,934,616Decreased-10.662.79367,812,000.0040.4453.04Form 13
Cornerstone Capital, Inc.12-31-2020Com185,826Increased21.771.279,856,000.0078.2653.04Form 13
Ameriprise Financial Inc12-31-2020Com3,258,995Decreased-40.290.06172,859,000.00-6.07317.89Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity31,299Decreased-24.500.031,660,000.0018.6653.04Form 13
Credit Suisse Ag/12-31-2020Com4,881,478Increased39.040.12258,913,000.00118.57530.09Form 13
Montag A & Associates Inc12-31-2020Com3,833New!0.000.01203,000.000.0052.96Form 13
Oak Associates Ltd /oh/12-31-2020Com927,557Decreased-4.442.9749,198,000.0050.2253.04Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock54,390Increased11.850.072,884,000.0063.7753.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,013Increased39.060.021,539,000.00103.5753.05Form 13
Edgewood Management Llc12-31-2020Com6,900Decreased-24.180.00366,000.0010.9153.04Form 13
Trillium Asset Management, Llc12-31-2020Com38,954Maintained0.000.072,066,000.0046.4253.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,045,452Decreased-68.710.08320,652,000.00-50.81371.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,063,095Increased8777.590.50215,507,000.0013,857.7153.04Form 13
Axa S.a.12-31-2020Com341,560Increased57.570.0618,116,000.00130.72211.88Form 13
Allstate Corp12-31-2020Equ25,205Decreased-13.230.041,337,000.0036.4353.05Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com74,640,300Increased59.280.723,958,920,000.00150.40477.36Form 13
Advisory Research Inc12-31-2020Com5,263New!0.000.02279,000.000.0053.01Form 13
University Of Notre Dame Du Lac12-31-2020Com248,985Decreased-11.043.5613,206,000.0039.8353.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com32,786,787Increased66.050.551,739,011,000.00143.09477.36Form 13
Amalgamated Bank12-31-2020Com79,469Increased21.019.994,215,000.0077.1853.04Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com15,968Decreased-13.950.33847,000.0035.30106.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities187,620Increased18.330.119,951,000.0086.0353.04Form 13
Wolverine Trading, Llc12-31-2020Com472,893Increased50.240.0324,784,000.00140.43157.21Form 13
Bank Of Montreal /can/12-31-2020Com1,989,278Increased47.250.07119,856,000.00141.43602.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,722,352Increased13.860.18197,434,000.0066.70159.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,185,871Increased19.890.14222,019,000.0075.5153.04Form 13
Ariel Investments, Llc12-31-2020Com1,151,827Increased16.230.6961,093,000.0082.7253.04Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com131,275Decreased-5.610.656,963,000.0048.4053.04Form 13
Bokf, Na12-31-2020Com58,670Increased2.100.063,112,000.0049.47105.88Form 13
Royal Bank Of Canada12-31-2020Com2,661,113Decreased-13.780.04141,145,000.0026.22685.25Form 13
Brookfield Asset Management Inc.12-31-2020Com92,248Maintained0.000.024,893,000.000.0053.04Form 13
Shelton Capital Management12-31-2020Com8,864Maintained0.000.02470,000.0046.4253.02Form 13
D. E. Shaw & Co., Inc.12-31-2020Com121,600Decreased-96.190.006,450,000.00-94.42106.10Form 13
Advent International Corp/ma12-31-2020Com1,275,000Maintained0.003.3667,626,000.0046.4053.04Form 13
Mai Capital Management12-31-2020Cs25,206Increased4.400.031,337,000.0052.8053.04Form 13
Barr E S & Co12-31-2020Com627,855Decreased-2.182.8933,301,000.0043.2053.04Form 13
Great West Life Assurance Co /can/12-31-2020Com1,198,577Decreased-16.360.1263,449,000.0022.14106.02Form 13
Snyder Capital Management L P12-31-2020Com156,737Increased16.270.278,313,000.0070.2153.04Form 13
Peapack Gladstone Financial Corp12-31-2020Com301,085Increased0.110.4715,969,000.0046.56106.06Form 13
Par Capital Management Inc12-31-2020Com1,000,000Increased11.111.5553,040,000.0062.6653.04Form 13
Td Asset Management Inc12-31-2020Com702,810Increased22.200.0537,277,000.0078.8953.04Form 13
North Star Asset Management Inc12-31-2020Com329,023Increased0.561.1017,452,000.0047.21160.37Form 13
Chilton Capital Management Llc12-31-2020Com8,215Decreased-0.790.03436,000.0045.3353.07Form 13
Cornercap Investment Counsel Inc12-31-2020Com33,523New!0.000.231,595,000.000.0095.57Form 13
Evermay Wealth Management Llc12-31-2020Com5,431New!0.000.06288,000.000.0053.03Form 13
Voya Investment Management Llc12-31-2020Com554,294Increased16.590.0629,400,000.0070.69159.54Form 13
Mairs & Power Inc12-31-2020Com1,327,187Decreased-0.110.7870,394,000.0046.2353.04Form 13
Glazer Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common17,590Increased75.020.02933,000.00156.3253.04Form 13
California State Teachers Retirement System12-31-2020Common Stock2,504,374Increased35.320.19132,832,000.0098.1153.04Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock240,364Decreased-1.492.4812,749,000.0044.2253.04Form 13
Basswood Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com331,735Increased11.100.7817,595,000.0062.65106.09Form 13
Markston International Llc12-31-2020Common Stock325New!0.000.0017,000.000.0052.31Form 13
Earnest Partners Llc12-31-2020Com682Increased22.220.0036,000.0080.0052.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck10,328,772Decreased-2.750.46547,838,000.0042.371,856.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock356Increased71.150.0019,000.00137.5053.37Form 13
Paloma Partners Management Co12-31-2020Put128,400Decreased-63.600.186,811,000.00-46.70106.09Form 13
Bridgeway Capital Management, Llc12-31-2020Com86,477Increased14.600.104,587,000.0067.7853.04Form 13
Eminence Capital, Lp12-31-2020Com794,979Decreased-45.370.4042,166,000.00-20.0253.04Form 13
Tdam Usa Inc.12-31-2020Com44,145Increased7.110.152,341,000.0056.8053.03Form 13
Prudential Financial Inc12-31-2020Com1,758,138Increased91.830.1593,252,000.00180.84159.10Form 13
Wedbush Securities Inc12-31-2020Com10,721Increased4.060.05569,000.0052.5553.07Form 13
Nomura Holdings Inc12-31-2020Cmn387,508Increased332.090.0320,557,000.00532.33159.16Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,607,539Increased96.610.1985,264,000.00187.8353.04Form 13
Aqr Capital Management Llc12-31-2020Com90,756Decreased-11.340.014,759,000.0028.3152.44Form 13
Two Sigma Investments, Lp12-31-2020Com98,200Decreased-83.380.025,208,000.00-75.68106.07Form 13
Shell Asset Management Co12-31-2020Com159,173Increased57.930.178,443,000.00131.2553.04Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com21,882Decreased-19.770.011,161,000.0017.5153.06Form 13
London Co Of Virginia12-31-2020Com1,373,461Decreased-1.520.4672,848,000.0044.1853.04Form 13
Evergreen Capital Management Llc12-31-2020Com12,031Decreased-0.490.04638,000.0045.6653.03Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com4,752,556Increased805.410.12252,074,000.001,225.5953.04Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com92,263Decreased-19.270.034,894,000.0018.21159.01Form 13
Pictet Asset Management Ltd12-31-2020Com753,836Increased30.230.0539,983,000.0090.65106.08Form 13
Marshall Wace, Llp12-31-2020Common Stock7,800Decreased-92.240.00414,000.00-88.6353.08Form 13
Southpoint Capital Advisors Lp12-31-2020Com4,000,000New!0.003.70212,160,000.000.0053.04Form 13
Marshall Wace North America L.p.12-31-2020Common Stock18,101Decreased-89.450.00960,000.00-84.5653.04Form 13
Advisors Capital Management, Llc12-31-2020Com3,908New!0.000.01207,000.000.0052.97Form 13
Bbr Partners, Llc12-31-2020Com12,272Increased0.110.05651,000.0046.6253.05Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com2,130New!0.000.05207,000.000.0097.18Form 13
Brinker Capital Investments, Llc12-31-2020Com122,574Increased110.910.106,501,000.00208.6953.04Form 13
Mariner, Llc12-31-2020Com137,178Decreased-19.690.067,276,000.0017.5853.04Form 13
Generation Investment Management Llp12-31-2020Com27,974,525Decreased-6.106.621,483,769,000.0037.4753.04Form 13
Aureus Asset Management, Llc12-31-2020Stock408,890Decreased-0.431.8321,688,000.0045.7753.04Form 13
Walleye Trading Llc12-31-2020Com262,776Decreased-1.280.0613,937,000.0044.53106.08Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com950Maintained0.000.0150,000.0047.0652.63Form 13
First Republic Investment Management, Inc.12-31-2020Com674,196Increased11.950.1235,759,000.0063.9053.04Form 13
Macquarie Group Ltd12-31-2020Com291,819Increased23.090.0215,479,000.0080.20159.12Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks1,613,615Decreased-7.572.1285,586,000.0035.3153.04Form 13
Putnam Investments Llc12-31-2020Common Stock4,156,213Decreased-1.560.39220,446,000.0044.12106.08Form 13
Citadel Advisors Llc12-31-2020Com3,434,167Increased53.170.04182,148,000.00124.24212.16Form 13
Lakewood Capital Management, Lp12-31-2020Com135,000New!0.000.347,160,000.000.0053.04Form 13
Mig Capital, Llc12-31-2020Com1,108,556Increased2.705.3258,797,000.0050.3553.04Form 13
Capstone Investment Advisors, Llc12-31-2020Com631,200Decreased-26.270.1133,479,000.007.93106.08Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,962New!0.009.99263,184,000.000.0053,039.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com375,794Increased12.300.3619,932,000.0064.4053.04Form 13
Susquehanna International Group, Llp12-31-2020Com4,615,295Increased32.490.04244,797,000.0093.97265.22Form 13
Two Sigma Securities, Llc12-31-2020Com42,776Increased403.250.062,269,000.00636.69159.14Form 13
Benjamin Edwards Inc12-31-2020Com73Maintained0.000.004,000.0033.3354.79Form 13
Alberta Investment Management Corp12-31-2020Com415,900Decreased-30.300.1922,059,000.002.0453.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,525Increased7.120.01983,000.0056.7853.06Form 13
Psagot Investment House Ltd.12-31-2020Com3,300Maintained0.000.00175,000.0045.8353.03Form 13
Freestone Capital Holdings, Llc12-31-2020Com679Decreased-16.380.0036,014,000.0022.4253,039.76Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com210,531Increased1.940.2411,167,000.0049.25106.08Form 13
Tiedemann Advisors, Llc12-31-2020Com5,115Maintained0.000.01271,000.000.0052.98Form 13
Hap Trading, Llc12-31-2020Com68,768Increased91.550.01253,000.00666.676.45Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com18,419Increased176.440.11977,000.00305.3953.04Form 13
Homrich & Berg12-31-2020Com5,202New!0.000.01276,000.000.0053.06Form 13
Pathstone Family Office, Llc12-31-2020Com380Increased61.020.0021,000.00133.3355.26Form 13
Captrust Financial Advisors12-31-2020Common Stock137,101Decreased-1.730.107,272,000.0038.1553.04Form 13
Route One Investment Company, L.p.12-31-2020Comm7,812,293Decreased-46.369.99414,364,000.00-21.4753.04Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.12-31-2020Com41,031Decreased-50.110.762,176,000.00-26.9853.03Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com21,005Maintained0.000.441,114,000.0046.3953.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com11,140,366Increased4.180.20590,885,000.0052.52212.16Form 13
Metlife Investment Management, Llc12-31-2020Com362,263Increased20.890.1119,214,000.0090.0353.04Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com85,783Increased250.970.144,550,000.00413.54106.08Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com91,000Decreased-30.535.394,827,000.001.71106.04Form 13
Allianz Asset Management Gmbh12-31-2020Com815,831Decreased-76.140.0443,271,000.00-62.49106.08Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com597,380Increased21.753.5731,685,000.0078.2453.04Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,320Maintained0.000.03541,000.0044.6552.42Form 13
Vestcor Inc12-31-2020Com28,420Increased19.430.061,507,000.0074.8353.03Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com18,989Decreased-66.790.051,007,000.00-51.4053.03Form 13
Frontier Wealth Management Llc12-31-2020Com83,804Increased1.710.364,445,000.0059.8953.04Form 13
Utah Retirement Systems12-31-2020Com276,170Increased24.580.2114,648,000.0082.3953.04Form 13
Brave Warrior Advisors, Llc12-31-2020Com2,318,997Decreased-9.444.52122,999,000.0032.58106.08Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com375,000New!0.000.9919,890,000.000.0053.04Form 13
Horizon Investments, Llc12-31-2020Com14,942Increased69.410.90793,000.00147.8153.07Form 13
Clarkston Capital Partners, Llc12-31-2020Com795,153Increased5.160.8942,175,000.0053.9653.04Form 13
Court Place Advisors, Llc12-31-2020Com5,700Maintained0.000.10302,000.0045.8952.98Form 13
Incline Global Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Run Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covey Capital Advisors, Llc12-31-2020Com67,250Increased1.403.123,567,000.0048.4453.04Form 13
East Coast Asset Management, Llc.12-31-2020Com230,309Increased0.033.6912,216,000.0046.4453.04Form 13
Davis Capital Partners, Llc12-31-2020Com433,479New!0.001.5822,991,000.000.0053.04Form 13
Junto Capital Management Lp12-31-2020Com849,087New!0.001.4745,036,000.000.0053.04Form 13
Park Presidio Capital Llc12-31-2020Com1,475,000Decreased-9.238.4278,234,000.0032.8853.04Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com266,808Increased16.600.0814,151,000.0070.6853.04Form 13
Wunderlich Capital Managemnt12-31-2020Com38,254Increased0.131.122,029,000.0046.6053.04Form 13
Point72 Hong Kong Ltd12-31-2020Com33,885Maintained0.000.081,797,000.000.00105.99Form 13
Toroso Investments, Llc12-31-2020Com7,622New!0.000.03404,000.000.0053.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,291Increased13.550.01652,000.0066.3353.05Form 13
Point72 Asset Management, L.p.12-31-2020Com796,802New!0.000.2142,262,000.000.0053.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,423Increased1711.400.14443,000.002,505.88105.39Form 13
Capital Analysts, Llc12-31-2020Com123Maintained0.000.007,000.0075.0056.91Form 13
Sg3 Management, Llc12-31-2020Com100,000Decreased-14.890.105,304,000.0033.80106.04Form 13
Man Group Plc12-31-2020Com99,460Decreased-70.290.025,276,000.00-56.50106.27Form 13
Giverny Capital Inc.12-31-2020Com997,825Increased4.349.9952,925,000.0064.0353.04Form 13
Squarepoint Ops Llc12-31-2020Com427,388Maintained0.000.1722,669,000.000.00159.11Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,299Increased9.730.01435,000.0060.5252.42Form 13
Wealthspire Advisors, Llc12-31-2020Com11,916Maintained0.000.02632,000.000.0053.04Form 13
Quadrant Capital Group Llc12-31-2020Com7,870Increased10.240.08417,000.0073.0352.99Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com50,300Decreased-91.400.042,667,000.00-87.4153.02Form 13
Jt Stratford Llc12-31-2020Com4,470Maintained0.000.09237,000.000.0053.02Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,955,417Increased154464.820.77364,536,000.00223,541.72157.93Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com80,948New!0.002.924,293,000.000.0053.03Form 13
Holocene Advisors, Lp12-31-2020Com2,140,554Increased1811.870.72113,535,000.002,699.1953.04Form 13
Quantamental Technologies Llc12-31-2020Com5,161Maintained0.000.85274,000.000.0053.09Form 13
Rptc Inc.12-31-2020Com5,822,501New!0.009.99308,825,000.000.0053.04Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com9,334,460Decreased-2.835.28495,100,000.0042.2653.04Form 13
Belpointe Asset Management Llc12-31-2020Com17,215Increased227.280.08913,000.00412.9253.04Form 13
Soapstone Management L.p.12-31-2020Com325,000Decreased-45.157.4217,238,000.00-19.7053.04Form 13
Port Capital Llc12-31-2020Com7,407New!0.000.03393,000.000.0053.06Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com48,104Decreased-97.410.022,551,000.00-96.2153.03Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com346Maintained0.000.0019,000.000.00275.97Form 13
Principle Wealth Partners Llc12-31-2020Stock5,540New!0.000.04294,000.000.0053.07Form 13
Aj Wealth Strategies, Llc12-31-2020Com29,548Increased20.370.141,567,000.0076.2753.03Form 13
Providence Wealth Advisors, Llc12-31-2020Com15,523Increased3.160.68814,000.0049.3652.44Form 13
Lee Capital Holdings Llc12-31-2020Com16,445New!0.000.51872,000.000.0053.03Form 13
One68 Global Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com4,863Increased78.200.04258,000.00180.4353.05Form 13
Wealthfront Advisers Llc12-31-2020Com32,777Increased11.180.011,739,000.0062.8353.06Form 13
Stamina Capital Management Lp12-31-2020Com457,577Increased147.866.0224,270,000.00262.8953.04Form 13
Edge Capital Group, Llc12-31-2020Com4,561New!0.000.02242,000.000.0053.06Form 13
Aspire Private Capital, Llc12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Hi-line Capital Management, Llc12-31-2020Com156,340Decreased-27.944.608,292,000.0013.2853.04Form 13
Curated Wealth Partners Llc12-31-2020Com6,432New!0.000.22341,000.000.0053.02Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs32,041Increased193.550.031,699,000.00361.6853.03Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,669Decreased-9.540.02301,000.0032.6053.10Form 13
Hyperion Capital Advisors Lp12-31-2020Com10,899Decreased-31.450.23578,000.000.3553.03Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com14,746New!0.000.24782,000.000.0053.03Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com50,022Increased1.861.972,653,000.0049.1353.04Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,509Increased3.660.09345,000.0051.9853.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14,659New!0.000.19778,000.000.0053.07Form 13
Concord Wealth Partners12-31-2020Com1,438New!0.000.0676,000.000.0052.85Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,786New!0.000.20625,000.000.0053.03Form 13
Alua Capital Management Lp12-31-2020Com1,654,100New!0.006.1487,733,000.000.0053.04Form 13
Heron Bay Capital Management12-31-2020Com48,935New!0.009.992,596,000.000.0053.05Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,333New!0.000.12123,000.000.0052.72Form 13
Corefirst Bank & Trust12-31-2020Com3,820New!0.000.15203,000.000.0053.14Form 13
New York Life Investments Alternatives12-31-2020Com67,364New!0.002.383,573,000.000.0053.04Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock261,610New!0.004.0813,876,000.000.0053.04Form 13
Interchange Capital Partners, Llc12-31-2020Com1,718New!0.000.0591,000.000.0052.97Form 13
Smith, Moore & Co.12-31-2020Com10,760Increased0.020.11571,000.0046.4153.07Form 13
Glenmede Trust Co Na12-31-2020Com785,863Increased1.040.2341,681,000.0047.93159.11Form 13
Thrivent Financial For Lutherans12-31-2020Com3,292,413Increased40.820.30174,630,000.00106.16212.25Form 13
Equitable Trust Co12-31-2020Com8,153Maintained0.000.03432,000.0046.44105.99Form 13
Fred Alger Management, Llc12-31-2020Common71Maintained0.000.004,000.00100.0056.34Form 13
Fifth Third Bancorp12-31-2020Com74,019Increased36.210.023,926,000.0099.3953.04Form 13
Mackay Shields Llc12-31-2020Com279,230Increased21.880.1014,810,000.0078.43106.07Form 13
Cozad Asset Management Inc12-31-2020Com12,940Decreased-15.130.12686,000.0024.2853.01Form 13
First Manhattan Co12-31-2020Com343,047Decreased-0.020.0918,195,000.0046.3753.04Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com191,144Increased18.740.1610,138,000.0086.6753.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk85,073,735Increased97.240.464,509,640,000.00209.8853.01Form 13
Harris Associates L P12-31-2020Com14,163,879Decreased-6.281.45751,252,000.0047.32106.08Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Asset Management Lp12-31-2020Com340,694Decreased-12.472.9224,372,000.0085.5810,661.79Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,059,716Increased110.020.9456,207,000.00230.1453.04Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,247,058Increased27.150.13331,344,000.0099.8853.04Form 13
Brown Capital Management Llc12-31-2020Com20,884Decreased-2.880.011,108,000.0052.6253.05Form 13
Morgan Stanley12-31-2020Com7,283,861Increased31.680.06386,336,000.00107.01477.47Form 13
Barings Llc12-31-2020Com21,231Decreased-39.780.041,126,000.00-11.82159.11Form 13
American National Insurance Co12-31-2020Com193,245Maintained0.000.4410,250,000.0057.2153.04Form 13
Invesco Ltd.12-31-2020Com7,863,024Increased36.710.12417,055,000.00114.91741.45Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com487,828Decreased-5.765.5425,875,000.0037.96106.08Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com61,757,306Increased31.250.203,275,608,000.0092.1553.04Form 13
1832 Asset Management L.p.12-31-2020Com10,837Maintained0.000.00576,000.000.0053.15Form 13
Deutsche Bank Ag\12-31-2020Com4,047,139Increased28.810.13214,660,000.0088.58756.28Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,300New!0.000.02281,000.000.0053.02Form 13
Castleark Management Llc12-31-2020Com9,360Maintained0.000.02496,000.0046.3152.99Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,961,605Increased144.650.23157,084,000.00258.1653.04Form 13
Lazard Freres Gestion S.a.s.12-31-2020Charles Schwab Corp New59,125New!0.000.103,145,000.000.0053.19Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock196,163Increased4.750.7110,404,000.0053.3653.04Form 13
Advisor Partners Llc12-31-2020Com21,880Increased9.390.091,160,000.0060.0053.02Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock29,505Increased70.850.011,565,000.00150.0053.04Form 13
Van Cleef Asset Management,inc12-31-2020Com156,120Decreased-1.241.358,281,000.0044.6053.04Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com109,601Increased5.961.255,813,000.0055.1453.04Form 13
Cetera Advisors Llc12-31-2020Com7,042Increased6.700.01374,000.0067.7153.11Form 13
Cetera Advisor Networks Llc12-31-2020Com6,859Increased17.290.01364,000.0084.7753.07Form 13
Jane Street Group, Llc12-31-2020Com1,285,003Increased90.330.0468,157,000.00178.64212.09Form 13
Capital Advantage, Inc.12-31-2020Com6,824Decreased-1.090.11360,000.0037.9352.75Form 13
Cetera Investment Advisers12-31-2020Com44,211Increased32.800.052,345,000.00108.8253.04Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jne Partners Llp12-31-2020Com212,500Decreased-62.129.9911,271,000.00-44.5553.04Form 13
Prestige Wealth Management Group Llc12-31-2020Com228Increased196.100.0012,000.00500.00128.08Form 13
Salem Investment Counselors Inc12-31-2020Com9,415Increased606.830.03499,000.001,008.8953.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com14,491New!0.000.03769,000.000.0053.07Form 13
Symmetry Partners, Llc12-31-2020Com25,704Increased90.640.111,363,000.00179.3053.03Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,451Increased11.870.03130,000.0064.56105.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com383New!0.000.0220,000.000.0052.22Form 13
Truist Financial Corp12-31-2020Com1,564,513New!0.000.1582,982,000.000.00265.22Form 13
Albion Financial Group /ut12-31-2020Com12,810Maintained0.000.07679,000.0046.3453.01Form 13
Kcm Investment Advisors Llc12-31-2020Com40,745Increased61.380.102,161,000.00136.1753.04Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,931,652Increased24.120.23102,455,000.0095.1353.04Form 13
Rehmann Capital Advisory Group12-31-2020Com6,046Decreased-1.320.04320,679,000.0044.4553,039.86Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,425Maintained0.000.03128,000.000.79104.99Form 13
Jpmorgan Chase & Co12-31-2020Common37,431,291Maintained0.000.291,985,358,000.000.00798.21Form 13
Achmea Investment Management B.v.12-31-2020Equity45,250New!0.000.092,401,000.000.0053.06Form 13
Intrack Investment Management Inc12-31-2020Com15,850New!0.000.84841,000.000.0053.06Form 13
Principal Financial Group Inc12-31-2020Com5,405,091Decreased-0.050.21286,687,000.00-0.05106.09Form 13
Cwa Asset Management Group, Llc12-31-2020Com25,744Maintained0.000.141,365,000.000.0053.02Form 13
Schroder Investment Management Group12-31-2020Com365,711Maintained0.000.0319,398,000.000.00106.09Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com729,827Decreased-43.260.3238,710,000.000.0053.04Form 13
Fort Pitt Capital Group, Llc12-31-2020Com780,947Increased100021.412.0041,421,000.000.0053.04Form 13
Interval Partners, Lp12-31-2020Com40,000Decreased-11.110.092,122,000.00-44.3853.05Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,255Maintained0.000.0567,000.0048.8953.39Form 13
Front Row Advisors Llc12-31-2020Stock237Increased141.840.0113,000.00333.3354.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,753,017Maintained0.000.11305,124,000.000.0053.04Form 13
Hsbc Holdings Plc12-31-2020Com2,710,105Maintained0.000.19142,848,000.000.00421.35Form 13
Rmr Wealth Builders12-31-2020Com10,862Increased740.060.28576,000.000.0053.03Form 13
Twin Lakes Capital Management, Llc12-31-2020Com80,260Maintained0.003.044,257,000.000.0053.04Form 13
Doheny Asset Management /ca12-31-2020Com13,715New!0.000.51727,000.000.0053.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com393,357Maintained0.000.0620,864,000.000.0053.04Form 13
Main Street Financial Solutions, Llc12-31-2020Com5,131New!0.000.06272,000.000.0053.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,503,965Increased10.969.99291,930,303,000.0062.44530,399.96Form 13
Rbf Capital, Llc12-31-2020Com54,000Maintained0.000.222,864,000.000.0053.04Form 13
Norges Bank12-31-2020Com14,139,470Maintained0.000.18749,957,000.000.0053.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com22,362Increased80.150.101,186,000.00163.5653.04Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,357New!0.000.0172,000.000.0053.06Form 13
Grant Street Asset Management, Inc.12-31-2020Com25New!0.000.001,000.000.0040.00Form 13