Sherwin Williams Co

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Sherwin Williams Co

$SHW

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NewIncreasedMaintainedDecreasedLiquidated
14045623935677
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock5,150Maintained0.000.813,588,000.000.00696.70Form 13
Bright Rock Capital Management, Llc12-31-2020Com15,100Maintained0.003.0211,097,000.005.47734.90Form 13
Pensionfund Sabic12-31-2020Common Stock3,850Maintained0.000.612,682,000.000.00696.62Form 13
Park National Corp /oh/12-31-2020Com4,855Increased304.580.173,568,000.00326.791,449.26Form 13
Rockland Trust Co12-31-2020Com24,107Decreased-5.481.3717,717,000.00-0.302,246.03Form 13
Private Trust Co Na12-31-2020Equities6,979Increased0.850.005,128,000.006.37734.78Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,090Increased1.430.433,740,000.006.982,195.48Form 13
Woodstock Corp12-31-2020Common Stock584New!0.000.06429,000.000.00734.59Form 13
American National Bank12-31-2020Com7,928Increased1.361.505,826,000.006.90734.86Form 13
Raub Brock Capital Management Lp12-31-2020Com39,710Decreased-3.444.7329,184,000.001.86734.93Form 13
New England Research & Management, Inc.12-31-2020Cs425Maintained0.000.19312,000.005.41734.12Form 13
Fulton Bank, N.a.12-31-2020Com1,094Increased1.200.04804,000.006.77734.92Form 13
Elm Advisors, Llc12-31-2020Stock1,925Decreased-1.280.921,415,000.004.12735.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com16,095Decreased-4.640.1311,828,000.000.581,469.70Form 13
West Oak Capital, Llc12-31-2020Com2,521Increased0.080.861,853,000.005.58735.03Form 13
Diversified Trust Co12-31-2020Com1,132Increased19.790.03832,000.0026.44734.98Form 13
Gradient Investments Llc12-31-2020Com30Decreased-41.180.0021,000.00-41.67700.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock369Maintained0.000.02271,000.005.45734.42Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,200Maintained0.000.62882,000.005.50735.00Form 13
Chesley Taft & Associates Llc12-31-2020Com5,406Maintained0.000.253,973,000.005.47734.92Form 13
Hexavest Inc.12-31-2020Common27Maintained0.000.0020,000.005.26740.74Form 13
Donaldson Capital Management, Llc12-31-2020Com451Decreased-24.960.02331,000.00-21.00733.92Form 13
Nuwave Investment Management, Llc12-31-2020Com8Decreased-99.230.016,000.00-99.17750.00Form 13
Triangle Securities Wealth Management12-31-2020Com1,250Decreased-1.190.36918,000.004.20734.40Form 13
True Private Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com25Maintained0.000.0018,000.005.88720.00Form 13
Huntington National Bank12-31-2020Common Stock51,948Increased21.030.5038,177,000.0027.662,205.70Form 13
Baldwin Brothers Inc/ma12-31-2020Com75Maintained0.000.0155,000.005.77733.33Form 13
Bainco International Investors12-31-2020Stock74New!0.000.0155,000.000.00743.24Form 13
Albert D Mason Inc12-31-2020Com3,229Decreased-0.621.652,373,000.004.81734.90Form 13
Central Bank & Trust Co12-31-2020Common Stock6,518Increased1.400.834,790,000.006.97734.89Form 13
Cypress Capital Group12-31-2020Common Stock6,373Increased17.060.704,683,000.0023.463,671.17Form 13
North Star Investment Management Corp.12-31-2020Stock150Maintained0.000.01110,000.004.76733.33Form 13
Perkins Coie Trust Co12-31-2020Common Stock369Decreased-3.400.09271,000.001.88734.42Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,009Increased0.900.07741,000.006.31734.39Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com345New!0.000.09254,000.000.00736.23Form 13
Bremer Bank National Association12-31-2020Com463Decreased-3.340.08340,000.001.80734.34Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,400Maintained0.000.662,499,000.000.00735.00Form 13
City Holding Co12-31-2020Common Stock128Decreased-32.280.0294,000.00-28.79734.38Form 13
First Hawaiian Bank12-31-2020Com1,112Increased4.410.04817,000.0010.111,464.61Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,742Increased6.350.041,281,000.0012.171,472.06Form 13
First Citizens Bank & Trust Co12-31-2020Com624Decreased-20.100.03459,000.00-15.621,471.51Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,314Increased0.650.081,659,000.003.562,209.67Form 13
Contravisory Investment Management, Inc.12-31-2020Com827Decreased-7.390.19608,000.00-2.25735.19Form 13
Bath Savings Trust Co12-31-2020Common Stock9,049Increased6.180.886,650,000.0011.991,473.32Form 13
Fruth Investment Management12-31-2020Com1,100Maintained0.000.28808,000.005.48734.55Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com393Increased18.730.02289,000.0025.11735.37Form 13
Investment House Llc12-31-2020Com600Maintained0.000.03441,000.005.50735.00Form 13
Brookstone Capital Management12-31-2020Com1,286Increased0.160.04945,000.005.59734.84Form 13
Sowell Financial Services Llc12-31-2020Com277Decreased-7.970.01203,000.00-2.87732.85Form 13
Norway Savings Bank12-31-2020Com75New!0.000.0355,000.000.00733.33Form 13
Ifm Investors Pty Ltd12-31-2020Com7,961Increased16.540.195,851,000.0022.95734.96Form 13
Pinnacle Bank12-31-2020Com43Maintained0.000.0232,000.006.67744.19Form 13
Ellenbecker Investment Group12-31-2020Com401Maintained0.000.11295,000.005.36735.66Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com2,020Increased3.911.131,485,000.009.68735.15Form 13
Global Retirement Partners, Llc12-31-2020Com97Decreased-6.730.0171,000.00-1.39731.96Form 13
Pacifica Partners Inc.12-31-2020Com5New!0.000.004,000.000.00800.00Form 13
Davenport & Co Llc12-31-2020Com190,214Decreased-7.391.37139,791,000.00-2.31734.91Form 13
Gateway Investment Advisers Llc12-31-2020Com481Decreased-6.050.00353,000.00-1.12733.89Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com468Decreased-5.070.04344,000.000.29735.04Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock30,662Decreased-1.812.1622,534,000.003.57734.92Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,616Decreased-20.470.145,597,000.00-16.11734.90Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Cl A1,092Decreased-4.630.76803,000.000.63735.35Form 13
Larson Financial Group Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
First Midwest Bank Trust Division12-31-2020Com3,034Decreased-5.160.322,230,000.000.041,470.60Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock747Increased8.100.01549,000.0014.14734.94Form 13
Bowling Portfolio Management Llc12-31-2020Com1,705Decreased-7.790.291,253,000.00-2.72734.90Form 13
Boston Trust Walden Corp12-31-2020Common Stock523Maintained0.000.00384,000.005.49734.23Form 13
Holloway Wealth Management, Llc12-31-2020Com60Maintained0.000.0244,000.004.76733.33Form 13
Baystate Wealth Management Llc12-31-2020Stock368Decreased-7.300.03271,000.00-2.17736.41Form 13
Clarius Group, Llc12-31-2020Com789Increased36.270.06580,000.0043.92735.11Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock18Increased800.000.0013,000.001,200.00722.22Form 13
Leelyn Smith, Llc12-31-2020Common Stock286Increased32.410.07210,000.0039.07734.27Form 13
Gofen & Glossberg Llc /il/12-31-2020Com21,203Increased0.010.4315,582,000.005.49734.90Form 13
First Financial Corp /in/12-31-2020Common Stock26Maintained0.000.0119,000.005.56730.77Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,435Increased18.010.331,055,000.0050.07735.19Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,877Increased0.941.105,789,000.006.47734.92Form 13
Univest Financial Corp12-31-2020Com4,505Decreased-7.720.963,311,000.00-2.651,469.29Form 13
Forte Capital Llc /adv12-31-2020Com578Increased8.240.07425,000.0014.25735.29Form 13
Appleton Partners Inc/ma12-31-2020Cs16,917Increased0.121.2212,432,000.005.61734.88Form 13
Atlas Brown,inc.12-31-2020Stock560Maintained0.000.21412,000.005.64735.71Form 13
Blb&b Advisors, Llc12-31-2020Com5,230Increased494.320.313,844,000.00527.08734.99Form 13
Dnb Asset Management As12-31-2020Common15,286Increased7.899.9911,233,834,000.0013.80734,909.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com1,074Increased8.590.36783,000.0014.47729.05Form 13
Autus Asset Management, Llc12-31-2020Com10,865Decreased-4.851.037,985,000.000.352,934.91Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,598Increased4.920.381,174,000.0010.65734.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com34Maintained0.000.0025,000.004.17735.29Form 13
Allen Capital Group, Llc12-31-2020Com524Maintained0.000.09385,000.005.48734.73Form 13
Mission Wealth Management, Lp12-31-2020Com1,890Decreased-7.030.091,389,000.00-1.91734.92Form 13
Morris Capital Advisors, Llc12-31-2020Com5,852Decreased-5.553.534,301,000.00-0.37734.96Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,299Maintained0.000.37955,000.005.52735.18Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock50New!0.000.0137,000.000.00740.00Form 13
First Command Bank12-31-2020Com831Maintained0.000.15611,000.005.53735.26Form 13
First Command Financial Services, Inc.12-31-2020Com831Maintained0.000.15611,000.005.53735.26Form 13
Meridian Wealth Management, Llc12-31-2020Com385Increased1.320.04283,000.007.20735.06Form 13
Ritholtz Wealth Management12-31-2020Com2,199Decreased-0.680.151,616,000.004.73734.88Form 13
Stokes Capital Advisors, Llc12-31-2020Com6,686Increased1.292.144,914,000.006.85734.97Form 13
Tap Consulting, Llc12-31-2020Com711Decreased-10.680.19522,000.00-5.78734.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com693Increased2.060.30509,000.007.61734.49Form 13
Northstar Advisory Group, Llc12-31-2020Stock343New!0.000.21252,000.000.00734.69Form 13
Journey Advisory Group, Llc12-31-2020Com1,893New!0.000.521,391,000.000.00734.81Form 13
Frontier Capital Management Co Llc12-31-2020Com94,097Decreased-9.890.5169,153,000.00-4.95734.91Form 13
Old National Bancorp /in/12-31-2020Com3,090Decreased-12.410.092,271,000.00-7.611,470.91Form 13
Welch & Forbes Llc12-31-2020Com10,908Increased0.030.168,016,000.005.50734.87Form 13
Park Avenue Securities Llc12-31-2020Com2,727Increased58.270.062,004,000.0067.00734.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,426Maintained0.000.572,491,000.004.36727.09Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com44Maintained0.000.0032,000.003.23727.27Form 13
Vision Capital Management, Inc.12-31-2020Cs14,209Decreased-1.551.9410,442,000.003.84734.89Form 13
Busey Wealth Management12-31-2020Common Stock4,000Maintained0.000.172,940,000.005.49735.00Form 13
Bartlett & Co. Llc12-31-2020Com403Increased0.750.01296,000.006.09734.49Form 13
Marketfield Asset Management Llc12-31-2020Com4,967Decreased-2.442.443,461,000.00-2.42696.80Form 13
Hwg Holdings Lp12-31-2020Com3,032Decreased-2.701.202,228,000.002.63734.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,455Increased11.140.094,744,000.0017.22734.93Form 13
Lexaurum Advisors, Llc12-31-2020Com2,755Maintained0.000.732,025,000.005.47735.03Form 13
Trh Financial, Llc12-31-2020Com1,024Decreased-2.010.43752,000.003.30734.38Form 13
Ellis Investment Partners, Llc12-31-2020Com9Decreased-62.500.007,000.00-56.25777.78Form 13
Justinvest Llc12-31-2020Com806Maintained0.000.13592,000.000.00734.49Form 13
Atticus Wealth Management, Llc12-31-2020Com206Increased5.100.08151,000.0010.22733.01Form 13
Tsfg, Llc12-31-2020Common Stock8New!0.000.006,000.000.00750.00Form 13
Kestra Advisory Services, Llc12-31-2020Com7,586Increased12757.630.065,516,000,000.00101.76727,128.92Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,073Maintained0.000.06789,000.005.481,470.81Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock3,412Increased3.390.322,508,000.009.09735.05Form 13
Optimum Investment Advisors12-31-2020Com980Maintained0.000.22720,000.005.42734.69Form 13
Northstar Asset Management Llc12-31-2020Com4,798Decreased-6.311.003,526,000.00-1.181,473.30Form 13
Harvey Investment Co Llc12-31-2020Com375Maintained0.000.04276,000.005.75736.00Form 13
Wbh Advisory Inc12-31-2020Com1,100Maintained0.000.14810,000.005.74736.36Form 13
Pendal Group Ltd12-31-2020Com531Decreased-3.630.00390,000.0022.64734.46Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,188Increased56.320.06864,000,000.0063.02727,272.73Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com1,458Increased3.040.331,072,000.008.72735.25Form 13
Ballast, Inc.12-31-2020Com1,306Decreased-5.290.49959,000.00-0.10734.30Form 13
United Capital Management Of Ks, Inc.12-31-2020Com5,631Increased1.721.894,139,000.007.31735.04Form 13
Asset Advisors Investment Management, Llc12-31-2020Com16,377Increased9.951.5612,036,000.0015.98734.93Form 13
Bcs Wealth Management12-31-2020Com1,144Maintained0.000.44841,000.005.52735.14Form 13
Pds Planning, Inc12-31-2020Com467Increased1.080.11343,000.006.52734.48Form 13
Highland Capital Management, Llc12-31-2020Com1,750Decreased-15.500.081,286,000.00-10.88734.86Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,730Increased3.169.991,271,394,000.008.81734,909.83Form 13
Avantax Advisory Services, Inc.12-31-2020Com549Decreased-68.660.01402,000.00-67.13732.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com351Increased4.460.01258,000.0010.26735.04Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock13,263Decreased-2.111.899,747,000.003.25734.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,987Increased8.960.1013,219,000.0014.94734.92Form 13
Riverview Trust Co12-31-2020Com89Maintained0.000.0765,000.004.84730.34Form 13
Newfound Research Llc12-31-2020Com81New!0.000.1560,000.000.00740.74Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com1,000Maintained0.000.51735,000.005.45735.00Form 13
We Are One Seven, Llc12-31-2020Com785Decreased-5.190.12577,000.000.00735.03Form 13
Sound Financial Strategies Group, Llc12-31-2020Com1,702Increased7.520.681,251,000.0013.42735.02Form 13
International Assets Investment Management, Llc12-31-2020Com258New!0.000.03189,799,000.000.00735,655.04Form 13
Wendell David Associates Inc12-31-2020Comm6,520Increased4.340.594,792,000.0010.06734.97Form 13
Ibm Retirement Fund12-31-2020Com3,063Increased4.750.162,251,000.0010.51734.90Form 13
Rothschild Investment Corp /il12-31-2020Com866Maintained0.000.06636,000.005.47734.41Form 13
Baxter Bros Inc12-31-2020Com12,529Increased0.021.749,208,000.005.51734.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock35,801Increased3.020.1326,311,000.008.66734.92Form 13
Ballentine Partners, Llc12-31-2020Com307Decreased-15.890.00226,000.00-11.021,472.50Form 13
Hall Laurie J Trustee12-31-2020Com150Maintained0.000.04110,000.004.76733.33Form 13
Advisorshares Investments Llc12-31-2020Common Stock1,299Decreased-3.490.22955,000.001.81735.18Form 13
Welch Group, Llc12-31-2020Common932Increased51.540.05685,000.0060.05734.98Form 13
Cohen Klingenstein Llc12-31-2020Com1,265Maintained0.000.05930,000.000.00735.18Form 13
Aspen Investment Management Inc12-31-2020Com300Decreased-14.290.13220,000.00-9.84733.33Form 13
Jnba Financial Advisors12-31-2020Com60Maintained0.000.0144,000.004.76733.33Form 13
Janney Capital Management Llc12-31-2020Common Stock300Maintained0.000.02220,000.005.26733.33Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com8,520Increased0.042.126,261,000.005.51734.86Form 13
Ifp Advisors, Inc12-31-2020Stock2,433Increased2.490.071,793,000.008.27736.95Form 13
Capital Investment Advisory Services, Llc12-31-2020Com293New!0.000.03215,000.000.00733.79Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common383Maintained0.000.05281,000.005.24733.68Form 13
Bristlecone Advisors, Llc12-31-2020Com655Maintained0.000.08481,000.005.48734.35Form 13
Beacon Financial Advisory Llc12-31-2020Com360Increased4.350.17264,000.0010.00733.33Form 13
Royal Harbor Partners, Llc12-31-2020Com1,365Increased13.370.841,003,000.0019.55734.80Form 13
Veracity Capital Llc12-31-2020Com2,230Increased1.320.791,639,000.006.84734.98Form 13
New York State Teachers Retirement System12-31-2020Com109,846Decreased-1.360.1880,727,000.000.00734.91Form 13
Strs Ohio12-31-2020Com122,437Increased2.010.3589,980,000.007.59734.91Form 13
Toth Financial Advisory Corp12-31-2020Com10,232Decreased-2.171.297,519,000.003.18734.85Form 13
Centaurus Financial, Inc.12-31-2020Com367Increased37.450.03270,000.0045.16735.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com56,220Increased68.710.2741,317,000.0077.95734.92Form 13
Lateef Investment Management, L.p.12-31-2020Cs55,479Increased4.093.7840,772,000.009.80734.91Form 13
Howland Capital Management Llc12-31-2020Com344Decreased-8.990.01253,000.00-3.80735.47Form 13
Thoroughbred Financial Services, Llc12-31-2020Com403Increased12.260.09296,000.0018.40734.49Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com667Increased1.680.04490,000.007.22734.63Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com241Decreased-10.740.01570,000.00203.192,365.15Form 13
Clean Yield Group12-31-2020Stock161Decreased-4.170.04118,000.000.85732.92Form 13
Zweig-dimenna Associates Llc12-31-2020Com23,310Decreased-12.371.0917,131,000.00-7.56734.92Form 13
Artemis Investment Management Llp12-31-2020Com32,035Decreased-3.810.2523,582,000.001.73736.13Form 13
Allworth Financial Lp12-31-2020Com78Decreased-15.220.0058,000.00-9.38743.59Form 13
Retirement Systems Of Alabama12-31-2020Com94,605Decreased-0.130.2769,526,000.005.34734.91Form 13
Cordasco Financial Network12-31-2020Com922Decreased-4.160.54678,000.001.19735.36Form 13
Ironwood Financial, Llc12-31-2020Com19Maintained0.000.0114,000.007.69736.84Form 13
Eukles Asset Management12-31-2020Common Stock3,621Increased1.401.842,661,000.006.95734.88Form 13
Pfg Advisors12-31-2020Com2,407Decreased-0.210.301,769,000.005.99734.94Form 13
Tower View Investment Management & Research Llc12-31-2020Equities3,418Increased3.201.432,512,000.008.84734.93Form 13
Private Capital Group, Llc12-31-2020Common Stock118Decreased-5.600.0287,000.000.00737.29Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,953Increased53.540.221,435,000.0099.31734.77Form 13
Strategic Blueprint, Llc12-31-2020Stock7,857Decreased-16.341.455,774,000.00-11.77734.89Form 13
Great Diamond Partners, Llc12-31-2020Com561Decreased-1.920.13412,000.003.52734.40Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windward Private Wealth Management Inc.12-31-2020Com754New!0.000.26554,000.000.00734.75Form 13
B, B, H, & B Inc.12-31-2020Com20New!0.000.0114,000.000.00700.00Form 13
Fiduciary Trust Co12-31-2020Com3,369Increased1.410.052,476,000.0028.961,479.01Form 13
Pinnacle Associates Ltd12-31-2020Com465Maintained0.000.01342,000.005.56735.48Form 13
Manchester Financial Inc12-31-2020Com50Maintained0.000.0237,000.005.71740.00Form 13
Congress Asset Management Co /ma12-31-2020Com128,520Increased2.880.8994,451,000.008.52734.91Form 13
Leavell Investment Management, Inc.12-31-2020Com509Increased4.090.03374,000.009.68734.77Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com13,619Increased69.620.8610,009,000.0078.92734.93Form 13
First Quadrant L P/ca12-31-2020Common165Decreased-78.740.01121,000.00-77.63733.33Form 13
Dearborn Partners Llc12-31-2020Com45,902Increased0.981.5433,734,000.006.51734.91Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,409Increased2.400.031,035,000.007.92734.56Form 13
Calamos Advisors Llc12-31-2020Com11,647Decreased-4.150.058,559,000.001.10734.87Form 13
Usca Ria Llc12-31-2020Com508New!0.000.03373,000.000.00734.25Form 13
Cwm, Llc12-31-2020Com289Increased20.420.00212,000.0026.95733.56Form 13
Copeland Capital Management, Llc12-31-2020Com7,421Decreased-3.350.235,454,000.001.94734.94Form 13
Chicago Partners Investment Group Llc12-31-2020Com695Increased0.140.05509,000.003.25732.37Form 13
Segment Wealth Management, Llc12-31-2020Com8,070Decreased-3.140.865,931,000.002.17734.94Form 13
Tarbox Family Office, Inc.12-31-2020Com35Maintained0.000.0126,000.008.33742.86Form 13
S. R. Schill & Associates12-31-2020Stock500Maintained0.000.17367,000.005.46734.00Form 13
Gwm Advisors Llc12-31-2020Common Stock950Decreased-29.580.02698,000.00-25.74734.74Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock1,204Decreased-28.550.56885,000.00-24.62735.05Form 13
Tamar Securities, Llc12-31-2020Com5,566Increased42.792.334,091,000.0050.63735.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,153Decreased-80.780.06801,000.00-82.281,415.49Form 13
Crewe Advisors Llc12-31-2020Com250Increased21.360.07184,000.0093.68736.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com15Maintained0.000.0111,000.0010.00733.33Form 13
Cnb Bank12-31-2020Com591Increased10.880.33435,000.0017.251,472.83Form 13
Lindbrook Capital, Llc12-31-2020Stock85Decreased-3.410.0262,000.001.64729.41Form 13
Venture Visionary Partners Llc12-31-2020Com297New!0.000.02218,000.000.00734.01Form 13
Atlas Private Wealth Management12-31-2020Stock463Decreased-3.140.24340,000.002.10734.34Form 13
Briaud Financial Planning, Inc12-31-2020Com1,957Increased99.900.921,438,000.00115.27734.80Form 13
Highmark Wealth Management Llc12-31-2020Com10New!0.000.017,000.000.00700.00Form 13
Optas, Llc12-31-2020Com729Decreased-46.940.17536,000.00-43.991,973.33Form 13
Berkshire Bank12-31-2020Com497Decreased-8.300.09365,000.00-3.44734.41Form 13
Wolff Wiese Magana Llc12-31-2020Com28New!0.000.0221,000.000.00750.00Form 13
Griffin Asset Management, Inc.12-31-2020Com2,985Increased0.030.292,194,000.005.53735.01Form 13
Davis R M Inc12-31-2020Com40,065Increased1.820.8429,444,000.007.40734.91Form 13
Jlb & Associates Inc12-31-2020Com6,174Decreased-0.840.754,537,000.004.61734.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.016,766Decreased-24.190.2612,322,000.00-20.04734.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com28,423Increased27.230.1320,888,000.0034.21734.90Form 13
Dorsey Wright & Associates12-31-2020Com3,794Increased26.000.412,788,000.0032.89734.84Form 13
Seascape Capital Management12-31-2020Com484Maintained0.000.21356,000.005.64735.54Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com97,327Increased104.010.1971,529,000.00115.18734.93Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com3,985Increased0.891.592,928,000.007.37734.76Form 13
Pggm Investments12-31-2020Com47,852New!0.000.1635,167,000.000.00734.91Form 13
Asset Dedication, Llc12-31-2020Equities624Maintained0.000.09460,000.005.99737.18Form 13
Kingfisher Capital Llc12-31-2020Equities4,977Increased7.241.113,657,000.0013.08734.78Form 13
American Research & Management Co.12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Arizona State Retirement System12-31-2020Com26,725Increased7.540.1819,640,000.0013.43734.89Form 13
Perigon Wealth Management, Llc12-31-2020Com203New!0.000.02149,000.000.00733.99Form 13
Three Peaks Capital Management, Llc12-31-2020Com418Decreased-0.710.10307,000.004.78734.45Form 13
Chicago Trust Co Na12-31-2020Com2,156Increased0.050.551,584,000.005.461,468.04Form 13
Gemmer Asset Management Llc12-31-2020Com6Maintained0.000.004,000.000.00666.67Form 13
Btc Capital Management, Inc.12-31-2020Com758Increased0.260.07557,000.005.69734.83Form 13
Bray Capital Advisors12-31-2020Com35Maintained0.000.0126,000.008.33742.86Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,500Increased4.170.311,400,000.0020.17560.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,728Increased16.360.291,270,000.0022.71734.95Form 13
Hhm Wealth Advisors, Llc12-31-2020Com250Maintained0.000.06184,000.005.75736.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com2,439Decreased-0.610.991,792,000.004.80734.73Form 13
Cedar Mountain Advisors, Llc12-31-2020Com26Maintained0.000.0119,000.005.56730.77Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock561New!0.000.25412,000.000.00734.40Form 13
Conning Inc.12-31-2020Com1,170Decreased-6.550.03860,000.00-1.38735.04Form 13
Comerica Bank12-31-2020Com45,924Decreased-6.659.9933,624,000.000.042,939.48Form 13
Condor Capital Management12-31-2020Com3,856Increased0.180.362,834,000.005.71734.96Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities42,011Increased3.210.6630,873,000.008.861,469.55Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities13,105Increased3.710.489,631,000.009.411,469.52Form 13
Hunter Associates Investment Management Llc12-31-2020Com389Increased0.260.07286,000.005.93735.22Form 13
World Asset Management Inc12-31-2020Com2,210Decreased-4.780.161,624,000.000.43734.84Form 13
Mizuho Securities Usa Llc12-31-2020Com436New!0.000.02320,000.000.00733.94Form 13
Creative Planning12-31-2020Com8,333Increased7.160.016,124,000.0013.03734.91Form 13
Colonial Trust Advisors12-31-2020Cs906Maintained0.000.09666,000.005.55735.10Form 13
Corbenic Partners Llc12-31-2020Com25Maintained0.000.0118,000.005.88720.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com7,916Decreased-0.260.505,818,000.005.21734.97Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com133Maintained0.000.0398,000.006.52736.84Form 13
Private Ocean, Llc12-31-2020Com51Maintained0.000.0137,000.002.78725.49Form 13
Caprock Group, Inc.12-31-2020Com1,613Increased5.630.141,185,000.0011.37734.66Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,387Increased6.960.165,429,000.0012.82734.94Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com7,704Decreased-41.512.435,662,000.00-38.30734.94Form 13
Usa Financial Portformulas Corp12-31-2020Com1,104Increased21980.000.64811,000.0026,933.33734.60Form 13
Hms Capital Management, Llc12-31-2020Com531Decreased-8.610.18390,000.00-3.70734.46Form 13
Connecticut Wealth Management, Llc12-31-2020Com575Decreased-4.010.04422,000.000.96733.91Form 13
Summit X, Llc12-31-2020Com204New!0.000.06202,000.000.00990.20Form 13
Stratos Wealth Advisors, Llc12-31-2020Com578Decreased-0.690.06425,000.004.68735.29Form 13
Fortem Financial Group, Llc12-31-2020Com989Decreased-0.500.44727,000.005.06735.09Form 13
Great Valley Advisor Group, Inc.12-31-2020Com297Decreased-1.000.02218,000.003.81734.01Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock11Maintained0.000.018,000.000.00727.27Form 13
Key Financial Inc12-31-2020Com61Maintained0.000.0345,000.000.00737.70Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com1,062Maintained0.000.46780,000.005.41734.46Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10Maintained0.000.007,000.000.00700.00Form 13
Bellwether Advisors, Llc12-31-2020Stock600New!0.000.19440,000.000.00733.33Form 13
Planned Solutions, Inc.12-31-2020Stock6Maintained0.000.004,000.000.00666.67Form 13
Central Trust Co12-31-2020Common Stock2,700Increased42.339.991,984,000.0050.191,469.99Form 13
Fisher Asset Management, Llc12-31-2020Com339Decreased-10.080.00250,000.00-4.94737.46Form 13
Royal London Asset Management Ltd12-31-2020Com30,156Decreased-4.920.1222,169,000.00-0.98735.14Form 13
Franklin Street Advisors Inc /nc12-31-2020Com669Maintained0.000.05492,000.005.58735.43Form 13
Victory Capital Management Inc12-31-2020Com68,538Increased50.260.0650,369,000.0058.49734.91Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com3,180Increased194.440.142,337,000.00210.36734.91Form 13
Armstrong Henry H Associates Inc12-31-2020Common400Increased33.330.04294,000.0040.67735.00Form 13
Jag Capital Management, Llc12-31-2020Com7,596Decreased-1.940.505,582,000.003.43734.86Form 13
Provident Trust Co12-31-2020Com1,975Maintained0.000.041,451,000.005.45734.68Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com5,085Increased16.390.463,737,000.0022.77734.91Form 13
Hodges Capital Management Inc.12-31-2020Com830Decreased-15.310.10610,000.00-10.69734.94Form 13
Hanson & Doremus Investment Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,550Decreased-7.310.173,344,000.00-0.98734.95Form 13
Institute For Wealth Management, Llc.12-31-2020Com961Increased1.590.14706,000.007.13734.65Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,310Decreased-0.910.45962,000.004.451,465.27Form 13
Vicus Capital12-31-2020Com778Decreased-1.640.07572,000.003.81735.22Form 13
Assenagon Asset Management S.a.12-31-2020Com48,487Increased896.659.9935,634,000.00951.15734.92Form 13
Jfs Wealth Advisors, Llc12-31-2020Com55Maintained0.000.0140,000.005.26727.27Form 13
Heritage Wealth Advisors12-31-2020Com56Maintained0.000.0041,000.00-99.89732.14Form 13
Intersect Capital Llc12-31-2020Com402Increased9.840.06295,000.0015.69733.83Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com19,294Increased24.080.0814,179,000.0030.881,469.84Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock42Maintained0.000.0231,000.006.90738.10Form 13
Ae Wealth Management Llc12-31-2020Com8,627Increased37.530.076,340,000.0045.05734.90Form 13
Camden National Bank12-31-2020Common Stock415Increased1.220.06305,000.006.64734.94Form 13
Milestone Resources Group Ltd12-31-2020Com45,489Increased265.733.0133,430,000.00285.76734.90Form 13
Crescent Grove Advisors, Llc12-31-2020Comm3,469Decreased-17.310.332,549,000.00-12.80734.79Form 13
Icw Investment Advisors Llc12-31-2020Com3,008Decreased-1.831.572,188,000.002.48727.39Form 13
Value Partners Investments Inc.12-31-2020Com6,534New!0.000.424,805,000.000.00735.38Form 13
Sailer Financial Llc12-31-2020Com8New!0.000.006,000.000.00750.00Form 13
Morris Retirement Advisors, Llc12-31-2020Com307New!0.000.22226,000.000.00736.16Form 13
Roman Butler Fullerton & Co12-31-2020Com397Maintained0.000.17292,000.005.80735.52Form 13
State Of Michigan Retirement System12-31-2020Com21,349Increased3.390.1115,690,000.0031.50734.93Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks800New!0.000.07588,000.000.00735.00Form 13
Hartford Investment Management Co12-31-2020Com9,347Increased8.020.186,869,000.0013.93734.89Form 13
Peoples Bank /oh12-31-2020Common Stock335Increased7.030.14246,000.0012.84734.33Form 13
Girard Partners Ltd.12-31-2020Stock416Increased28.400.05306,000.0036.00735.58Form 13
Cortland Associates Inc/mo12-31-2020Com1,300Maintained0.000.11955,000.005.41734.62Form 13
Eads & Heald Wealth Management12-31-2020Com2,920Decreased-0.580.002,146,000.004.89734.93Form 13
Icon Advisers Inc/co12-31-2020Com3,000Decreased-40.000.402,205,000.00-36.71735.00Form 13
Wright Investors Service Inc12-31-2020Com313Decreased-7.940.08230,000.00-2.95734.82Form 13
First Trust Advisors Lp12-31-2020Com32,495Increased56.570.0323,881,000.0065.15734.91Form 13
Flputnam Investment Management Co12-31-2020Com34,101Increased6.221.1825,061,000.0012.04734.91Form 13
British Columbia Investment Management Corp12-31-2020Com13,867Decreased-2.280.0710,191,000.003.07734.91Form 13
Ashfield Capital Partners, Llc12-31-2020Com12,050Increased2.010.728,856,000.007.59734.94Form 13
Envestnet Asset Management Inc12-31-2020Com140,268Increased2.610.08103,084,000.008.24734.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,671Increased1.430.144,902,000.006.98734.82Form 13
Mechanics Bank Trust Department12-31-2020Com360Decreased-89.380.05264,000.000.001,466.66Form 13
Legacy Capital Partners, Inc.12-31-2020Stock695Maintained0.000.20511,000.005.58735.25Form 13
Simplex Trading, Llc12-31-2020Com1,302New!0.000.00956,000.000.00734.25Form 13
Schwab Charitable Fund12-31-2020Com8,791Increased722.360.886,461,000.00767.25734.96Form 13
Jackson Wealth Management, Llc12-31-2020Com48,310Increased0.654.8435,504,000.006.16734.92Form 13
Amf Pensionsforsakring Ab12-31-2020Com87,891Increased3.620.5364,601,000.009.31735.01Form 13
Empirical Finance, Llc12-31-2020Com849Increased21.290.11624,000.0027.87734.98Form 13
Eos Focused Equity Management, L.p.12-31-2020Com1,903Decreased-38.911.371,399,000.00-35.53735.16Form 13
Parallel Advisors, Llc12-31-2020Stock819Decreased-11.170.03602,000.00-6.38735.04Form 13
Glenview Trust Co12-31-2020Com861Maintained0.000.03633,000.005.501,468.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,862Increased1.030.601,347,000.004.91723.42Form 13
Spearhead Capital Advisors, Llc12-31-2020Com10,747Increased6.891.267,898,000.0012.75734.90Form 13
Ironvine Capital Partners, Llc12-31-2020Com1,889Maintained0.000.171,388,000.005.47734.78Form 13
Bedel Financial Consulting, Inc.12-31-2020Com15Maintained0.000.0011,000.0010.00733.33Form 13
Claret Asset Management Corp12-31-2020Com2,293Increased0.130.331,685,000.005.58734.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Com35,802Increased0.120.1826,311,000.005.60734.90Form 13
Evolution Wealth Advisors, Llc12-31-2020Com44Decreased-22.810.0132,000.00-20.00727.27Form 13
Orser Capital Management, Llc12-31-2020Com400New!0.000.19294,000.000.00735.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Com726New!0.000.33534,000.000.00735.54Form 13
Royal Fund Management, Llc12-31-2020Com330Maintained0.000.05242,000.005.68733.33Form 13
Dcm Advisors, Llc12-31-2020Com300New!0.000.13220,000.000.00733.33Form 13
Addison Advisors Llc12-31-2020Com405New!0.000.29298,000.000.00735.80Form 13
Triagen Wealth Management Llc12-31-2020Com973New!0.000.42715,000.000.00734.84Form 13
Bank Of The West12-31-2020Com1,142Decreased-0.440.10839,000.005.011,471.96Form 13
Mufg Americas Holdings Corp12-31-2020Com263Increased4.780.00193,000.0010.29733.84Form 13
Cibc Asset Management Inc12-31-2020Com7,577Decreased-0.140.035,568,000.005.31734.86Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com20,962Increased10.192.1615,405,000.0016.23734.90Form 13
Oak Ridge Investments Llc12-31-2020Com1,266Decreased-0.080.08930,000.005.32734.60Form 13
Alta Capital Management Llc/12-31-2020Com49,641Maintained0.002.0636,482,000.000.00734.92Form 13
Wade G W & Inc12-31-2020Com487New!0.000.02358,000.000.00735.11Form 13
Trust Co Of Vermont12-31-2020Com300Decreased-0.330.02220,000.004.76733.33Form 13
Allen Investment Management Llc12-31-2020Com40,702Decreased-1.080.5129,912,000.004.34734.90Form 13
Hartford Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com275Decreased-59.680.03202,000.00-57.47734.55Form 13
Reilly Financial Advisors, Llc12-31-2020Com83Maintained0.000.0161,000.005.17734.94Form 13
Alps Advisors Inc12-31-2020Com365Decreased-3.180.00268,000.001.90734.25Form 13
Palisade Asset Management, Llc12-31-2020Com665Maintained0.000.07489,000.005.62735.34Form 13
Sandy Spring Bank12-31-2020Com1,352Increased14922.220.06993,000.0014,085.712,401.24Form 13
Savant Capital, Llc12-31-2020Com457Decreased-1.930.02336,000.003.38735.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com51,931Decreased-4.230.1338,165,000.001.02734.92Form 13
Kessler Investment Group, Llc12-31-2020Com50Maintained0.000.0437,000.005.71740.00Form 13
Tobam12-31-2020Com267Maintained0.000.01196,000.005.38734.08Form 13
Financial Management Professionals, Inc.12-31-2020Com889Decreased-0.110.18653,000.005.32734.53Form 13
Srs Capital Advisors, Inc.12-31-2020Com426Decreased-1.840.05313,000.003.64734.74Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com873Increased46.230.12641,000.0054.091,467.99Form 13
Dynamic Advisor Solutions Llc12-31-2020Com13,246Increased0.230.919,735,000.005.72734.94Form 13
Physicians Financial Services, Inc.12-31-2020Com610Decreased-10.290.22448,000.00-5.49734.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com16Maintained0.000.0012,000.009.09750.00Form 13
Baldrige Asset Management Llc12-31-2020Com700Maintained0.000.31514,000.005.33734.29Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com6,220Increased5.191.104,571,000.0010.95734.89Form 13
Rosenberg Matthew Hamilton12-31-2020Com181Maintained0.000.00133,000.005.56734.81Form 13
Kesler, Norman & Wride, Llc12-31-2020Com1,338New!0.000.27983,000.000.00734.68Form 13
Baker Tilly Financial, Llc12-31-2020Com277New!0.000.06204,000.000.00736.46Form 13
Kaizen Financial Strategies12-31-2020Com409New!0.000.33300,000.000.00733.50Form 13
Ellsworth Advisors, Llc12-31-2020Com1,531Increased330.060.821,125,000.00353.63734.81Form 13
Braun Stacey Associates Inc12-31-2020Com1,030Decreased-17.930.00757,000.00-13.39734.95Form 13
Torray Llc12-31-2020Com7,190Decreased-10.590.875,284,000.0013.71734.91Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com259,976Increased2.542.23191,059,000.008.154,409.44Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com873Decreased-5.420.16642,000.00-0.16735.40Form 13
Los Angeles Capital Management Llc12-31-2020Com84,446Increased3.780.2762,060,000.009.47734.91Form 13
Regentatlantic Capital Llc12-31-2020Com395Increased13.180.01290,000.0019.34734.18Form 13
Texas Permanent School Fund12-31-2020Com14,411Decreased-6.430.1310,591,000.00-1.301,470.49Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com27,100Maintained0.002.2716,277,000.001.09600.63Form 13
Sg Americas Securities, Llc12-31-2020Com5,038Increased16.890.023,702,000.0023.28734.82Form 13
Sfe Investment Counsel12-31-2020Com610Decreased-4.690.14448,000.000.45734.43Form 13
Wbi Investments, Inc.12-31-2020Com9,124Increased77.481.016,705,000.0087.191,469.74Form 13
Advisornet Financial, Inc12-31-2020Stock1,849Decreased-9.180.111,359,000.00-4.16734.99Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com18,542Increased14.049.9913,626,000.0020.29734.87Form 13
National Asset Management, Inc.12-31-2020Com964Decreased-38.830.04709,000.00-34.77735.48Form 13
Harbor Investment Advisory, Llc12-31-2020Stock562Decreased-2.770.07413,000.002.48734.88Form 13
Daiwa Securities Group Inc.12-31-2020Com4,098Increased9.510.023,012,000.0075.12734.99Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity3,475Maintained0.001.192,554,000.0027.19734.96Form 13
Executive Wealth Management, Llc12-31-2020Com1,917Increased0.050.171,409,000.005.54735.00Form 13
Wealthstone, Inc.12-31-2020Equities272New!0.000.07200,000.000.00735.29Form 13
Sva Wealth Management, Llc12-31-2020Com390Maintained0.000.03287,000.005.51735.90Form 13
Surevest, Llc12-31-2020Com5,558Increased1.781.364,084,000.007.33734.80Form 13
Capital Planning Advisors, Llc12-31-2020Com4,243Decreased-0.700.773,118,000.004.74734.86Form 13
Glassman Wealth Services12-31-2020Com112Increased8.740.0282,000.0013.89732.14Form 13
Ellevest, Inc.12-31-2020Stock58Increased114.810.0143,000.00126.32741.38Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com27Increased125.000.0020,000.00150.00740.74Form 13
Good Life Advisors, Llc12-31-2020Com848Decreased-5.670.15623,000.00-0.48734.67Form 13
Legacy Financial Strategies, Llc12-31-2020Com1,745Increased0.230.651,282,000.005.69734.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com532Decreased-7.480.04391,000.00-2.49734.96Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com549Increased29.480.22403,000.0064.49734.06Form 13
Altium Wealth Management Llc12-31-2020Com806Increased13.200.05592,000.0044.04734.49Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock160Maintained0.000.19118,000.0028.26737.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock100New!0.000.0173,000.000.00730.00Form 13
O'brien Greene & Co. Inc12-31-2020Com1,025Maintained0.000.31754,000.005.451,471.38Form 13
Maryland State Retirement & Pension System12-31-2020Com1,335New!0.000.18930,000.000.00696.63Form 13
Camden Capital, Llc12-31-2020Com317New!0.000.07233,000.000.00735.02Form 13
Lloyd Advisory Services, Llc.12-31-2020Com15Maintained0.000.0111,000.000.00733.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com427Decreased-2.730.01314,000.0023.62735.36Form 13
Wealth Management Partners, Llc12-31-2020Com560New!0.000.32405,000.000.00723.21Form 13
Us Bancorp \de\12-31-2020Common Stock57,833Decreased-0.270.0942,504,000.005.192,206.29Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com741Maintained0.000.01545,000.005.62735.49Form 13
Umb Bank N A/mo12-31-2020Common3,746Decreased-21.300.072,753,000.000.111,469.93Form 13
Compass Capital Management, Inc12-31-2020Com64,974Increased1.074.1847,750,000.006.61734.91Form 13
Ajo, Lp12-31-2020Com1,849Increased2981.670.141,358,000.003,212.20734.45Form 13
Gabelli Funds Llc12-31-2020Com33,300Increased0.790.1724,473,000.006.31734.92Form 13
Markel Corp12-31-2020Com31,064Increased0.210.3422,829,000.005.69734.90Form 13
Adell Harriman & Carpenter Inc12-31-2020Com3,220Increased5.579.992,366,410,000.0011.36734,909.94Form 13
De Burlo Group Inc12-31-2020Com16,790Increased7.702.0212,339,000.0013.60734.90Form 13
Rational Advisors Llc12-31-2020Com1,800Increased62.750.351,323,000.0071.82735.00Form 13
Carderock Capital Management Inc12-31-2020Com6,292Increased0.291.404,624,000.005.79734.90Form 13
Regions Financial Corp12-31-2020Com12,340Increased1.280.089,069,000.006.831,470.32Form 13
Motco12-31-2020Com32Maintained0.000.0024,000.009.09750.00Form 13
Aperio Group, Llc12-31-2020Com70,585Increased1.350.1551,874,000.006.901,471.24Form 13
Blackrock Inc.12-31-2020Com5,921,534Decreased-1.470.144,351,796,000.003.9313,963.05Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,796Increased3.340.413,526,000.009.064,416.32Form 13
Indexiq Advisors Llc12-31-2020Com1,155Increased88.420.03849,000.0098.83735.06Form 13
Northcoast Asset Management Llc12-31-2020Common29,654Increased9.430.9921,836,000.0015.46736.36Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com476Maintained0.000.11350,000.005.42735.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com303,014Decreased-10.140.14222,688,000.00-5.22734.91Form 13
United Asset Strategies, Inc.12-31-2020Com874Increased5.680.10642,000.0011.46734.55Form 13
Litman Gregory Asset Management Llc12-31-2020Stock5Maintained0.000.004,000.0033.33800.00Form 13
Swiss National Bank12-31-2020Com309,589Decreased-2.670.16227,520,000.002.66734.91Form 13
Efg Asset Management (americas) Corp.12-31-2020Com9,207Increased3.041.386,771,000.008.82735.42Form 13
Tortoise Investment Management, Llc12-31-2020Com10Maintained0.000.007,000.000.00700.00Form 13
Next Financial Group, Inc12-31-2020Com607Increased8.010.05446,000.0013.781,473.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,001Decreased-0.890.11736,000.004.55735.26Form 13
Hosking Partners Llp12-31-2020Com61,061Decreased-3.271.1644,874,000.002.03734.90Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,127Decreased-3.670.392,298,000.001.59734.89Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com6Maintained0.000.004,000.0033.33666.67Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com435New!0.000.60320,000.000.00735.63Form 13
Chesapeake Wealth Management12-31-2020Com2,532Increased1.040.641,860,000.006.531,464.87Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,371Increased12.470.351,008,000.0018.73735.23Form 13
Magnus Financial Group Llc12-31-2020Com691Increased3.290.05507,000.008.80733.72Form 13
Semmax Financial Advisors Inc.12-31-2020Com17New!0.000.0012,000.000.00705.88Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com304New!0.000.09221,000.000.00726.97Form 13
Rda Financial Network12-31-2020Com309New!0.000.00227,000.000.00734.63Form 13
Tcf National Bank12-31-2020Common Stock742Increased17.410.06545,000.0023.581,449.18Form 13
Banque Cantonale Vaudoise12-31-2020Com2,223Maintained0.000.091,634,000.005.56735.04Form 13
Corbett Road Capital Management, Llc12-31-2020Com515Decreased-8.040.34379,000.00-2.82735.92Form 13
Hexagon Capital Partners Llc12-31-2020Stock300Increased1.010.06220,000.004.76733.33Form 13
Phoenix Wealth Advisors12-31-2020Com62New!0.000.0346,000.000.00741.94Form 13
Financial Avengers, Inc.12-31-2020Common Stock23New!0.000.0117,000.000.00739.13Form 13
Pitcairn Co12-31-2020Com7,567Decreased-1.420.425,561,000.003.98734.90Form 13
Lincoln National Corp12-31-2020Com6,180Increased3.710.124,542,000.009.421,469.25Form 13
Gamco Investors, Inc. Et Al12-31-2020Com7,001Increased32.440.055,145,000.0068.41734.90Form 13
Haverford Trust Co12-31-2020Com5,330Maintained0.000.063,917,000.005.47734.90Form 13
North American Management Corp12-31-2020Com1,206Decreased-1.239.99886,301,000.00104,048.18734,909.62Form 13
John G Ullman & Associates Inc12-31-2020Com500Maintained0.000.06367,000.0026.99734.00Form 13
Sumitomo Life Insurance Co12-31-2020Common2,596Decreased-10.510.081,908,000.00-5.59734.98Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com619Decreased-8.970.27455,000.00-4.01735.06Form 13
Parsons Capital Management Inc/ri12-31-2020Com770Maintained0.000.05566,000.005.60735.06Form 13
Swarthmore Group Inc12-31-2020Com750Decreased-92.392.11551,000.00-91.97734.67Form 13
Iridian Asset Management Llc/ct12-31-2020Com110,965Decreased-7.201.4881,549,000.00-2.11734.91Form 13
Securian Asset Management, Inc12-31-2020Com7,356Decreased-4.470.125,406,000.000.76734.91Form 13
Compton Capital Management Inc /ri12-31-2020Com575Maintained0.000.14423,000.005.49735.65Form 13
Schulhoff & Co Inc12-31-2020Com395Maintained0.000.15290,000.005.45734.18Form 13
Alliancebernstein L.p.12-31-2020Com1,096,578Decreased-1.270.38805,886,000.004.14734.91Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,896Increased7.530.293,585,000.0013.231,466.43Form 13
Agf Investments Inc.12-31-2020Com116,354Decreased-25.330.7385,510,000.00-21.24734.91Form 13
Greenleaf Trust12-31-2020Com8,506Decreased-0.480.086,251,000.004.97734.89Form 13
Diamond Hill Capital Management Inc12-31-2020Com258,757Increased0.750.90190,163,000.006.27734.91Form 13
Beaumont Financial Partners, Llc12-31-2020Com364Increased0.280.02268,000.005.93736.26Form 13
Cim, Llc12-31-2020Com1,409Increased2.770.191,010,000.000.90716.82Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,895Maintained0.000.201,393,000.005.53735.09Form 13
Stockman Wealth Management, Inc.12-31-2020Com275New!0.000.06202,000.000.00734.55Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com15,163Increased3.591.8711,143,000.009.271,469.46Form 13
K.j. Harrison & Partners Inc12-31-2020Com1,000Maintained0.000.12735,000.005.45735.00Form 13
Cibc World Markets Inc.12-31-2020Com1,495Decreased-72.330.001,099,000.00-70.80735.12Form 13
Roundview Capital Llc12-31-2020Com406Maintained0.000.04298,000.005.30733.99Form 13
Agf Investments Llc12-31-2020Com19Decreased-20.830.0014,000.00-17.65736.84Form 13
Portland Global Advisors Llc12-31-2020Com1,011Maintained0.000.18743,000.005.54734.92Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com51,912Decreased-1.631.7238,151,000.003.65734.92Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com2,910Increased88.960.462,139,000.0099.35735.05Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,913Increased10.070.292,876,000.0016.11734.99Form 13
Waratah Capital Advisors Ltd.12-31-2020Com296Decreased-81.870.01218,000.00-80.84736.49Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock710Maintained0.000.11522,000.005.45735.21Form 13
Tesco Pension Investment Ltd12-31-2020Com154,645Maintained0.009.991,136,500,000.00954.797,349.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock501Increased4.590.02368,000.0010.18734.53Form 13
Arete Wealth Advisors, Llc12-31-2020Com523Decreased-40.020.05379,000.00-36.94724.67Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com926Decreased-20.790.31681,000.00-16.34735.42Form 13
Vident Investment Advisory, Llc12-31-2020Com792Decreased-6.820.02582,000.00-1.85734.85Form 13
Lido Advisors, Llc12-31-2020Com2,494Increased15.200.061,833,000.0021.55734.96Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com22,485Increased1.810.7616,524,000.007.38734.89Form 13
Railway Pension Investments Ltd12-31-2020Com6,300Maintained0.000.094,630,000.005.49734.92Form 13
Highland Private Wealth Management12-31-2020Com312Increased1.300.04229,000.007.011,462.04Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com153Increased4.080.02112,000.009.80732.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Com717Increased0.840.07527,000.006.46735.01Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock128,130Decreased-6.500.1693,452,000.00-3.007,306.29Form 13
Moloney Securities Asset Management, Llc12-31-2020Com911Increased27.950.15670,000.0035.08735.46Form 13
Arnhold Llc12-31-2020Com1,134Maintained0.000.11833,000.0027.18734.57Form 13
Versant Capital Management, Inc12-31-2020Stock353Increased14.240.10259,000.0045.51733.71Form 13
Sage Financial Management Group, Inc.12-31-2020Com14,067Increased812.850.881,132,000.000.0080.47Form 13
Oneascent Financial Services Llc12-31-2020Com397Decreased-74.860.31292,000.00-74.85735.52Form 13
Tpi Fund Managers Ltd12-31-2020Com18,311Increased8.572.3013,457,000.0014.52734.91Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,273Decreased-0.330.835,345,000.005.131,477.73Form 13
Iam Advisory, Llc12-31-2020Stock3,200New!0.001.132,244,000.000.00701.25Form 13
Lifepro Asset Management12-31-2020Com8,264New!0.001.896,073,000.000.00734.87Form 13
Laurel Wealth Planning Llc12-31-2020Com205New!0.000.15151,000.000.00736.59Form 13
Oneascent Wealth Management Llc12-31-2020Com1,577New!0.000.521,159,000.000.00734.94Form 13
Bp Plc12-31-2020Com3,231Decreased-51.330.072,374,000.00-48.66734.76Form 13
Fmr Llc12-31-2020Com3,794,983Increased5.520.242,788,971,000.0034.203,739.63Form 13
Fil Ltd12-31-2020Com67,308Decreased-25.710.0649,465,000.00-5.512,204.46Form 13
Sei Investments Co12-31-2020Com42,264Increased8.610.0830,579,000.0013.832,181.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock39,991Decreased-1.400.6829,390,000.004.001,477.77Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,310Decreased-30.530.331,697,000.00-11.661,468.09Form 13
Howe & Rusling Inc12-31-2020Com280Maintained0.000.03206,000.0027.16735.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock184,927Decreased-4.020.15135,905,000.001.24734.91Form 13
Jones Financial Companies Lllp12-31-2020Com25New!0.000.0018,000.000.00720.00Form 13
Capital Advisors Inc/ok12-31-2020Com373New!0.009.77274,000.000.00734.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,730Decreased-8.390.149,355,000.00-3.38734.88Form 13
Toronto Dominion Bank12-31-2020Com53,066Increased8.740.0738,997,000.0014.692,203.33Form 13
Commerce Bank12-31-2020Com16,271Increased2.170.0911,957,000.007.762,204.42Form 13
Bessemer Group Inc12-31-2020Sc186,619Increased1.760.36137,147,000.007.346,607.67Form 13
Great Lakes Advisors, Llc12-31-2020Com433Increased8.520.01318,000.0014.39734.41Form 13
Washington Trust Co12-31-2020Com259Increased2.780.01190,000.008.571,482.22Form 13
Keybank National Association/oh12-31-2020Com171,310Decreased-0.820.62125,897,000.004.611,468.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,428Decreased-0.060.064,724,000.005.42734.91Form 13
Profund Advisors Llc12-31-2020Com1,154Decreased-6.030.04848,000.00-0.93734.84Form 13
Ci Investments Inc.12-31-2020Com1,595Increased67.720.011,172,000.0076.77734.80Form 13
Wilkins Investment Counsel Inc12-31-2020Com700Maintained0.000.14514,000.005.33734.29Form 13
Skylands Capital, Llc12-31-2020Com1,050Maintained0.000.11772,000.005.46735.24Form 13
Suncoast Equity Management12-31-2020Com1,352Increased6.210.16994,000.0012.06735.21Form 13
Founders Financial Securities Llc12-31-2020Com2,697Increased4.860.471,982,000.0010.60734.89Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock949New!0.000.43697,000.000.00734.46Form 13
Proshare Advisors Llc12-31-2020Com160,892Increased0.470.44118,241,000.005.98734.91Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock116Decreased-82.400.0385,000.00-81.48732.76Form 13
Crestwood Advisors Group Llc12-31-2020Stock63,696Increased1.451.5446,811,000.007.01734.91Form 13
Sigma Planning Corp12-31-2020Com3,450Increased37.120.092,536,000.0044.67735.07Form 13
Parkside Financial Bank & Trust12-31-2020Com90Increased9.760.0267,000.0017.541,509.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com35,766Increased5.990.2026,285,000.0011.80734.92Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com3,864Increased12.650.042,839,000.0018.79734.73Form 13
Fiera Capital Corp12-31-2020Com1,681,312Increased0.833.321,235,613,000.006.362,939.63Form 13
Hanlon Investment Management, Inc.12-31-2020Com749Increased30.720.12550,000.0037.84734.31Form 13
Richard Bernstein Advisors Llc12-31-2020Com7,260Maintained0.000.135,335,000.005.48734.85Form 13
Landscape Capital Management, L.l.c.12-31-2020Com4,691New!0.000.553,447,000.000.00734.81Form 13
Barometer Capital Management Inc.12-31-2020Common8,500Decreased-25.441.176,246,735,000.00-21.35734,910.00Form 13
Mawer Investment Management Ltd.12-31-2020Com113,518Increased60.720.4983,426,000.00104.41734.91Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,840Increased169.640.173,557,000.00184.33734.92Form 13
Samalin Investment Counsel, Llc12-31-2020Com183Decreased-29.620.09134,855,000.00-25.69736,912.57Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com700New!0.000.40514,000.000.00734.29Form 13
Advisory Services Network, Llc12-31-2020Stock1,192Decreased-58.280.04876,000.00-55.985,584.45Form 13
Winch Advisory Services, Llc12-31-2020Com8New!0.000.006,000.000.00750.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock82,438Decreased-1.550.2660,584,000.003.842,204.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,168Increased4392.310.11858,000.004,666.67734.59Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,460Increased32.250.191,073,000.0039.53734.93Form 13
Mcf Advisors Llc12-31-2020Com58Maintained0.000.0143,000.007.50741.38Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,000Maintained0.000.041,470,000.005.53735.00Form 13
Sunbelt Securities, Inc.12-31-2020Com2,389Decreased-5.680.361,756,000.00-0.45735.04Form 13
Wealthquest Corp12-31-2020Com330Maintained0.000.05242,000.005.68733.33Form 13
Diversified Portfolios, Inc.12-31-2020Com7,550New!0.001.985,549,000.000.00734.97Form 13
Wealthplan Partners, Llc12-31-2020Com383Maintained0.000.02272,000.00-1.09710.18Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,069Increased2.000.11785,000.0029.75734.33Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com73,012Increased1.810.3853,657,000.007.39734.91Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Com3,150New!0.001.552,315,000.000.00734.92Form 13
Seacrest Wealth Management, Llc12-31-2020Com996Increased167.740.10732,000.00182.63734.94Form 13
Nikulski Financial, Inc.12-31-2020Com1,030Decreased-3.290.42757,000.002.02734.95Form 13
Mainstreet Investment Advisors Llc12-31-2020Com289New!0.000.02212,000.000.00733.56Form 13
Duality Advisers, Lp12-31-2020Com3,579Increased94.510.202,630,000.00105.15734.84Form 13
Vectors Research Management, Llc12-31-2020Com103New!0.000.0276,000.000.00737.86Form 13
Quantinno Capital Management Lp12-31-2020Com662Maintained0.000.38487,000.005.64735.65Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock5Maintained0.000.004,000.0033.33800.00Form 13
Liberty Wealth Management Llc12-31-2020Com105Maintained0.000.0473,000.000.00695.24Form 13
Aurum Wealth Management Group, Llc12-31-2020Com433Increased26.610.08319,000.0033.47736.72Form 13
Arkadios Wealth Advisors12-31-2020Stock24Decreased-60.000.0017,000.00-99.95708.33Form 13
Indie Asset Partners, Llc12-31-2020Com1,036Maintained0.000.89761,000.0012.74734.56Form 13
Center For Financial Planning, Inc.12-31-2020Com18Maintained0.000.0013,000.000.00722.22Form 13
Souders Financial Advisors12-31-2020Com1,232Maintained0.000.39905,000.001.69734.58Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com458New!0.000.28337,000.000.00735.81Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com698,810Increased23.360.11513,561,000.0030.115,076.12Form 13
Hancock Whitney Corp12-31-2020Com3,425Decreased-4.890.082,517,000.000.32734.89Form 13
Comerica Securities,inc.12-31-2020Com13,591Decreased-4.910.809,988,000.000.29734.90Form 13
Meeder Asset Management Inc12-31-2020Com517Decreased-91.660.08380,000.00-89.39735.01Form 13
Capital Management Associates /ny/12-31-2020Com1,850Maintained0.001.491,360,000.005.51735.14Form 13
Van Eck Associates Corp12-31-2020Com5,447New!0.000.014,003,000.000.00734.90Form 13
Blair William & Co/il12-31-2020Com15,785Decreased-0.890.0411,601,000.0026.04734.94Form 13
Corbyn Investment Management Inc/md12-31-2020Com11,040Decreased-24.343.518,113,000.00-20.19734.87Form 13
Intrust Bank Na12-31-2020Com747Maintained0.000.08549,000.005.371,462.32Form 13
Renaissance Technologies Llc12-31-2020Com11,500Decreased-26.280.018,451,000.00-22.25734.87Form 13
Boston Financial Mangement Llc12-31-2020Com98,152Decreased-0.303.2872,133,000.005.16734.91Form 13
Beach Investment Counsel Inc/pa12-31-2020Com3,450Decreased-5.480.242,535,000.00-0.31734.78Form 13
Beck Mack & Oliver Llc12-31-2020Com93,720Decreased-2.662.2968,876,000.002.67734.91Form 13
D.a. Davidson & Co.12-31-2020Com3,270Increased3.150.042,390,000.008.19730.89Form 13
Northeast Investment Management12-31-2020Com3,408Decreased-0.470.152,505,000.004.99735.04Form 13
Baillie Gifford & Co12-31-2020Com16,631Decreased-12.830.0112,222,000.00-8.06734.89Form 13
Rhumbline Advisers12-31-2020Com155,127Decreased-2.680.16114,004,000.002.65734.91Form 13
Aviva Plc12-31-2020Com52,026Increased7.600.2038,234,000.0013.492,204.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity48,948Decreased-18.989.9960,927,714,000.0043.81956,117,910.01Form 13
Strategy Asset Managers Llc12-31-2020Com754Increased24.830.13554,000.0031.59734.75Form 13
Jupiter Asset Management Ltd12-31-2020Com4,515Increased76.710.033,317,000.0086.351,467.47Form 13
Alesco Advisors Llc12-31-2020Com400Maintained0.000.01294,000.005.38735.00Form 13
First National Trust Co12-31-2020Com648Increased75.610.03476,000.0085.21734.57Form 13
First Eagle Investment Management, Llc12-31-2020Com15,855Increased58.080.0311,652,000.0066.74734.91Form 13
Texas Yale Capital Corp.12-31-2020Com3,446Maintained0.000.172,532,000.005.46734.76Form 13
Assetmark, Inc12-31-2020Com95Maintained0.000.0070,000.006.06736.84Form 13
Clearbridge Investments, Llc12-31-2020Com111,840Decreased-0.040.0682,193,000.005.44734.92Form 13
People's United Financial, Inc.12-31-2020Com613Decreased-12.680.01451,000.00-7.77735.73Form 13
Keel Point, Llc12-31-2020Com3,769Increased13.870.252,770,000.0020.07734.94Form 13
Amg National Trust Bank12-31-2020Com2,460Maintained0.000.061,808,000.000.00734.96Form 13
Rafferty Asset Management, Llc12-31-2020Com15,279Decreased-14.110.1111,229,000.00-9.40734.93Form 13
Kbc Group Nv12-31-2020Com58,299Increased103.990.2042,845,000.00115.16734.92Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com482Decreased-13.620.22354,000.00-9.00734.44Form 13
Korea Investment Corp12-31-2020Com164,966Increased5.710.36121,235,000.0011.51734.91Form 13
Ls Investment Advisors, Llc12-31-2020Com22,751Increased6.470.8816,720,000.0012.31734.91Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,085Increased4.040.101,532,000.009.74734.77Form 13
Hightower Advisors, Llc12-31-2020Com46,321Increased21.530.1434,007,000.0028.04734.16Form 13
Neuberger Berman Group Llc12-31-2020Common195,700Decreased-5.260.15143,652,000.00-0.181,466.77Form 13
Qs Investors, Llc12-31-2020Com2,113Decreased-1.720.021,553,000.003.67734.97Form 13
Finemark National Bank & Trust12-31-2020Com1,262Decreased-1.170.04927,000.004.16734.55Form 13
Family Management Corp12-31-2020Com5,488Increased14.501.384,033,000.0045.60734.88Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common10,183Decreased-18.852.457,484,000.00-14.40734.95Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,800Maintained0.000.261,323,000.005.50735.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,729Increased5.820.025,681,000.0011.652,942.23Form 13
Financial Advisory Service, Inc.12-31-2020Com530Increased0.190.04389,000.005.42733.96Form 13
Capital Advisors, Ltd. Llc12-31-2020Com16Maintained0.000.0012,000.009.09750.00Form 13
Amica Retiree Medical Trust12-31-2020Com860Maintained0.000.44632,000.005.51734.88Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,070Increased22.210.272,189,000.0019.42713.03Form 13
Boston Private Wealth Llc12-31-2020Com531Increased7.270.01390,000.0013.041,484.10Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,914New!0.000.061,407,000.000.00735.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com41,330Increased10.960.0630,379,000.0017.567,350.38Form 13
Harvest Fund Management Co., Ltd12-31-2020Com683Decreased-36.050.04501,000.00-31.93733.53Form 13
Standard Life Aberdeen Plc12-31-2020Com36,581Increased2.390.0626,892,000.008.032,205.39Form 13
Altman Advisors, Inc.12-31-2020Com969New!0.000.45712,000.000.00734.78Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,503Maintained0.000.171,105,000.005.54735.20Form 13
Jgp Wealth Management, Llc12-31-2020Com583Increased20.450.10414,000.0023.58710.12Form 13
9258 Wealth Management, Llc12-31-2020Stock538Increased31.220.13395,000.0066.67734.20Form 13
Trinitypoint Wealth, Llc12-31-2020Com604Decreased-21.350.11437,000.00-1.58723.51Form 13
Western Wealth Management, Llc12-31-2020Com845Increased13.880.09621,000.0020.12734.91Form 13
Ethic Inc.12-31-2020Com2,080Increased23.660.401,529,000.0030.46735.10Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,834Increased7.541.133,552,000.0013.45734.80Form 13
Bank Of Marin12-31-2020Com912Increased1.900.56670,000.007.37734.65Form 13
Nwk Group, Inc.12-31-2020Com1,179Increased0.680.37866,000.006.13734.52Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.004,000.0033.33800.00Form 13
King Luther Capital Management Corp12-31-2020Com57,595Decreased-1.460.2442,327,000.003.94734.91Form 13
Bank Of Hawaii12-31-2020Common Stock5,492Increased78.660.264,036,000.00127.25734.89Form 13
Franklin Resources Inc12-31-2020Com31,434Increased3.710.0123,101,000.009.386,550.68Form 13
Bank Of America Corp /de/12-31-2020Com457,353Increased13.130.05336,113,000.0043.886,608.91Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,938Increased1.250.111,424,000.007.72734.78Form 13
Stephens Inc /ar/12-31-2020Com3,107Increased11.720.042,283,000.0042.07734.79Form 13
South State Corp12-31-2020Common Stock1,014Decreased-0.390.08745,000.005.081,468.18Form 13
Alleghany Corp /de12-31-2020Com129,670Increased11.893.7995,296,000.0018.022,204.78Form 13
Papp L Roy & Associates12-31-2020Com3,050Maintained0.000.262,241,000.0027.19734.75Form 13
Amica Mutual Insurance Co12-31-2020Com5,514Maintained0.000.444,052,000.005.47734.86Form 13
Panagora Asset Management Inc12-31-2020Common33,195Increased14.000.1424,395,000.0044.98734.90Form 13
Mackenzie Financial Corp12-31-2020Com235,915Decreased-2.520.37173,376,000.0023.98734.91Form 13
Martingale Asset Management L P12-31-2020Com647New!0.005.40476,000.000.00735.70Form 13
Financial Counselors Inc12-31-2020Com12,034Increased9.780.228,844,000.0039.63734.92Form 13
Palisade Capital Management Llc/nj12-31-2020Com4,500Increased7.140.083,307,000.0013.02734.89Form 13
Sand Hill Global Advisors, Llc12-31-2020Com9,074Decreased-5.780.516,669,000.00-0.61734.96Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com42,742Increased1.600.8331,411,000.007.16734.90Form 13
Pittenger & Anderson Inc12-31-2020Com4,318Increased6.220.183,173,000.0012.04734.83Form 13
Quest Investment Management Llc12-31-2020Com6,643Increased0.260.444,882,000.005.74734.91Form 13
Ing Groep Nv12-31-2020Com5,422Increased198.900.093,985,000.00215.27734.97Form 13
Twin Capital Management Inc12-31-2020Com1,301Decreased-2.980.09956,000.002.36734.82Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com818Decreased-2.620.01601,000.002.74734.72Form 13
Sun Life Financial Inc12-31-2020* Sherwin Williams Co Com49Maintained0.000.0036,000.005.88734.69Form 13
Chartist Inc /ca/12-31-2020Com201,952Decreased-4.609.9975,505,777,000.006.51373,879.82Form 13
Bft Financial Group, Llc12-31-2020Com560New!0.000.13411,000.000.00733.93Form 13
Lazard Asset Management Llc12-31-2020Common Stock104,205Increased2.100.0976,580,000.007.691,469.63Form 13
First Mercantile Trust Co12-31-2020Com293Decreased-8.150.02215,000.00-2.27733.79Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,960Decreased-1.300.127,321,000.004.124,406.51Form 13
Wetherby Asset Management Inc12-31-2020Com1,942Increased3430.910.101,427,000.003,655.26734.81Form 13
Veritable, L.p.12-31-2020Com2,650Decreased-13.620.041,948,000.00-8.89735.09Form 13
Linscomb & Williams, Inc.12-31-2020Com1,420Maintained0.000.061,044,000.005.45735.21Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock415,447Increased0.538.71305,316,000.006.04734.91Form 13
Rmb Capital Management, Llc12-31-2020Com582Maintained0.000.01428,000.005.681,470.70Form 13
Scotia Capital Inc.12-31-2020Com4,782Increased15.670.033,514,000.0022.01734.84Form 13
Findlay Park Partners Llp12-31-2020Com351,314Decreased-4.511.79258,184,000.000.72734.91Form 13
Rathbone Brothers Plc12-31-2020Com87,535Maintained0.000.9164,330,000.005.48734.91Form 13
Maryland Capital Management12-31-2020Com350Maintained0.000.02257,000.005.33734.29Form 13
Handelsbanken Fonder Ab12-31-2020Com19,947Maintained0.000.0914,659,000.005.48734.90Form 13
Employees Retirement System Of Texas12-31-2020Com24,200Maintained0.000.2817,785,000.005.48734.92Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,441Increased7.060.031,059,000.0012.90734.91Form 13
Argent Advisors, Inc.12-31-2020Com734Maintained0.000.33539,000.005.48734.33Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,783New!0.000.071,310,000.000.00734.72Form 13
Signaturefd, Llc12-31-2020Com1,549Increased6.310.051,139,000.0012.22735.31Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com9,435Increased15.980.476,934,000.0022.34734.92Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com260Decreased-12.750.05191,000.0011.05734.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,325Increased37.060.2637,719,000.0044.56734.91Form 13
Edgestream Partners, L.p.12-31-2020Com13,549Decreased-0.470.509,957,000.004.98734.89Form 13
Magellan Asset Management Ltd12-31-2020Com239Increased624.240.00176,000.00665.22736.40Form 13
Krane Funds Advisors Llc12-31-2020Com498Decreased-26.870.01366,000.00-7.11734.94Form 13
Kentucky Retirement Systems12-31-2020Com5,042New!0.000.193,705,000.000.00734.83Form 13
Corda Investment Management, Llc.12-31-2020Com2,155Maintained0.000.161,584,000.005.53735.03Form 13
Cerity Partners Llc12-31-2020Stock15,073Increased1.600.3611,077,000.007.17734.89Form 13
Eqis Capital Management, Inc.12-31-2020Com556Increased25.230.04409,000.0032.36735.61Form 13
Strategic Advisors Llc12-31-2020Com453Maintained0.000.10333,000.006.73735.10Form 13
Ergoteles Llc12-31-2020Com3,518New!0.000.092,585,000.000.00734.79Form 13
Kinneret Advisory, Llc12-31-2020Com2,261Decreased-3.130.231,662,000.0023.20735.07Form 13
Exencial Wealth Advisors, Llc12-31-2020Com3,745Decreased-22.700.192,752,000.00-1.71734.85Form 13
Cumberland Partners Ltd12-31-2020Com29,673Increased265.341.9621,807,000.00285.352,204.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,302New!0.000.191,692,000.000.00735.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock459Increased3.610.05336,000.009.092,205.19Form 13
Mufg Securities Emea Plc12-31-2020Com19,000Maintained0.000.0413,963,000.000.00734.89Form 13
Moors & Cabot, Inc.12-31-2020Com3,317Decreased-0.120.202,435,000.005.23734.10Form 13
Ubs Group Ag12-31-2020Com467,211Increased14.620.11343,357,000.0020.892,939.50Form 13
Burt Wealth Advisors12-31-2020Com152Maintained0.000.04112,000.005.66736.84Form 13
Argent Trust Co12-31-2020Common Stock2,618Increased24.490.151,924,000.0058.352,205.32Form 13
Opseu Pension Plan Trust Fund12-31-2020Com559Increased1.080.12408,000.005.43729.87Form 13
Xponance, Inc.12-31-2020Com15,965Increased34.270.2611,733,000.0041.63734.92Form 13
Baird Financial Group, Inc.12-31-2020Common75,986Increased8.630.1755,843,000.0014.581,469.82Form 13
Krilogy Financial Llc12-31-2020Com1,155New!0.000.10849,000.000.00735.06Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock440Increased0.230.07323,000.005.56734.09Form 13
Mutual Advisors, Llc12-31-2020Com488Decreased-17.290.03359,000.005.28735.66Form 13
Independent Advisor Alliance12-31-2020Com4,217Increased18.890.213,099,000.0025.41734.88Form 13
Cannell Peter B & Co Inc12-31-2020Com1,020New!0.000.02750,000.000.00735.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,712Maintained0.000.053,463,000.005.48734.93Form 13
Morse Asset Management, Inc12-31-2020Com4,913Increased46.091.003,611,000.0054.12734.99Form 13
Heritage Trust Co12-31-2020Common Stock6,600Increased0.300.784,851,000.0027.591,474.06Form 13
Slow Capital, Inc.12-31-2020Com5,191Decreased-2.280.913,815,000.003.08734.93Form 13
Valeo Financial Advisors, Llc12-31-2020Stock82Decreased-3.530.0060,000.001.69731.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,431Increased0.850.021,051,000.006.27734.45Form 13
Providence Capital Advisors, Llc12-31-2020Com11New!0.000.008,000.000.00727.27Form 13
Morganrosel Wealth Management, Llc12-31-2020Com847Increased2.540.44622,000.007.99734.36Form 13
Cresset Asset Management, Llc12-31-2020Com1,946Increased12.420.021,430,000.0043.00734.84Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000Maintained0.000.455,144,000.0027.17734.86Form 13
Wealth Alliance12-31-2020Stock277New!0.009.99203,000.000.00732.85Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com389Increased25.890.11286,000.0033.02735.22Form 13
Summit Wealth Group, Llc12-31-2020Com306Maintained0.000.14225,000.005.63735.29Form 13
Synovus Financial Corp12-31-2020Com4,845Increased2.890.043,563,000.008.561,472.86Form 13
Allegheny Financial Group Ltd12-31-2020Com527New!0.000.21387,000.000.00734.35Form 13
Veriti Management Llc12-31-2020Com1,145New!0.000.23841,000.000.00734.50Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com3,273New!0.000.382,405,000.000.00734.80Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com403Maintained0.008.44296,168,000.0059.93734,908.19Form 13
Barclays Plc12-31-2020Com250,383Decreased-48.310.09184,009,000.00-45.475,879.31Form 13
Commonwealth Equity Services, Llc12-31-2020Com55,459Increased9.650.1240,757,000.0015.66734.90Form 13
First Horizon Corp12-31-2020Common Stock180Maintained0.000.00132,000.005.60733.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,010Increased12.060.172,212,000.0018.23734.88Form 13
Westpac Banking Corp12-31-2020Com7,248Maintained0.009.995,326,628,000.005.48734,910.04Form 13
Northern Trust Corp12-31-2020Com924,796Decreased-2.830.12679,642,000.002.504,404.30Form 13
U S Global Investors Inc12-31-2020Com559Maintained0.000.02411,000.0027.24735.24Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,642Increased24.960.071,206,000.0031.661,468.24Form 13
Sit Investment Associates Inc12-31-2020Common13,620Decreased-48.450.2710,009,000.00-31.11734.88Form 13
Valley National Advisers Inc12-31-2020Com4New!0.000.003,000.000.00750.00Form 13
Associated Banc-corp12-31-2020Com223Increased10.950.01164,000.0017.14735.43Form 13
Teacher Retirement System Of Texas12-31-2020Com37,885Decreased-7.630.1727,842,000.0017.47734.91Form 13
Oppenheimer & Co Inc12-31-2020Com3,341Decreased-30.640.052,456,000.00-11.78735.11Form 13
Citigroup Inc12-31-2020Com223,805Increased30.580.09164,475,000.0037.738,082.33Form 13
Clearstead Advisors, Llc12-31-2020Com3,892Decreased-0.280.262,860,000.005.15734.84Form 13
Bryn Mawr Trust Co12-31-2020Common Stock888Maintained0.000.03653,000.005.491,468.76Form 13
Badgley Phelps & Bell Inc12-31-2020Com16,491Decreased-0.610.5312,119,000.0026.40734.89Form 13
Acadian Asset Management Llc12-31-2020Com12,244Increased493.220.038,999,000.00525.80734.97Form 13
Fayez Sarofim & Co12-31-2020Common204,185Decreased-0.560.00150,057,000.0026.473,673.96Form 13
Burney Co/12-31-2020Com6,021Decreased-5.570.244,425,000.00-0.38734.93Form 13
Bank Of Nova Scotia12-31-2020Com41,923Decreased-62.690.0630,821,000.00-60.632,205.31Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com32,156Increased0.540.7223,631,000.006.042,204.68Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,089Maintained0.000.071,535,000.005.50734.80Form 13
Bamco Inc /ny/12-31-2020Com15,845Decreased-12.440.0311,645,000.00-7.65734.93Form 13
Natixis Advisors, L.p.12-31-2020Com121,538Increased10.940.5189,320,000.0017.021,469.84Form 13
Smithfield Trust Co12-31-2020Common Stock673Increased1.660.03495,000.007.381,474.51Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common110New!0.000.0081,000.000.00736.36Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47Increased4.440.0135,000.0012.90744.68Form 13
Atlanta Capital Management Co L L C12-31-2020Com145,584Increased2.270.38106,991,000.007.88734.91Form 13
Vanguard Group Inc12-31-2020Com7,030,205Decreased-0.930.145,166,568,000.004.494,409.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com900New!0.009.99661,419,000.000.00734,910.00Form 13
Dimension Capital Management Llc12-31-2020Com1,404Maintained0.000.291,032,000.000.00735.04Form 13
Saybrook Capital /nc12-31-2020Com20,527Increased2.614.8315,085,000.008.23734.89Form 13
Waddell & Reed Financial Inc12-31-2020Com168,731Decreased-5.250.26124,002,000.00-0.06734.91Form 13
Omers Administration Corp12-31-2020Com107,242Maintained0.001.4278,813,000.005.48734.91Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary30Maintained0.000.0121,000.000.00700.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,043Increased0.700.1116,200,000.006.22734.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,974Increased0.970.132,920,000.006.492,204.39Form 13
Federated Hermes, Inc.12-31-2020Com283,952Increased2.530.42208,680,000.008.153,674.98Form 13
Cibc World Markets Corp12-31-2020Com15,062Decreased-81.500.0611,069,000.00-80.49734.90Form 13
Vaughan David Investments Llc/il12-31-2020Com565Maintained0.000.01415,000.005.33734.51Form 13
Asset Management One Co., Ltd.12-31-2020Com42,309Decreased-1.810.1330,915,000.002.99730.70Form 13
Raymond James & Associates12-31-2020Com115,418Increased20.850.0984,830,000.0027.47734.98Form 13
Peninsula Asset Management Inc12-31-2020Com9,880Increased0.614.437,261,000.006.121,468.26Form 13
Thomas White International Ltd12-31-2020Com1,184Decreased-20.220.14870,000.00-15.86734.80Form 13
Moneta Group Investment Advisors Llc12-31-2020Com724Increased20.070.04532,000.0026.67734.81Form 13
Logan Capital Management Inc12-31-2020Com48,365Increased33.511.7835,545,000.0040.832,239.09Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com2,636Increased0.380.641,937,000.005.85734.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,310Increased117.210.014,637,000.00129.10734.87Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,481Decreased-37.680.031,823,000.00-34.28734.78Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com71,630New!0.000.0752,642,000.000.00734.92Form 13
Westwood Holdings Group Inc12-31-2020Com7,634Decreased-33.070.075,610,000.00-29.42734.87Form 13
Qcm Cayman, Ltd.12-31-2020Com400Maintained0.000.30294,000.005.38735.00Form 13
Natixis Investment Managers International12-31-2020Common Stock70,465New!0.003.6151,785,000.000.00734.90Form 13
Mason Street Advisors, Llc12-31-2020Com11,276Decreased-2.020.148,287,000.003.34734.92Form 13
Geode Capital Management, Llc12-31-2020Com1,144,936Increased1.370.14838,913,000.006.86732.72Form 13
Nordea Investment Management Ab12-31-2020Com18,174Increased24.330.0213,356,000.0029.09734.90Form 13
Guardian Capital Lp12-31-2020Com2,433Increased14.170.041,788,000.0020.40734.90Form 13
Natixis12-31-2020Com66,049Decreased-30.780.1848,540,000.00-26.99734.91Form 13
Brant Point Investment Management Llc12-31-2020Com7,000Decreased-48.730.615,144,000.00-45.92734.86Form 13
Wolverine Asset Management Llc12-31-2020Com514Decreased-82.920.00377,000.00-82.02733.46Form 13
Advisors Asset Management, Inc.12-31-2020Com11,380Decreased-8.440.148,363,000.00-3.43734.89Form 13
Cibc Private Wealth Group, Llc12-31-2020Com209,129Decreased-0.770.41153,691,000.004.67734.91Form 13
Epoch Investment Partners, Inc.12-31-2020Com10,852Decreased-18.690.047,975,000.00-14.24734.89Form 13
Maple Capital Management, Inc.12-31-2020Com1,049Decreased-4.640.12771,000.00-3.50734.99Form 13
Estabrook Capital Management12-31-2020Common50Maintained0.006.0436,746,000.005.48734,920.00Form 13
Brown Advisory Inc12-31-2020Com1,053,829Increased1.751.38774,468,000.007.322,204.70Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com310Maintained0.000.01228,000.005.56735.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,135Increased945.000.012,304,000.001,002.39734.93Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,959Increased16.750.091,440,000.0023.18735.07Form 13
Brown Advisory Securities, Llc12-31-2020Com1,153Increased35.490.14847,000.0042.83734.61Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,541Decreased-56.100.044,807,000.00-53.69734.90Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com897,455Increased123.330.17659,549,000.00135.56734.91Form 13
Capital World Investors12-31-2020Com2,337,477Decreased-26.510.331,717,823,000.00-22.48734.90Form 13
Ativo Capital Management Llc12-31-2020Com1,923Maintained0.000.611,413,000.005.45734.79Form 13
Spears Abacus Advisors Llc12-31-2020Com896Maintained0.000.05658,000.005.45734.38Form 13
Meritage Group Lp12-31-2020Com192,124Decreased-41.502.76141,194,000.00-38.29734.91Form 13
Apg Asset Management N.v.12-31-2020Com192,195Decreased-4.400.19115,440,000.00-3.35600.64Form 13
Ancora Advisors, Llc12-31-2020Com5,753Increased4.580.144,228,000.0010.331,469.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com106,516Decreased-5.750.1878,280,000.00-0.58734.91Form 13
Hs Management Partners, Llc12-31-2020Com96,644Decreased-17.992.1771,025,000.00-13.50734.91Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com59,371Decreased-2.520.1543,633,000.002.821,470.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com119,477Decreased-5.320.1787,805,000.00-0.131,469.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com41,629Increased9.440.0830,616,000.0015.44735.45Form 13
Johnson Financial Group, Inc.12-31-2020Com936Increased1772.000.06688,000.001,865.71735.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com14Decreased-97.090.0110,000.00-97.01714.29Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,827Decreased-17.260.131,343,000.00-12.68735.08Form 13
Srb Corp12-31-2020Com1,066New!0.000.06784,000.000.001,470.85Form 13
Norinchukin Bank, The12-31-2020Com65,144Decreased-0.650.6847,875,000.004.801,469.82Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,590Decreased-3.880.202,638,000.001.38734.82Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares1,886Increased8.700.101,386,000.0015.60734.89Form 13
Quantbot Technologies Lp12-31-2020Com2,366Increased392.920.181,738,000.00420.36734.57Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.0237,000.005.71740.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com14,800Decreased-3.410.0510,877,000.001.88734.93Form 13
Aia Group Ltd12-31-2020Com318New!0.000.03223,000.000.00701.26Form 13
Andra Ap-fonden12-31-2020Com16,200Increased36.130.2611,906,000.0043.60734.94Form 13
Twin Tree Management, Lp12-31-2020Com158,624Increased2656.760.47116,574,000.003,405.982,204.67Form 13
Amp Capital Investors Ltd12-31-2020Com33,291Decreased-4.830.1324,206,000.00-1.932,908.60Form 13
Atria Investments Llc12-31-2020Com13,444Increased61.450.249,880,000.0070.29734.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com28,816Increased12.490.2021,177,000.0043.07734.90Form 13
Prospera Financial Services Inc12-31-2020Com1,454Increased294.040.071,069,000.00315.95735.21Form 13
Granite Investment Partners, Llc12-31-2020Com1,500Maintained0.000.041,102,000.005.45734.67Form 13
Cipher Capital Lp12-31-2020Com760New!0.000.07559,000.000.00735.53Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com490Decreased-52.750.04360,000.00-39.90734.69Form 13
Capital International Investors12-31-2020Com691,196Increased6.480.14507,867,000.0035.39734.77Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com1,000Decreased-28.579.99735,000.00-24.62735.00Form 13
Personal Capital Advisors Corp12-31-2020Com77,069Increased4.460.3656,639,000.0032.86734.91Form 13
Uss Investment Management Ltd12-31-2020Com20,373Decreased-5.560.1414,974,000.00-0.34734.99Form 13
Vontobel Holding Ltd.12-31-2020Com6,302Maintained0.000.034,562,000.000.001,447.80Form 13
Oakworth Capital, Inc.12-31-2020Common Stock70Maintained0.000.0151,000.004.08728.57Form 13
Penserra Capital Management Llc12-31-2020Com400Increased90.480.01293,000.00142.15732.50Form 13
Aristides Capital Llc12-31-2020Com550Maintained0.000.14404,000.005.48734.55Form 13
Peddock Capital Advisors, Llc12-31-2020Com315Maintained0.000.12231,000.005.48733.33Form 13
Waldron Private Wealth Llc12-31-2020Com429Increased19.500.02315,000.0052.17734.27Form 13
Checchi Capital Advisers, Llc12-31-2020Com960Decreased-6.250.07706,000.00-0.98735.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,735Decreased-5.810.1813,768,000.00-0.65734.88Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,465Increased0.020.153,282,000.005.53735.05Form 13
Winton Group Ltd12-31-2020Com1,501Decreased-37.540.081,103,000.00-34.11734.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,485Increased1.040.043,296,000.0028.50734.89Form 13
Dakota Wealth Management12-31-2020Com5,950Increased1.220.574,373,000.006.76734.96Form 13
Bayesian Capital Management, Lp12-31-2020Com866New!0.000.17636,000.000.00734.41Form 13
Alphacrest Capital Management Llc12-31-2020Com2,766Increased54.270.172,033,000.0062.77735.00Form 13
Fort, L.p.12-31-2020Com2,352Increased31.180.521,729,000.0066.89735.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com339Maintained0.000.03244,000.003.39719.76Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com369Maintained0.000.01271,000.005.45734.42Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com88,452Increased4.444.3165,005,000.0010.17734.92Form 13
Tredje Ap-fonden12-31-2020Com12,255Increased102.390.239,006,000.00113.46734.88Form 13
Integrated Advisors Network Llc12-31-2020Com398Increased3.380.03292,000.008.96733.67Form 13
Armbruster Capital Management, Inc.12-31-2020Com398Maintained0.000.10292,000.005.42733.67Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com279New!0.000.00205,000.000.00734.77Form 13
Zions Bancorporation, N.a.12-31-2020Com127Decreased-0.780.0193,000.0025.68732.28Form 13
Fairbanks Capital Management, Inc.12-31-2020Com1,834Decreased-0.111.211,348,000.009.68735.01Form 13
Corient Capital Partners, Llc12-31-2020Com973Increased6.340.07715,000.0012.241,468.32Form 13
Gfi Investment Counsel Ltd.12-31-2020Com66,484Increased2.499.1048,859,000.008.11734.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com88Increased486.670.0165,000.00550.00738.64Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com908Increased8.350.06667,000.0037.81734.58Form 13
Bridgefront Capital, Llc12-31-2020Com557New!0.000.14409,000.000.00734.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,819Increased367.610.321,336,000.00392.991,401.36Form 13
Bluegrass Capital Partners Lp12-31-2020Com13,000New!0.008.189,554,000.000.00734.92Form 13
Blueshift Asset Management, Llc12-31-2020Com16,275Increased33.661.4211,961,000.0070.00734.93Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com3,760Decreased-14.040.382,711,000.007.20721.01Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,373Increased52.220.051,009,000.0093.67734.89Form 13
Kc Investment Advisors, Llc12-31-2020Com283New!0.000.00208,000.000.00734.98Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,963Decreased-40.890.022,912,000.00-24.831,234.92Form 13
Change Path, Llc12-31-2020Com1,313Increased38.070.08965,000.0075.451,470.49Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com485Increased25.320.02357,000.0031.73736.08Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com16,398Maintained0.001.6912,051,000.005.48734.91Form 13
Peak6 Investments Llc12-31-2020Com13,443Decreased-66.060.029,880,000.00-56.832,205.81Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,132New!0.000.24832,000.000.00734.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock466Increased202.600.07342,000.00219.63733.91Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com428Decreased-3.820.11315,000.001.61735.98Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,998Increased6.790.151,468,000.0012.58734.73Form 13
Mirova12-31-2020Common Stock544New!0.000.05399,000.000.00733.46Form 13
Brendel Financial Advisors Llc12-31-2020Com15,852Increased0.817.9211,650,000.006.33734.92Form 13
Qtron Investments Llc12-31-2020Com907Increased88.570.18667,000.00139.93735.39Form 13
Quilter Plc12-31-2020Com389Decreased-10.780.01286,000.00-5.921,478.60Form 13
Jbj Investment Partners, Llc12-31-2020Com748Maintained0.000.13550,000.005.57735.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,557Decreased-48.820.051,144,000.00-46.01734.75Form 13
Evoke Wealth, Llc12-31-2020Stock20Maintained0.000.0015,000.0025.00750.00Form 13
11 Capital Partners Lp12-31-2020Com24,845New!0.005.3718,259,000.000.00734.92Form 13
1776 Wealth Llc12-31-2020Com339Increased1.500.16249,000.006.87734.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com185New!0.000.05136,000.000.00735.14Form 13
Cartenna Capital, Lp12-31-2020Com7,323New!0.003.285,382,000.000.00734.94Form 13
Inspire Advisors, Llc12-31-2020Com429New!0.000.12316,000.000.00736.60Form 13
Charter Oak Capital Management, Llc12-31-2020Com9New!0.000.007,000.000.00777.78Form 13
Fundsmith Long/short Master Fund12-31-2020Com3,610New!0.002.172,653,000.000.00734.90Form 13
Hickory Lane Capital Management Lp12-31-2020Com6,000New!0.003.784,409,000.000.00734.83Form 13
Altus Wealth Group Llc12-31-2020Com39New!0.000.0328,000.000.001,434.29Form 13
Vantage Consulting Group Inc12-31-2020Com42New!0.000.0031,000.000.00738.10Form 13
Lebenthal Global Advisors, Llc12-31-2020Com8New!0.000.005,000.000.00625.00Form 13
Essex Investment Management Co Llc12-31-2020Com20Maintained0.000.0015,000.007.14750.00Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com12,100Decreased-12.952.698,892,000.00-8.19734.88Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com20,200Maintained0.000.6714,845,000.005.48734.90Form 13
Loomis Sayles & Co L P12-31-2020Common242,444Increased1.380.24178,175,000.006.93734.91Form 13
M&t Bank Corp12-31-2020Com58,099Increased1.770.1842,698,000.007.358,084.58Form 13
American International Group, Inc.12-31-2020Com26,908Increased3.490.0719,775,000.009.16734.91Form 13
Mml Investors Services, Llc12-31-2020Com12,800Increased33.960.109,407,000.0070.39734.92Form 13
Pnc Financial Services Group, Inc.12-31-2020Com38,417Increased7.030.0428,231,000.0036.115,406.01Form 13
Stifel Financial Corp12-31-2020Com99,413Increased2.720.1373,070,000.008.354,407.09Form 13
American Century Companies Inc12-31-2020Com578,825Decreased-17.310.33425,384,000.005.17734.91Form 13
Legal & General Group Plc12-31-2020Com540,558Decreased-0.810.15397,261,000.0026.172,204.67Form 13
Ameriprise Financial Inc12-31-2020Com488,046Increased4.250.13358,497,000.0032.524,415.64Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,283Decreased-15.590.2514,906,000.007.35734.90Form 13
Credit Suisse Ag/12-31-2020Com137,982Increased11.640.05101,404,000.0041.985,884.71Form 13
Montag A & Associates Inc12-31-2020Com895Increased67.290.04658,000.0076.41735.20Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,786Increased14.630.031,312,000.0020.92734.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,836Increased4.880.032,084,000.0010.62734.84Form 13
Bluestein R H & Co12-31-2020Com2,410Maintained0.000.081,771,000.005.48734.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn764,454Decreased-8.000.14561,803,000.0017.005,878.52Form 13
Banco Santander, S.a.12-31-2020Com1,234Decreased-3.440.01907,000.001.91735.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,622Increased126.550.014,867,000.00188.16734.97Form 13
Axa S.a.12-31-2020Com107,906Increased19.520.2579,302,000.0026.072,946.91Form 13
Allstate Corp12-31-2020Equ3,208Decreased-19.500.072,358,000.002.39735.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com165,848Decreased-55.620.02121,883,000.00-43.553,674.51Form 13
Pacific Global Investment Management Co12-31-2020Com2,974Decreased-0.670.482,186,000.0026.36735.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,104,139Decreased-5.920.742,281,262,000.00-0.775,878.89Form 13
Amalgamated Bank12-31-2020Com5,300Decreased-0.539.993,895,000.004.93734.91Form 13
Alerus Financial Na12-31-2020Com3,136Increased90.290.232,304,000.00142.02734.69Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,325Decreased-5.540.097,588,000.0020.14734.92Form 13
Wolverine Trading, Llc12-31-2020Com78,391Maintained0.000.0957,000,000.000.002,181.31Form 13
Bank Of Montreal /can/12-31-2020Com93,622Increased85.400.0468,805,000.0099.677,337.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com379,425Increased9.780.26278,842,000.0015.792,938.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock386,875Increased0.020.18284,319,000.005.50734.91Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com3,458Increased32.950.052,541,000.0040.231,470.90Form 13
Royal Bank Of Canada12-31-2020Com327,284Increased175.920.07240,525,000.00191.0310,335.58Form 13
Shelton Capital Management12-31-2020Com1,056Decreased-82.560.03776,000.00-81.61734.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com73,245Increased30.360.0553,829,000.0037.512,939.75Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com8,725Decreased-1.160.496,411,000.004.24734.79Form 13
Mai Capital Management12-31-2020Cs49,877Increased23.750.9236,655,000.0030.521,469.91Form 13
Barr E S & Co12-31-2020Com5,120Maintained0.000.333,763,000.005.49734.96Form 13
Great West Life Assurance Co /can/12-31-2020Com120,815Increased10.160.1688,729,000.0016.072,206.03Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com603Decreased-4.740.01443,000.000.45734.66Form 13
Marsico Capital Management Llc12-31-2020Com133,565Increased0.232.5498,158,000.005.72734.91Form 13
Td Asset Management Inc12-31-2020Com123,267Increased1.090.1190,591,000.006.631,469.97Form 13
Capital International Sarl12-31-2020Com1,957Increased4.990.151,438,000.0010.70734.80Form 13
Capital International Ltd /ca/12-31-2020Com18,636Decreased-2.920.8013,696,000.002.40734.92Form 13
Voya Investment Management Llc12-31-2020Com36,045Decreased-1.650.0526,490,000.003.742,203.46Form 13
Mairs & Power Inc12-31-2020Com86,885Increased0.090.7163,853,000.005.58734.91Form 13
Colony Group Llc12-31-2020Common898Increased69.750.02660,000.0078.86734.97Form 13
California State Teachers Retirement System12-31-2020Common Stock154,293Increased1.380.16113,391,000.006.94734.91Form 13
Coldstream Capital Management Inc12-31-2020Com493Increased26.410.02362,000.0033.09734.28Form 13
Jefferies Group Llc12-31-2020Com4,500Decreased-64.610.033,307,000.00-62.67734.89Form 13
Zacks Investment Management12-31-2020Com2,966Increased13.470.042,179,000.0019.66734.66Form 13
First Foundation Advisors12-31-2020Com469Increased16.670.02345,000.0023.21735.61Form 13
Earnest Partners Llc12-31-2020Com38Maintained0.000.0028,000.007.69736.84Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com198,449Increased36.300.11145,841,000.0043.7613,225.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock181Decreased-2.690.01133,000.002.31734.81Form 13
Paloma Partners Management Co12-31-2020Call6,150Increased125.360.124,520,000.00137.772,954.92Form 13
Sirios Capital Management L P12-31-2020Com23,756Decreased-30.521.3617,459,000.00-26.71734.93Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,007Increased2.870.391,475,000.008.54734.93Form 13
Marietta Investment Partners Llc12-31-2020Com945Decreased-85.890.18694,000.00-85.13734.39Form 13
Tdam Usa Inc.12-31-2020Com3,730Decreased-1.110.172,741,000.004.30734.85Form 13
Prudential Financial Inc12-31-2020Com252,427Increased70.820.31185,512,000.0080.182,939.80Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,000Maintained0.000.10735,000.005.45735.00Form 13
Nomura Holdings Inc12-31-2020Cmn15,679Increased957.960.0211,521,000.001,014.221,469.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com151,785Increased69.490.24111,548,000.0078.78734.91Form 13
Aqr Capital Management Llc12-31-2020Com92,786Increased1.190.1267,250,000.005.271,449.32Form 13
Two Sigma Investments, Lp12-31-2020Com60,879Increased19730.290.1244,740,000.0020,806.542,204.68Form 13
Shell Asset Management Co12-31-2020Com5,615Increased43.020.094,127,000.0050.90735.00Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com142,312Maintained0.000.17104,586,000.000.001,469.81Form 13
Silvercrest Asset Management Group Llc12-31-2020Com777Decreased-3.120.00571,000.002.15734.88Form 13
London Co Of Virginia12-31-2020Com1,300Maintained0.000.01955,000.005.41734.62Form 13
Hilltop Holdings Inc.12-31-2020Com1,188Increased12.710.12873,000.0018.941,469.71Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,261,162Increased11.310.43926,862,000.0017.41734.93Form 13
Guggenheim Capital Llc12-31-2020Com41,494Increased4.220.1930,494,000.009.922,941.34Form 13
Pictet Asset Management Ltd12-31-2020Com51,536Increased24.280.0537,874,000.0031.091,469.84Form 13
Marshall Wace, Llp12-31-2020Common Stock3,952Decreased-69.330.022,905,000.00-67.64735.07Form 13
Altshuler Shaham Ltd12-31-2020Com10New!0.000.007,000.000.00700.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock17,474Decreased-64.930.0612,842,000.00-63.01734.92Form 13
Mcdonald Partners Llc12-31-2020Com2,378New!0.000.491,748,000.000.00735.07Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock425Increased30.770.06312,000.0038.05734.12Form 13
Echo Street Capital Management Llc12-31-2020Com152,135Maintained0.001.12111,806,000.000.00734.91Form 13
Bbr Partners, Llc12-31-2020Com1,457Decreased-32.760.091,071,000.00-29.07735.07Form 13
Fulcrum Asset Management Llp12-31-2020Com6,943Decreased-14.801.474,336,000.00-29.53624.51Form 13
Geller Advisors Llc12-31-2020Com359Maintained0.000.07291,000.0016.40810.58Form 13
Brinker Capital Investments, Llc12-31-2020Com7,728Decreased-0.530.095,679,000.004.91734.86Form 13
Mariner, Llc12-31-2020Com36,271Increased10.150.2026,656,000.0016.17734.91Form 13
Aureus Asset Management, Llc12-31-2020Stock47,712Decreased-0.612.9535,064,000.004.83734.91Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com4,679New!0.000.073,439,000.000.00734.99Form 13
Walleye Trading Llc12-31-2020Com11,800Increased6.310.048,672,000.0012.141,469.79Form 13
Southeast Asset Advisors Inc.12-31-2020Com508Maintained0.000.07373,000.005.37734.25Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,330Decreased-8.560.453,917,000.00-3.55734.90Form 13
Manchester Capital Management Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
First Republic Investment Management, Inc.12-31-2020Com58,953Increased12.030.1443,325,000.0018.17734.91Form 13
Macquarie Group Ltd12-31-2020Com17,049Decreased-7.920.0212,529,000.00-2.882,205.64Form 13
Putnam Investments Llc12-31-2020Common Stock294,267Decreased-13.680.38216,260,000.00-8.951,469.82Form 13
Citadel Advisors Llc12-31-2020Com260,135Decreased-34.260.05191,176,000.00-30.662,204.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com54,500Decreased-9.620.1440,053,000.00-4.671,469.86Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com43Maintained0.000.0132,000.000.00744.19Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap25Maintained0.003.8618,372,000.000.00734,880.00Form 13
Eventide Asset Management, Llc12-31-2020Com4,200Decreased-22.220.053,087,000.00-17.94735.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,959Decreased-7.330.091,440,000.00-2.24735.07Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com27,015Increased23.920.3619,854,000.0030.71734.93Form 13
Susquehanna International Group, Llp12-31-2020Com355,281Decreased-13.810.04261,100,000.00-9.093,674.56Form 13
Two Sigma Securities, Llc12-31-2020Com900Decreased-81.250.02661,000.00-80.231,469.00Form 13
Benjamin Edwards Inc12-31-2020Com1,482Decreased-5.960.841,089,000.00-0.82734.82Form 13
Alberta Investment Management Corp12-31-2020Com2,000New!0.000.011,470,000.000.00735.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,225Increased0.380.023,105,000.005.86734.91Form 13
Freestone Capital Holdings, Llc12-31-2020Com31Increased55.000.0022,782,000.0063.49734,903.23Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com186,199Increased26.410.37136,840,000.0033.33734.91Form 13
Evercore Wealth Management, Llc12-31-2020Com40,937Increased0.020.6530,085,000.005.511,469.90Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com674Maintained0.000.07496,000.000.00735.91Form 13
Hemenway Trust Co Llc12-31-2020Com643Decreased-4.740.05473,000.000.64735.61Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,828Increased3.100.151,344,000.008.74735.23Form 13
Homrich & Berg12-31-2020Com274New!0.000.01201,000.000.00733.58Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com5Maintained0.000.004,000.0033.33800.00Form 13
Gotham Asset Management, Llc12-31-2020Com12,727Maintained0.000.319,353,000.000.00734.89Form 13
Pathstone Family Office, Llc12-31-2020Com13New!0.000.0010,000.000.00769.23Form 13
Captrust Financial Advisors12-31-2020Common Stock3,258Decreased-2.370.032,394,000.003.86734.81Form 13
Bsw Wealth Partners12-31-2020Com308Increased2.330.07226,000.007.62733.77Form 13
Stone Run Capital, Llc12-31-2020Com6,805Maintained0.001.995,001,000.005.48734.90Form 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, Llc12-31-2020Com416,781Decreased-35.980.11306,296,000.00-32.482,204.66Form 13
Metlife Investment Management, Llc12-31-2020Com19,853Decreased-6.070.0814,590,000.0019.46734.90Form 13
Pinebridge Investments, L.p.12-31-2020Com24,657Increased100.610.2818,120,000.00155.141,464.90Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,098Increased41.850.072,277,000.0049.611,470.09Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parametrica Management Ltd12-31-2020Com883Increased129.350.40649,000.00192.34734.99Form 13
Allianz Asset Management Gmbh12-31-2020Com63,055Increased14.240.0446,340,000.0045.292,204.83Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,708Decreased-6.620.051,255,000.00-1.49734.78Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,236Maintained0.000.091,643,000.000.00734.79Form 13
Utah Retirement Systems12-31-2020Com16,503Increased4.260.1712,128,000.009.97734.90Form 13
Voloridge Investment Management, Llc12-31-2020Com57,665Increased11.800.3642,379,000.0017.93734.92Form 13
Capula Management Ltd12-31-2020Com4,330Maintained0.000.163,182,000.000.001,469.66Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com7,400Decreased-36.230.375,438,000.00-32.74734.86Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock21Maintained0.007.2815,433,000.005.47734,904.76Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,077Decreased-2.601.202,261,000.002.73734.81Form 13
Rikoon Group, Llc12-31-2020Com603Decreased-55.470.12443,000.00-43.92734.66Form 13
Advisory Alpha, Llc12-31-2020Com15,500Decreased-6.062.3311,391,000.00-0.21734.90Form 13
Strategic Global Advisors, Llc12-31-2020Com11,699New!0.001.528,598,000.000.00734.93Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com20,184Increased125.800.0914,833,000.00138.17734.89Form 13
Point72 Hong Kong Ltd12-31-2020Com799Decreased-88.150.03587,000.00-87.511,469.79Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com450Maintained0.000.07331,000.005.41735.56Form 13
Toroso Investments, Llc12-31-2020Com575Increased22.600.03423,000.0029.36735.65Form 13
Van Hulzen Asset Management, Llc12-31-2020Com425Maintained0.000.05312,000.005.41734.12Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,150Decreased-75.780.075,255,000.00-74.45734.97Form 13
One Capital Management, Llc12-31-2020Com290Maintained0.000.03213,000.000.00734.48Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.12-31-2020Common Stock13,300New!0.001.829,774,000.000.00734.89Form 13
Hitchwood Capital Management Lp12-31-2020Com90,000Decreased-23.731.1366,142,000.00-19.55734.91Form 13
Engineers Gate Manager Lp12-31-2020Com1,159Decreased-77.580.04852,000.00-76.34735.12Form 13
Fintrust Capital Advisors, Llc12-31-2020Com15Maintained0.000.0011,000.0010.00733.33Form 13
Capital Analysts, Llc12-31-2020Com2,646Increased2.120.171,944,000.007.70734.69Form 13
Man Group Plc12-31-2020Com74,563Decreased-47.800.2454,797,000.00-44.942,204.72Form 13
Squarepoint Ops Llc12-31-2020Com83,383Decreased-16.880.4661,280,000.00-12.322,204.92Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com1,389Increased153.930.031,021,000.00167.98735.06Form 13
Quadrant Capital Group Llc12-31-2020Com324Decreased-4.990.04238,000.0020.81734.57Form 13
Quadrature Capital Ltd12-31-2020Com10,399Maintained0.000.387,646,000.000.00735.26Form 13
Shakespeare Wealth Management, Inc.12-31-2020Djglbrlesetf768Maintained0.000.25564,000.005.42734.38Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com3,277New!0.000.262,408,000.000.00734.82Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com160,126Decreased-60.660.24116,478,000.00-58.932,916.18Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,517Increased1.130.461,115,000.00428.44735.00Form 13
Caption Management, Llc12-31-2020Com800Decreased-20.000.01588,000.00-15.76735.00Form 13
Capital Bank & Trust Co12-31-2020Com25,283Increased2.850.2318,581,000.0030.81734.92Form 13
Redwood Investment Management, Llc12-31-2020Com1,038Decreased-32.380.13763,000.00-28.62735.07Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com698Increased18.710.09512,000.0024.88733.52Form 13
Qube Research & Technologies Ltd12-31-2020Com16,119Decreased-59.050.1711,846,000.00-56.81734.91Form 13
Virtue Capital Management, Llc12-31-2020Com1,750Increased6.120.321,286,000.0011.92734.86Form 13
Athanor Capital, Lp12-31-2020Com4,976Increased1119.610.083,657,000.001,187.68734.93Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,460Increased117.880.022,543,000.00129.93734.97Form 13
Atom Investors Lp12-31-2020Com16,365Maintained0.001.2112,027,000.000.00734.92Form 13
Braun-bostich & Associates Inc.12-31-2020Com287New!0.000.42211,000.000.00735.19Form 13
Sofos Investments, Inc.12-31-2020Com4,276Maintained0.000.013,142,000.000.004,618.18Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com1,599Decreased-66.120.081,175,000.00-64.26734.83Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com6,415Increased17.250.214,714,000.0026.283,674.08Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,849Decreased-1.150.012,093,000.004.23734.64Form 13
Edge Capital Group, Llc12-31-2020Com378Decreased-1.820.02278,000.003.73735.45Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com380New!0.000.05279,000.000.00734.21Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,152Increased167.330.031,582,000.00240.22735.13Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,101Increased116.310.28809,000.00127.89734.79Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,773Increased91.470.091,303,000.00321.68734.91Form 13
Pacitti Group Inc.12-31-2020Com32Maintained0.000.0223,000.004.55718.75Form 13
Kathmere Capital Management, Llc12-31-2020Com96Maintained0.000.0271,000.005.97739.58Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com330Maintained0.000.07243,000.000.00736.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com60Increased17.650.0144,000.0022.22733.33Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com7,185Decreased-3.131.765,280,000.002.17734.86Form 13
Davidson Capital Management Inc.12-31-2020Com1,281Increased2.400.53941,000.007.91734.58Form 13
Tt International Asset Management Ltd12-31-2020Com13,396Decreased-3.860.469,844,000.0022.27734.85Form 13
Standard Family Office Llc12-31-2020Com4New!0.000.003,000.000.00750.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com10New!0.000.017,000.000.00700.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock1,661New!0.001.011,221,000.000.00735.10Form 13
Green Harvest Asset Management Llc12-31-2020Com67New!0.000.0249,000.000.00731.34Form 13
Ade, Llc12-31-2020Common Stock17New!0.000.0112,000.000.00705.88Form 13
Interchange Capital Partners, Llc12-31-2020Com278New!0.000.11204,000.000.00733.81Form 13
Sittner & Nelson, Llc12-31-2020Com519New!0.000.34381,000.000.00734.10Form 13
Smith, Moore & Co.12-31-2020Com352Maintained0.000.05259,000.005.71735.80Form 13
Glenmede Trust Co Na12-31-2020Com65,893Increased2.000.2748,424,000.007.591,469.71Form 13
Thrivent Financial For Lutherans12-31-2020Com38,368Increased16.240.0528,196,000.0022.602,938.99Form 13
Equitable Trust Co12-31-2020Com1,774Maintained0.000.101,304,000.005.50735.06Form 13
Fred Alger Management, Llc12-31-2020Common373,998Increased1.560.72274,855,000.0029.16734.91Form 13
Fifth Third Bancorp12-31-2020Com131,860Increased0.880.4896,905,000.006.40734.91Form 13
Mackay Shields Llc12-31-2020Com13,730Decreased-14.370.0710,090,000.00-9.681,469.57Form 13
Cozad Asset Management Inc12-31-2020Com10,822Increased8.581.427,953,000.0014.53734.89Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com506New!0.000.16372,000.000.00735.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,128Decreased-6.510.1811,118,000.0018.90734.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share298Increased0.680.04219,000.006.31734.90Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk897,456Increased8.560.07659,549,000.0038.07734.91Form 13
Charles Schwab Investment Management Inc12-31-2020Com433,924Increased1.660.13318,896,000.0029.29734.91Form 13
Capital International Inc /ca/12-31-2020Com65,406Increased3.000.4548,068,000.0030.99734.92Form 13
Morgan Stanley12-31-2020Com1,232,297Increased19.230.13905,626,000.0051.6410,290.77Form 13
Barings Llc12-31-2020Com11,207Decreased-27.540.218,236,000.00-23.57734.90Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com1,598Increased5.480.011,174,000.0034.17734.67Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com11,190Decreased-18.560.568,224,000.00-14.10734.94Form 13
Farallon Capital Management Llc12-31-2020Com389,366Maintained0.001.86286,149,000.000.00734.91Form 13
Invesco Ltd.12-31-2020Com318,908Decreased-6.250.06234,369,000.0019.239,836.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc12-31-2020Com333,867Decreased-32.141.50254,505,000.00-15.43762.29Form 13
Maverick Capital Ltd12-31-2020Com342Decreased-79.610.00251,000.00-74.10733.92Form 13
State Street Corp12-31-2020Com3,455,470Decreased-0.550.162,539,459,000.004.89734.91Form 13
Ameritas Investment Company, Llc12-31-2020Com4,832Decreased-0.510.693,551,000.0026.55734.89Form 13
Gardner Lewis Asset Management L P12-31-2020Com5,708Increased0.880.984,195,000.006.42734.93Form 13
1832 Asset Management L.p.12-31-2020Com279,509Increased28.340.48204,070,000.0064.05730.10Form 13
Hutner Capital Management Inc12-31-2020Com654New!0.000.33481,000.000.00735.47Form 13
Deutsche Bank Ag\12-31-2020Com148,010Decreased-1.260.06108,773,000.004.158,113.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock111,127Decreased-2.240.1281,668,000.003.12734.91Form 13
Advisor Partners Llc12-31-2020Com2,943Increased12.290.162,163,000.0018.46734.96Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,951Increased447.460.058,783,000.00477.45734.92Form 13
Wills Financial Group, Inc.12-31-2020Com4,310Decreased-2.421.583,167,000.002.92734.80Form 13
Cetera Advisors Llc12-31-2020Com1,504Increased7.350.041,105,000.0036.42734.71Form 13
Cetera Advisor Networks Llc12-31-2020Com2,501Increased13.680.041,838,000.0044.50734.91Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com1,817New!0.000.081,335,000.000.00734.73Form 13
Jane Street Group, Llc12-31-2020Com67,370Decreased-41.160.0249,511,000.00-37.942,204.65Form 13
Oak Grove Capital Llc12-31-2020Com1,800New!0.000.431,323,000.000.00735.00Form 13
Cetera Investment Advisers12-31-2020Com3,336Increased684.940.052,452,000.00896.75735.01Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com1,394Decreased-0.640.091,024,000.004.81734.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,043Increased55.670.21767,000.0098.701,462.74Form 13
Jacobsen Capital Management12-31-2020Com1,559Maintained0.000.681,145,000.005.43734.45Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com60New!0.000.0344,000.000.00733.33Form 13
Salem Investment Counselors Inc12-31-2020Com842Decreased-0.470.04619,000.0026.58735.15Form 13
Ep Wealth Advisors, Llc12-31-2020Com765Increased8.510.02562,000.0014.46734.64Form 13
Circle Wealth Management, Llc12-31-2020Com868New!0.000.09638,000.000.00735.02Form 13
Symmetry Partners, Llc12-31-2020Com2,507Increased0.120.141,842,000.005.56734.74Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,159Decreased-0.960.671,587,000.004.48735.06Form 13
Professional Planning12-31-2020Com1,190Maintained0.000.35874,000.000.00734.45Form 13
Apella Capital, Llc12-31-2020Com450Maintained0.000.12331,000.005.41735.56Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,083Increased5.450.18796,000.0011.171,472.01Form 13
Hudson Value Partners, Llc12-31-2020Stock1,535New!0.000.751,116,000.000.00727.04Form 13
First National Bank Of Omaha12-31-2020Com308Decreased-12.250.01226,000.00-7.76733.77Form 13
Truist Financial Corp12-31-2020Com29,729New!0.000.0421,846,000.000.003,668.23Form 13
Pin Oak Investment Advisors Inc12-31-2020Com179Maintained0.000.11132,000.005.60737.43Form 13
Kcm Investment Advisors Llc12-31-2020Com2,806Increased15.900.102,062,000.0022.23734.85Form 13
National Pension Service12-31-2020Com108,663Decreased-4.210.1879,858,000.0021.83734.91Form 13
Rehmann Capital Advisory Group12-31-2020Com738Increased30.160.06542,642,000.0037.30735,287.26Form 13
Berman Capital Advisors, Llc12-31-2020Stock252Maintained0.000.05185,000.000.541,467.03Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock24Maintained0.000.0118,000.0028.57750.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,219,498Maintained0.000.13896,222,000.000.0010,289.79Form 13
Achmea Investment Management B.v.12-31-2020Equity4,889New!0.000.133,594,000.000.00735.12Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.008,000.000.00727.27Form 13
Wcm Investment Management, Llc12-31-2020Com476,975Maintained0.000.95350,534,000.000.00734.91Form 13
Principal Financial Group Inc12-31-2020Com164,705Maintained0.000.09121,043,000.000.001,469.87Form 13
Schroder Investment Management Group12-31-2020Com138,730Maintained0.000.14101,955,000.000.003,677.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com225Decreased-69.680.00165,000.000.00733.33Form 13
Broadleaf Partners, Llc12-31-2020Com3,791Decreased-0.321.102,786,000.005.13734.90Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap50Maintained0.000.0337,000.005.71740.00Form 13
Front Row Advisors Llc12-31-2020Stock10Maintained0.000.007,000.0016.67700.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com342,471Maintained0.000.09251,671,000.000.00734.87Form 13
Hsbc Holdings Plc12-31-2020Com77,174Maintained0.000.0756,425,000.000.002,197.35Form 13
Ccm Investment Advisers Llc12-31-2020Com14,490Decreased-1.231.5410,649,000.004.18734.92Form 13
Rmr Wealth Builders12-31-2020Com628Increased4.840.23462,000.000.00735.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com11,606Maintained0.000.028,529,000.000.00734.88Form 13
Perpetual Investment Management Ltd12-31-2020Com300New!0.000.03218,000.000.00726.67Form 13
Gifford Fong Associates12-31-2020Com1,000Maintained0.009.99735,000.005.45735.00Form 13
Main Street Financial Solutions, Llc12-31-2020Com458New!0.000.07337,000.000.00735.81Form 13
Curran Financial Partners, Llc12-31-2020Com1,139New!0.000.72837,000.000.00734.86Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm394,456Increased26.359.99289,889,659,000.0033.288,084,009.15Form 13
Norges Bank12-31-2020Com790,829Maintained0.000.14581,188,000.000.00734.91Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,338Increased20.640.151,718,000.0027.261,469.64Form 13
Formulafolio Investments, Llc12-31-2020Com1,345New!0.000.02988,000.000.00734.57Form 13
Capital Asset Advisory Services Llc12-31-2020Com116New!0.000.0285,000.000.00732.76Form 13
Eaton Vance Management12-31-2020Common Stock81,784Maintained0.000.0960,104,000.000.00734.91Form 13
Moody National Bank Trust Division12-31-2020Com367Maintained0.000.01270,000.005.47735.69Form 13
Rockbridge Investment Management, Lcc12-31-2020Com4Maintained0.000.003,000.000.00750.00Form 13
Robbins Farley Llc12-31-2020Com3,166New!0.002.232,327,000.000.00735.00Form 13