Smucker Jm

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Smucker Jm

$SJM

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NewIncreasedMaintainedDecreasedLiquidated
8825514225483
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com4,608Maintained0.000.02533,000.000.19230.70Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division12-31-2020Common Stock2,603Increased3.500.04301,000.003.44231.27Form 13
New England Research & Management, Inc.12-31-2020Cs4,908Decreased-2.970.35567,000.00-2.91115.53Form 13
Wedge Capital Management L L P/nc12-31-2020Com New240,835Increased4.330.3227,841,000.004.41115.60Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New84,214Decreased-5.780.119,734,000.00-5.71231.15Form 13
Diversified Trust Co12-31-2020Com New8,738Decreased-1.890.041,010,000.00-1.85115.59Form 13
Gradient Investments Llc12-31-2020Com New5Maintained0.000.001,000.000.00200.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,547Increased0.590.02294,000.000.68115.43Form 13
Hgk Asset Management Inc12-31-2020Common Stock36,069Increased12.151.474,170,000.0012.25115.61Form 13
Moller Financial Services12-31-2020Com New1,778Maintained0.000.09206,000.000.49115.86Form 13
Nuwave Investment Management, Llc12-31-2020Com New24Decreased-25.000.003,000.00-25.00125.00Form 13
Carlson Capital Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com New3,359Decreased-0.030.07388,000.000.00115.51Form 13
Sound Income Strategies, Llc12-31-2020Com New6Maintained0.000.001,000.000.00166.67Form 13
Huntington National Bank12-31-2020Common Stock28,396Decreased-2.870.043,283,000.00-2.78231.25Form 13
Edmp, Inc.12-31-2020Com12,112Decreased-3.081.911,400,000.00-3.05115.59Form 13
Burns J W & Co Inc/ny12-31-2020Com15,715Decreased-0.030.321,817,000.000.06115.62Form 13
Cypress Capital Group12-31-2020Common Stock5,571Increased0.320.10644,000.000.47339.18Form 13
North Star Investment Management Corp.12-31-2020Stock35,416Increased1.160.434,094,000.001.24115.60Form 13
Perkins Coie Trust Co12-31-2020Common Stock392Maintained0.000.0245,000.000.00114.80Form 13
Verity & Verity, Llc12-31-2020Com New59,862Decreased-0.431.296,830,000.00-3.22114.10Form 13
Cx Institutional12-31-2020Com140Increased57.300.0016,000.0060.00114.29Form 13
Hbw Advisory Services Llc12-31-2020Com New4,693Decreased-5.130.17543,000.00-4.90115.70Form 13
City Holding Co12-31-2020Common Stock722Maintained0.000.0283,000.000.00114.96Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,892Increased4.570.02565,000.004.63230.85Form 13
Brookstone Capital Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com16,924Increased8.050.081,956,000.008.13115.58Form 13
Tandem Investment Advisors, Inc.12-31-2020Com316,043Increased11.163.9236,535,000.0011.24115.60Form 13
Radnor Capital Management, Llc12-31-2020Com New10,561Decreased-2.760.341,221,000.006.82115.61Form 13
Ifm Investors Pty Ltd12-31-2020Com New10,821Increased14.350.041,251,000.0014.46115.61Form 13
Pinnacle Bank12-31-2020Com New420Maintained0.000.0349,000.000.00116.67Form 13
Santori & Peters, Inc.12-31-2020Com New2,805Maintained0.000.18325,000.000.31115.86Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New3,585Maintained0.000.04414,000.000.00115.48Form 13
Global Retirement Partners, Llc12-31-2020Com New301Increased0.670.0035,000.002.94116.28Form 13
Davenport & Co Llc12-31-2020Com12,800Increased33.240.011,480,000.0033.33115.62Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,216Decreased-24.890.041,412,000.00-24.85115.59Form 13
Curbstone Financial Management Corp12-31-2020Com13,510Increased1.960.331,562,000.002.02115.62Form 13
Douglas Lane & Associates, Llc12-31-2020Common166,557Decreased-7.520.3219,254,000.00-7.45115.60Form 13
Pflug Koory, Llc12-31-2020Com New100Maintained0.000.0112,000.000.00120.00Form 13
Professional Financial Advisors, Llc12-31-2020Com New52New!0.000.006,000.000.00115.38Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,321Decreased-0.680.00268,000.00-0.74115.47Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,560Maintained0.000.02180,000.000.00115.38Form 13
Boston Trust Walden Corp12-31-2020Common Stock225,196Increased0.950.2826,033,000.001.02231.20Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Founders Capital Management, Llc12-31-2020Com18,299Decreased-0.820.612,115,000.00-0.75115.58Form 13
Beacon Financial Group12-31-2020Com3,307New!0.000.06373,000.000.00112.79Form 13
Donald L. Hagan, Llc12-31-2020Com New5,379New!0.000.45622,000.000.00115.63Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock205Decreased-1.910.0124,000.000.00117.07Form 13
Resonant Capital Advisors, Llc12-31-2020Com New11,233Increased8.720.311,299,000.008.79115.64Form 13
Sowa Financial Group, Inc.12-31-2020Com New114Maintained0.000.0113,000.008.33114.04Form 13
First Financial Corp /in/12-31-2020Common Stock400Maintained0.000.0446,000.000.00230.00Form 13
Dnb Asset Management As12-31-2020Common25,671Decreased-4.769.992,967,568,000.00-4.69115,600.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com New3,396Increased0.210.02393,000.000.51115.72Form 13
Autus Asset Management, Llc12-31-2020Com New3,000Maintained0.000.04347,000.000.00115.67Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com22Maintained0.000.003,000.000.00136.36Form 13
Mission Wealth Management, Lp12-31-2020Com New1,959Increased0.100.01226,000.000.00115.36Form 13
Sl Advisors, Llc12-31-2020Com New2,630Decreased-7.260.98304,000.00-7.32115.59Form 13
Meridian Wealth Management, Llc12-31-2020Com New2,070New!0.000.04239,000.000.00115.46Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New6,124Maintained0.000.08708,000.000.14115.61Form 13
Kg&l Capital Management,llc12-31-2020Com New3,118Decreased-0.570.20360,000.00-0.55115.46Form 13
Journey Advisory Group, Llc12-31-2020Com New4,846New!0.000.21560,000.000.00115.56Form 13
Old National Bancorp /in/12-31-2020Com New1,861New!0.000.01216,000.000.00235.84Form 13
Peregrine Capital Management Llc12-31-2020Com90Maintained0.000.0010,000.000.00111.11Form 13
Farmers & Merchants Investments Inc12-31-2020Com New59Maintained0.000.007,000.000.00118.64Form 13
Sabal Trust Co12-31-2020Com New143,685Increased6.991.3416,610,000.007.07346.54Form 13
Ami Asset Management Corp12-31-2020Com3,290Increased1.790.02380,000.001.88115.50Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com New3,089Increased24.810.18357,000.0020.20115.57Form 13
Bartlett & Co. Llc12-31-2020Com61,573Decreased-1.210.157,118,000.00-1.14115.60Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,078Increased66.840.063,015,000.0066.94115.61Form 13
Transform Wealth, Llc12-31-2020Com New12,699New!0.000.311,468,000.000.00115.60Form 13
Manning & Napier Group, Llc12-31-2020Common64,610Increased3.060.077,468,000.003.12231.15Form 13
Ellis Investment Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com New2,616New!0.000.07302,000.000.00115.44Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com344Maintained0.000.0340,000.000.00116.28Form 13
Kestra Advisory Services, Llc12-31-2020Com New6,257Increased13212.770.01718,000,000.00100.56114,751.48Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock9,421Increased4.050.081,089,000.004.21231.19Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock25,695Increased0.190.382,970,000.000.24115.59Form 13
Cutler Group Lp12-31-2020Call800Maintained0.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New11Maintained0.000.001,000.000.0090.91Form 13
Cascade Investment Advisors, Inc.12-31-2020Com New11,019Maintained0.000.931,273,796,000.000.07115,599.96Form 13
Investors Research Corp12-31-2020Com New282Maintained0.000.0133,000.000.00117.02Form 13
Kinloch Capital, Llc12-31-2020Com New145New!0.000.0117,000.000.00117.24Form 13
Avantax Advisory Services, Inc.12-31-2020Com New2,468Decreased-33.420.01283,000.00-33.72114.67Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock220New!0.000.0025,000.000.00113.64Form 13
Adams Asset Advisors, Llc12-31-2020Com42,667Maintained0.001.354,932,000.000.08115.59Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New180Increased125.000.0321,000.00133.33116.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New10,845Increased3.400.011,254,000.003.47115.63Form 13
Plimoth Trust Co Llc12-31-2020Com1,733Decreased-8.690.07200,000.00-8.68229.57Form 13
Regal Wealth Group, Inc.12-31-2020Com New624Maintained0.000.0472,000.000.00115.38Form 13
Independence Bank Of Kentucky12-31-2020Com New1,350Maintained0.000.08156,000.000.00115.56Form 13
Sound Financial Strategies Group, Llc12-31-2020Com New5,072New!0.000.32586,000.000.00115.54Form 13
Ibm Retirement Fund12-31-2020Com4,095Increased14.160.03473,000.0014.25115.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,568Increased2.150.012,262,000.002.21115.60Form 13
Hall Laurie J Trustee12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Ifp Advisors, Inc12-31-2020Stock1,078Decreased-15.780.00123,000.00-15.75114.10Form 13
Veracity Capital Llc12-31-2020Com New4,404Increased31.380.25509,000.0031.52115.58Form 13
New York State Teachers Retirement System12-31-2020Com New145,544Decreased-3.640.0416,825,000.000.00115.60Form 13
Strs Ohio12-31-2020Com36,440Decreased-2.900.024,212,000.00-2.84115.59Form 13
Toth Financial Advisory Corp12-31-2020Com New19,665Increased1.530.392,273,000.001.61115.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,885Decreased-8.870.022,992,000.00-8.81115.59Form 13
Excalibur Management Corp12-31-2020Stock2,903Decreased-17.130.18336,000.00-17.04115.74Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,355Maintained0.000.01388,000.000.00115.65Form 13
Security National Trust Co12-31-2020Com New8Maintained0.000.001,000.000.00125.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com New4,015Decreased-2.190.01464,000.00-2.11115.57Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New77Increased13.240.0029,000.00262.50376.62Form 13
Clean Yield Group12-31-2020Stock8,328Decreased-7.840.35963,000.00-7.76115.63Form 13
Allworth Financial Lp12-31-2020Com New24Maintained0.000.003,000.000.00125.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com New45,830Decreased-0.320.025,298,000.00-0.24115.60Form 13
Jjj Advisors Inc.12-31-2020Com New857Increased544.360.0599,000.00560.00115.52Form 13
Sawyer & Company, Inc12-31-2020Com887Decreased-26.210.05103,000.00-25.90116.12Form 13
Columbus Macro, Llc12-31-2020Com New12,026Decreased-7.730.431,390,000.00-7.70115.58Form 13
Private Capital Group, Llc12-31-2020Common Stock230New!0.000.0027,000.000.00117.39Form 13
Islay Capital Management, Llc12-31-2020Common834Maintained0.000.0996,000.000.00115.11Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com New311New!0.000.0336,000.000.00115.76Form 13
B, B, H, & B Inc.12-31-2020Com New2New!0.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com4,913Increased132.510.01568,000.00132.79115.61Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,291Increased0.090.02265,000.000.38115.67Form 13
Ingalls & Snyder Llc12-31-2020Com New3,318Maintained0.000.02384,000.000.26115.73Form 13
Brave Asset Management Inc12-31-2020Com New3,960Decreased-6.270.17458,000.00-6.15115.66Form 13
Dearborn Partners Llc12-31-2020Com4,412Increased0.050.02510,000.000.20115.59Form 13
Culbertson A N & Co Inc12-31-2020Com New9,094Increased6.940.251,051,000.007.03115.57Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,950Decreased-4.800.02688,000.00-4.71115.63Form 13
Farmers Trust Co12-31-2020Com New9,882Maintained0.000.281,142,000.000.00231.14Form 13
Coho Partners, Ltd.12-31-2020Com1,202,731Increased7.912.41139,036,000.007.99115.60Form 13
Reik & Co., Llc12-31-2020Com63,817Decreased-0.471.927,377,000.00-0.41231.19Form 13
Cwm, Llc12-31-2020Com New33,145Increased2291.410.043,832,000.002,295.00115.61Form 13
Regent Investment Management Llc12-31-2020Com New8,835Decreased-7.630.281,021,000.00-7.60115.56Form 13
Beacon Capital Management, Inc.12-31-2020Com New10Maintained0.000.001,000.000.00100.00Form 13
Tarbox Family Office, Inc.12-31-2020Com New1,619Maintained0.000.04187,000.000.00115.50Form 13
Exane Derivatives12-31-2020Stock4,672Decreased-64.289.99540,058,000.00-64.26115,594.61Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New22Maintained0.000.003,000.000.00136.36Form 13
Lindbrook Capital, Llc12-31-2020Stock83Increased36.070.0010,000.0042.86120.48Form 13
Davis R M Inc12-31-2020Com2,767Maintained0.000.01320,000.000.00115.65Form 13
Dupont Capital Management Corp12-31-2020Common Stock1,134Decreased-56.650.00131,000.00-56.62115.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New98,119Increased162.460.0711,343,000.00162.63115.60Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New584,426Decreased-2.610.1867,554,000.00-2.55115.59Form 13
Pggm Investments12-31-2020Com121,565Decreased-0.620.0714,053,000.00-0.54115.60Form 13
American Research & Management Co.12-31-2020Com113Maintained0.000.0013,000.000.00115.04Form 13
Arizona State Retirement System12-31-2020Com New32,710Decreased-5.740.033,781,000.00-5.69115.59Form 13
Perigon Wealth Management, Llc12-31-2020Com New2,385Decreased-1.000.03276,000.00-0.72115.72Form 13
Chicago Trust Co Na12-31-2020Com New7,808New!0.000.31903,000.000.00231.58Form 13
Gemmer Asset Management Llc12-31-2020Com114Maintained0.000.0013,000.000.00114.04Form 13
Mercer Capital Advisers, Inc.12-31-2020Com New661Maintained0.000.0476,000.000.00114.98Form 13
Bray Capital Advisors12-31-2020Com New90Maintained0.000.0010,000.000.00111.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19New!0.000.002,000.000.00105.26Form 13
Coastal Capital Group, Inc.12-31-2020Stock18Maintained0.000.002,000.000.00111.11Form 13
Gleason Group, Inc.12-31-2020Com1,634Increased0.740.09189,000.001.07115.67Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New851New!0.000.1098,000.000.00115.16Form 13
Newton One Investments Llc12-31-2020Com New468New!0.000.0554,000.000.00115.38Form 13
First Merchants Corp12-31-2020Common Stock21,347Increased2.570.172,467,000.002.62230.56Form 13
Conning Inc.12-31-2020Com New1,827Decreased-4.650.01211,000.00-4.52115.49Form 13
Comerica Bank12-31-2020Com44,948Increased16.589.995,135,000.0015.26114.24Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,409Maintained0.000.00163,000.000.00231.72Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,089Increased3.360.08241,000.003.43115.37Form 13
Truehand, Inc12-31-2020Consumer Staples59Increased3.510.016,000.00-14.29101.69Form 13
World Asset Management Inc12-31-2020Com4,038Decreased-8.580.04467,000.00-8.43115.65Form 13
Creative Planning12-31-2020Com New8,703Increased16.850.001,006,000.0016.98115.59Form 13
Colonial Trust Advisors12-31-2020Cs2,350Maintained0.000.04272,000.000.37115.74Form 13
Formidable Asset Management, Llc12-31-2020Com2,222Decreased-35.540.06257,000.00-35.75115.66Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com New23Maintained0.000.003,000.0050.00130.43Form 13
Private Ocean, Llc12-31-2020Com17Increased6.250.002,000.000.00117.65Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New5,945Decreased-11.730.02687,000.00-11.70115.56Form 13
Summit X, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc12-31-2020Com New30,616New!0.001.663,924,000.000.00128.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New321Maintained0.000.0337,000.000.00115.26Form 13
Planned Solutions, Inc.12-31-2020Stock450Maintained0.000.0452,000.000.00115.56Form 13
Central Trust Co12-31-2020Common Stock23,146Decreased-4.189.992,676,000.00-4.12231.33Form 13
Fisher Asset Management, Llc12-31-2020Com2,031New!0.000.00235,000.000.00115.71Form 13
Royal London Asset Management Ltd12-31-2020Com New41,948Decreased-2.490.034,848,000.00-0.29115.57Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,965Decreased-11.890.01343,000.00-11.83115.68Form 13
Middleton & Co Inc/ma12-31-2020Com New4,430Decreased-83.350.06512,000.00-83.35232.17Form 13
Stephenson National Bank & Trust12-31-2020Com New49Maintained0.000.006,000.000.00122.45Form 13
Schmidt P J Investment Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com362,804Increased12.460.0541,940,000.0012.54115.60Form 13
Symons Capital Management Inc12-31-2020Com37,802Decreased-2.132.414,370,000.00-2.06115.60Form 13
Foster & Motley Inc12-31-2020Com11,528Increased3.390.131,333,000.003.49115.63Form 13
Kanawha Capital Management Llc12-31-2020Com3,004Increased0.130.04347,000.000.00115.51Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New20,400New!0.000.622,358,000.000.00115.59Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New57,608Increased52.400.816,659,000.0052.48115.59Form 13
Hills Bank & Trust Co12-31-2020Com New1,174Maintained0.000.02136,000.000.00235.46Form 13
Alphamark Advisors, Llc12-31-2020Com584Increased5.429.9967,000.004.69114.73Form 13
Hanson & Doremus Investment Management12-31-2020Common4Maintained0.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New696Maintained0.000.0481,000.000.00241.18Form 13
Assenagon Asset Management S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New91Increased264.000.0011,000.00266.67120.88Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Curtis Advisory Group, Llc12-31-2020Com New2,000Decreased-33.330.11231,000.00-33.43115.50Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New35,396Decreased-13.850.034,091,000.00-13.82231.17Form 13
Ae Wealth Management Llc12-31-2020Com New6,871Increased28.940.01794,000.0028.90115.56Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com New3,332Maintained0.000.19385,000.000.00115.55Form 13
Icw Investment Advisors Llc12-31-2020Com New5,405Decreased-6.160.44620,000.00-6.77114.71Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com205New!0.000.0224,000.000.00117.07Form 13
State Of Michigan Retirement System12-31-2020Com New32,041Increased9.950.033,704,000.0020.14115.60Form 13
Old Second National Bank Of Aurora12-31-2020Com202Maintained0.000.0123,000.000.00113.86Form 13
Hartford Investment Management Co12-31-2020Com15,976Increased34.290.051,847,000.0034.43115.61Form 13
Duncker Streett & Co Inc12-31-2020Com New459Maintained0.000.0153,000.000.00115.47Form 13
Eads & Heald Wealth Management12-31-2020Com10,231Increased54.310.001,183,000.0054.44115.63Form 13
Gw Henssler & Associates Ltd12-31-2020Com New119,316Increased1.261.0513,793,000.001.33115.60Form 13
First Trust Advisors Lp12-31-2020Com New668,795Increased6.080.1077,313,000.006.15115.60Form 13
Flputnam Investment Management Co12-31-2020Com6,882Increased11.490.04796,000.0011.64115.66Form 13
British Columbia Investment Management Corp12-31-2020Com New19,271Decreased-2.560.022,228,000.00-2.49115.61Form 13
Envestnet Asset Management Inc12-31-2020Com New84,130Increased5.440.019,725,000.005.50115.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New8,619Decreased-0.980.03996,000.00-0.90115.56Form 13
Truepoint, Inc.12-31-2020Com New2,483New!0.000.02287,000.000.00115.59Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,013Decreased-53.060.09233,000.00-52.93115.75Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New18,405Maintained0.000.332,128,000.000.09115.62Form 13
Simplex Trading, Llc12-31-2020Com9,852Increased115.060.001,138,000.00115.12115.51Form 13
Telos Capital Management, Inc.12-31-2020Com New2,243Decreased-8.780.04259,000.00-8.80115.47Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com New24,070New!0.000.532,782,000.000.00115.58Form 13
Rfg Advisory, Llc12-31-2020Com New3,634Increased7.710.06422,000.008.21116.13Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New254Maintained0.000.0129,000.007.41114.17Form 13
Parallel Advisors, Llc12-31-2020Stock3,756Decreased-9.300.02434,000.00-9.21115.55Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New5New!0.000.001,000.000.00200.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New2Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New74,684Increased1.470.068,633,000.001.53115.59Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New19Maintained0.000.002,000.000.00105.26Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New90Maintained0.000.0010,000.000.00111.11Form 13
Gyl Financial Synergies, Llc12-31-2020Com New2,871Increased26.310.19332,000.0026.24115.64Form 13
Birch Capital Management, Llc12-31-2020Stock100Maintained0.000.0112,000.000.00120.00Form 13
S.a. Mason Llc12-31-2020Com3,500Decreased-2.780.34405,000.00-2.64115.71Form 13
Addison Advisors Llc12-31-2020Com New301New!0.000.0335,000.000.00116.28Form 13
Mufg Americas Holdings Corp12-31-2020Com New239Increased1.270.0028,000.003.70117.15Form 13
Brooktree Capital Management12-31-2020Com New2,561Decreased-26.370.22296,000.00-26.18115.58Form 13
Cibc Asset Management Inc12-31-2020Com New23,493Decreased-74.650.012,716,000.00-74.63115.61Form 13
Palouse Capital Management, Inc.12-31-2020Com New33,574Decreased-7.702.053,881,000.00-7.64115.60Form 13
Parthenon Llc12-31-2020Com New47,456Decreased-1.680.955,486,000.00-1.61115.60Form 13
Trust Co Of Vermont12-31-2020Com9,977Decreased-0.980.091,153,000.00-0.95230.89Form 13
Prentiss Smith & Co Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Common Stock121Maintained0.000.0014,000.000.00115.70Form 13
Reilly Financial Advisors, Llc12-31-2020Com New12,707Decreased-0.770.141,469,000.00-0.68115.61Form 13
Alps Advisors Inc12-31-2020Com New132,331Increased5409.200.1715,297,000.005,422.38231.00Form 13
Palisade Asset Management, Llc12-31-2020Com New3,150Increased16.670.05364,000.0016.67115.56Form 13
Sandy Spring Bank12-31-2020Com New24New!0.000.003,000.000.00125.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New67,863Decreased-5.410.037,845,000.00-5.35115.60Form 13
Tobam12-31-2020Com458,906Increased4.852.3653,050,000.004.92115.60Form 13
Focused Wealth Management, Inc12-31-2020Com New850Maintained0.000.0298,000.000.00115.29Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New14Maintained0.000.002,000.000.00142.86Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc12-31-2020Com New8,892Decreased-3.980.771,028,000.00-3.93115.61Form 13
Gratus Capital Llc12-31-2020Com New2,362Increased11.570.04273,000.0011.43115.58Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.12-31-2020Com New2,890Increased14.910.16334,000.0014.78115.57Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New48Maintained0.000.006,000.000.00125.00Form 13
Knuff & Co Llc12-31-2020Com1,735Increased27.760.08201,000.0028.03115.85Form 13
Mattern Capital Management, Llc12-31-2020Com New34,880Increased5.700.974,032,000.005.77115.60Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New5,000New!0.000.10578,000.000.00115.60Form 13
Rosenberg Matthew Hamilton12-31-2020Com New437New!0.000.0051,000.000.00116.70Form 13
Kesler, Norman & Wride, Llc12-31-2020Com New9,622New!0.000.311,112,000.000.00115.57Form 13
Bailard, Inc.12-31-2020Com New10,695Decreased-2.690.061,236,000.00-2.68115.57Form 13
Flippin Bruce & Porter Inc12-31-2020Com79,620Decreased-2.291.829,204,000.00-2.22115.60Form 13
Meritage Portfolio Management12-31-2020Common26,013Increased22.620.223,007,000.0033.94115.60Form 13
Shufro Rose & Co Llc12-31-2020Com New2,877Maintained0.000.03333,000.000.30115.75Form 13
Toews Corp /adv12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com New10,000Decreased-0.990.021,156,000.00-0.94115.60Form 13
Atwood & Palmer Inc12-31-2020Com80New!0.000.009,000.000.00112.50Form 13
Capital Management Corp /va12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com3,315Maintained0.000.50383,000.000.00115.54Form 13
Regentatlantic Capital Llc12-31-2020Com New33,831Increased1.430.163,911,000.001.51115.60Form 13
Texas Permanent School Fund12-31-2020Com New19,412Decreased-7.330.032,244,000.00-7.27115.60Form 13
Sg Americas Securities, Llc12-31-2020Com7,557Decreased-18.450.00874,000.00-18.39115.65Form 13
Baker Ellis Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock214Maintained0.000.0025,000.000.00116.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020M Co Com New14,996Increased33.929.991,734,000.0034.00115.63Form 13
Harbor Investment Advisory, Llc12-31-2020Stock222Maintained0.000.0026,000.000.00117.12Form 13
Daiwa Securities Group Inc.12-31-2020Com New5,531Increased7.540.00639,000.0011.91115.53Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New4,626Decreased-4.930.08535,000.00-99.90115.65Form 13
Bollard Group Llc12-31-2020Com1,321Maintained0.000.01153,000.000.00115.82Form 13
Foundry Partners, Llc12-31-2020Com101,160Increased19.690.4611,694,000.0019.78115.60Form 13
Lvw Advisors, Llc12-31-2020Com New25,110Decreased-2.300.582,903,000.00-2.22115.61Form 13
Barry Investment Advisors, Llc12-31-2020Com New2,584Increased22.930.09299,000.0023.05115.71Form 13
Glassman Wealth Services12-31-2020Com New100Increased16.280.0012,000.0020.00120.00Form 13
Ellevest, Inc.12-31-2020Stock392Increased330.770.0145,000.00309.09114.80Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New8Maintained0.000.001,000.000.00125.00Form 13
Trustcore Financial Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com New100Maintained0.000.0012,000.000.00120.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock18New!0.000.002,000.000.00111.11Form 13
Anderson Fisher Llc12-31-2020Com New757Decreased-10.310.0288,000.00-1.12116.25Form 13
Maryland State Retirement & Pension System12-31-2020Com New1,781New!0.000.04216,000.000.00121.28Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock55,753Decreased-1.830.026,444,000.00-1.78338.32Form 13
Umb Bank N A/mo12-31-2020Common1,877Decreased-19.130.01217,000.00-11.79115.61Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com124,100Increased1.390.1014,346,000.001.46115.60Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New3,012Increased2.660.00348,000.002.65231.50Form 13
Ziegler Capital Management, Llc12-31-2020Com New3,930Increased4.470.01454,000.004.37115.52Form 13
Aperio Group, Llc12-31-2020Com New314,450Increased12.830.1136,351,000.0012.91231.59Form 13
Blackrock Inc.12-31-2020Com New9,404,800Decreased-1.340.021,087,194,000.00-1.282,196.86Form 13
Indexiq Advisors Llc12-31-2020Com New1,530Increased88.190.01177,000.0088.30115.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com476,651Decreased-9.220.0455,101,000.00-9.16115.60Form 13
Swiss National Bank12-31-2020Com New678,794Decreased-1.040.0678,469,000.00-0.97115.60Form 13
Tortoise Investment Management, Llc12-31-2020Com New102Maintained0.000.0012,000.000.00117.65Form 13
Next Financial Group, Inc12-31-2020Com New297Decreased-92.890.0035,000.00-92.74283.51Form 13
Ropes Wealth Advisors Llc12-31-2020Com New2,839Decreased-21.550.05328,000.00-21.53115.53Form 13
D'orazio & Associates, Inc.12-31-2020Com New201Increased0.500.0123,000.000.00114.43Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New11,351Decreased-2.310.221,312,000.00-2.24115.58Form 13
Horan Securities, Inc.12-31-2020Stock700Increased0.140.0781,000.000.00115.71Form 13
Mcilrath & Eck, Llc12-31-2020Com New530New!0.000.0261,000.000.00115.09Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,458Decreased-4.240.14400,000.00-4.08115.67Form 13
Exeter Financial, Llc12-31-2020Com New6,458Increased5.730.52747,000.005.81115.67Form 13
Costello Asset Management, Inc12-31-2020Com New100Maintained0.000.0112,000.000.00120.00Form 13
Banque Cantonale Vaudoise12-31-2020Com New5,825Maintained0.000.04673,000.000.00115.54Form 13
Rwm Asset Management, Llc12-31-2020Com New194New!0.000.0022,000.000.00113.40Form 13
Financial Avengers, Inc.12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Pitcairn Co12-31-2020Com New8,799Decreased-0.780.081,017,000.00-0.68115.58Form 13
Lincoln National Corp12-31-2020Com New10,763Increased0.260.031,244,000.000.32229.47Form 13
Gamco Investors, Inc. Et Al12-31-2020Com193,275Increased13.530.2122,343,000.0024.04115.60Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,006Maintained0.000.08579,000.000.17115.66Form 13
Sumitomo Life Insurance Co12-31-2020Common8,504Decreased-9.750.04983,000.00-9.73115.59Form 13
Securian Asset Management, Inc12-31-2020Com New9,950Decreased-3.910.031,150,000.00-3.85115.58Form 13
Lsv Asset Management12-31-2020Com3,811,997Decreased-6.260.80440,666,000.00-6.19115.60Form 13
Schulhoff & Co Inc12-31-2020Com6,324Decreased-9.160.37731,000.00-9.08115.59Form 13
Alliancebernstein L.p.12-31-2020Com New164,112Decreased-5.680.0118,971,000.00-5.62115.60Form 13
Stevens Capital Management Lp12-31-2020Com New2,388New!0.000.14276,000.000.00115.58Form 13
Hyman Charles D12-31-2020Com New1,850Decreased-24.490.02214,000.00-24.38115.68Form 13
Agf Investments Inc.12-31-2020Com9,737Decreased-19.050.011,126,000.00-18.93115.64Form 13
Greenleaf Trust12-31-2020Com New2,629New!0.000.00304,000.000.00115.63Form 13
Employers Holdings, Inc.12-31-2020Com New1,975Maintained0.000.14228,000.000.00115.44Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com New2,045Maintained0.000.04236,000.000.00115.40Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com New22,159Increased26.220.012,562,000.0026.33115.62Form 13
Agf Investments Llc12-31-2020Com6,387Decreased-43.660.09738,000.00-43.66115.55Form 13
Sageworth Trust Co12-31-2020Com90Maintained0.000.0010,000.000.00111.11Form 13
Naples Global Advisors, Llc12-31-2020Com New6,735Increased27.560.13779,000.0027.70115.66Form 13
Mv Capital Management, Inc.12-31-2020Com New24New!0.000.003,000.000.00125.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New39,987Increased37.460.194,622,000.0037.52115.59Form 13
Lido Advisors, Llc12-31-2020Com New7,317New!0.000.03845,000.000.00115.48Form 13
Railway Pension Investments Ltd12-31-2020Com New138,700Increased108.570.2916,034,000.00108.72115.60Form 13
Jacobi Capital Management Llc12-31-2020Com New32Maintained0.000.004,000.000.00125.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com New5,917Increased0.109.99684,000.000.15115.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Com New3,255Increased106.930.05376,000.00107.73115.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock215,523Increased22.120.0424,862,000.0022.911,383.03Form 13
Sage Capital Advisors,llc12-31-2020Com New13,034Increased0.120.731,487,000.00-1.13114.09Form 13
Versant Capital Management, Inc12-31-2020Stock56Decreased-23.290.006,000.00-14.29107.14Form 13
Visionpoint Advisory Group, Llc12-31-2020Com New2,352Decreased-80.660.14272,000.00-80.64115.65Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com New1,334Increased0.760.11154,000.0010.00115.44Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Com New2,796New!0.000.29323,000.000.00115.52Form 13
Bp Plc12-31-2020Com5,825Decreased-45.050.02673,000.00-45.02115.54Form 13
Fmr Llc12-31-2020Com New817,491Increased5.780.0194,502,000.0015.57629.07Form 13
Fil Ltd12-31-2020Com New11Increased57.140.001,000.000.0090.91Form 13
Sei Investments Co12-31-2020Com New201,933Decreased-0.470.0623,384,000.00-0.44347.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,128Increased215.260.01246,000.00215.38115.60Form 13
Howe & Rusling Inc12-31-2020Com New163New!0.000.0019,000.000.00116.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock156,400Decreased-9.540.0218,080,000.00-9.48115.60Form 13
Jones Financial Companies Lllp12-31-2020Com2New!0.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New12,857Increased1.340.021,486,000.001.36115.58Form 13
Speece Thorson Capital Group Inc12-31-2020Com118,189Decreased-1.553.2513,663,000.00-1.49115.60Form 13
Toronto Dominion Bank12-31-2020Com99,585Decreased-7.560.0211,512,000.00-7.49446.58Form 13
Commerce Bank12-31-2020Com New16,639Increased8.790.011,924,000.008.95231.30Form 13
Roberts Glore & Co Inc /il/12-31-2020Com New4,832Decreased-0.330.18558,000.00-0.36115.48Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc3,423Increased6.440.00396,000.006.45350.03Form 13
Great Lakes Advisors, Llc12-31-2020Com177,613Increased2636.720.3720,532,000.002,637.60348.85Form 13
Cadence Bank Na12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com New49,982Decreased-0.810.035,778,000.00-0.74115.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com61,258Increased1.140.097,081,000.001.21115.59Form 13
Profund Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com New1,216Decreased-46.900.00141,000.00-46.79115.95Form 13
Proshare Advisors Llc12-31-2020Com New24,405Increased2.220.012,821,000.002.28115.59Form 13
Hillsdale Investment Management Inc.12-31-2020Com50Maintained0.000.006,000.000.00120.00Form 13
Sigma Planning Corp12-31-2020Com New5,760Increased1.030.02666,000.001.06115.62Form 13
Parkside Financial Bank & Trust12-31-2020Com New95Decreased-8.650.0011,000.00-8.33115.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New35,602Increased2.410.034,116,000.002.49115.61Form 13
Sawtooth Solutions, Llc12-31-2020Com New5,094Increased19.520.01589,000.0019.72115.63Form 13
Fiera Capital Corp12-31-2020Com New3,915Increased35.940.00453,000.0036.04115.71Form 13
Richard Bernstein Advisors Llc12-31-2020Com New5,159Maintained0.000.01596,000.000.00115.53Form 13
Illinois Municipal Retirement Fund12-31-2020Com New24,813Increased128.800.132,868,000.00128.89115.58Form 13
Advisory Services Network, Llc12-31-2020Stock1,174Increased216.440.00135,000.00213.95229.88Form 13
Seven Eight Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,476Decreased-11.110.012,367,000.00-11.05115.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Decreased-28.570.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com New196Decreased-47.870.0023,000.00-46.51117.35Form 13
Northstar Group, Inc.12-31-2020Com New1,796Decreased-5.270.06208,000.00-5.45115.81Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com97,184Maintained0.000.0811,234,000.000.06115.60Form 13
Donoghue Forlines Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ddd Partners, Llc12-31-2020Com New124,041Increased4.922.8314,339,000.004.99115.60Form 13
D.b. Root & Company, Llc12-31-2020Com New5,651Increased9.520.26653,000.009.56115.55Form 13
Duality Advisers, Lp12-31-2020Com New3,761New!0.000.03435,000.000.00115.66Form 13
Vectors Research Management, Llc12-31-2020Com New55Maintained0.000.006,000.000.00109.09Form 13
Quantinno Capital Management Lp12-31-2020Com New5,212Increased82.750.47603,000.0083.28115.69Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com New3New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock333Maintained0.000.0138,000.000.00114.11Form 13
Center For Financial Planning, Inc.12-31-2020Com New34Decreased-85.470.004,000.00-85.19117.65Form 13
Lord, Abbett & Co. Llc12-31-2020Com138,221Increased2.450.0415,978,000.002.52115.60Form 13
Wells Fargo & Company/mn12-31-2020Com New2,144,609Increased5.740.07247,917,000.007.85691.38Form 13
Hancock Whitney Corp12-31-2020Com New2,630New!0.000.01304,000.000.00230.70Form 13
Meeder Asset Management Inc12-31-2020Com New460Decreased-37.070.0153,000.00-31.17115.22Form 13
Van Eck Associates Corp12-31-2020Com New1,588Increased17.460.00184,000.0017.95115.87Form 13
Blair William & Co/il12-31-2020Com New61,201Decreased-2.360.037,075,000.006.68115.60Form 13
Courier Capital Llc12-31-2020Com New1,885Maintained0.000.02218,000.00-0.91115.65Form 13
Renaissance Technologies Llc12-31-2020Com New1,277,279Decreased-16.150.16147,653,000.00-16.09115.60Form 13
D.a. Davidson & Co.12-31-2020Com New7,738Decreased-21.130.01894,000.00-21.09115.53Form 13
Gamble Jones Investment Counsel12-31-2020Com New26,618New!0.000.213,077,000.000.00115.60Form 13
Rhumbline Advisers12-31-2020Com229,036Decreased-10.390.0426,477,000.00-10.32115.60Form 13
Aviva Plc12-31-2020Com New36,318Increased1.750.024,198,000.001.82115.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity141,727Increased23.499.9916,383,641,000.0023.57115,600.00Form 13
Strategy Asset Managers Llc12-31-2020Com New2,202Increased2.750.06255,000.002.82115.80Form 13
First National Trust Co12-31-2020Com New2,145Maintained0.000.01248,000.000.40232.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com New6,324Decreased-8.120.73731,000.000.27115.59Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New11,307Increased45.180.031,307,000.0045.22115.59Form 13
Kbc Group Nv12-31-2020Com New90,651Decreased-3.560.0510,479,000.00-3.49230.18Form 13
Korea Investment Corp12-31-2020Com New32,300Decreased-12.940.013,734,000.00-12.88115.60Form 13
Shelter Mutual Insurance Co12-31-2020Com New46,570Decreased-13.311.695,383,000.00-9.73115.59Form 13
Ls Investment Advisors, Llc12-31-2020Com New12,864Decreased-0.390.081,487,000.00-0.34115.59Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,776Decreased-11.520.04552,000.00-11.54115.58Form 13
Hightower Advisors, Llc12-31-2020Com New58,705Increased8.560.036,792,000.008.69115.70Form 13
Neuberger Berman Group Llc12-31-2020Common23,323Increased40.710.002,682,000.0040.35229.98Form 13
Tctc Holdings, Llc12-31-2020Com New22Maintained0.000.003,000.000.00136.36Form 13
Qs Investors, Llc12-31-2020Com New147,493Decreased-4.930.2017,050,000.00-4.87115.60Form 13
Financial Advantage, Inc.12-31-2020Com New23,346Decreased-7.532.502,698,000.00-7.48115.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New29,808Increased437.470.013,445,000.00438.28461.70Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New25Maintained0.000.003,000.000.00120.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com New29Maintained0.000.003,000.000.00103.45Form 13
Boston Private Wealth Llc12-31-2020Com3,829Decreased-1.620.01442,000.00-1.56230.57Form 13
Financial Enhancement Group Llc12-31-2020Com New6Maintained0.000.001,000.000.00166.67Form 13
Advisor Group Holdings, Inc.12-31-2020Com New47,396Decreased-6.100.005,478,000.00-3.421,038.76Form 13
Standard Life Aberdeen Plc12-31-2020Com New62,693Increased3.580.017,247,000.003.65346.77Form 13
Rossmore Private Capital12-31-2020Com New1,978Maintained0.000.05229,000.000.44115.77Form 13
Ethic Inc.12-31-2020Com New4,066Increased95.110.12470,000.0095.02115.59Form 13
Firestone Capital Management12-31-2020Com New370Maintained0.000.0243,000.0010.26116.22Form 13
Stokes Family Office, Llc12-31-2020Com New2,245Increased4.610.05260,000.004.84115.81Form 13
Tfc Financial Management12-31-2020Com New790Decreased-5.500.0491,000.00-6.19115.19Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com New76,809Increased28.580.008,879,000.0028.64577.92Form 13
Bank Of America Corp /de/12-31-2020Com New612,019Decreased-14.260.0070,750,000.00-6.33578.17Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New2,762Decreased-8.450.02319,000.00-6.73115.50Form 13
Stephens Inc /ar/12-31-2020Com New32,019Increased9.960.073,701,000.0020.12115.59Form 13
South State Corp12-31-2020Common Stock1,190Maintained0.000.02138,000.000.73227.11Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New94,703Increased2.980.0910,948,000.003.05115.60Form 13
Panagora Asset Management Inc12-31-2020Common56,213Increased63.010.046,498,000.0078.08115.60Form 13
Mackenzie Financial Corp12-31-2020Com New23,462Increased17.480.012,712,000.0028.35115.59Form 13
Group One Trading, L.p.12-31-2020Com New2,638New!0.000.00305,000.000.00115.62Form 13
Martingale Asset Management L P12-31-2020Com346,773Increased7.809.9940,088,000.007.87231.23Form 13
Financial Counselors Inc12-31-2020Com2,829Decreased-50.920.01327,000.00-46.39115.59Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,629Decreased-7.040.01304,000.00-7.03115.63Form 13
Ing Groep Nv12-31-2020Com New7,568Increased199.720.02875,000.00199.66115.62Form 13
Twin Capital Management Inc12-31-2020Com19,680Increased104.360.212,275,000.00104.59115.60Form 13
Prospector Partners Llc12-31-2020Com New80,070Increased3.891.159,256,000.003.96115.60Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,410Decreased-1.030.00279,000.00-0.71115.77Form 13
Sun Life Financial Inc12-31-2020* Smucker J M Co Com New68Decreased-1.450.008,000.000.00117.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock33,706Decreased-44.770.003,896,000.00-44.73231.09Form 13
First Mercantile Trust Co12-31-2020Com New1,111Decreased-1.240.02128,000.000.79230.44Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com New2,048Increased1007.030.02237,000.001,028.57115.72Form 13
Veritable, L.p.12-31-2020Com New2,607Decreased-1.840.01301,000.00-1.95115.46Form 13
Scotia Capital Inc.12-31-2020Com New35,277Decreased-1.940.044,078,000.00-1.88115.60Form 13
Rathbone Brothers Plc12-31-2020Com5,500Decreased-21.430.01636,000.00-21.38115.64Form 13
Handelsbanken Fonder Ab12-31-2020Com29,862Decreased-3.630.023,452,000.00-3.58115.60Form 13
Employees Retirement System Of Texas12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,537Increased84.160.072,605,000.0084.23115.59Form 13
Dana Investment Advisors, Inc.12-31-2020Com New1,932Decreased-2.520.01223,000.00-2.62115.42Form 13
Signaturefd, Llc12-31-2020Com New2,480Decreased-0.040.01287,000.000.00115.73Form 13
Argi Investment Services, Llc12-31-2020Com New7,447Decreased-1.740.03861,000.00-1.71115.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New28,343Decreased-59.900.023,277,000.00-59.87231.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com New2,995New!0.000.13347,000.000.00115.86Form 13
Kentucky Retirement Systems12-31-2020Com New7,103New!0.000.04821,000.000.00115.58Form 13
Eqis Capital Management, Inc.12-31-2020Com New9,151Increased97.050.121,058,000.0097.39115.62Form 13
Ergoteles Llc12-31-2020Com New104,750Increased3928.850.4012,109,000.003,936.33115.60Form 13
Kinneret Advisory, Llc12-31-2020Com New3,228Decreased-3.120.05373,000.005.67115.55Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New3,244New!0.000.04375,000.000.00115.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock13New!0.000.002,000.000.00153.85Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com New23,593Decreased-4.451.552,727,000.00-4.38115.59Form 13
Ubs Group Ag12-31-2020Com New91,980Decreased-29.650.0010,633,000.00-29.60231.32Form 13
Burt Wealth Advisors12-31-2020Com New300Maintained0.000.0135,000.000.00116.67Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New11,647Increased5.090.391,353,000.006.03116.17Form 13
Xponance, Inc.12-31-2020Com New6,506Decreased-74.270.02752,000.00-74.26115.59Form 13
Baird Financial Group, Inc.12-31-2020Common31,922Increased1.820.013,690,000.001.91342.36Form 13
Mutual Advisors, Llc12-31-2020Com New3,413Maintained0.000.03395,000.000.00115.73Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New27,746Increased53.380.053,207,000.0053.44115.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock20,910Increased1114.290.01281,000.0041.2113.44Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock19,499Decreased-9.020.052,254,000.00-8.97115.60Form 13
Bellevue Asset Management, Llc12-31-2020Com New125Maintained0.000.0115,000.007.14120.00Form 13
Archer Investment Corp12-31-2020Com3,909Maintained0.000.21451,880,000.009.25115,599.90Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com New3,172Maintained0.000.00361,000.000.00229.13Form 13
Veriti Management Llc12-31-2020Com New3,607New!0.000.11417,000.000.00115.61Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,315Decreased-9.729.99730,014,000.00-5.98115,600.00Form 13
Barclays Plc12-31-2020Com204,218Increased37.890.0123,606,000.0037.99455.86Form 13
Commonwealth Equity Services, Llc12-31-2020Com New55,379Increased1.820.026,401,000.001.88115.59Form 13
First Horizon Corp12-31-2020Common Stock54Decreased-6.900.006,000.000.00111.11Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,990Increased9.260.04462,000.009.48115.79Form 13
Westpac Banking Corp12-31-2020Com New11,772Decreased-12.079.991,360,843,000.00-12.01115,599.98Form 13
Northern Trust Corp12-31-2020Com1,475,231Decreased-2.060.03170,537,000.00-1.99690.91Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com New2New!0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com New55,805Increased66.920.046,451,000.0082.39115.60Form 13
Oppenheimer & Co Inc12-31-2020Com New2,477Increased3.600.01286,000.0013.04115.46Form 13
Citigroup Inc12-31-2020Com New130,439Decreased-3.840.0115,080,000.00-3.771,039.70Form 13
Clearstead Advisors, Llc12-31-2020Com New2,649Increased122.420.03306,000.00121.74115.52Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,368Maintained0.000.02505,000.000.00231.27Form 13
Acadian Asset Management Llc12-31-2020Com New94,763Decreased-10.400.0410,955,000.00-10.33115.60Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common36,624Decreased-0.470.004,233,000.008.71458.59Form 13
Burney Co/12-31-2020Com New2,087Increased2.960.01241,000.002.99115.48Form 13
Bank Of Nova Scotia12-31-2020Com New24,233Increased23.410.012,801,000.0023.50231.09Form 13
United Fire Group Inc12-31-2020Common4,000Maintained0.000.22462,000.000.00115.50Form 13
Bamco Inc /ny/12-31-2020Com251Maintained0.000.0029,000.000.00115.54Form 13
Natixis Advisors, L.p.12-31-2020Com16,235Increased47.420.011,877,000.0047.56231.28Form 13
Smithfield Trust Co12-31-2020Common Stock1,597Increased1.530.01185,000.001.65240.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common24,537Increased7.590.012,837,000.007.67115.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock297Decreased-13.910.0034,000.00-15.00228.47Form 13
Vanguard Group Inc12-31-2020Com New12,471,254Decreased-1.180.041,441,677,000.00-1.11693.67Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com2,603Maintained0.000.10301,000.000.00115.64Form 13
Adirondack Trust Co12-31-2020Consumer Staples1,606Maintained0.000.11187,000.000.54116.44Form 13
Nomura Asset Management Co Ltd12-31-2020Com New56,258Increased15.480.046,504,000.0015.57232.27Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,159Decreased-0.030.03711,000.000.00340.16Form 13
Federated Hermes, Inc.12-31-2020Com New8,392Increased19.560.00970,000.0019.61231.21Form 13
Cibc World Markets Corp12-31-2020Com66,204Increased357.020.047,653,000.00357.44115.60Form 13
Asset Management One Co., Ltd.12-31-2020Com New88,944Increased3.800.0410,258,000.003.66115.33Form 13
Eaton Vance Management12-31-2020Common Stock22,908Increased0.060.002,648,000.000.11115.59Form 13
Raymond James & Associates12-31-2020Com New153,528Increased22.460.0217,750,000.0022.56115.61Form 13
Fairfield, Bush & Co.12-31-2020Com37,843Decreased-7.749.994,375,000.00-7.68115.61Form 13
Moneta Group Investment Advisors Llc12-31-2020Com New2,085New!0.000.02241,000.000.00115.59Form 13
Bogle Investment Management L P /de/12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com350Maintained0.000.0140,000.000.00114.29Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New7,895Increased1.450.00912,000.001.45115.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New158,599Increased18.620.0318,334,000.0018.71115.60Form 13
Westwood Holdings Group Inc12-31-2020Com New30,466Decreased-3.330.043,522,000.00-3.27115.60Form 13
Mason Street Advisors, Llc12-31-2020Com New15,739Decreased-1.770.031,819,000.00-1.73115.57Form 13
Geode Capital Management, Llc12-31-2020Com New1,893,716Increased1.780.04218,371,000.001.80222.45Form 13
Nordea Investment Management Ab12-31-2020Com New5,101Decreased-10.130.00590,000.00-8.39115.66Form 13
Natixis12-31-2020Com New1,843Decreased-92.070.00213,000.00-92.06115.57Form 13
Wolverine Asset Management Llc12-31-2020Com New3,017New!0.000.00348,000.000.00115.35Form 13
Advisors Asset Management, Inc.12-31-2020Com New4,728Increased27.410.01547,000.0027.51115.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Common Stock, R0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc12-31-2020Com50,400Decreased-9.030.095,826,000.00-8.97115.60Form 13
Champlain Investment Partners, Llc12-31-2020Com New2,162,955Increased8.751.44250,038,000.008.82115.60Form 13
Coastline Trust Co12-31-2020Common Stock2,805Increased6.650.04324,000.006.58231.15Form 13
Estabrook Capital Management12-31-2020Common231Increased1.324.3926,704,000.001.39115,601.73Form 13
Brown Advisory Inc12-31-2020Com New5,285Increased3.890.00611,000.003.91231.17Form 13
Bridgewater Associates, Lp12-31-2020Com New117,291Increased109.230.1213,559,000.00109.37115.60Form 13
Azimuth Capital Management Llc12-31-2020Com6,160Maintained0.000.04712,000.000.00115.58Form 13
Hbk Sorce Advisory Llc12-31-2020Com New7,802Increased16.800.06902,000.0016.84115.61Form 13
Richard C. Young & Co., Ltd.12-31-2020Com New28,119Decreased-1.370.493,251,000.00-1.28115.62Form 13
Laurion Capital Management Lp12-31-2020Com New37,146New!0.000.034,294,000.000.00115.60Form 13
Public Sector Pension Investment Board12-31-2020Com New9,921Decreased-32.740.011,147,000.00-32.69115.61Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New1,759New!0.000.02203,000.000.00115.41Form 13
Apg Asset Management N.v.12-31-2020Com New582,254Increased57.290.0955,011,000.0050.8694.48Form 13
Greenwich Wealth Management Llc12-31-2020Com New6,968Increased7.170.07806,000.007.32115.67Form 13
Ancora Advisors, Llc12-31-2020Com20,373Decreased-6.400.082,355,000.00-6.36231.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New83,062Decreased-2.960.039,601,000.00-2.90231.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com288,355Decreased-7.600.0633,334,000.00-7.54458.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New25,348Increased4.850.012,930,000.004.91115.59Form 13
Johnson Financial Group, Inc.12-31-2020Com New5,168Increased3.420.05597,000.003.47115.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com New387Decreased-41.890.0445,000.00-41.56116.28Form 13
Td Capital Management Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New6,516Increased12.810.07753,000.0012.89115.56Form 13
Norinchukin Bank, The12-31-2020Com New9,337Decreased-2.370.021,079,000.00-2.35115.56Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New6,772Increased102.210.06783,000.00102.33115.62Form 13
Main Street Research Llc12-31-2020Com3,539Maintained0.000.04409,000.000.00115.57Form 13
Highlander Capital Management, Llc12-31-2020Equities327Maintained0.000.0238,000.000.00116.21Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New241,232Decreased-4.830.1327,887,000.00-4.77231.21Form 13
Affinity Investment Advisors, Llc12-31-2020Com New2,695Increased32.960.13312,000.0033.33115.77Form 13
Andra Ap-fonden12-31-2020Com74,800Increased38.010.198,647,000.0038.11115.60Form 13
Twin Tree Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New81,745Decreased-13.210.049,377,000.00-11.90344.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New24,906Increased49.080.032,879,000.0062.84115.59Form 13
Prospera Financial Services Inc12-31-2020Com New6,939Increased11661.020.06803,000.0011,371.43115.72Form 13
Cipher Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com New51,539Decreased-1.460.555,958,000.00-1.39115.60Form 13
Column Capital Advisors, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Winfield Associates, Inc.12-31-2020Stock4,735Maintained0.000.23547,000.000.00115.52Form 13
Uss Investment Management Ltd12-31-2020Com New55,399Increased1.470.066,402,000.001.51115.56Form 13
Vontobel Holding Ltd.12-31-2020Com New30,910Maintained0.000.023,559,000.000.00230.35Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary23,007Decreased-10.500.032,659,000.00-10.44115.57Form 13
Northeast Financial Consultants Inc12-31-2020Com New2,000Maintained0.000.02231,000.000.00115.50Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New9,595Increased0.240.051,109,000.000.27115.58Form 13
Winton Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New6,261Decreased-0.060.01724,000.009.20115.64Form 13
Bayesian Capital Management, Lp12-31-2020Com New4,700Decreased-73.890.14543,000.00-73.88115.53Form 13
Alphacrest Capital Management Llc12-31-2020Com New3,631Decreased-11.330.03420,000.00-11.21115.67Form 13
Fort, L.p.12-31-2020Com New13,828Increased54.640.481,599,000.0069.03115.63Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New20Maintained0.000.002,000.000.00100.00Form 13
Teza Capital Management Llc12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com38,058Decreased-2.280.114,400,000.00-2.20115.61Form 13
Zions Bancorporation, N.a.12-31-2020Com78Decreased-8.240.009,000.000.00115.38Form 13
Cwm Advisors, Llc12-31-2020Com New4,734Decreased-61.620.12547,000.00-61.59115.55Form 13
Round Hill Asset Management12-31-2020Com7,971Decreased-0.990.52921,000.008.10115.54Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New54Maintained0.000.006,000.000.00111.11Form 13
Pearl River Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com New5,256New!0.000.21608,000.000.00115.68Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock834New!0.000.0396,000.000.00230.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com New5,827Increased620.270.00673,000.00682.56230.07Form 13
Distillate Capital Partners Llc12-31-2020Com12,371New!0.000.681,419,000.000.00114.70Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com New33,635Decreased-45.310.003,888,000.00-40.26346.80Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com New48,452Increased35.190.205,601,000.0035.29115.60Form 13
Seeyond12-31-2020Common Stock26,601Decreased-17.800.323,075,000.00-17.74115.60Form 13
Evoke Wealth, Llc12-31-2020Stock26Decreased-13.330.003,000.000.00115.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New67New!0.000.008,000.000.00119.40Form 13
Inspire Advisors, Llc12-31-2020Com New906New!0.000.04105,000.000.00115.89Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com77,961Increased38.231.259,012,000.0038.33115.60Form 13
Altus Wealth Group Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com New875New!0.000.01101,000.000.00115.43Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com26,088New!0.001.463,015,000.000.00115.57Form 13
M&t Bank Corp12-31-2020Com New60,426Decreased-1.570.036,985,000.00-1.48924.09Form 13
American International Group, Inc.12-31-2020Com1,432,915Increased1009.840.61165,645,000.001,010.59115.60Form 13
Mml Investors Services, Llc12-31-2020Com New7,002Increased5.800.01809,000.0015.57115.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New166,316Decreased-4.180.0319,226,000.004.69921.90Form 13
Stifel Financial Corp12-31-2020Com New2,060,619Increased6.910.43238,209,000.006.98693.95Form 13
American Century Companies Inc12-31-2020Com New1,821,513Increased20.090.16210,567,000.0031.20115.60Form 13
Legal & General Group Plc12-31-2020Com New1,136,995Increased4.750.05131,436,000.0014.46346.87Form 13
Cornerstone Capital, Inc.12-31-2020Com New165,751Decreased-2.092.4719,161,000.00-2.02115.60Form 13
Ameriprise Financial Inc12-31-2020Com389,406Decreased-32.430.0145,013,000.00-26.10693.51Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity19,219Decreased-47.900.042,222,000.00-43.07115.61Form 13
Credit Suisse Ag/12-31-2020Com New280,108Decreased-17.340.0132,379,000.00-9.69924.12Form 13
Montag A & Associates Inc12-31-2020Com New725New!0.000.0184,000.000.00115.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,974Increased181.180.041,846,000.00181.40115.56Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New31,247Decreased-0.820.053,612,000.00-0.74115.60Form 13
Goldman Sachs Group Inc12-31-2020Cmn249,534Decreased-49.360.0028,846,000.00-44.67346.82Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,500Decreased-10.720.014,451,000.00-2.45115.61Form 13
Axa S.a.12-31-2020Com New295,016Increased24.130.1134,104,000.0024.21231.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New334,118Decreased-17.440.0138,624,000.00-9.81462.26Form 13
Pacific Global Investment Management Co12-31-2020Com New16,964Decreased-33.470.431,961,000.00-27.32115.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New3,516,167Increased0.890.12406,468,000.000.96693.61Form 13
Amalgamated Bank12-31-2020Com6,298Decreased-0.179.99728,000.00-0.14115.59Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,377Decreased-19.330.021,662,000.00-11.88115.60Form 13
Wolverine Trading, Llc12-31-2020Com New42,800Decreased-15.910.004,910,000.00-8.19229.44Form 13
Bank Of Montreal /can/12-31-2020Com New453,088Increased89.780.0251,699,000.0084.301,141.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New121,208Increased9.910.0114,011,000.009.98462.34Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock694,774Decreased-3.170.0580,316,000.00-3.10115.60Form 13
Ariel Investments, Llc12-31-2020Com963,094Decreased-10.521.25111,334,000.00-2.24115.60Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New3,392Increased16.240.00392,000.0026.86115.57Form 13
Bokf, Na12-31-2020Com New6,534Decreased-0.580.01755,000.00-0.53198.94Form 13
Royal Bank Of Canada12-31-2020Com New205,311Increased75.820.0023,733,000.0075.961,165.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New98,072Decreased-43.130.0111,337,000.00-43.09115.60Form 13
Mai Capital Management12-31-2020Cs3,280Increased69.420.01379,000.0069.20115.55Form 13
Great West Life Assurance Co /can/12-31-2020Com New216,951Increased28.570.0525,022,000.0028.35230.09Form 13
Peconic Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,222Decreased-14.210.02604,000.00-14.08115.66Form 13
Td Asset Management Inc12-31-2020Com New346,421Increased15.380.0540,046,000.0015.46115.60Form 13
Cornercap Investment Counsel Inc12-31-2020Com26,088Decreased-6.050.392,717,000.00-15.31104.15Form 13
Voya Investment Management Llc12-31-2020Com New48,975Decreased-6.960.015,661,000.00-6.91346.66Form 13
California State Teachers Retirement System12-31-2020Common Stock235,782Decreased-3.760.0427,256,000.00-3.69115.60Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.005,000.000.00128.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New157,582Decreased-45.480.0118,218,000.00-45.441,272.14Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6New!0.000.001,000.000.00166.67Form 13
Paloma Partners Management Co12-31-2020Com New5,062Decreased-67.480.02585,000.00-67.48115.57Form 13
Sirios Capital Management L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com New126,116Decreased-20.290.3114,579,000.00-20.23115.60Form 13
Marietta Investment Partners Llc12-31-2020Com New2,347Maintained0.000.07271,000.000.00115.47Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com New12,300New!0.000.021,422,000.000.00115.61Form 13
Prudential Financial Inc12-31-2020Com New117,683Increased7.730.0213,604,000.007.81342.96Form 13
Northern Oak Wealth Management Inc12-31-2020Com New4,760Increased3.660.07550,000.003.77115.55Form 13
Nomura Holdings Inc12-31-2020Cmn4,126Increased39.250.00477,000.0039.47115.61Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New126,027Increased0.880.0314,569,000.000.95115.60Form 13
Cnh Partners Llc12-31-2020Com New4,939New!0.000.02567,000.000.00114.80Form 13
Longfellow Investment Management Co Llc12-31-2020Com New6,898New!0.000.10799,000.000.00115.83Form 13
Aqr Capital Management Llc12-31-2020Com New773,119Decreased-8.640.1688,762,000.00-7.54114.81Form 13
Two Sigma Investments, Lp12-31-2020Com New610,732Decreased-11.500.2070,601,000.00-11.44231.24Form 13
Shell Asset Management Co12-31-2020Com New23,318Decreased-9.020.062,696,000.00-8.95115.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com13,567Decreased-0.970.011,568,000.00-0.95115.57Form 13
Hilltop Holdings Inc.12-31-2020Com New2,058Increased10.760.03238,000.0010.70233.41Form 13
Janus Henderson Group Plc12-31-2020Com New410,811Decreased-20.980.0247,489,000.00-20.93115.60Form 13
Guggenheim Capital Llc12-31-2020Com New94,524Decreased-2.400.0610,926,000.00-2.33462.39Form 13
Pictet Asset Management Ltd12-31-2020Com New118,652Increased61.340.0213,716,000.0061.46231.21Form 13
Marshall Wace, Llp12-31-2020Common Stock4,213New!0.000.00487,000.000.00115.59Form 13
Altshuler Shaham Ltd12-31-2020Com New827Decreased-16.300.0096,000.00-15.79116.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com New3,465Maintained0.000.00401,000.000.00115.73Form 13
Mcdonald Partners Llc12-31-2020Com New24,244New!0.000.792,803,000.000.00115.62Form 13
Headinvest, Llc12-31-2020Com4,800Maintained0.000.12554,000.00-0.18115.42Form 13
Mariner, Llc12-31-2020Com New33,774Decreased-0.080.033,904,000.000.00115.59Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New41,600Decreased-31.800.024,809,000.00-31.76231.22Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New885Increased1.140.02102,000.000.99115.25Form 13
Rodgers Brothers Inc.12-31-2020Com New23,731Increased71.580.632,743,000.0071.65115.59Form 13
First Republic Investment Management, Inc.12-31-2020Com New12,628Decreased-18.350.001,460,000.00-18.30115.62Form 13
Macquarie Group Ltd12-31-2020Com New42,403Increased1.740.014,902,000.001.81346.83Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com New183,943Decreased-67.440.0021,265,000.00-67.42346.82Form 13
Capstone Investment Advisors, Llc12-31-2020Com New30,500Decreased-49.170.013,526,000.00-49.13231.20Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap555Maintained0.009.9964,200,000.000.00115,675.68Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New20,471Increased4.150.142,366,000.004.18115.58Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New73,479Decreased-26.510.158,494,000.00-26.46115.60Form 13
Susquehanna International Group, Llp12-31-2020Com New244,147Increased26.460.0028,223,000.0026.55346.77Form 13
Two Sigma Securities, Llc12-31-2020Com New3,200Maintained0.000.01370,000.000.00115.62Form 13
Alberta Investment Management Corp12-31-2020Com New50,600Decreased-26.450.055,849,000.00-26.41115.59Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,301Increased189.760.00150,000.00188.46115.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com New26,914Increased59.140.183,111,258,000.0059.25115,599.99Form 13
Two Sigma Advisers, Lp12-31-2020Com New780,700Decreased-1.800.2490,249,000.00-1.73115.60Form 13
Westover Capital Advisors, Llc12-31-2020Com New2,187Maintained0.000.09253,000.000.00115.68Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New8,630Increased4.350.11998,000.004.50115.64Form 13
Gotham Asset Management, Llc12-31-2020Com New78,683Decreased-7.420.309,096,000.00-7.35115.60Form 13
Pathstone Family Office, Llc12-31-2020Com New846Increased21050.000.0098,000.000.00115.84Form 13
Captrust Financial Advisors12-31-2020Common Stock10,732Increased6.580.021,241,000.006.25115.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New399,551Decreased-6.270.0246,188,000.00-6.21346.80Form 13
Metlife Investment Management, Llc12-31-2020Com27,707Decreased-7.100.023,203,000.001.49115.60Form 13
Pinebridge Investments, L.p.12-31-2020Com29,182Increased742.920.053,373,000.00821.58115.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com New4,805Increased77.110.02556,000.0077.64232.86Form 13
Allianz Asset Management Gmbh12-31-2020Com New129,266Increased46.010.0114,944,000.0059.52231.23Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New45,726Decreased-0.420.225,286,000.00-0.36115.60Form 13
Utah Retirement Systems12-31-2020Com New22,046Increased3.770.042,549,000.003.87115.62Form 13
Voloridge Investment Management, Llc12-31-2020Com New42,845Increased84.660.044,953,000.0084.81115.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New14,295Decreased-91.590.021,653,000.00-91.58115.63Form 13
Engineers Gate Manager Lp12-31-2020Com New6,091Decreased-70.610.03704,000.00-70.59115.58Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New14,268Increased8.930.521,649,000.008.99115.57Form 13
Man Group Plc12-31-2020Com New86,994Increased10.450.0510,057,000.0010.53346.77Form 13
Squarepoint Ops Llc12-31-2020Com New21,608Maintained0.000.022,498,000.000.00115.61Form 13
Wealthspire Advisors, Llc12-31-2020Com New2,085New!0.000.01241,000.000.00115.59Form 13
Quadrant Capital Group Llc12-31-2020Com New1,418Decreased-29.910.03164,000.00-23.36115.66Form 13
Optimal Asset Management, Inc.12-31-2020Com New34,551Decreased-0.010.573,994,000.000.05115.60Form 13
Quadrature Capital Ltd12-31-2020Com New5,865Maintained0.000.03678,000.000.00115.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New8,670Increased78.470.011,002,000.0078.61115.57Form 13
Centiva Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New128,459Decreased-13.400.0314,849,000.00-13.35115.59Form 13
Caption Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com50Maintained0.000.006,000.000.00120.00Form 13
Belpointe Asset Management Llc12-31-2020Com New1,008Increased3.920.01117,000.0013.59116.07Form 13
Neo Ivy Capital Management12-31-2020Stock1,097Increased130.460.14127,000.00135.19115.77Form 13
Factorial Partners, Llc12-31-2020Common500Maintained0.000.0557,800,000.000.00115,600.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New6,409Decreased-31.750.01741,000.00-31.71115.62Form 13
Weld Capital Management Llc12-31-2020Com New1,879New!0.000.09217,000.000.00115.49Form 13
Sofos Investments, Inc.12-31-2020Comstock27Maintained0.000.003,000.000.00111.11Form 13
Unigestion Holding Sa12-31-2020Com New257,556Increased6.871.0229,760,000.006.91462.16Form 13
Infusive Asset Management Inc.12-31-2020Com New850New!0.000.0398,000.000.00115.29Form 13
Impax Asset Management Group Plc12-31-2020Common Stock3,457Increased9.820.00400,000.009.89115.71Form 13
Principal Street Partners, Llc12-31-2020Common Stock38,933Decreased-8.221.384,501,000.00-8.16115.61Form 13
Shorepoint Capital Partners Llc12-31-2020Com New25,665Increased1.941.642,967,000.002.03115.60Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New17,680Increased41.260.012,044,000.0041.36115.61Form 13
Twinbeech Capital Lp12-31-2020Com New4,035Maintained0.000.08466,000.000.00115.49Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,100Increased10.810.01474,000.0021.23115.61Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New5,347Increased206.950.21618,000.00207.46115.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com New9,023Increased16.890.081,043,000.0016.93115.59Form 13
Pacitti Group Inc.12-31-2020Com100Increased51.520.0111,000.000.00110.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com New14,174New!0.000.501,639,000.000.00115.63Form 13
Visionary Wealth Advisors12-31-2020Com New26,679Increased4.520.353,084,000.004.58115.60Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New71Increased7.580.008,000.000.00112.68Form 13
Heron Financial Group, Llc12-31-2020Com New3,610Decreased-4.870.29422,000.00-5.17116.90Form 13
Standard Family Office Llc12-31-2020Com New15New!0.000.002,000.000.00133.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New3,121New!0.000.11361,000.000.00115.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock24New!0.000.003,000.000.00125.00Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com New331New!0.000.0338,000.000.00114.80Form 13
Sittner & Nelson, Llc12-31-2020Com New139New!0.000.0116,000.000.00115.11Form 13
Smith, Moore & Co.12-31-2020Com New4,719Decreased-11.130.10546,000.00-10.93115.70Form 13
Glenmede Trust Co Na12-31-2020Com New21,946Decreased-13.630.022,536,000.00-13.57231.12Form 13
Thrivent Financial For Lutherans12-31-2020Com New4,996Decreased-3.610.00578,000.00-3.51115.69Form 13
Fifth Third Bancorp12-31-2020Com New15,481Decreased-1.240.011,790,000.00-1.16115.63Form 13
Mackay Shields Llc12-31-2020Com New19,170Decreased-0.800.012,216,000.00-0.72231.24Form 13
First Manhattan Co12-31-2020Com New5,267Decreased-0.280.00608,000.00-0.33115.44Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,715Decreased-9.050.031,701,000.00-0.64115.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk200,489Decreased-7.890.0023,177,000.000.64115.60Form 13
Trustmark National Bank Trust Department12-31-2020Com New7,065Increased118.060.07817,000.00138.19230.66Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New3,019Decreased-0.790.00349,000.008.39115.60Form 13
Charles Schwab Investment Management Inc12-31-2020Com New563,385Decreased-13.990.0365,128,000.00-6.03115.60Form 13
Morgan Stanley12-31-2020Com New628,134Decreased-1.320.0172,612,000.007.81809.07Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com New1,572,835Decreased-17.340.06181,819,000.00-9.691,579.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com New7,312,033Decreased-3.490.05845,271,000.00-3.42115.60Form 13
Ameritas Investment Company, Llc12-31-2020Com New3,693Maintained0.000.08426,000.000.00115.35Form 13
1832 Asset Management L.p.12-31-2020Com New82,200Maintained0.000.029,461,000.008.66115.10Form 13
Deutsche Bank Ag\12-31-2020Com New903,250Increased4.440.07104,418,000.004.511,471.30Form 13
S&t Bank/pa12-31-2020Com New24,018Decreased-2.450.502,777,000.00-2.36231.64Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,427Decreased-9.290.00396,000.00-9.17115.55Form 13
Advisor Partners Llc12-31-2020Com New4,349Increased30.440.04503,000.0030.65115.66Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,726Decreased-23.020.00431,000.00-22.90115.67Form 13
Cetera Advisors Llc12-31-2020Com New6,781Increased24.170.03784,000.0035.64115.62Form 13
Cetera Advisor Networks Llc12-31-2020Com New6,214Increased10.220.02718,000.0020.27115.55Form 13
Jane Street Group, Llc12-31-2020Com New62,728Increased2.060.007,251,000.002.13578.01Form 13
Mork Capital Management, Llc12-31-2020Com New9,500Maintained0.000.801,098,000.000.09115.58Form 13
Cetera Investment Advisers12-31-2020Com New15,393New!0.000.041,779,000.000.00115.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com New47Decreased-80.250.005,000.00-80.00106.38Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock300New!0.000.0335,000.000.00116.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm682,681Increased2.259.9978,863,309,000.0011.641,155,200.12Form 13
Salem Investment Counselors Inc12-31-2020Com New560Maintained0.000.0065,000.0010.17116.07Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,375Decreased-24.340.02275,000.00-24.24115.79Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,484Increased1.090.04172,000.001.18115.90Form 13
Truist Financial Corp12-31-2020Com New259,699New!0.000.0530,021,000.000.00577.89Form 13
Laffer Tengler Investments12-31-2020Common Stocks852New!0.000.0598,491,000.000.00115,599.77Form 13
National Pension Service12-31-2020Com New201,793Increased2.160.0523,327,000.0011.61115.60Form 13
Berman Capital Advisors, Llc12-31-2020Stock87Maintained0.000.0010,000.000.00114.94Form 13
Jpmorgan Chase & Co12-31-2020Common243,244Maintained0.000.0028,122,000.000.001,390.53Form 13
Achmea Investment Management B.v.12-31-2020Equity18,602New!0.000.082,151,000.000.00115.63Form 13
Aristotle Capital Management, Llc12-31-2020Com New13,617Maintained0.000.001,574,000.000.00115.59Form 13
Principal Financial Group Inc12-31-2020Com New160,821Maintained0.000.0118,590,000.000.00231.13Form 13
Schroder Investment Management Group12-31-2020Com15,643Maintained0.000.001,809,000.000.00231.71Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New8,893Increased11.460.011,028,000.000.00115.60Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,783,061Maintained0.000.07206,112,000.000.00115.59Form 13
Hsbc Holdings Plc12-31-2020Com New191,282Maintained0.000.0321,998,000.000.00690.83Form 13
Ccm Investment Advisers Llc12-31-2020Com100,635Increased3.671.6911,633,000.003.74115.60Form 13
Rmr Wealth Builders12-31-2020Com New6New!0.000.001,000.000.00166.67Form 13