Schlumberger Ltd

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Schlumberger Ltd

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NewIncreasedMaintainedDecreasedLiquidated
137261138461104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/12-31-2020Com334,910Increased1.400.347,311,000.0042.2744.03Form 13
Rockland Trust Co12-31-2020Com379,486Increased19.020.648,284,000.0066.9543.07Form 13
M&r Capital Management Inc12-31-2020Stock550Decreased-31.250.0012,000.000.0021.82Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock9,893Decreased-8.240.03216,000.0028.5743.59Form 13
Kempner Capital Management Inc.12-31-2020Adr96,399Maintained0.001.392,104,000.0040.2721.83Form 13
Woodstock Corp12-31-2020Common Stock35,977Decreased-55.930.11785,000.00-38.1921.82Form 13
American National Bank12-31-2020Com166Maintained0.000.004,000.0033.3324.10Form 13
Stonebridge Capital Management Inc12-31-2020Foreign Common0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com10,645Decreased-21.410.03232,000.009.9543.78Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock10,000Maintained0.000.10218,000.0039.7421.80Form 13
Lowe Wealth Advisors, Llc12-31-2020Com15Decreased-94.340.000.00-100.000.00Form 13
Summit Financial Group, Inc.12-31-2020Com12,489Decreased-3.240.12273,000.0035.8244.18Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com43,463Increased10.800.18949,000.0055.5743.96Form 13
Wedge Capital Management L L P/nc12-31-2020Com113,845Increased13.670.032,485,000.0059.5021.83Form 13
Elm Advisors, Llc12-31-2020Stock313New!0.000.007,000.000.0022.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Com226,185Decreased-4.370.064,937,000.0034.1621.83Form 13
West Oak Capital, Llc12-31-2020Com145Maintained0.000.003,000.0050.0020.69Form 13
Diversified Trust Co12-31-2020Com19,264Increased27.100.02421,000.0078.3921.85Form 13
Gradient Investments Llc12-31-2020Com9,245Decreased-0.790.01144,000.00-0.6915.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,524Decreased-39.710.0176,000.00-15.5621.57Form 13
Chesley Taft & Associates Llc12-31-2020Com17,030Decreased-1.730.02372,000.0037.7821.84Form 13
Nuwave Investment Management, Llc12-31-2020Com9,352Increased3240.000.27204,000.005,000.0021.81Form 13
Triangle Securities Wealth Management12-31-2020Com20,595Increased5.400.18450,000.0048.0321.85Form 13
True Private Wealth Advisors12-31-2020Com1,989Maintained0.000.0143,000.0038.7121.62Form 13
Sound Income Strategies, Llc12-31-2020Com632Increased0.160.0014,000.0040.0022.15Form 13
Huntington National Bank12-31-2020Common Stock23,233Decreased-14.980.00507,000.0019.2943.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com800Decreased-22.930.0017,000.006.2521.25Form 13
Salem Capital Management Inc12-31-2020Com10,000New!0.000.14218,000.000.0021.80Form 13
Jacobs & Co/ca12-31-2020Com9,434Decreased-36.630.03205,000.00-11.2621.73Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,412Decreased-14.920.10205,000.0019.1943.48Form 13
Central Bank & Trust Co12-31-2020Common Stock277Maintained0.000.006,000.0050.0021.66Form 13
Cypress Capital Group12-31-2020Foreign Stock24,983Increased75.570.08545,000.00146.6187.51Form 13
North Star Investment Management Corp.12-31-2020Stock3,760Maintained0.000.0182,000.0038.9821.81Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock51,177Decreased-8.650.201,117,000.0028.1021.83Form 13
Perkins Coie Trust Co12-31-2020Common Stock38Maintained0.000.001,000.000.0026.32Form 13
Trust Co12-31-2020Com12,501Increased60.720.22273,000.00125.6221.84Form 13
First Premier Bank12-31-2020Com500Maintained0.000.0011,000.0037.5022.00Form 13
Cx Institutional12-31-2020Com1,754Decreased-11.590.0038,000.0022.5821.66Form 13
Bremer Bank National Association12-31-2020Com25,258Decreased-0.200.13551,000.0040.2043.65Form 13
City Holding Co12-31-2020Common Stock38Maintained0.000.001,000.000.0026.32Form 13
First Hawaiian Bank12-31-2020Com22,317Decreased-9.830.02488,000.0026.7544.29Form 13
Btr Capital Management Inc12-31-2020Com21,229Decreased-60.700.07463,000.00-44.9521.81Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a38,395Decreased-37.540.04838,000.00-12.3443.61Form 13
Pinnacle Financial Partners Inc12-31-2020Com9,740Decreased-76.180.01210,000.00-66.9836.01Form 13
Fruth Investment Management12-31-2020Com38,552Increased0.520.29841,000.0041.1121.81Form 13
Sonora Investment Management, Llc12-31-2020Equities4,903Decreased-9.170.01107,000.0027.3821.82Form 13
Xr Securities Llc12-31-2020Com13,800Increased15.970.0056,000.00143.484.06Form 13
Sowell Financial Services Llc12-31-2020Com18,256Decreased-32.730.02399,000.00-5.4521.86Form 13
Norway Savings Bank12-31-2020Com76Decreased-24.750.002,000.000.0026.32Form 13
Radnor Capital Management, Llc12-31-2020Com44,716Decreased-2.670.28976,000.0019.9021.83Form 13
Ifm Investors Pty Ltd12-31-2020Com135,016Increased15.070.092,947,000.0061.3921.83Form 13
Pinnacle Bank12-31-2020Com864Increased57.090.0119,000.00111.1121.99Form 13
Global Trust Asset Management, Llc12-31-2020Com2,152Decreased-2.710.0347,000.0042.4221.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com33,000Increased15.540.07720,000.0062.1621.82Form 13
Global Retirement Partners, Llc12-31-2020Com3,800Increased16.490.0183,000.0062.7521.84Form 13
Pacifica Partners Inc.12-31-2020Com316Decreased-37.550.017,000.00-12.5022.15Form 13
Davenport & Co Llc12-31-2020Com11,189Decreased-11.720.00244,000.0023.8621.81Form 13
Gateway Investment Advisers Llc12-31-2020Com143,351Decreased-0.230.033,129,000.0039.9421.83Form 13
Greylin Investment Mangement Inc12-31-2020Com204,523Decreased-15.531.044,465,000.0018.5021.83Form 13
Crossmark Global Holdings, Inc.12-31-2020Com76,282Decreased-1.420.041,665,000.0038.2921.83Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,175,061Decreased-4.160.4325,652,000.0034.4621.83Form 13
Larson Financial Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com1,425Decreased-24.800.0231,000.006.9021.75Form 13
Enterprise Trust & Investment Co12-31-2020Com51,429Decreased-17.540.631,344,000.0038.5626.13Form 13
Iron Horse Wealth Management, Llc12-31-2020Com260New!0.000.006,000.000.0023.08Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,970,864New!0.001.1043,024,000.000.0043.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock600Decreased-76.920.0013,000.00-67.5021.67Form 13
Bennicas & Associates, Inc.12-31-2020Com13,900Decreased-14.200.18303,000.0020.2421.80Form 13
Bowling Portfolio Management Llc12-31-2020Com39,618Decreased-7.750.20865,000.0029.4921.83Form 13
Endurance Wealth Management, Inc.12-31-2020Stock33,116Decreased-38.220.09723,000.00-13.3121.83Form 13
Boston Trust Walden Corp12-31-2020Common Stock567,105Increased48.500.1312,380,000.00108.3143.66Form 13
Westside Investment Management, Inc.12-31-2020Com293Maintained0.000.026,000.0050.0020.48Form 13
Baystate Wealth Management Llc12-31-2020Stock214Increased0.470.005,000.0066.6723.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,917Increased4.350.0142,000.0044.8321.91Form 13
Cva Family Office, Llc12-31-2020Com965Increased484.855.9021,000.00600.0021.76Form 13
Gofen & Glossberg Llc /il/12-31-2020Com401,386Increased1.990.248,762,000.0043.0821.83Form 13
First Financial Corp /in/12-31-2020Foreign Equities636Maintained0.000.0114,000.0040.0049.45Form 13
Nbt Bank N A /ny12-31-2020Com42,013Decreased-7.750.14918,000.0029.6643.71Form 13
Appleton Partners Inc/ma12-31-2020Cs19,680Decreased-3.080.04430,000.0036.0821.85Form 13
Thompson Investment Management, Inc.12-31-2020Adr87,709Increased4.980.331,915,000.0047.3121.83Form 13
Blb&b Advisors, Llc12-31-2020Com14,067Decreased-31.280.02307,000.00-3.4621.82Form 13
Tributary Capital Management, Llc12-31-2020Com11,300New!0.000.02247,000.000.0021.86Form 13
Dnb Asset Management As12-31-2020Common195,181Increased4.389.994,260,801,000.0046.4321,830.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com933Maintained0.000.0020,000.000.0021.44Form 13
Sequent Asset Management, Llc12-31-2020Com329,637Maintained0.004.737,196,000.0040.3021.83Form 13
Autus Asset Management, Llc12-31-2020Com37,842Decreased-55.730.10826,000.00-37.8943.64Form 13
Edge Wealth Management Llc12-31-2020Com250Decreased-61.540.005,000.00-50.0020.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com137Maintained0.000.003,000.0050.0021.90Form 13
Insight Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,781New!0.000.04104,000.000.00151.02Form 13
First Command Bank12-31-2020Com125Decreased-63.980.003,000.00-40.0024.00Form 13
First Command Financial Services, Inc.12-31-2020Com125Decreased-63.980.003,000.00-40.0024.00Form 13
Ritholtz Wealth Management12-31-2020Com14,848Increased6.510.03324,000.0049.3121.82Form 13
Ridgewood Investments Llc12-31-2020Com19,154Maintained0.000.23298,000.000.0015.56Form 13
Old National Bancorp /in/12-31-2020Com27,632Decreased-12.960.02604,000.0022.2743.86Form 13
Welch & Forbes Llc12-31-2020Com25,906Decreased-8.800.01565,000.0027.8321.81Form 13
Park Avenue Securities Llc12-31-2020Com16,903Increased4.190.01369,000.0046.4321.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com29,761Maintained0.000.15651,000.0040.6021.87Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com23,847Decreased-0.560.03521,000.0039.6821.85Form 13
Boenning & Scattergood, Inc.12-31-2020Com62,134Decreased-12.180.291,356,000.0023.1621.82Form 13
Mathes Company, Inc.12-31-2020Com33,750Decreased-7.150.30737,000.0030.2121.84Form 13
Busey Wealth Management12-31-2020Common Stock138,090Decreased-0.690.173,014,000.0039.3488.15Form 13
Tb Alternative Assets Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com6,506Decreased-11.350.00142,000.0024.5621.83Form 13
Marketfield Asset Management Llc12-31-2020Com50,541Decreased-2.440.55786,000.00-2.4815.55Form 13
Triad Investment Management12-31-2020Com106,693Decreased-4.622.592,329,000.0033.7721.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock85,786New!0.000.041,873,000.000.0021.83Form 13
Manning & Napier Group, Llc12-31-2020Common2,724,430Increased0.060.5659,473,000.0040.3965.49Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com79,628Increased19.920.181,738,000.0068.2521.83Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,834New!0.000.0662,000.000.0021.88Form 13
Exor Investments (uk) Llp12-31-2020Com7,750,476Increased9.799.99170,162,000.0053.7021.96Form 13
Ellis Investment Partners, Llc12-31-2020Com608Decreased-72.850.0013,000.00-61.7621.38Form 13
Justinvest Llc12-31-2020Com9,437Maintained0.000.04206,000.000.0021.83Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock162Increased29.600.004,000.00100.0024.69Form 13
Kestra Advisory Services, Llc12-31-2020Com45,865Decreased-38.410.011,004,000,000.00-13.3721,890.33Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock64,702Decreased-12.270.181,412,000.0023.0021.82Form 13
Optimum Investment Advisors12-31-2020Com2,070Maintained0.000.0145,000.0040.6221.74Form 13
Harvey Investment Co Llc12-31-2020Com17,997Decreased-1.030.06393,000.0038.8721.84Form 13
Cutler Group Lp12-31-2020Com209,000Increased29.040.02535,000.00-51.8024.93Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,563Decreased-17.610.0234,000.0013.3321.75Form 13
Bridge Creek Capital Management Llc12-31-2020Com307Decreased-99.220.09226,000.00-62.95736.16Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock12,565New!0.000.00275,000.000.0044.37Form 13
Investors Research Corp12-31-2020Com8,803Decreased-12.220.08192,000.0023.0821.81Form 13
Allred Capital Management, Llc12-31-2020Com17,071Increased0.150.20372,000.0040.3821.79Form 13
Highland Capital Management, Llc12-31-2020Com23,324Decreased-14.420.03509,000.0020.0521.82Form 13
Sawgrass Asset Management Llc12-31-2020Com14,775Decreased-10.160.02323,000.0026.1721.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com26,474Decreased-51.840.01582,000.00-31.8521.98Form 13
Bkd Wealth Advisors, Llc12-31-2020Com20,914Decreased-35.260.02457,000.00-9.1521.85Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock750New!0.000.0016,000.000.0021.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com532,942Increased24.040.0911,631,000.0073.9921.82Form 13
Evanson Asset Management, Llc12-31-2020Com12,987Decreased-5.010.05284,000.0033.3321.87Form 13
Sicart Associates Llc12-31-2020Com167,460Decreased-40.790.913,691,000.00-16.7922.04Form 13
Close Asset Management Ltd12-31-2020Com72,840Decreased-1.630.121,590,000.0038.0221.83Form 13
Independence Bank Of Kentucky12-31-2020Com2,680Decreased-48.500.0359,000.00-27.1622.01Form 13
Centerpoint Advisors, Llc12-31-2020Com257Maintained0.000.006,000.0050.0023.35Form 13
International Assets Investment Management, Llc12-31-2020Com6,147New!0.000.02134,190,000.000.0021,830.16Form 13
Ibm Retirement Fund12-31-2020Com50,840Increased5.860.081,110,000.0048.5921.83Form 13
Amarillo National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc12-31-2020Com123Decreased-19.610.003,000.0050.0024.39Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,344Decreased-66.850.011,186,000.00-53.5121.82Form 13
Benin Management Corp12-31-2020Com46,215Decreased-20.380.411,009,000.0011.7421.83Form 13
Hall Laurie J Trustee12-31-2020Com760Maintained0.000.0016,000.0033.3342.10Form 13
Guinness Asset Management Ltd12-31-2020Com225,600Decreased-12.760.364,925,000.0022.3921.83Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com14,800Decreased-7.500.17323,000.0029.7221.82Form 13
Cohen Klingenstein Llc12-31-2020Com49,201Maintained0.000.051,074,000.000.0021.83Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,325Maintained0.000.0128,000.0040.0021.13Form 13
Jnba Financial Advisors12-31-2020Com3,069Maintained0.000.0167,000.0039.5821.83Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com529,638New!0.000.9813,156,000.000.0024.84Form 13
Ifp Advisors, Inc12-31-2020Stock16,521Decreased-1.630.01360,000.0037.4021.79Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common18,158Decreased-6.560.06396,000.0031.1321.81Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com80Maintained0.000.002,000.000.0025.00Form 13
New York State Teachers Retirement System12-31-2020Com1,847,007Increased3.040.0940,320,000.000.0021.83Form 13
Strs Ohio12-31-2020Com2,059,779Increased61.130.1744,964,000.00126.0521.83Form 13
Calton & Associates, Inc.12-31-2020Com10,777New!0.000.04235,000.000.0021.81Form 13
Stewart & Patten Co Llc12-31-2020Com Stk11,776Decreased-83.630.04257,000.00-77.0321.82Form 13
Toth Financial Advisory Corp12-31-2020Com200Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,118,294Increased294.800.1624,412,000.00453.9421.83Form 13
Members Capital Advisors Inc12-31-2020Common Stock30,366Maintained0.000.56663,000.0040.4721.83Form 13
Howland Capital Management Llc12-31-2020Com18,600Decreased-3.160.02406,000.0035.7921.83Form 13
Villere St Denis J & Co Llc12-31-2020Com13,410Decreased-97.770.02292,000.00-96.8721.77Form 13
Lathrop Investment Management Corp12-31-2020Com234,919Increased53.151.275,128,000.00114.8321.83Form 13
Security National Trust Co12-31-2020Com3,010Maintained0.000.0265,000.0038.3043.18Form 13
Spinnaker Trust12-31-2020Equities15,186Decreased-11.640.03331,000.0023.9721.80Form 13
Klcm Advisors, Inc.12-31-2020Com9,954Maintained0.000.05217,000.000.0021.80Form 13
Canal Insurance Co12-31-2020Com156,000Maintained0.000.771,847,000.0049.4323.68Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com141New!0.000.006,000.000.0042.55Form 13
Allworth Financial Lp12-31-2020Com2,002Decreased-3.800.0044,000.0037.5021.98Form 13
Retirement Systems Of Alabama12-31-2020Com557,938Decreased-0.270.0512,180,000.0039.9221.83Form 13
Jjj Advisors Inc.12-31-2020Com327Maintained0.000.007,000.0040.0021.41Form 13
Eukles Asset Management12-31-2020Common Stock702Increased2.330.0115,000.0036.3621.37Form 13
Sawyer & Company, Inc12-31-2020Com12,616Decreased-14.960.15275,000.0019.0521.80Form 13
Private Capital Group, Llc12-31-2020Common Stock1,006Decreased-9.290.0022,000.0029.4121.87Form 13
Chapman Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com500Decreased-13.190.0011,000.0022.2222.00Form 13
Live Oak Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com10,646New!0.000.07232,000.000.0021.79Form 13
Fiduciary Trust Co12-31-2020Com13,484Decreased-37.570.01294,000.00-25.9443.26Form 13
Pinnacle Associates Ltd12-31-2020Com39,850Decreased-7.230.02870,000.0030.2421.83Form 13
Hc Financial Advisors Inc12-31-2020Com236Decreased-31.990.005,000.000.0021.19Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc12-31-2020Com44,300Decreased-71.990.48967,000.00-60.7121.83Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com8,222Maintained0.000.02179,000.0039.8421.77Form 13
Ingalls & Snyder Llc12-31-2020Com14,836Increased14.190.02324,000.0060.4021.84Form 13
Brave Asset Management Inc12-31-2020Com10,975Maintained0.000.09240,000.0040.3521.87Form 13
Independent Investors Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com480,569Decreased-1.620.0610,491,000.0038.0421.83Form 13
Penbrook Management Llc12-31-2020Com350New!0.000.018,000.000.0022.86Form 13
Birch Hill Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc12-31-2020Cs37,023Decreased-0.010.33808,000.0040.2821.82Form 13
Usca Ria Llc12-31-2020Com21,075Decreased-40.400.03460,000.00-16.3621.83Form 13
Cwm, Llc12-31-2020Com4,054Decreased-40.500.0088,000.00-16.9821.71Form 13
Cowen Prime Services Llc12-31-2020Stock835Maintained0.000.0118,000.0038.4621.56Form 13
Tarbox Family Office, Inc.12-31-2020Com1,142Increased13.630.0125,000.0056.2521.89Form 13
Exane Derivatives12-31-2020Stock38,109Increased36.389.99831,867,000.0091.3321,828.62Form 13
Gwm Advisors Llc12-31-2020Common Stock13,433Increased5.360.01293,000.0047.9821.81Form 13
Crewe Advisors Llc12-31-2020Com100Increased85.190.002,000.00100.0020.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,380Decreased-9.290.0574,000.0029.8243.69Form 13
180 Wealth Advisors, Llc12-31-2020Com9,328New!0.000.07237,000.000.0025.41Form 13
Cnb Bank12-31-2020Com6,601Decreased-2.780.11144,000.0035.8521.81Form 13
Lindbrook Capital, Llc12-31-2020Stock2,552Decreased-1.350.0156,000.0040.0021.94Form 13
Atlas Private Wealth Management12-31-2020Stock4,697Decreased-28.110.07103,000.000.9821.93Form 13
Wolff Wiese Magana Llc12-31-2020Com2,805New!0.000.0561,000.000.0021.75Form 13
Accel Wealth Management12-31-2020Com336New!0.000.017,000.000.0020.83Form 13
Griffin Asset Management, Inc.12-31-2020Com79,469Decreased-2.540.231,735,000.0036.7221.83Form 13
Miller Howard Investments Inc /ny12-31-2020Com15,958Decreased-10.130.02348,000.0026.0921.81Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0136,170Decreased-65.070.02790,000.00-50.9621.84Form 13
Dowling & Yahnke Llc12-31-2020Com22,605Decreased-10.100.04493,000.0026.0921.81Form 13
Argyle Capital Management Inc.12-31-2020Com41,433Decreased-10.960.34904,000.0024.8621.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com652,188Increased29.770.0914,237,000.0082.0621.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,638,781Decreased-15.600.0935,775,000.0018.4221.83Form 13
Cubic Asset Management, Llc12-31-2020Com20,860Increased0.480.13455,000.0040.8721.81Form 13
Asset Dedication, Llc12-31-2020Equities20,698Increased10.510.09452,000.0055.3321.84Form 13
Arizona State Retirement System12-31-2020Com450,996Increased6.850.099,845,000.0049.9221.83Form 13
Perigon Wealth Management, Llc12-31-2020Com7,611New!0.000.02166,000.000.0021.81Form 13
Telemus Capital, Llc12-31-2020Com10,787Increased6.490.02235,000.0030.5621.79Form 13
Chicago Trust Co Na12-31-2020Com48,184Decreased-40.000.371,052,000.00-15.8443.73Form 13
Gemmer Asset Management Llc12-31-2020Com200Maintained0.000.004,000.0033.3320.00Form 13
Bray Capital Advisors12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Community Bank, N.a.12-31-2020Foreign Equities7,575Decreased-36.830.02166,000.00-10.7543.82Form 13
Gfg Capital, Llc12-31-2020Com10,126New!0.000.07221,000.000.0021.83Form 13
Venturi Wealth Management, Llc12-31-2020Com11,409New!0.000.02249,000.000.0043.65Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,004New!0.000.0166,000.000.0021.97Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com675Increased12.500.0115,000.0066.6722.22Form 13
Cedar Mountain Advisors, Llc12-31-2020Com600Maintained0.000.0013,000.0044.4421.67Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock885New!0.000.0119,000.000.0021.47Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,834New!0.000.0440,000.000.0021.81Form 13
Scott Investment Partners Llp12-31-2020Com71,200New!0.001.231,554,000.000.0021.83Form 13
First American Trust, Fsb12-31-2020Foreign Stock145,598New!0.000.533,178,000.000.0043.65Form 13
Conning Inc.12-31-2020Com17,294Decreased-9.840.01378,000.0026.8521.86Form 13
Comerica Bank12-31-2020Com280,691Decreased-4.639.996,852,000.0051.1948.75Form 13
Heritage Investors Management Corp12-31-2020Com188,657Decreased-20.540.204,118,000.0011.4821.83Form 13
Condor Capital Management12-31-2020Com43,387Decreased-1.590.12947,000.0038.0521.83Form 13
Bourgeon Capital Management Llc12-31-2020Com37,750Increased19.090.20824,000.0067.1421.83Form 13
Hightower Trust Services, Lta12-31-2020Com70,476Decreased-4.190.221,538,000.0034.3221.82Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities9,461Decreased-11.880.00206,000.0023.3541.80Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,478Decreased-35.430.0098,000.00-9.2646.80Form 13
Truehand, Inc12-31-2020Energy2,184Maintained0.000.0779,000.0064.5836.17Form 13
Grandfield & Dodd, Llc12-31-2020Com9,605New!0.000.02210,000.000.0021.86Form 13
Violich Capital Management, Inc.12-31-2020Com30,275Increased2.710.13661,000.0044.0121.83Form 13
World Asset Management Inc12-31-2020Com72,321Decreased-5.760.151,579,000.0032.2421.83Form 13
Creative Planning12-31-2020Com74,532Increased18.730.001,627,000.0064.1843.78Form 13
Macroview Investment Management Llc12-31-2020Com21Maintained0.000.000.000.000.00Form 13
Corbenic Partners Llc12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Hoertkorn Richard Charles12-31-2020Com550Maintained0.000.0112,000.0033.3321.82Form 13
Private Ocean, Llc12-31-2020Com800Maintained0.000.0017,000.0041.6721.25Form 13
Caprock Group, Inc.12-31-2020Com15,665Decreased-2.370.04344,000.0037.0521.96Form 13
Verabank, N.a.12-31-2020Int'l Common Stock10,394Decreased-15.340.16227,000.0018.8537.50Form 13
Your Advocates Ltd., Llp12-31-2020Com32,031Decreased-1.200.51699,000.0038.6921.82Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com500Maintained0.000.0111,000.000.0022.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock4Maintained0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Foreign Stock8,186Decreased-19.007.32179,000.0014.0143.75Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock16,655Increased3.740.01364,000.0045.6021.86Form 13
Fisher Asset Management, Llc12-31-2020Com14,132,349Increased6.110.23308,509,000.0048.8721.83Form 13
Royal London Asset Management Ltd12-31-2020Com953,254Increased15.940.1120,805,000.0062.1121.83Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com818,141Increased3.110.3017,860,000.0044.6621.83Form 13
Middleton & Co Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com251,490Increased53.020.675,490,000.00114.7021.83Form 13
Victory Capital Management Inc12-31-2020Com478,089Decreased-1.240.0110,437,000.0038.5521.83Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com89,760Maintained0.000.121,960,000.0040.3021.84Form 13
Tufton Capital Management12-31-2020Com32,561Increased2.940.13710,000.0044.3121.81Form 13
Kanawha Capital Management Llc12-31-2020Com59,367Decreased-10.530.131,296,000.0025.5821.83Form 13
Winslow Asset Management Inc12-31-2020Com113,747Increased16.330.522,483,000.0063.2521.83Form 13
America First Investment Advisors, Llc12-31-2020Com293,957Decreased-3.211.946,417,000.0035.7821.83Form 13
Hills Bank & Trust Co12-31-2020Com14,183Decreased-4.060.05310,000.0034.7821.86Form 13
Hodges Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common37,136Decreased-5.410.20811,000.0032.7321.84Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com75,326Decreased-4.770.081,645,000.0032.5521.84Form 13
Institute For Wealth Management, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com508Maintained0.000.0111,000.0037.5021.65Form 13
Assenagon Asset Management S.a.12-31-2020Com24,484Decreased-99.180.23534,000.00-98.8521.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Heritage Wealth Advisors12-31-2020Com510New!0.000.0011,000.000.0021.57Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock38,325Maintained0.000.29837,000.0040.2043.84Form 13
First Personal Financial Services12-31-2020Com234Maintained0.000.005,000.000.0021.37Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,273,255Decreased-4.290.1627,793,000.0034.2765.49Form 13
Ae Wealth Management Llc12-31-2020Com24,098Decreased-5.350.01526,000.0032.8321.83Form 13
Mccarthy Asset Management, Inc.12-31-2020Common546New!0.000.0112,000.000.0021.98Form 13
State Of Michigan Retirement System12-31-2020Com350,046Decreased-1.240.057,642,000.0017.2421.83Form 13
Tandem Capital Management Corp /adv12-31-2020Com18,925Decreased-16.350.31413,000.0017.3321.82Form 13
Atlantic Union Bankshares Corp12-31-2020Com25,687Decreased-13.230.06561,000.0021.6943.64Form 13
Hartford Investment Management Co12-31-2020Com176,249Increased21.580.103,848,000.0070.5721.83Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com131,333Increased76.450.002,867,000.00147.5821.83Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,884Maintained0.000.0385,000.0041.6721.88Form 13
Colrain Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com234,776Decreased-2.450.045,125,000.0036.8521.83Form 13
Grimes & Company, Inc.12-31-2020Com327,306Decreased-12.770.377,145,000.0022.3921.83Form 13
Goodman Financial Corp12-31-2020Stock269,798Increased47.462.055,890,000.00106.8821.83Form 13
Envestnet Asset Management Inc12-31-2020Com543,042Decreased-6.240.0111,855,000.0031.5521.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com88,128Decreased-0.710.051,923,000.0039.2521.82Form 13
Gfs Advisors, Llc12-31-2020Com13,000Maintained0.000.07284,000.0040.5921.85Form 13
Mechanics Bank Trust Department12-31-2020Com10,010Increased62.630.04218,000.000.0021.82Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com21,286Maintained0.000.07465,000.0040.4821.85Form 13
Simplex Trading, Llc12-31-2020Com178,170Increased261.850.013,889,000.00407.7021.83Form 13
Amf Pensionsforsakring Ab12-31-2020Com846,451Decreased-21.810.1518,478,000.009.6921.83Form 13
Empowered Funds, Llc12-31-2020Com37,008New!0.000.15808,000.000.0021.83Form 13
Patten Group, Inc.12-31-2020Com60,718New!0.000.361,325,000.000.0021.82Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Legacy Bridge, Llc12-31-2020Com255Maintained0.000.006,000.0050.0023.53Form 13
Parallel Advisors, Llc12-31-2020Stock1,989Decreased-53.720.0043,000.00-35.8221.62Form 13
Glenview Trust Co12-31-2020Com65,283Decreased-4.600.061,425,000.0033.9343.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com131Maintained0.000.003,000.000.0022.90Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,023Decreased-16.350.0122,000.0015.7921.51Form 13
Treasurer Of The State Of North Carolina12-31-2020Com606,469Increased0.470.0913,239,000.0040.9521.83Form 13
Evolution Wealth Advisors, Llc12-31-2020Com226Decreased-83.070.005,000.00-76.1922.12Form 13
Savior Llc12-31-2020Com1,124Maintained0.000.0225,000.0019.0522.24Form 13
Cairn Investment Group, Inc.12-31-2020Com17,373Decreased-13.620.36379,000.002.7121.82Form 13
S.a. Mason Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc12-31-2020Com2,390New!0.000.0552,000.000.0021.76Form 13
Triagen Wealth Management Llc12-31-2020Com9,800New!0.000.13214,000.000.0021.84Form 13
Bank Of The West12-31-2020Com108,445Decreased-19.170.282,367,000.0013.4243.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock567,013Decreased-0.380.1312,378,000.0039.7721.83Form 13
Mufg Americas Holdings Corp12-31-2020Com27,411Decreased-27.970.01598,000.000.8441.82Form 13
Cibc Asset Management Inc12-31-2020Com136,127Decreased-0.150.012,972,000.0040.1221.83Form 13
Van Strum & Towne Inc.12-31-2020Com71,681Decreased-5.190.871,565,000.0033.0821.83Form 13
Trust Co Of Vermont12-31-2020Com3,934Decreased-30.100.0186,000.00-1.1521.86Form 13
Hartford Financial Management Inc.12-31-2020Com2,866Decreased-1.070.0263,000.0040.0021.98Form 13
Gsa Capital Partners Llp12-31-2020Com11,164Decreased-85.990.04244,000.00-80.3221.86Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,414Decreased-4.330.0196,000.0033.3321.75Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com12,274Decreased-3.480.11268,000.0035.3521.83Form 13
Gabalex Capital Management Llc12-31-2020Com94,053Decreased-62.381.112,053,000.00-47.2221.83Form 13
Sandy Spring Bank12-31-2020Com4,450Decreased-10.010.0197,000.0025.9721.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com839,578Decreased-6.240.0618,328,000.0031.5421.83Form 13
Cohen Capital Management, Inc.12-31-2020Com21,790Decreased-46.370.10476,000.00-36.2821.84Form 13
Drexel Morgan & Co.12-31-2020Com338,126Increased0.932.027,381,000.0041.5936.54Form 13
Tobam12-31-2020Com4,745Maintained0.000.00104,000.0040.5421.92Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,094Decreased-23.660.0124,000.009.0921.94Form 13
Financial Management Professionals, Inc.12-31-2020Com5,347Maintained0.000.03117,000.0040.9621.88Form 13
Focused Wealth Management, Inc12-31-2020Com2,786Decreased-22.270.0161,000.008.9321.90Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,314Increased33.770.0294,000.0088.0043.60Form 13
Dynamic Advisor Solutions Llc12-31-2020Com11,712Maintained0.000.02256,000.000.0021.86Form 13
Mengis Capital Management, Inc.12-31-2020Com43,022Decreased-24.830.23939,000.005.5121.83Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com52Maintained0.000.001,000.000.0019.23Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,324Decreased-31.110.0129,000.00-3.3321.90Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,870Maintained0.000.0563,000.0040.0021.95Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock660Decreased-68.120.0014,000.00-56.2521.21Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com11,358Increased13.090.01248,000.0058.9721.83Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,258New!0.000.0027,000.000.0021.46Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com21,206Decreased-28.910.18463,000.00-0.2221.83Form 13
Meyer Handelman Co12-31-2020Com228,130Decreased-9.400.224,980,000.0027.1421.83Form 13
Anderson Hoagland & Co12-31-2020Com105,638Decreased-35.800.372,306,000.00-23.7921.83Form 13
Meritage Portfolio Management12-31-2020Common13,900Maintained0.000.02303,000.0018.3621.80Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com45,215Decreased-7.370.41987,000.0029.8721.83Form 13
Prio Wealth Limited Partnership12-31-2020Com39,142Decreased-78.890.03854,000.00-70.4021.82Form 13
Everett Harris & Co /ca/12-31-2020Com9,800New!0.000.00214,000.000.0021.84Form 13
Selway Asset Management12-31-2020Com12,725Decreased-3.780.17278,000.0034.9521.85Form 13
Los Angeles Capital Management Llc12-31-2020Com639,299Increased44.080.0613,956,000.00102.1421.83Form 13
Texas Permanent School Fund12-31-2020Com236,844Decreased-7.100.075,170,000.0030.3321.83Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks101,178Increased7.829.992,209,000,000.0051.3021,832.81Form 13
Sg Americas Securities, Llc12-31-2020Com1,775,485Increased79.970.2138,759,000.00152.5021.83Form 13
Scott & Selber, Inc.12-31-2020Comm43,729New!0.000.41955,000.000.0021.84Form 13
Advisornet Financial, Inc12-31-2020Stock944Decreased-44.760.0021,000.00-22.2222.25Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Com59,318Increased5.787.571,295,000.0048.3421.83Form 13
Wealthtrust Axiom Llc12-31-2020Com42,318Decreased-2.570.34923,000.0036.7421.81Form 13
Intact Investment Management Inc.12-31-2020Com92,900New!0.000.072,027,000.000.0021.82Form 13
National Asset Management, Inc.12-31-2020Com12,773Increased25.550.01280,000.0071.7844.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,821Decreased-5.710.02105,000.0031.2521.78Form 13
Daiwa Securities Group Inc.12-31-2020Com70,636Increased10.030.011,542,000.0078.0621.83Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,924Increased2410.980.03256,000.00-97.5626.18Form 13
Cambria Investment Management, L.p.12-31-2020Com33,448Decreased-2.630.25730,000.0015.5121.82Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,218Decreased-44.690.0048,000.00-22.5821.64Form 13
Fragasso Group Inc.12-31-2020Com163,250Increased16.100.533,564,000.0062.8921.83Form 13
Glassman Wealth Services12-31-2020Com6,121Increased1.460.03134,000.0042.5521.89Form 13
Ellevest, Inc.12-31-2020Stock671Decreased-19.250.0015,000.0015.3822.35Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com735Decreased-6.610.0016,000.0033.3321.77Form 13
Trustcore Financial Services, Llc12-31-2020Com975Decreased-61.700.0021,000.00-55.3221.54Form 13
Biechele Royce Advisors12-31-2020Com100,016Decreased-21.761.232,183,000.009.7521.83Form 13
Laurel Wealth Advisors Llc12-31-2020Com6,835Maintained0.000.04149,000.000.0021.80Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,403New!0.000.0174,000.000.0021.75Form 13
Maryland State Retirement & Pension System12-31-2020Com22,400New!0.000.09498,000.000.0022.23Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,724Increased16.410.01212,000.0037.6621.80Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com13,778New!0.000.03301,000.000.0021.85Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com19,673Decreased-9.060.05429,000.007.7921.81Form 13
Us Bancorp \de\12-31-2020Common Stock555,267Decreased-21.940.0212,122,000.009.5265.56Form 13
St Germain D J Co Inc12-31-2020Com1,025,713Decreased-3.071.6022,391,000.0035.9921.83Form 13
Natwest Group Plc12-31-2020Com33,391Decreased-3.730.27729,000.0035.0021.83Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com715,487New!0.000.3815,620,000.000.0043.66Form 13
Pzena Investment Management Llc12-31-2020Com95,421New!0.000.012,083,000.000.0021.83Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com36,000Maintained0.000.07786,000.0040.3621.83Form 13
Gabelli Funds Llc12-31-2020Com685,000Decreased-7.670.1114,954,000.0029.5321.83Form 13
Adell Harriman & Carpenter Inc12-31-2020Com17,407Decreased-7.939.99379,994,000.0029.1721,829.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com13,159Decreased-15.230.11287,000.0018.6021.81Form 13
Sprucegrove Investment Management Ltd12-31-2020Common3,760,900Increased115.122.1382,100,000.00201.7921.83Form 13
Regions Financial Corp12-31-2020Com54,393Decreased-17.830.021,188,000.0015.3443.68Form 13
Motco12-31-2020Com133,027Increased2.720.222,904,000.0044.1243.60Form 13
Aperio Group, Llc12-31-2020Com737,706Decreased-9.450.0516,104,000.0027.0443.59Form 13
Blackrock Inc.12-31-2020Com97,009,046Increased3.990.042,117,709,000.0045.89465.17Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com35,057Decreased-41.470.07765,000.00-18.01170.90Form 13
Indexiq Advisors Llc12-31-2020Com23,454Increased50.270.02512,000.00110.7021.83Form 13
Fosun International Ltd12-31-2020Com10,000Decreased-66.670.01214,000.00-54.2721.40Form 13
Convergence Investment Partners, Llc12-31-2020Com55,184Increased118.250.611,205,000.00206.6221.84Form 13
Northcoast Asset Management Llc12-31-2020Common16,894Increased0.210.02369,000.0040.8421.84Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com12,040Decreased-18.570.08263,000.0014.3521.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,053,652Decreased-12.990.07110,321,000.0022.0721.83Form 13
Hudock, Inc.12-31-2020Com550Maintained0.000.0012,000.0050.0021.82Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com41,000Decreased-5.750.44895,000.0032.4021.83Form 13
Swiss National Bank12-31-2020Com5,241,496Decreased-2.970.08114,422,000.0036.1321.83Form 13
Tortoise Investment Management, Llc12-31-2020Com200Maintained0.000.004,000.0033.3320.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com110,000Maintained0.000.122,401,000.000.0021.83Form 13
Next Financial Group, Inc12-31-2020Com7,577Decreased-27.690.01166,000.001.2243.86Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,375Increased93.400.0152,000.00173.6821.89Form 13
D'orazio & Associates, Inc.12-31-2020Com200Decreased-69.230.004,000.00-60.0020.00Form 13
Symmetry Investments Lp12-31-2020Com19,310New!0.000.31422,000.000.0021.85Form 13
Mcilrath & Eck, Llc12-31-2020Com1,092Decreased-18.080.0124,000.00-4.0021.98Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com1,257Maintained0.000.0028,000.0040.0022.28Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com725New!0.000.0116,000.000.0022.07Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com17,867New!0.000.16391,000.000.0021.88Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock10,016Decreased-2.550.02219,000.0036.8845.15Form 13
Banque Cantonale Vaudoise12-31-2020Com55,193Decreased-14.100.071,204,000.0020.4021.81Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,954Increased20.650.03108,000.0071.4321.80Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common150New!0.000.003,000.000.0020.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com84,245New!0.001.191,839,000.000.0021.83Form 13
Pitcairn Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com249,041Decreased-4.580.005,437,000.0033.8821.83Form 13
Lincoln National Corp12-31-2020Com19,626Increased57.030.01428,000.00119.4943.58Form 13
Gamco Investors, Inc. Et Al12-31-2020Com52,953Decreased-60.290.011,156,000.00-52.8721.83Form 13
John G Ullman & Associates Inc12-31-2020Com255,400Maintained0.000.865,575,000.000.0021.83Form 13
Washington Capital Management Inc12-31-2020Com17,300New!0.000.36378,000.000.0021.85Form 13
Sumitomo Life Insurance Co12-31-2020Common35,193Decreased-11.860.03768,000.0023.6721.82Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com20,668Maintained0.000.01451,000.0040.0621.82Form 13
Parsons Capital Management Inc/ri12-31-2020Com15,482Decreased-0.800.03338,000.0039.0921.83Form 13
Securian Asset Management, Inc12-31-2020Com122,042Decreased-3.400.062,664,000.0035.5021.83Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,300New!0.000.0228,000.000.0021.54Form 13
Staley Capital Advisers Inc12-31-2020Com541,394Decreased-32.080.7211,819,000.00-4.7021.83Form 13
Alliancebernstein L.p.12-31-2020Com1,994,993Decreased-20.520.0243,551,000.0011.5121.83Form 13
Stevens Capital Management Lp12-31-2020Com13,426New!0.000.14293,000.000.0021.82Form 13
Cypress Capital Management Llc12-31-2020Com31,666Maintained0.000.09691,000.0040.1621.82Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com14,006Maintained0.000.02306,000.0040.3743.70Form 13
Greenleaf Trust12-31-2020Com12,758Increased14.090.00279,000.0060.3421.87Form 13
Marathon Capital Management12-31-2020Com20,840Decreased-14.470.13454,000.0019.7921.79Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com46,503Decreased-22.580.151,015,000.008.5621.83Form 13
American Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com35,352Decreased-15.730.24772,000.0018.2221.84Form 13
Point View Wealth Management, Inc.12-31-2020Com99,322Decreased-1.740.882,168,000.0037.8321.83Form 13
Cibc World Markets Inc.12-31-2020Com1,211,512Increased547.360.0826,447,000.00808.2121.83Form 13
Fdx Advisors, Inc.12-31-2020Common Stock22,400Increased55.450.02489,000.00118.3021.83Form 13
Pettee Investors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com115,522Decreased-7.061.062,522,000.0030.4021.83Form 13
Northrock Partners, Llc12-31-2020Com26,136Decreased-1.500.06571,000.0038.2621.85Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com14,575Decreased-13.450.15318,000.0021.3721.82Form 13
Mv Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com14,676Increased0.250.01320,000.0040.3521.80Form 13
Simmons Bank12-31-2020Common Stock64,608Increased25.540.111,410,000.0048.8963.76Form 13
Jacobi Capital Management Llc12-31-2020Com1,697Decreased-3.520.0137,000.0037.0421.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock201,027Decreased-36.570.004,395,000.00-10.96109.20Form 13
Seelaus Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc12-31-2020Com40,441Decreased-0.660.12883,000.0039.4921.83Form 13
Old North State Trust, Llc12-31-2020Com533Decreased-34.440.0112,000.00-7.6922.51Form 13
Psi Advisors, Llc12-31-2020Com12,765Maintained0.000.19278,000.0040.4021.78Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc12-31-2020Com34,900New!0.000.47762,000.000.0021.83Form 13
Golden State Equity Partners12-31-2020Com12,114New!0.000.18264,000.000.0021.79Form 13
Bp Plc12-31-2020Com59,124Decreased-54.970.041,290,000.00-36.8321.82Form 13
Fmr Llc12-31-2020Com11,389,163Increased92.090.02248,592,000.00128.0986.93Form 13
Fil Ltd12-31-2020Com8New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com656,725Decreased-1.510.0414,343,000.0038.1545.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock348,319Decreased-0.590.187,604,000.0039.4721.83Form 13
Arrow Financial Corp12-31-2020Common Stock1,583Decreased-48.130.0035,000.00-37.5066.26Form 13
Primecap Management Co/ca/12-31-2020Com147,500Increased31.460.003,220,000.0056.0821.83Form 13
Howe & Rusling Inc12-31-2020Com157Decreased-33.190.003,000.00-25.0019.11Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock3,054,030Increased0.320.0766,669,000.0040.7421.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com141,280Decreased-0.210.053,084,000.0039.9921.83Form 13
Toronto Dominion Bank12-31-2020Com843,776Increased8.640.0318,419,000.0052.4287.28Form 13
Commerce Bank12-31-2020Com58,773Decreased-4.700.011,283,000.0033.7943.65Form 13
Charter Trust Co12-31-2020Com9,261New!0.000.02202,000.000.0021.81Form 13
Bessemer Group Inc12-31-2020Sn24,964Decreased-13.660.00545,000.0021.3886.31Form 13
Great Lakes Advisors, Llc12-31-2020Com1,008,871Decreased-39.470.4022,024,000.00-15.0844.34Form 13
Washington Trust Co12-31-2020Com19,976Decreased-4.140.01436,000.0034.1543.82Form 13
Cadence Bank Na12-31-2020Foreign Stock9,187New!0.000.07200,000.000.0043.36Form 13
Keybank National Association/oh12-31-2020Com165,753Decreased-4.080.023,618,000.0034.5521.83Form 13
Pillar Pacific Capital Management Llc12-31-2020Com47,206Decreased-29.440.091,031,000.00-1.0643.72Form 13
Oregon Public Employees Retirement Fund12-31-2020Com109,481Decreased-2.220.032,390,000.0037.2021.83Form 13
Profund Advisors Llc12-31-2020Com132,961Decreased-0.030.132,903,000.0040.3121.83Form 13
Montgomery Investment Management Inc12-31-2020Com11,840Maintained0.000.12258,000.0040.2243.58Form 13
Wilkins Investment Counsel Inc12-31-2020Com328,175Increased8.251.987,164,000.0051.8821.83Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com12,608Decreased-20.470.01275,000.0011.3421.81Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock38,811New!0.000.52847,000.000.0021.82Form 13
Proshare Advisors Llc12-31-2020Com334,956Decreased-0.050.037,312,000.0040.2421.83Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Sigma Planning Corp12-31-2020Com12,994Decreased-24.790.01284,000.005.5821.86Form 13
Parkside Financial Bank & Trust12-31-2020Com6,527Decreased-2.220.05142,000.0036.5443.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com439,478Increased1.450.079,594,000.0042.3221.83Form 13
Sta Wealth Management, Llc12-31-2020Com34,333Decreased-2.360.07749,000.0036.9321.82Form 13
Sawtooth Solutions, Llc12-31-2020Com14,833Increased1.550.00324,000.0042.7321.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com22,565Increased3.970.07493,000.0045.8621.85Form 13
Wellington Shields & Co., Llc12-31-2020Com10,700Decreased-4.460.05234,000.0034.4821.87Form 13
Richard Bernstein Advisors Llc12-31-2020Com103,098Maintained0.000.062,250,000.0040.2721.82Form 13
Barometer Capital Management Inc.12-31-2020Common22,300New!0.000.09486,809,000.000.0021,830.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com386Decreased-7.660.018,439,000.0029.6521,862.69Form 13
Advisory Services Network, Llc12-31-2020Stock30,492Increased26.090.03666,000.0076.6666.93Form 13
Flossbach Von Storch Ag12-31-2020Com79,038Increased124.140.011,725,000.00214.2121.82Form 13
Winch Advisory Services, Llc12-31-2020Com772Maintained0.000.0117,000.0041.6722.02Form 13
Blume Capital Management, Inc.12-31-2020Com33,600Increased27.400.31733,000.0078.7821.82Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock419,632Increased6.790.049,161,000.0049.8443.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock38,726Increased72.800.11910,000.00115.6447.71Form 13
Mcf Advisors Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,215,683Increased1.530.1926,538,000.0042.4421.83Form 13
Premier Fund Managers Ltd12-31-2020Com800,000New!0.009.9917,508,000.000.0021.89Form 13
Personal Cfo Solutions, Llc12-31-2020Com11,944New!0.000.06261,000.000.0021.85Form 13
Nvwm, Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com133,139Maintained0.000.052,906,000.0040.2521.83Form 13
Aua Capital Management, Llc12-31-2020Com3,090Maintained0.000.0567,000.0039.5821.68Form 13
Seacrest Wealth Management, Llc12-31-2020Com14,691Increased3.800.05321,000.0045.9121.85Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com423,988Decreased-25.220.199,256,000.00-11.2321.83Form 13
D.b. Root & Company, Llc12-31-2020Com11,023Decreased-27.790.10240,000.001.2721.77Form 13
Duality Advisers, Lp12-31-2020Com79,544Decreased-65.070.131,736,000.00-51.0021.82Form 13
Velanne Asset Management Ltd12-31-2020Com328,410Increased35.094.257,169,000.0060.3421.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock13New!0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com1,857Decreased-0.800.0241,000.0041.3822.08Form 13
Arkadios Wealth Advisors12-31-2020Stock500Decreased-72.210.0010,000.00-99.9720.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,000Maintained0.000.0122,000.0037.5022.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com370,880Maintained0.000.028,096,000.000.0021.83Form 13
Wells Fargo & Company/mn12-31-2020Com2,748,683Increased28.420.0158,664,000.0084.45153.82Form 13
Hancock Whitney Corp12-31-2020Com63,073Increased13.080.051,377,000.0058.6421.83Form 13
Meeder Asset Management Inc12-31-2020Com17,821Decreased-66.070.09389,000.00-59.6921.83Form 13
Citizens & Northern Corp12-31-2020Com17,768Increased1.710.17388,000.0020.8721.84Form 13
Van Eck Associates Corp12-31-2020Com6,440,055Increased31.890.41140,586,000.0085.0343.65Form 13
Blair William & Co/il12-31-2020Com60,586Decreased-13.310.001,323,000.002.9621.84Form 13
Connable Office Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Danner & Bass Inc12-31-2020Com129,132Decreased-20.770.302,819,000.0011.1621.83Form 13
Courier Capital Llc12-31-2020Com16,467Decreased-5.860.04359,000.0034.9621.80Form 13
Renaissance Technologies Llc12-31-2020Com2,079,904Decreased-21.710.0545,404,000.009.8421.83Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com83,292Decreased-20.290.061,818,000.0011.8121.83Form 13
D.a. Davidson & Co.12-31-2020Com147,537Decreased-14.030.053,221,000.0020.6421.83Form 13
Northeast Investment Management12-31-2020Com22,755Decreased-4.000.03497,000.0034.6921.84Form 13
Rhumbline Advisers12-31-2020Com2,671,258Decreased-1.240.0858,314,000.0038.5521.83Form 13
Aviva Plc12-31-2020Com463,729Increased3.410.0510,123,000.0045.0721.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity800,488Decreased-61.379.9925,747,612,000.00-34.1943,681,830.00Form 13
Jupiter Asset Management Ltd12-31-2020Com21,549New!0.000.00470,000.000.0043.58Form 13
Waters Parkerson & Co., Llc12-31-2020Com180,882Decreased-16.830.263,949,000.0016.7021.83Form 13
Oxford Financial Group Ltd12-31-2020Com9,764New!0.000.03213,000.000.0021.81Form 13
First National Trust Co12-31-2020Com48,164Decreased-16.590.071,051,000.0017.0421.82Form 13
Cohen Lawrence B12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc12-31-2020Com28,394,078Decreased-10.041.75619,843,000.0026.2121.83Form 13
Assetmark, Inc12-31-2020Com46Decreased-99.970.001,000.00-99.9621.74Form 13
Clearbridge Investments, Llc12-31-2020Com18,568Decreased-3.200.00405,000.0035.9121.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com18,800,003Maintained0.000.64410,404,000.000.00109.15Form 13
Amg National Trust Bank12-31-2020Com82,943New!0.000.061,811,000.000.0043.78Form 13
Rafferty Asset Management, Llc12-31-2020Com654,574Increased11.680.1414,289,000.0056.6821.83Form 13
Kbc Group Nv12-31-2020Com419,120Increased9.960.049,150,000.0054.2743.67Form 13
Korea Investment Corp12-31-2020Com2,180,919Increased21.040.1447,609,000.0069.8121.83Form 13
Hourglass Capital, Llc12-31-2020Com348,318Increased4.722.267,604,000.0046.9121.83Form 13
Shelter Mutual Insurance Co12-31-2020Com80,770Decreased-13.360.551,763,000.0040.1421.83Form 13
Ls Investment Advisors, Llc12-31-2020Com37,663Decreased-8.060.04822,000.0029.0421.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com243,358Increased31.590.025,318,000.0083.6321.85Form 13
Neuberger Berman Group Llc12-31-2020Common183,613Decreased-86.000.003,974,000.00-80.4943.07Form 13
Artisan Partners Limited Partnership12-31-2020Com30,846,900Increased23.740.82673,388,000.0073.6121.83Form 13
Zeke Capital Advisors, Llc12-31-2020Com36,390Increased48.390.07794,000.00107.8521.82Form 13
Tctc Holdings, Llc12-31-2020Com140,952Decreased-6.310.163,077,000.0031.4443.66Form 13
Qs Investors, Llc12-31-2020Com216,736Decreased-2.330.064,731,000.0037.0121.83Form 13
Barrett Asset Management, Llc12-31-2020Com12,985Increased7.670.01202,000.00-23.1915.56Form 13
Banque Pictet & Cie Sa12-31-2020Com12,126Decreased-49.580.00265,000.00-29.1421.85Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com514,922Increased34.110.0411,241,000.0088.1787.19Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com217Maintained0.000.005,000.0066.6723.04Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Com2,500Decreased-19.350.0155,000.0017.0222.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com600Decreased-31.430.0013,000.00-7.1421.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,625New!0.000.03250,000.000.0025.97Form 13
Boston Private Wealth Llc12-31-2020Com10,823Decreased-17.130.00236,000.0016.2643.78Form 13
Nixon Peabody Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com61New!0.000.001,000.000.0016.39Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com255,826Increased39.930.075,585,000.0096.3121.83Form 13
Advisor Group Holdings, Inc.12-31-2020Com186,419Decreased-18.980.004,070,000.0013.15202.52Form 13
Level Four Advisory Services, Llc12-31-2020Com33,855Increased5.770.06739,000.0025.8921.83Form 13
Standard Life Aberdeen Plc12-31-2020Com1,630,732Increased1.050.0935,598,000.0041.77108.86Form 13
Sepio Capital, Lp12-31-2020Com85,897Increased42.710.161,875,000.00100.1121.83Form 13
Sargent Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com26,703Increased5.550.15583,000.0047.9721.83Form 13
Fiduciary Planning Llc12-31-2020Com14,599Decreased-62.580.45319,000.00-47.4521.85Form 13
Firestone Capital Management12-31-2020Com1,450Increased38.100.0132,000.0068.4222.07Form 13
Nwk Group, Inc.12-31-2020Com900Maintained0.000.0120,000.000.0022.22Form 13
Tfc Financial Management12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Sterling Financial Planning, Inc.12-31-2020Com300New!0.000.017,000.000.0023.33Form 13
King Luther Capital Management Corp12-31-2020Com14,050Decreased-80.850.00307,000.00-73.1221.85Form 13
Franklin Resources Inc12-31-2020Com5,619,152Decreased-0.390.05122,665,000.0039.75174.19Form 13
Bank Of America Corp /de/12-31-2020Com11,198,926Increased21.340.03244,472,000.0044.04196.44Form 13
Stephens Inc /ar/12-31-2020Com27,715Decreased-9.430.01605,000.007.4621.83Form 13
Becker Capital Management Inc12-31-2020Common Stock51,421Decreased-63.790.061,123,000.00-49.1921.84Form 13
Panagora Asset Management Inc12-31-2020Common1,767,769Increased791.260.2338,590,000.00957.8421.83Form 13
Mackenzie Financial Corp12-31-2020Com257,268Increased709.250.015,616,000.00860.0021.83Form 13
Group One Trading, L.p.12-31-2020Com420,796Increased58.190.029,186,000.00121.9421.83Form 13
Financial Counselors Inc12-31-2020Com232,539Decreased-2.040.135,076,000.0016.2621.83Form 13
Edgar Lomax Co/va12-31-2020Com283,460Decreased-1.770.426,188,000.0037.8221.83Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com13,082Decreased-33.460.01286,000.00-6.5421.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com136,526Decreased-2.600.312,980,000.0036.6321.83Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com360,828Decreased-8.380.347,877,000.0028.5421.83Form 13
Pittenger & Anderson Inc12-31-2020Com150Maintained0.000.003,000.0050.0020.00Form 13
Ing Groep Nv12-31-2020Com152,415Increased67.850.073,327,000.00135.4621.83Form 13
Artal Group S.a.12-31-2020Com1,000,000New!0.000.4721,830,000.000.0021.83Form 13
Prospector Partners Llc12-31-2020Com337,200Increased37.100.927,361,000.0092.3421.83Form 13
Marco Investment Management Llc12-31-2020Com13,010Decreased-2.800.04284,000.0036.5421.83Form 13
Sun Life Financial Inc12-31-2020* Schlumberger Ltd Com824Decreased-1.550.0018,000.0038.4621.84Form 13
Pictet & Cie (europe) Sa12-31-2020Com12,445New!0.000.01272,000.000.0021.86Form 13
Muhlenkamp & Co Inc12-31-2020Com179,410New!0.001.583,917,000.000.0021.83Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,363Maintained0.000.00117,000.0040.9621.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com51,437New!0.000.021,123,000.000.0021.83Form 13
Wetherby Asset Management Inc12-31-2020Com36,641Increased629.320.05800,000.00925.6421.83Form 13
Veritable, L.p.12-31-2020Com22,513Decreased-44.340.01491,000.00-21.9421.81Form 13
Linscomb & Williams, Inc.12-31-2020Com16,845Decreased-28.640.02368,000.000.2721.85Form 13
Bragg Financial Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com15,071Decreased-10.490.00329,000.0025.5721.83Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,650Decreased-7.940.05233,000.0029.4444.45Form 13
Rathbone Brothers Plc12-31-2020Com705,512Increased30.770.2215,401,000.0083.4521.83Form 13
Employees Retirement System Of Texas12-31-2020Com218,000Maintained0.000.084,759,000.0040.3021.83Form 13
Capital Investment Counsel, Inc12-31-2020Com38,962Decreased-16.380.26851,000.0017.3821.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,672Decreased-33.720.0080,000.00-6.9821.79Form 13
Argent Advisors, Inc.12-31-2020Com11,554Decreased-7.970.15252,000.0029.2321.81Form 13
Signaturefd, Llc12-31-2020Com11,423Decreased-15.340.01249,000.0018.5721.80Form 13
Morningstar Investment Services Llc12-31-2020Com10,336Decreased-38.720.00226,000.00-14.3921.87Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com142,656Decreased-54.200.023,114,000.00-44.8321.83Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com113,922Increased11.550.022,487,000.0056.5121.83Form 13
Edgestream Partners, L.p.12-31-2020Com143,706New!0.000.163,137,000.000.0021.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com86,819New!0.000.101,895,000.000.0021.83Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com29,836Increased11.970.22651,000.0056.8721.82Form 13
Cerity Partners Llc12-31-2020Stock10,622Maintained0.000.01231,000.000.0021.75Form 13
Hite Hedge Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oarsman Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com39,644New!0.000.10865,000.000.0021.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,343Increased1.500.07443,000.0042.4452.45Form 13
Pecaut & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com619,834Maintained0.000.0413,531,000.000.0021.83Form 13
Moors & Cabot, Inc.12-31-2020Com54,664Decreased-8.130.101,187,000.0028.1921.71Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com20,084Decreased-24.880.14437,000.005.0521.76Form 13
Ubs Group Ag12-31-2020Com8,583,400Increased8.170.07187,376,000.0051.75131.10Form 13
Argent Trust Co12-31-2020Foreign Stock70,599Decreased-12.550.111,542,000.003.9166.07Form 13
Discerene Group Lp12-31-2020Com2,982,637New!0.009.9965,111,000.000.0021.83Form 13
Quinn Opportunity Partners Llc12-31-2020Com319,000Decreased-1.930.596,964,000.0037.6021.83Form 13
Trexquant Investment Lp12-31-2020Com16,602Decreased-89.770.04362,000.00-85.6621.80Form 13
Xponance, Inc.12-31-2020Com218,057Increased25.880.104,760,000.0076.6221.83Form 13
Baird Financial Group, Inc.12-31-2020Common109,246Decreased-19.630.012,385,000.0012.7743.61Form 13
Cedar Wealth Management, Llc12-31-2020Com523Decreased-59.390.0111,000.00-45.0021.03Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock12,177Decreased-3.450.06266,000.0035.7121.84Form 13
Mutual Advisors, Llc12-31-2020Com17,973Increased7.980.03392,000.0028.1021.81Form 13
Cannell Peter B & Co Inc12-31-2020Com19,217Decreased-39.170.01420,000.00-14.6321.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com243,126Increased67.160.085,307,000.00134.5121.83Form 13
Abbot Financial Management, Inc.12-31-2020Stock9,850Decreased-46.370.12215,000.00-24.8321.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock17,184Decreased-33.580.02375,000.00-7.1821.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares28,748Decreased-9.310.01628,000.0027.3821.84Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com1,000Maintained0.000.0122,000.0022.2222.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com98,691New!0.000.072,154,000.000.0021.83Form 13
Inlet Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com22,478Decreased-7.120.01493,000.0010.0421.93Form 13
Parcion Private Wealth Llc12-31-2020Com17,595Decreased-6.750.05384,000.0030.6121.82Form 13
Bellevue Asset Management, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Archer Investment Corp12-31-2020Com180Maintained0.000.003,929,000.0018.7021,827.78Form 13
Citizens National Bank Trust Department12-31-2020Common Stock12,320Decreased-0.400.09269,000.0040.1043.63Form 13
Synovus Financial Corp12-31-2020Com38,665Decreased-4.270.01843,000.0034.0243.58Form 13
Oder Investment Management, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com48,015New!0.000.281,048,000.000.0021.83Form 13
Dodge & Cox12-31-2020Com76,557,389Decreased-14.051.321,671,248,000.002.0321.83Form 13
Cooke & Bieler Lp12-31-2020Com2,527,230Increased38.910.6055,170,000.0094.8943.66Form 13
Barclays Plc12-31-2020Com10,765,442Increased1.510.13235,008,000.0042.42152.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com172,255Increased23.220.013,760,000.0072.8721.83Form 13
First Horizon Corp12-31-2020Foreign Stock1,021Decreased-17.790.0022,000.0015.7921.55Form 13
Cigna Investments Inc /new12-31-2020Common Stock48,482Increased8.700.081,057,000.0052.3121.80Form 13
Westpac Banking Corp12-31-2020Com111,077Maintained0.009.992,424,811,000.0040.3021,830.00Form 13
Northern Trust Corp12-31-2020Com17,606,439Decreased-1.800.07384,350,000.0037.78131.15Form 13
U S Global Investors Inc12-31-2020Com12,000Maintained0.000.01262,000.0018.5521.83Form 13
Canandaigua National Corp12-31-2020Com10,611Maintained0.000.04232,000.000.0021.86Form 13
Valley National Advisers Inc12-31-2020Com1,202New!0.000.0126,000.000.0021.63Form 13
Associated Banc-corp12-31-2020Com56,358Decreased-18.540.051,231,000.0014.3066.35Form 13
Teacher Retirement System Of Texas12-31-2020Com303,850Decreased-35.840.046,633,000.00-23.8421.83Form 13
Oppenheimer & Co Inc12-31-2020Com39,548Decreased-20.880.02863,000.00-6.0921.82Form 13
Citigroup Inc12-31-2020Com7,657,950Increased13.580.09167,173,000.0059.34260.05Form 13
Clearstead Advisors, Llc12-31-2020Com9,067Decreased-49.250.02198,000.00-28.7821.84Form 13
Ws Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock56,675Decreased-11.860.051,237,000.0023.5843.65Form 13
Wilen Investment Management Corp.12-31-2020Com888New!0.000.0219,000.000.0021.40Form 13
Glynn Capital Management Llc12-31-2020Com36,014Maintained0.000.08786,000.0040.3621.82Form 13
Acadian Asset Management Llc12-31-2020Com187,420Increased513.950.024,092,000.00761.4721.83Form 13
Fayez Sarofim & Co12-31-2020Common124,794Decreased-30.160.003,875,000.005.6431.05Form 13
P.a.w. Capital Corp12-31-2020Com20,000Maintained0.000.39437,000.0040.5121.85Form 13
Bank Of Nova Scotia12-31-2020Com1,027,974Increased42.640.0522,441,000.00100.1043.67Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds123Decreased-99.230.003,000.00-98.6024.39Form 13
Martin & Co Inc /tn/12-31-2020Com239,372Increased0.350.925,225,000.0040.7621.83Form 13
United Fire Group Inc12-31-2020Common36,000Maintained0.000.38786,000.0040.3621.83Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com139,877Decreased-13.730.523,054,000.0021.0521.83Form 13
Natixis Advisors, L.p.12-31-2020Com1,384,311Increased9.750.1730,219,000.0053.9865.49Form 13
Smithfield Trust Co12-31-2020Common Stock6,477Decreased-50.770.01141,000.00-31.2221.77Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock46,366Maintained0.000.071,012,000.0040.3621.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,287Decreased-46.080.0028,000.00-24.3221.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,440Decreased-1.850.0153,000.0039.4760.56Form 13
Vanguard Group Inc12-31-2020Com115,343,090Increased2.090.072,517,940,000.0043.22131.00Form 13
Waddell & Reed Financial Inc12-31-2020Com447,054Increased68.830.029,759,000.00136.8721.83Form 13
Adirondack Trust Co12-31-2020Energy1,075Decreased-91.080.0124,000.00-87.2345.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com271,505Increased3.750.045,927,000.0045.5621.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,290Decreased-10.180.02508,000.0026.0543.55Form 13
Federated Hermes, Inc.12-31-2020Com614,264Decreased-31.930.0213,409,000.00-4.5143.66Form 13
Cibc World Markets Corp12-31-2020Com1,448,589Decreased-15.670.1631,623,000.0018.3121.83Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com831,797Increased4.700.0717,793,000.0043.9721.39Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com318,557Decreased-12.951.306,954,000.0022.1321.83Form 13
Eaton Vance Management12-31-2020Common Stock904,805Decreased-2.090.0319,752,000.0037.3621.83Form 13
Raymond James & Associates12-31-2020Com1,163,062Increased19.280.0325,390,000.0067.3421.83Form 13
Systematic Financial Management Lp12-31-2020Com8,300Maintained0.000.01181,000.0040.3121.81Form 13
Security National Bank Of So Dak12-31-2020Common Stock30,479Decreased-21.090.58665,000.0010.6543.59Form 13
Monetary Management Group Inc12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com76,171Increased1.500.001,663,000.0042.3821.83Form 13
Van Den Berg Management I, Inc12-31-2020Com546,204Decreased-1.653.0011,924,000.0037.9921.83Form 13
Okabena Investment Services Inc12-31-2020Com250Maintained0.000.005,000.0025.0020.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,464,113Decreased-42.490.1175,622,000.00-19.3221.83Form 13
Westwood Holdings Group Inc12-31-2020Com87,568Increased36.930.021,911,000.0091.8721.82Form 13
Natixis Investment Managers International12-31-2020Common Stock40,000Decreased-33.330.06873,000.00-6.5321.82Form 13
Mason Street Advisors, Llc12-31-2020Com192,027Decreased-1.500.074,192,000.0038.1721.83Form 13
Credit Agricole S A12-31-2020Com183,701Decreased-8.870.134,012,000.0027.93153.09Form 13
Geode Capital Management, Llc12-31-2020Com22,311,165Increased5.910.08485,909,000.0048.5441.88Form 13
Nordea Investment Management Ab12-31-2020Com540,367Increased213.090.0211,796,000.00331.9321.83Form 13
Platinum Investment Management Ltd12-31-2020Com5,551Decreased-4.620.00121,000.0032.9721.80Form 13
Natixis12-31-2020Com3,422,829Increased944.370.2260,070,000.001,077.8435.09Form 13
Advisors Asset Management, Inc.12-31-2020Com8,884Decreased-87.740.00194,000.00-82.7921.84Form 13
Cibc Private Wealth Group, Llc12-31-2020Com126,704Decreased-21.210.012,766,000.006.6743.59Form 13
Capital Fund Management S.a.12-31-2020Com1,402,800Increased4.479.9930,623,124,000.0046.5743,660.00Form 13
Estabrook Capital Management12-31-2020Common20,274Decreased-0.989.99442,581,000.0038.9321,829.98Form 13
Brown Advisory Inc12-31-2020Com195,622Decreased-10.490.014,270,000.0025.5987.98Form 13
Bridgewater Associates, Lp12-31-2020Com45,594New!0.000.01995,000.000.0021.82Form 13
Azimuth Capital Management Llc12-31-2020Com325,700Decreased-5.610.357,110,000.0032.4321.83Form 13
Kempen Capital Management N.v.12-31-2020Com406,774Decreased-21.810.518,880,000.009.7221.83Form 13
Laurion Capital Management Lp12-31-2020Com100,000Decreased-63.730.022,183,000.00-49.1121.83Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.004,000.0033.3320.00Form 13
Public Sector Pension Investment Board12-31-2020Com113,375Decreased-34.890.022,475,000.00-8.6421.83Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com5,009,180Decreased-40.900.03109,350,000.00-17.0821.83Form 13
Apg Asset Management N.v.12-31-2020Com3,022,280Increased2.190.0953,922,000.0037.4017.84Form 13
Ancora Advisors, Llc12-31-2020Com4,347Increased36.270.0095,000.0090.0021.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com819,849Increased133.110.0417,898,000.00227.0221.83Form 13
International Value Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,239,848Increased0.530.1848,899,000.0041.0643.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,153,498Decreased-5.930.0525,181,000.0031.9787.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com164,611Decreased-1.900.013,593,000.0037.6121.83Form 13
Johnson Financial Group, Inc.12-31-2020Com1,026Decreased-16.110.0022,000.0015.7921.44Form 13
Botty Investors Llc12-31-2020Com1,850Maintained0.000.0141,000.0041.3822.16Form 13
Csat Investment Advisory, L.p.12-31-2020Com799Decreased-80.260.0217,000.00-73.0221.28Form 13
Rock Creek Group, Lp12-31-2020Com2,197Decreased-45.790.0248,000.00-23.8121.85Form 13
Norinchukin Bank, The12-31-2020Com113,927Decreased-2.170.042,487,000.0037.2521.83Form 13
Meristem Family Wealth, Llc12-31-2020Com9,170New!0.000.04200,000.000.0021.81Form 13
Quantbot Technologies Lp12-31-2020Com131,613Decreased-48.360.302,873,000.00-27.5421.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com169,103Decreased-84.330.023,692,000.00-78.0121.83Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com1,012,300Decreased-11.670.0822,098,000.004.8443.66Form 13
Amp Capital Investors Ltd12-31-2020Com634,190Decreased-3.900.0713,874,000.0034.7587.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,525Decreased-40.690.0099,000.00-16.8121.88Form 13
South Dakota Investment Council12-31-2020Com1,523,445Maintained0.000.6133,257,000.0040.3021.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com250,261Increased199.790.505,463,000.00320.5521.83Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com29,539,913Increased2.210.18644,859,000.0021.3321.83Form 13
Kiltearn Partners Llp12-31-2020Com6,322,165Increased5.116.61138,013,000.0047.4721.83Form 13
Uss Investment Management Ltd12-31-2020Com123,836Maintained0.000.022,702,000.0040.2921.82Form 13
Vontobel Holding Ltd.12-31-2020Com421,104Maintained0.000.0710,945,000.000.0078.04Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock2,555Decreased-17.310.0155,000.0014.5842.77Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com375,000Maintained0.001.128,186,000.000.0021.83Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,538New!0.000.0477,000.000.0021.76Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary303,824Decreased-6.670.096,632,000.0030.9421.83Form 13
Northeast Financial Consultants Inc12-31-2020Com19,088Maintained0.000.03417,000.0040.4021.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com11,522New!0.000.01252,000.000.0021.87Form 13
Arlington Capital Management, Inc.12-31-2020Com12,378New!0.000.37270,000.000.0021.81Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares118,055Increased2.430.112,577,000.0043.7321.83Form 13
Winton Group Ltd12-31-2020Com65,847Increased34.430.101,437,000.0088.5821.82Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com76,392Increased0.200.021,668,000.0018.9721.83Form 13
Peak Asset Management, Llc12-31-2020Com10,274Maintained0.000.06224,000.000.0021.80Form 13
Bayesian Capital Management, Lp12-31-2020Com72,500New!0.000.411,583,000.000.0021.83Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com816,041Decreased-1.590.5917,814,000.0038.0687.93Form 13
Teza Capital Management Llc12-31-2020Com16,749Decreased-30.510.21366,000.00-2.4021.85Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,109Decreased-3.060.0024,000.0014.2921.64Form 13
Cwm Advisors, Llc12-31-2020Com54,852Increased17.030.261,197,000.0064.2021.82Form 13
Reby Advisors, Llc12-31-2020Stock220New!0.000.005,000.000.0022.73Form 13
Wealthsource Partners, Llc12-31-2020Com9,867Maintained0.000.03215,000.000.0021.79Form 13
Corient Capital Partners, Llc12-31-2020Com25,852Decreased-3.820.05565,000.0035.1743.99Form 13
Perennial Advisors, Llc12-31-2020Com14,255Decreased-13.550.11311,000.0021.0121.82Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,241New!0.000.0149,000.000.0042.70Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com9,931Decreased-9.560.10217,000.0026.9021.85Form 13
Blueshift Asset Management, Llc12-31-2020Com13,051Decreased-86.530.03285,000.00-84.0121.84Form 13
Tibra Equities Europe Ltd12-31-2020Schlumberger Ltd46,770New!0.000.101,021,000.000.0021.83Form 13
Banco De Sabadell, S.a12-31-2020Com9,666Increased38.090.02210,000.0062.7921.73Form 13
Clifford Capital Partners Llc12-31-2020Com351,753Increased13.793.017,679,000.0035.0721.83Form 13
Rockefeller Capital Management L.p.12-31-2020Com64,915Decreased-50.930.011,416,000.00-41.8058.50Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com935,278Increased221.510.0520,418,000.00281.7265.49Form 13
Ossiam12-31-2020Com34,519Increased14047.130.03754,000.0018,750.0021.84Form 13
Seeyond12-31-2020Common Stock23,959Decreased-7.560.05523,000.0029.7821.83Form 13
Qtron Investments Llc12-31-2020Com11,315New!0.000.07247,000.000.0021.83Form 13
Quilter Plc12-31-2020Com125,955Decreased-2.390.092,750,000.0036.9587.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com419,398Increased93.280.409,155,000.00171.1821.83Form 13
Keudell/morrison Wealth Management12-31-2020Com11,184Decreased-2.080.15244,000.0037.0821.82Form 13
Evoke Wealth, Llc12-31-2020Stock835Decreased-26.170.0018,000.00-14.2921.56Form 13
Caas Capital Management Lp12-31-2020Com1,529,800Decreased-11.440.3233,396,000.0024.2443.66Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,351New!0.000.0129,000.000.0021.47Form 13
Inspire Advisors, Llc12-31-2020Com303New!0.000.007,000.000.0023.10Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,950New!0.000.0143,000.000.0022.05Form 13
Disciplined Investments, Llc12-31-2020Stock775Decreased-17.380.0117,000.0013.3321.94Form 13
Alpha Paradigm Partners, Llc12-31-2020Com12,193New!0.000.09266,000.000.0021.82Form 13
Qpula Trading Management Lp12-31-2020Com40,458New!0.001.58883,000.000.0021.83Form 13
Altus Wealth Group Llc12-31-2020Com1,450New!0.000.0332,000.000.0022.07Form 13
Vantage Consulting Group Inc12-31-2020Com3,557New!0.000.0178,000.000.0021.93Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock90,980New!0.001.831,986,000.000.0021.83Form 13
Lebenthal Global Advisors, Llc12-31-2020Com386New!0.000.018,000.000.0020.73Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com19,338New!0.000.20422,000.000.0021.82Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com509,800Increased11.703.3711,129,000.0056.7021.83Form 13
Loomis Sayles & Co L P12-31-2020Common31,510,780Increased57.120.91687,880,000.00120.4343.66Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com5,652,411Decreased-9.080.15123,392,000.0027.5543.66Form 13
M&t Bank Corp12-31-2020Com181,532Decreased-13.120.013,963,000.0021.86174.44Form 13
Ally Financial Inc.12-31-2020Com60,000Maintained0.000.121,310,000.0018.7721.83Form 13
American International Group, Inc.12-31-2020Com605,906Increased3.930.0513,227,000.0045.8021.83Form 13
Mml Investors Services, Llc12-31-2020Com51,610Increased34.670.011,127,000.0059.8621.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com539,559Decreased-24.500.0111,779,000.00-10.36173.96Form 13
Stifel Financial Corp12-31-2020Com890,933Increased6.360.0319,449,000.0049.22110.61Form 13
American Century Companies Inc12-31-2020Com2,875,886Decreased-10.100.0562,781,000.006.7221.83Form 13
Legal & General Group Plc12-31-2020Com10,621,307Increased1.930.09231,863,000.0021.0065.50Form 13
Fiduciary Management Inc /wi/12-31-2020Com9,088,371Decreased-17.031.50198,399,000.00-1.5021.83Form 13
Ameriprise Financial Inc12-31-2020Com3,077,946Increased39.250.0267,221,000.0065.12108.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity14,031Decreased-29.170.01308,000.00-16.0821.95Form 13
Credit Suisse Ag/12-31-2020Com5,518,240Decreased-2.260.06120,464,000.0016.03262.33Form 13
Montag A & Associates Inc12-31-2020Com28,964Decreased-25.920.04632,000.003.9521.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock206,548Increased278.370.114,508,000.00430.9821.83Form 13
Dean Investment Associates, Llc12-31-2020Cs76,062Decreased-10.520.341,660,000.006.2121.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com89,137Decreased-40.010.021,946,000.00-15.8321.83Form 13
Wedgewood Partners Inc12-31-2020Com18,075Decreased-11.070.06394,000.005.6321.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,237,704Increased34.020.03136,169,000.0059.09152.80Form 13
Godsey & Gibb Associates12-31-2020Com307,838Decreased-4.690.906,720,000.0033.7021.83Form 13
Banco Santander, S.a.12-31-2020Com143,296Increased44.430.023,128,000.00102.5943.67Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock43,702Decreased-22.630.81954,000.008.5344.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,149,129Increased27.060.2190,575,000.0050.8321.83Form 13
Axa S.a.12-31-2020Com65,643Decreased-32.290.001,433,000.00-5.0443.73Form 13
Allstate Corp12-31-2020Equ85,635Increased10.230.061,869,000.0030.7921.83Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,490,600Decreased-64.160.0176,199,000.00-57.45174.64Form 13
Schwartz Investment Counsel Inc12-31-2020Com100,000Increased33.330.102,183,000.0087.0621.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com87,969Decreased-9.500.001,920,000.0026.9843.13Form 13
Amalgamated Bank12-31-2020Com78,701Decreased-0.199.991,718,000.0040.0221.83Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,875Decreased-75.070.0241,000.00-70.2921.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities175,854Decreased-8.130.043,839,000.009.0621.83Form 13
Wolverine Trading, Llc12-31-2020Com1,010,907Increased31.300.0322,119,000.0059.5165.64Form 13
Bank Of Montreal /can/12-31-2020Com4,057,163Increased52.800.07101,388,000.00143.69201.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,610,532Decreased-0.180.0435,157,000.0040.0487.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,457,543Decreased-20.290.0697,308,000.0011.8221.83Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com480,135Increased29.110.9810,481,000.0053.2521.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com16,277New!0.000.00355,000.000.0021.81Form 13
Olstein Capital Management, L.p.12-31-2020Com347,000Increased26.641.217,575,000.0077.6921.83Form 13
Bokf, Na12-31-2020Com129,906Decreased-1.770.052,836,000.0037.8043.75Form 13
Royal Bank Of Canada12-31-2020Com3,422,051Increased10.990.0274,703,000.0055.71310.63Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com49,967Decreased-2.440.051,091,000.0036.8921.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com8,756,520Increased97.800.17191,155,000.00177.5087.32Form 13
Hbk Investments L P12-31-2020Com71,878Increased6.280.011,569,000.0049.1421.83Form 13
Mai Capital Management12-31-2020Cs34,050Increased23.110.02743,000.0072.7921.82Form 13
Great West Life Assurance Co /can/12-31-2020Com2,290,477Decreased-4.300.0949,927,000.0034.1165.48Form 13
Peapack Gladstone Financial Corp12-31-2020Com44,422Decreased-28.370.03970,000.000.5221.84Form 13
Td Asset Management Inc12-31-2020Com523,604Increased6.660.0111,430,000.0049.6521.83Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc12-31-2020Com24,919Decreased-13.630.04544,000.0021.1621.83Form 13
Capital International Sarl12-31-2020Com73,758Decreased-2.830.171,610,000.0036.3321.83Form 13
Capital International Ltd /ca/12-31-2020Com252,449Increased5.580.325,511,000.0048.1121.83Form 13
Voya Investment Management Llc12-31-2020Com944,677Decreased-12.640.0420,622,000.0022.5743.66Form 13
Mairs & Power Inc12-31-2020Com123,711Decreased-46.890.032,701,000.00-25.4921.83Form 13
Colony Group Llc12-31-2020Common23,381Increased16.120.01510,000.0062.9421.81Form 13
California State Teachers Retirement System12-31-2020Common Stock3,179,913Increased3.940.1069,418,000.0045.8321.83Form 13
Coldstream Capital Management Inc12-31-2020Com13,661Increased16.000.02298,000.0061.9621.81Form 13
Jefferies Group Llc12-31-2020Com1,000,766Increased22.180.2021,846,000.0071.4165.49Form 13
Markston International Llc12-31-2020Common Stock66,426Decreased-5.110.171,450,000.0033.1543.67Form 13
Earnest Partners Llc12-31-2020Com542,588Decreased-24.370.0811,845,000.006.1121.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com15,815,194Increased144.010.29345,246,000.00242.34480.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock443Decreased-70.290.0010,000.00-56.5222.57Form 13
Paloma Partners Management Co12-31-2020Com66,042Decreased-91.120.041,442,000.00-87.5487.35Form 13
Masters Capital Management Llc12-31-2020Com2,700,000Increased170.003.4558,941,000.00278.8065.49Form 13
Tdam Usa Inc.12-31-2020Com55,626Increased19.420.081,214,000.0067.4521.82Form 13
Prudential Financial Inc12-31-2020Com593,839Increased10.550.0212,964,000.0055.0965.63Form 13
Nomura Holdings Inc12-31-2020Cmn369,696Increased114.230.018,069,000.00199.8565.48Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com7,800,050Increased0.150.60170,275,000.0040.5021.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,332,967Increased14.030.1672,759,000.0059.9821.83Form 13
Aqr Capital Management Llc12-31-2020Com486,130Increased87.180.0210,612,000.00162.6121.83Form 13
Two Sigma Investments, Lp12-31-2020Com5,949,273Decreased-19.520.37129,873,000.0012.9265.49Form 13
Shell Asset Management Co12-31-2020Com116,717Decreased-32.240.052,548,000.00-4.9321.83Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com45,770Decreased-2.490.01999,000.0036.6643.71Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com631,289Decreased-12.350.0113,779,000.0022.9821.83Form 13
Guggenheim Capital Llc12-31-2020Com247,325Decreased-3.190.035,399,000.0035.8265.48Form 13
Pictet Asset Management Ltd12-31-2020Com687,969Increased0.220.0215,018,000.0040.6043.66Form 13
Corecommodity Management, Llc12-31-2020Com92,612Increased73.451.032,022,000.00143.3221.83Form 13
Impala Asset Management Llc12-31-2020Com1,450,049New!0.002.8531,655,000.000.0021.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock355,600Increased172.890.047,763,000.00282.9821.83Form 13
Polar Asset Management Partners Inc.12-31-2020Com21,937New!0.000.01479,000.000.0021.84Form 13
Levin Capital Strategies, L.p.12-31-2020Com15,964Decreased-14.560.04348,000.0019.5921.80Form 13
Brinker Capital Investments, Llc12-31-2020Com11,072New!0.000.00243,000.000.0021.95Form 13
Headinvest, Llc12-31-2020Com37,138Increased26.440.12578,000.00-9.8315.56Form 13
Mariner, Llc12-31-2020Com42,624Decreased-7.140.01930,000.0030.2521.82Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com10,000Maintained0.000.00204,000.0030.7720.40Form 13
Aureus Asset Management, Llc12-31-2020Stock21,778Decreased-0.270.04475,000.0039.7121.81Form 13
Prelude Capital Management, Llc12-31-2020Com164,840Increased367.070.093,599,000.00555.5665.50Form 13
Walleye Trading Llc12-31-2020Com722,549Increased55.790.0715,773,000.00118.5565.49Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com8,840Maintained0.000.03193,000.0039.8621.83Form 13
Rodgers Brothers Inc.12-31-2020Com13,638Decreased-1.090.07298,000.0038.6021.85Form 13
First Republic Investment Management, Inc.12-31-2020Com178,532Increased18.330.013,897,000.0065.9721.83Form 13
Macquarie Group Ltd12-31-2020Com150,968Increased27.800.003,295,000.0079.2765.46Form 13
Putnam Investments Llc12-31-2020Common Stock755,438Decreased-2.270.0316,491,000.0037.1143.66Form 13
Citadel Advisors Llc12-31-2020Com11,362,607Decreased-24.830.06248,045,000.005.4687.32Form 13
Zuckerman Investment Group, Llc12-31-2020Com10,967Decreased-2.280.04239,000.0036.5721.79Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,762,400Increased22.380.1338,473,000.0071.6965.49Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com67,803Increased116.000.091,480,000.00203.2821.83Form 13
Quantitative Investment Management, Llc12-31-2020Com192,349New!0.000.344,198,000.000.0021.82Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,169,258Increased69.000.4725,525,000.00137.0921.83Form 13
Susquehanna International Group, Llp12-31-2020Com9,433,877Increased14.640.03205,940,000.0060.84196.41Form 13
Two Sigma Securities, Llc12-31-2020Com26,900Increased88.110.01587,000.00163.2321.82Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock27,145Increased2.670.00593,000.0044.2821.85Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,117Decreased-94.710.0024,384,000.00-92.5821,829.90Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com3,877,228Increased12.140.2384,640,000.0057.3321.83Form 13
Voleon Capital Management Lp12-31-2020Com750,000New!0.001.7516,373,000.000.0021.83Form 13
Evercore Wealth Management, Llc12-31-2020Com21,017Decreased-28.720.01459,000.000.0063.79Form 13
Hap Trading, Llc12-31-2020Com126,500Decreased-22.380.01518,000.00-69.269.32Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com31,343Increased1.880.07684,000.0042.8021.82Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com142Increased33.960.003,000.0050.0021.13Form 13
Gotham Asset Management, Llc12-31-2020Com120,383Decreased-58.640.092,628,000.00-41.9721.83Form 13
Pathstone Family Office, Llc12-31-2020Com2,013Increased2296.430.0044,000.000.0021.86Form 13
Captrust Financial Advisors12-31-2020Common Stock95,134Decreased-12.820.032,090,000.0026.5121.97Form 13
Oslo Asset Management As12-31-2020Com195,000Increased11.437.564,257,000.0062.7921.83Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,357Maintained0.000.10248,000.0040.1121.84Form 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, Llc12-31-2020Com6,463,965Decreased-5.580.05141,108,000.0032.4765.49Form 13
Metlife Investment Management, Llc12-31-2020Com338,062Decreased-6.860.047,380,000.0010.5621.83Form 13
Pinebridge Investments, L.p.12-31-2020Com134,794Decreased-23.700.042,943,000.00-9.4243.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com49,825Decreased-18.300.031,088,000.0014.6521.84Form 13
Allianz Asset Management Gmbh12-31-2020Com1,392,226Increased21.910.0330,392,000.0044.7143.66Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com13,057Decreased-16.890.03285,000.0016.8021.83Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,625Maintained0.000.02276,000.0040.8221.86Form 13
Vestcor Inc12-31-2020Com26,522Decreased-7.910.02579,000.0029.2421.83Form 13
Encompass Capital Advisors Llc12-31-2020Com1,736,257Decreased-12.082.6837,902,000.0023.3521.83Form 13
Benefit Street Partners Llc12-31-2020Com144,800New!0.000.463,161,000.000.0021.83Form 13
Utah Retirement Systems12-31-2020Com278,249Increased4.510.096,074,000.0046.6121.83Form 13
Voloridge Investment Management, Llc12-31-2020Com454,143New!0.000.089,914,000.000.0021.83Form 13
Court Place Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com44,674Decreased-3.550.27981,000.00-47.9621.96Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com12,933New!0.000.05282,000.000.0021.80Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com51,332Increased0.920.201,121,000.0041.7221.84Form 13
Point72 Hong Kong Ltd12-31-2020Com32,375Maintained0.000.03707,000.000.0065.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com176,601Decreased-81.320.053,855,000.00-73.8021.83Form 13
Point72 Asset Management, L.p.12-31-2020Com1,089,562Decreased-61.950.1223,785,000.00-46.6221.83Form 13
Parus Finance (uk) Ltd12-31-2020Com424,010Increased78.232.709,256,000.00111.5721.83Form 13
Alden Global Capital Llc12-31-2020Com228,972Increased627.541.524,998,000.00920.0021.83Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com105,374Decreased-74.920.102,300,000.00-64.8221.83Form 13
Fintrust Capital Advisors, Llc12-31-2020Com208Decreased-18.430.005,000.0025.0024.04Form 13
Capital Analysts, Llc12-31-2020Com165Maintained0.000.004,000.0033.3324.24Form 13
Greenhouse Funds Lllp12-31-2020Com828,889New!0.001.6918,095,000.000.0043.67Form 13
Sg3 Management, Llc12-31-2020Com123,000Increased57.690.052,685,000.0087.2421.83Form 13
Man Group Plc12-31-2020Com1,069,160Decreased-44.610.1023,340,000.00-22.2870.73Form 13
Isthmus Partners, Llc12-31-2020Com145,594Decreased-23.620.643,178,000.007.1521.83Form 13
Squarepoint Ops Llc12-31-2020Com58,418Decreased-81.330.011,275,000.00-73.8143.66Form 13
Wealthspire Advisors, Llc12-31-2020Com23,026Increased32.940.01503,000.0086.3021.84Form 13
Quadrant Capital Group Llc12-31-2020Com2,672Decreased-34.250.0158,000.00-22.6721.71Form 13
Optimal Asset Management, Inc.12-31-2020Com29,207Increased0.370.09638,000.0040.8421.84Form 13
Quadrature Capital Ltd12-31-2020Com231,591Maintained0.000.255,056,000.000.0021.83Form 13
Orbis Allan Gray Ltd12-31-2020Com2,359,222Increased0.160.3751,501,000.0040.5143.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com54,059Maintained0.000.021,181,000.000.0021.85Form 13
Jt Stratford Llc12-31-2020Com10,020New!0.000.08219,000.000.0021.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com20,620Maintained0.000.00452,000.0041.2544.48Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com158,000New!0.000.263,449,000.000.0021.83Form 13
Capital Bank & Trust Co12-31-2020Com40,922Decreased-41.410.01893,000.00-30.4521.82Form 13
Deep Basin Capital Lp12-31-2020Com500,000Decreased-46.911.4810,915,000.00-36.9821.83Form 13
Belpointe Asset Management Llc12-31-2020Com12,216Decreased-28.990.02267,000.00-15.7721.86Form 13
Cito Capital Group, Llc12-31-2020Com15,000Maintained0.000.17328,000.0040.1721.87Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com343,862Increased661.840.117,507,000.00969.3721.83Form 13
Athanor Capital, Lp12-31-2020Com33,905Decreased-64.240.02740,000.00-49.8321.83Form 13
Poehling Capital Management, Llc12-31-2020Com40,275New!0.000.35879,000.000.0021.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com606,255Decreased-36.940.1313,235,000.00-11.5321.83Form 13
Weld Capital Management Llc12-31-2020Com46,359Increased79.090.401,012,000.00151.1221.83Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com236,286Increased5.190.035,158,000.0047.5821.83Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com228Increased52.000.005,000.00150.0021.93Form 13
Twinbeech Capital Lp12-31-2020Com50,962Increased163.060.181,113,000.00269.7721.84Form 13
Wolf Hill Capital Management, Lp12-31-2020Com29,000New!0.000.49633,000.000.0021.83Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,665Decreased-12.690.00211,000.003.4321.83Form 13
Pacitti Group Inc.12-31-2020Com1,085Maintained0.000.0223,000.0043.7521.20Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com67,357New!0.000.451,470,000.000.0021.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Com319Increased490.740.007,000.00600.0021.94Form 13
Standard Family Office Llc12-31-2020Com1,627New!0.000.0136,000.000.0022.13Form 13
Concord Wealth Partners12-31-2020Com1,183New!0.000.0226,000.000.0021.98Form 13
Cloverfields Capital Group, Lp12-31-2020Com19,554New!0.000.16427,000.000.0021.84Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,402New!0.000.0330,000.000.0021.40Form 13
New York Life Investments Alternatives12-31-2020Com30,100New!0.000.44657,000.000.0021.83Form 13
Green Harvest Asset Management Llc12-31-2020Com1,578New!0.000.0140,000.000.0025.35Form 13
Interchange Capital Partners, Llc12-31-2020Com240New!0.000.005,000.000.0020.83Form 13
Sittner & Nelson, Llc12-31-2020Com2,000New!0.000.0444,000.000.0022.00Form 13
Smith, Moore & Co.12-31-2020Com10,713Decreased-4.790.04234,000.0033.7121.84Form 13
Glenmede Trust Co Na12-31-2020Com117,687Decreased-36.520.022,568,000.00-10.9365.47Form 13
Thrivent Financial For Lutherans12-31-2020Com306,358Increased55.810.016,687,000.00118.6065.48Form 13
Fifth Third Bancorp12-31-2020Com262,594Increased13.740.035,732,000.0059.5821.83Form 13
Mackay Shields Llc12-31-2020Com364,370Increased23.070.057,955,000.0072.7165.51Form 13
First Manhattan Co12-31-2020Com236,123Decreased-2.130.025,154,000.0037.3321.83Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com180,370Decreased-8.840.063,937,000.008.2221.83Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share330Maintained0.000.007,000.0040.0021.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,351,032Decreased-30.510.02225,963,000.00-17.5221.83Form 13
Trustmark National Bank Trust Department12-31-2020Com9,750New!0.000.02213,000.000.0043.69Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com815,631Increased0.590.3017,805,000.0019.4021.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,122,404Decreased-4.400.07177,313,000.0013.4921.83Form 13
Capital International Inc /ca/12-31-2020Com540,202Increased6.460.1111,793,000.0026.3921.83Form 13
Morgan Stanley12-31-2020Com7,070,732Decreased-14.950.01154,353,000.000.95240.09Form 13
Barings Llc12-31-2020Com138,736Decreased-18.640.083,029,000.0014.1321.83Form 13
American National Insurance Co12-31-2020Com160,821Maintained0.000.153,511,000.0018.7421.83Form 13
Invesco Ltd.12-31-2020Com5,619,288Decreased-48.890.03122,669,000.00-39.32261.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock75,490Decreased-4.500.051,648,000.0013.3421.83Form 13
Harding Loevner Lp12-31-2020Com107Decreased-96.960.002,000.00-96.9218.69Form 13
Maverick Capital Ltd12-31-2020Com5,174Decreased-97.030.00113,000.00-96.4721.84Form 13
State Street Corp12-31-2020Com80,786,121Increased6.490.111,773,526,000.0049.0421.95Form 13
Rit Capital Partners Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com9,481,765Decreased-13.730.11206,989,000.0021.04308.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock695,711Increased491.360.0215,187,000.00729.4421.83Form 13
Lazard Freres Gestion S.a.s.12-31-2020Schlumberger Ltd51,605New!0.000.041,130,000.000.0021.90Form 13
Advisor Partners Llc12-31-2020Com49,930Decreased-2.540.081,090,000.0036.7621.83Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock255,805Decreased-5.700.035,584,000.0032.2921.83Form 13
Van Cleef Asset Management,inc12-31-2020Com43,543Decreased-0.940.16951,000.0039.0421.84Form 13
Cetera Advisors Llc12-31-2020Com24,273Decreased-16.170.02530,000.00-0.5621.83Form 13
Cetera Advisor Networks Llc12-31-2020Com11,318Decreased-8.550.01247,000.008.3321.82Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com53,296Decreased-52.170.071,163,000.00-32.9321.82Form 13
Jane Street Group, Llc12-31-2020Com3,139,328Increased63.320.0468,531,000.00129.13130.98Form 13
Cetera Investment Advisers12-31-2020Com13,305New!0.000.01290,000.000.0021.80Form 13
Adalta Capital Management Llc12-31-2020Com37,590Decreased-32.290.52828,000.00-4.9446.02Form 13
Prestige Wealth Management Group Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock250New!0.000.005,000.000.0020.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm7,218,096Increased4.429.99112,313,574,000.00-11.65171,159.89Form 13
Salem Investment Counselors Inc12-31-2020Com2,953Increased85.960.0064,000.00120.6921.67Form 13
Factory Mutual Insurance Co12-31-2020Com1,094,447Maintained0.000.3223,891,000.0040.3021.83Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com35,763Maintained0.000.06781,000.0040.4721.84Form 13
Pacific Center For Financial Services12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com136,683Increased59.620.162,983,000.00123.9543.52Form 13
Truist Financial Corp12-31-2020Com642,050New!0.000.0314,016,000.000.00109.16Form 13
Albion Financial Group /ut12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com263Decreased-53.290.006,000.00-33.3322.81Form 13
Kcm Investment Advisors Llc12-31-2020Com27,192Increased0.710.03594,000.0041.4321.84Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com63,246Decreased-4.573.711,381,000.0033.9521.84Form 13
National Pension Service12-31-2020Com1,802,845Decreased-1.260.0939,356,000.0017.2121.83Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,138Maintained0.000.0146,000.000.0021.52Form 13
Jpmorgan Chase & Co12-31-2020Common3,330,214Maintained0.000.0072,697,000.000.00261.74Form 13
Achmea Investment Management B.v.12-31-2020Equity53,218New!0.000.041,161,000.000.0021.82Form 13
Retirement Group, Llc12-31-2020Com301New!0.000.006,000.000.0019.93Form 13
Principal Financial Group Inc12-31-2020Com1,958,650Maintained0.000.0342,757,000.000.0043.65Form 13
Schroder Investment Management Group12-31-2020Com3,596,928Maintained0.000.1178,520,000.000.00109.16Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,199Decreased-0.050.0048,000.000.0021.83Form 13
Clear Street Markets Llc12-31-2020Com10,500New!0.009.99229,000.000.0021.81Form 13
Front Row Advisors Llc12-31-2020Stock3,116Increased9.560.0368,000.0028.3021.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com9,197,556Maintained0.000.07200,800,000.000.0021.83Form 13
Hsbc Holdings Plc12-31-2020Com6,119,913Maintained0.000.18133,393,000.000.00130.86Form 13
Rmr Wealth Builders12-31-2020Com9,600Maintained0.000.10210,000.000.0021.88Form 13