Stryker Corp

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Stryker Corp

$SYK

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NewIncreasedMaintainedDecreasedLiquidated
16148927149590
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock16,700Maintained0.000.793,480,000.000.00208.38Form 13
Pensionfund Sabic12-31-2020Common Stock13,000Maintained0.000.612,709,000.000.00208.38Form 13
Park National Corp /oh/12-31-2020Com44,786Decreased-1.460.5110,974,000.0015.87490.08Form 13
Rockland Trust Co12-31-2020Com4,317Decreased-2.150.081,058,000.0015.13245.08Form 13
Private Asset Management Inc12-31-2020Common Stock2,750Decreased-5.170.10674,000.0011.59245.09Form 13
M&r Capital Management Inc12-31-2020Stock2,750Decreased-17.290.15673,000.00-2.75244.73Form 13
Private Trust Co Na12-31-2020Equities20,198Decreased-2.880.004,949,000.0014.22245.02Form 13
First Financial Bank - Trust Division12-31-2020Common Stock54,104Decreased-1.151.5713,257,000.0016.24734.49Form 13
Enterprise Bank & Trust Co12-31-2020Com9,651Increased3.341.022,365,000.0021.53245.05Form 13
Woodstock Corp12-31-2020Common Stock22,694Increased6.500.745,561,000.0025.25245.04Form 13
American National Bank12-31-2020Com28,452Increased0.891.806,972,000.0018.65245.04Form 13
Stonebridge Capital Management Inc12-31-2020Com29,760Decreased-1.983.027,292,000.0015.27489.48Form 13
Capital Investment Services Of America, Inc.12-31-2020Com96,281Increased2.672.4623,593,000.0020.74245.04Form 13
Webster Bank, N. A.12-31-2020Com250Maintained0.000.0161,000.0017.31244.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,919Increased2.650.52961,000.0020.73495.09Form 13
Lowe Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0249,000.0016.67245.00Form 13
Fulton Bank, N.a.12-31-2020Com7,199Increased0.290.091,764,000.0017.91488.05Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,324Decreased-24.340.06324,000.00-11.23244.71Form 13
Wedge Capital Management L L P/nc12-31-2020Com927New!0.000.00227,000.000.00244.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com64,898Decreased-4.980.1815,901,000.0011.74733.42Form 13
West Oak Capital, Llc12-31-2020Com300Maintained0.000.0374,000.0017.46246.67Form 13
Diversified Trust Co12-31-2020Com10,351Decreased-0.140.102,537,000.0017.45490.21Form 13
Gradient Investments Llc12-31-2020Com856Maintained0.000.01178,000.000.00207.94Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,378Increased26.420.02337,000.0048.46244.56Form 13
Lvm Capital Management Ltd/mi12-31-2020Com88,039Decreased-0.840.0021,573,000.0016.61245.04Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,756Decreased-13.900.57675,000.001.20244.92Form 13
Bonness Enterprises Inc12-31-2020Com68,400Decreased-0.159.3816,761,000.0017.43490.10Form 13
Chesley Taft & Associates Llc12-31-2020Com165,196Decreased-0.782.5940,480,000.0016.68245.04Form 13
Donaldson Capital Management, Llc12-31-2020Com2,187Maintained0.000.03536,000.0017.54245.08Form 13
Gateway Advisory, Llc12-31-2020Com832New!0.000.04204,000.000.00245.19Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com783Increased0.130.03192,000.0017.79245.21Form 13
Sound Income Strategies, Llc12-31-2020Com55Maintained0.000.0013,000.0018.18236.36Form 13
Rvw Wealth, Llc12-31-2020Com3,597Increased0.780.151,000,000.0034.41278.01Form 13
John W. Brooker & Co., Cpas12-31-2020Com40Maintained0.000.0110,000.0025.00250.00Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock131,761Decreased-1.740.4232,287,000.0015.56734.93Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com845Decreased-30.740.03207,000.00-18.50244.97Form 13
Abner Herrman & Brock Llc12-31-2020Com26,083Decreased-1.271.006,391,000.0016.09245.03Form 13
Burns J W & Co Inc/ny12-31-2020Com31,878Decreased-1.981.397,811,000.0015.27245.03Form 13
Salem Capital Management Inc12-31-2020Com2,750Decreased-3.510.43674,000.0013.47245.09Form 13
Jacobs & Co/ca12-31-2020Com2,400Maintained0.000.08588,000.0017.60245.00Form 13
Bainco International Investors12-31-2020Stock39,051Increased49.021.109,570,000.0075.24245.06Form 13
Central Bank & Trust Co12-31-2020Common Stock23,840Decreased-0.911.015,842,000.0016.54245.05Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,876Maintained0.000.18460,000.0017.65245.20Form 13
Cypress Capital Group12-31-2020Common Stock6,152Decreased-1.680.231,508,000.0015.64980.03Form 13
North Star Investment Management Corp.12-31-2020Stock2,611Increased5.750.07640,000.0024.27245.12Form 13
Legacy Private Trust Co.12-31-2020Com8,586Decreased-1.890.202,104,000.0015.41245.05Form 13
Perkins Coie Trust Co12-31-2020Common Stock17,925Increased3.351.504,392,000.0021.53245.02Form 13
Cottage Street Advisors Llc12-31-2020Com11,673Decreased-2.510.000.00-100.000.00Form 13
Cx Institutional12-31-2020Com1,268Decreased-51.600.03311,000.00-43.04245.27Form 13
Bremer Bank National Association12-31-2020Com1,965Decreased-2.870.11481,000.0014.25489.22Form 13
Hohimer Wealth Management, Llc12-31-2020Com7,375Maintained0.000.481,807,000.000.00245.02Form 13
First Hawaiian Bank12-31-2020Com7,354Increased7.300.081,802,000.0026.19487.14Form 13
Btr Capital Management Inc12-31-2020Com1,809Decreased-21.000.07443,000.00-7.13244.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock28,883Increased7.140.287,078,000.0026.01490.12Form 13
First Citizens Bank & Trust Co12-31-2020Com5,488Decreased-2.350.071,345,000.0014.86490.66Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,180Increased1.310.061,248,000.0017.18699.52Form 13
Sheets Smith Wealth Management12-31-2020Com2,928Decreased-3.300.11717,000.0013.63244.88Form 13
Bath Savings Trust Co12-31-2020Common Stock101,409Increased17.463.2824,849,000.0038.13487.90Form 13
Harrington Investments, Inc12-31-2020Com8,220Decreased-2.001.342,014,000.0015.22245.01Form 13
Fruth Investment Management12-31-2020Com5,150Maintained0.000.441,261,000.0017.52244.85Form 13
Sonora Investment Management, Llc12-31-2020Equities359Decreased-26.580.0188,000.00-13.73245.13Form 13
Investment House Llc12-31-2020Com40,332Increased0.100.699,883,000.0017.71245.04Form 13
M. Kraus & Co12-31-2020Com841New!0.000.09206,000.000.00244.95Form 13
Sowell Financial Services Llc12-31-2020Com443Increased8.850.00109,000.0028.24246.05Form 13
Norway Savings Bank12-31-2020Com115Increased9.520.0228,000.0027.27243.48Form 13
Tandem Investment Advisors, Inc.12-31-2020Com138,808Increased9.333.6534,013,000.0028.57245.04Form 13
Ifm Investors Pty Ltd12-31-2020Com32,565Increased17.100.257,980,000.0037.70245.05Form 13
Pinnacle Bank12-31-2020Com1,592Maintained0.000.24390,000.0017.47244.97Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,905Maintained0.000.222,182,000.0017.56245.03Form 13
Global Retirement Partners, Llc12-31-2020Com2,606Increased4.200.08639,000.0022.65245.20Form 13
Mcguire Investment Group, Llc12-31-2020Com55,599Increased0.523.3813,624,000.0018.20245.04Form 13
Pacifica Partners Inc.12-31-2020Com11Maintained0.000.003,000.0050.00272.73Form 13
Symphony Financial, Ltd. Co.12-31-2020Com889Decreased-8.630.08212,000.004.43238.47Form 13
Campbell Capital Management Inc12-31-2020Cs1,300Maintained0.000.16311,000.0014.76239.23Form 13
Davenport & Co Llc12-31-2020Com7,576Decreased-0.170.021,857,000.0017.46245.12Form 13
Breiter Capital Management Inc12-31-2020Com7,492Increased0.981.281,836,000.0018.76245.06Form 13
Gateway Investment Advisers Llc12-31-2020Com2,048Decreased-9.980.01502,000.005.91245.12Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,700Decreased-45.410.08662,000.00-35.79245.19Form 13
Cullinan Associates Inc12-31-2020Com30,022Increased0.370.447,357,000.0018.03245.05Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,125Decreased-21.600.03276,000.00-7.69245.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,444Decreased-68.370.145,500,000.00-62.80245.05Form 13
Curbstone Financial Management Corp12-31-2020Com2,560Maintained0.000.13627,000.0017.64244.92Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,012Decreased-3.130.01493,000.0013.86245.03Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord3,199Decreased-27.130.11784,000.00-0.88245.08Form 13
Larson Financial Group Llc12-31-2020Com927Increased0.220.08227,000.0017.62244.88Form 13
Pflug Koory, Llc12-31-2020Com850Maintained0.000.12208,000.0017.51244.71Form 13
Charles Schwab Trust Co12-31-2020Com1,067Maintained0.000.06261,000.0017.57244.61Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,339,824Increased1.033.67328,311,000.0018.80981.69Form 13
Endurance Wealth Management, Inc.12-31-2020Stock141Maintained0.000.0035,000.0020.69248.23Form 13
Davis-rea Ltd.12-31-2020Com30,763Increased1.054.257,558,000.0018.78245.68Form 13
Boston Trust Walden Corp12-31-2020Common Stock409,746Decreased-0.131.08100,404,000.0017.44490.08Form 13
Westside Investment Management, Inc.12-31-2020Com233Maintained0.000.1657,000.0018.75244.64Form 13
Baystate Wealth Management Llc12-31-2020Stock59,988Increased4853.591.6714,700,000.005,733.33245.05Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com4,985Decreased-0.200.861,221,000.0035.67244.93Form 13
Founders Capital Management, Llc12-31-2020Com9,759Maintained0.000.692,391,000.0017.61245.00Form 13
Clarius Group, Llc12-31-2020Com2,963Increased5.780.08726,000.0024.32245.02Form 13
Investment Counsel Inc.12-31-2020Com5,882Maintained0.000.991,441,000.0017.54244.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock604Decreased-12.590.04148,000.002.78245.03Form 13
Boothe Investment Group, Inc.12-31-2020Com2,030Decreased-3.880.34497,000.0012.95244.83Form 13
Leelyn Smith, Llc12-31-2020Common Stock8,553Increased9.640.672,096,000.0028.91245.06Form 13
Resonant Capital Advisors, Llc12-31-2020Com6,629Increased5.780.391,629,000.0024.45245.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,241Decreased-5.640.072,509,000.0010.97245.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com4,056Increased12.600.31994,000.0053.16245.07Form 13
Nbt Bank N A /ny12-31-2020Com1,062Decreased-1.300.04260,000.0016.07244.82Form 13
Forte Capital Llc /adv12-31-2020Com6,329Decreased-0.750.241,551,000.0016.70245.06Form 13
Appleton Partners Inc/ma12-31-2020Cs19,966Increased1.840.484,892,000.0019.76245.02Form 13
Hendley & Co Inc12-31-2020Com14,663Decreased-0.681.383,593,000.0016.81245.04Form 13
Stack Financial Management, Inc12-31-2020Com137,483Increased0.082.9733,689,000.0017.70245.04Form 13
Blb&b Advisors, Llc12-31-2020Com31,441Increased8.880.627,704,000.0028.04245.03Form 13
Dnb Asset Management As12-31-2020Common44,663Increased17.239.9910,944,222,000.0037.87245,040.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com14,906Increased475.520.173,653,000.00576.48245.07Form 13
Autus Asset Management, Llc12-31-2020Com4,410Decreased-11.090.141,081,000.004.65245.12Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com18Decreased-85.370.004,000.00-84.62222.22Form 13
Addenda Capital Inc.12-31-2020Com22,338Decreased-0.900.355,486,000.0016.50245.59Form 13
Lincoln Capital Llc12-31-2020Com1,580Maintained0.000.13387,000.0017.63244.94Form 13
Lgt Capital Partners Ltd.12-31-2020Com417,350Increased1.713.54102,267,000.0019.60245.04Form 13
Mission Wealth Management, Lp12-31-2020Com1,043Increased0.190.02256,000.0017.97245.45Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,051Maintained0.000.10258,000.0017.81245.48Form 13
First Command Bank12-31-2020Com79Maintained0.000.0019,000.0018.75240.51Form 13
First Command Financial Services, Inc.12-31-2020Com79Maintained0.000.0019,000.0018.75240.51Form 13
Ritholtz Wealth Management12-31-2020Com870New!0.000.02213,000.000.00244.83Form 13
Ridgewood Investments Llc12-31-2020Com2,147Maintained0.000.35447,000.000.00208.20Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,118Increased0.121.642,234,000.0017.70245.01Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,661Maintained0.000.32407,000.0017.63245.03Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,306Increased2.130.07565,000.0020.21245.01Form 13
Kg&l Capital Management,llc12-31-2020Com1,255Increased13.880.17307,000.0034.06244.62Form 13
Gpm Growth Investors, Inc.12-31-2020Com22,594Decreased-0.573.415,536,000.0016.92245.02Form 13
Caliber Wealth Management, Llc12-31-2020Com3,917New!0.000.94960,000.000.00245.09Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,093New!0.000.22268,000.000.00245.20Form 13
Old National Bancorp /in/12-31-2020Com68,843Maintained0.000.7116,869,000.0017.60489.96Form 13
Welch & Forbes Llc12-31-2020Com529,214Increased0.032.54129,679,000.0017.63489.48Form 13
Park Avenue Securities Llc12-31-2020Com5,557Increased25.580.041,362,000.0047.72245.10Form 13
Lynch & Associates/in12-31-2020Com21,235Decreased-2.551.425,203,000.0014.60245.02Form 13
Eastern Bank12-31-2020Common Stocks45,978Increased0.790.6211,266,000.0018.53732.68Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com850New!0.000.12208,000.000.00244.71Form 13
Farmers & Merchants Investments Inc12-31-2020Com48,835Decreased-0.400.6211,967,000.0017.14245.05Form 13
Liberty Capital Management, Inc.12-31-2020Com7,514Increased7.710.671,841,000.0046.46245.01Form 13
Callahan Advisors, Llc12-31-2020Com53,964Decreased-0.611.9313,223,000.0016.88245.03Form 13
Busey Wealth Management12-31-2020Common Stock3,662Decreased-30.310.05897,000.00-18.08730.32Form 13
Scharf Investments, Llc12-31-2020Com1,823Increased85.450.02447,000.00118.05245.20Form 13
Bartlett & Co. Llc12-31-2020Com7,203Decreased-0.070.041,765,000.0017.51245.04Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,016Decreased-21.310.094,905,000.00-7.45245.05Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com4,570Decreased-13.850.401,120,000.001.36245.08Form 13
Transform Wealth, Llc12-31-2020Com3,581Decreased-14.530.18877,000.000.46244.90Form 13
Oak Asset Management, Llc12-31-2020Com21,500Decreased-0.212.575,268,000.008.84245.02Form 13
Ellis Investment Partners, Llc12-31-2020Com1,752Maintained0.000.13429,000.0017.53244.86Form 13
Unified Trust Company, N.a.12-31-2020Equities15,271Increased2.670.003,696,000.0019.26242.03Form 13
Justinvest Llc12-31-2020Com4,162Maintained0.000.221,020,000.000.00245.07Form 13
Zhang Financial Llc12-31-2020Com64,244Increased11.974.8415,718,000.0031.47244.66Form 13
Tsfg, Llc12-31-2020Common Stock85Maintained0.000.0121,000.0016.67247.06Form 13
Filbrandt Wealth Management, Llc12-31-2020Com182Maintained0.000.0345,000.0018.42247.25Form 13
Kestra Advisory Services, Llc12-31-2020Com53,682Increased10.400.1512,994,000,000.0028.25242,055.07Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Stryker Corp.98Decreased-33.780.0124,000.00-7.69244.90Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock71,005Increased1.881.2717,400,000.0019.82490.16Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock36,616Decreased-0.481.158,972,000.0017.04245.03Form 13
Optimum Investment Advisors12-31-2020Com3,215Maintained0.000.24788,000.0017.61245.10Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com841New!0.000.01206,000.000.00244.95Form 13
Smithbridge Asset Management Inc/de12-31-2020Com17,074Decreased-1.041.934,184,000.0016.38245.05Form 13
Northstar Asset Management Llc12-31-2020Com6,465Maintained0.000.451,584,000.0017.59245.01Form 13
Wbh Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock51,302Increased0.511.2012,571,000.0018.19245.04Form 13
Capital Investment Advisors, Llc12-31-2020Com1,012Decreased-0.780.01248,000.0016.43245.06Form 13
Tci Wealth Advisors, Inc.12-31-2020Com307Increased3.720.0375,000.0020.97244.30Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,818Increased1.350.091,166,000,000.0017.66242,009.13Form 13
Cascade Investment Advisors, Inc.12-31-2020Com120Maintained0.000.0229,404,000.0017.60245,033.33Form 13
Abbrea Capital, Llc12-31-2020Comm7,560Increased4.490.331,857,000.0022.82245.63Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,375Decreased-2.880.28827,000.0014.23245.04Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock42,543Decreased-6.570.0410,424,000.009.87734.00Form 13
Woodtrust Financial Corp12-31-2020Common Stock939Decreased-7.490.07230,000.009.00244.94Form 13
Investors Research Corp12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,420Decreased-1.390.15348,000.0016.00245.07Form 13
Allred Capital Management, Llc12-31-2020Com25,972Decreased-4.683.486,364,000.0012.10245.03Form 13
Wolff Financial Management Llc12-31-2020Com10,543Increased6.881.352,584,000.0025.74245.09Form 13
Columbia Trust Co 0101201612-31-2020Com3,605Decreased-8.500.62883,000.0024.54489.45Form 13
Harbor Group, Inc.12-31-2020Com1,000New!0.000.18243,000.000.00243.00Form 13
Professional Advisory Services Inc12-31-2020Com91,659Decreased-3.563.6122,460,000.0013.41245.04Form 13
Riverbridge Partners Llc12-31-2020Com1,900Maintained0.000.01466,000.0017.68245.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,668Decreased-66.980.02656,000.00-61.02245.88Form 13
Bkd Wealth Advisors, Llc12-31-2020Com9,925Increased16.810.122,432,000.0037.32245.04Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock269New!0.000.0166,000.000.00245.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com32,432Decreased-26.020.067,947,000.00-13.00245.04Form 13
Riverview Trust Co12-31-2020Com551Maintained0.000.15135,000.0017.39245.01Form 13
Plimoth Trust Co Llc12-31-2020Com10,121Increased1.250.772,480,000.0019.06490.69Form 13
Taylor Frigon Capital Management Llc12-31-2020Com4,898Decreased-1.350.391,200,000.0015.94245.00Form 13
Mccollum Christoferson Group Llc12-31-2020Com880Decreased-8.330.06216,000.008.00245.45Form 13
Independence Bank Of Kentucky12-31-2020Com905Maintained0.000.12222,000.0017.46245.30Form 13
We Are One Seven, Llc12-31-2020Com1,231Decreased-2.610.06302,000.0014.83245.33Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com59,107Increased0.632.9414,484,000.0018.33245.05Form 13
Moneco Advisors, Llc12-31-2020Com877New!0.000.12213,000.000.00242.87Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com15,744Increased9.971.863,858,000.0029.33245.05Form 13
International Assets Investment Management, Llc12-31-2020Com838New!0.000.04205,427,000.000.00245,139.62Form 13
Wendell David Associates Inc12-31-2020Comm123,871Increased0.983.7130,353,000.0018.75245.04Form 13
Cadinha & Co Llc12-31-2020Com86,860Increased68.972.9521,284,000.0098.69245.04Form 13
Ibm Retirement Fund12-31-2020Com12,875Increased5.390.223,155,000.0023.97245.05Form 13
Rothschild Investment Corp /il12-31-2020Com35,360Decreased-1.830.848,665,000.0015.46245.05Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com7,932Decreased-9.671.491,944,000.006.23245.08Form 13
Baxter Bros Inc12-31-2020Com5,012Decreased-0.990.231,228,000.0016.40245.01Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com5,530Decreased-38.760.121,355,000.00-28.00245.03Form 13
Ledyard National Bank12-31-2020Com23,440Decreased-0.420.665,744,000.0017.10245.05Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,145Increased4.000.036,652,000.0022.30245.05Form 13
Sky Investment Group Llc12-31-2020Com12,442Increased2.360.093,049,000.0020.37245.06Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com868Decreased-59.960.01271,000.00-40.04312.21Form 13
Ballentine Partners, Llc12-31-2020Com4,202Decreased-7.730.031,029,000.008.43979.33Form 13
Hall Laurie J Trustee12-31-2020Com35,724Decreased-0.553.548,754,000.0016.97985.15Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,898Increased4.480.22955,000.0022.91245.00Form 13
Confluence Investment Management Llc12-31-2020Com340,828Decreased-0.151.2483,516,000.0017.42245.04Form 13
Welch Group, Llc12-31-2020Common5,729Increased16.110.111,404,000.0036.58245.07Form 13
Cohen Klingenstein Llc12-31-2020Com7,273Maintained0.000.091,782,000.000.00245.02Form 13
Hendershot Investments Inc.12-31-2020Com13,273Maintained0.000.833,252,000.0017.57245.01Form 13
Aspen Investment Management Inc12-31-2020Com4,225Increased4.450.611,035,000.0022.78244.97Form 13
Jnba Financial Advisors12-31-2020Com100Maintained0.000.0025,000.0019.05250.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,085New!0.000.04508,000.000.00243.65Form 13
Ifp Advisors, Inc12-31-2020Stock4,754Decreased-4.210.051,165,000.0012.78245.06Form 13
Harfst & Associates, Inc.12-31-2020Com4,314Increased14.700.391,057,000.0034.99245.02Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,420Decreased-0.360.161,083,000.0017.21245.02Form 13
V Wealth Advisors Llc12-31-2020Com3,197Increased69.690.17783,000.0099.24489.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common24,714Decreased-1.530.986,056,000.0015.79245.04Form 13
Bristlecone Advisors, Llc12-31-2020Com1,445Decreased-1.570.06354,000.0015.69244.98Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,025Maintained0.000.53986,000.0017.52244.97Form 13
Chicago Capital, Llc12-31-2020Com3,404Increased0.530.04834,000.0018.13245.01Form 13
New York State Teachers Retirement System12-31-2020Com403,490Decreased-1.820.2298,871,000.000.00245.04Form 13
Strs Ohio12-31-2020Com307,827Decreased-5.650.2975,429,000.0010.95245.04Form 13
Stewart & Patten Co Llc12-31-2020Com Stk92,849Decreased-2.433.8222,751,000.0014.73485.04Form 13
Toth Financial Advisory Corp12-31-2020Com58,960Decreased-0.422.4814,448,000.0017.10245.05Form 13
Centaurus Financial, Inc.12-31-2020Com1,705Decreased-0.870.04418,000.0016.76245.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com202,703Increased76.660.3249,670,000.00107.75245.04Form 13
Excalibur Management Corp12-31-2020Stock3,414Maintained0.000.45837,000.0017.72245.17Form 13
Sanders Morris Harris Llc12-31-2020Com2,266Maintained0.000.13551,000.0010.42243.16Form 13
Howland Capital Management Llc12-31-2020Com15,030Decreased-0.460.223,683,000.0017.07245.04Form 13
Villere St Denis J & Co Llc12-31-2020Com321,426Decreased-0.394.7578,762,000.0017.14245.04Form 13
Lathrop Investment Management Corp12-31-2020Com36,917Increased37.522.239,046,000.0061.74245.04Form 13
Security National Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust12-31-2020Equities2,073Decreased-3.940.04507,000.0012.92244.57Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com916New!0.000.02224,000.000.00244.54Form 13
Clark Capital Management Group, Inc.12-31-2020Com156,076Decreased-2.720.6338,245,000.0014.40245.04Form 13
Lafleur & Godfrey Llc12-31-2020Com86,345Decreased-1.064.3321,158,000.0016.36245.04Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,710Maintained0.000.052,136,000.00278.05788.19Form 13
Renaissance Investment Group Llc12-31-2020Com2,077Decreased-4.240.15509,000.0012.61245.06Form 13
Clean Yield Group12-31-2020Stock6,875Maintained0.000.611,685,000.0017.59245.09Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com48,544Decreased-0.093.3411,895,000.0017.49245.04Form 13
Adviser Investments Llc12-31-2020Com1,738Increased1.400.04426,000.0037.86245.11Form 13
Allworth Financial Lp12-31-2020Com728Increased3.560.00178,000.0021.92244.51Form 13
Retirement Systems Of Alabama12-31-2020Com131,289Decreased-0.320.1332,171,000.0017.23245.04Form 13
Cordasco Financial Network12-31-2020Com106Maintained0.000.0226,000.0018.18245.28Form 13
Ironwood Financial, Llc12-31-2020Com939Maintained0.000.09230,000.0017.35244.94Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com938Maintained0.000.08230,000.000.00245.20Form 13
Pfg Advisors12-31-2020Com12,090Increased1.030.502,963,000.0013.92245.08Form 13
Bfsg, Llc12-31-2020Com12,952Increased0.150.533,174,000.0017.77245.06Form 13
Csenge Advisory Group12-31-2020Com2,845Decreased-9.190.08697,000.005.61244.99Form 13
Sawyer & Company, Inc12-31-2020Com805Maintained0.000.10197,000.0017.26244.72Form 13
Md Financial Management Inc.12-31-2020Com95New!0.000.0023,000.000.00242.11Form 13
Tower View Investment Management & Research Llc12-31-2020Equities510Increased8.970.07125,000.0027.55245.10Form 13
Keeler Thomas Management Llc12-31-2020Com8,303Increased6.961.142,034,000.0040.66244.97Form 13
Private Capital Group, Llc12-31-2020Common Stock270Maintained0.000.0166,000.0017.86244.44Form 13
Islay Capital Management, Llc12-31-2020Common70Maintained0.000.0217,000.0013.33242.86Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com23,158Decreased-2.440.875,675,000.0034.67245.06Form 13
Great Diamond Partners, Llc12-31-2020Com1,318Increased4.030.10322,000.0021.97244.31Form 13
Applied Research Investments, Llc12-31-2020Com15,398Increased18.531.613,773,000.0039.38245.03Form 13
Brown Miller Wealth Management, Llc12-31-2020Com4,099New!0.000.771,005,000.000.00245.18Form 13
Diversified, Llc12-31-2020Com336New!0.000.0670,000.000.00208.33Form 13
Fiduciary Trust Co12-31-2020Com29,375Decreased-3.090.157,198,000.0031.81489.49Form 13
Pinnacle Associates Ltd12-31-2020Com17,547Decreased-1.240.094,300,000.0016.15245.06Form 13
Hc Financial Advisors Inc12-31-2020Com5,547Decreased-4.310.871,359,000.0012.50245.00Form 13
Congress Asset Management Co /ma12-31-2020Com413,346Increased1.650.95101,286,000.0019.54245.04Form 13
Moseley Investment Management Inc12-31-2020Com1,608Decreased-31.080.23394,000.00-18.93245.02Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com70,032Increased0.221.4717,161,000.0017.86245.05Form 13
Monarch Capital Management Inc/12-31-2020Com22,659Decreased-0.651.755,552,000.0016.81245.02Form 13
First Quadrant L P/ca12-31-2020Common6,700Maintained0.000.161,642,000.0017.62245.07Form 13
Keating Investment Counselors Inc12-31-2020Com13,700Decreased-0.541.683,357,000.0016.97245.04Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,000Maintained0.000.05490,000.0017.51245.00Form 13
Ingalls & Snyder Llc12-31-2020Com11,977Decreased-3.280.142,935,000.0013.76245.05Form 13
Norris Perne & French Llp/mi12-31-2020Stock9,340Decreased-1.270.222,289,000.0016.13245.07Form 13
Independent Investors Inc12-31-2020Common Stock3,000Maintained0.000.19735,000.0017.60245.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com1,084Decreased-27.730.09266,000.00-15.02245.39Form 13
Dearborn Partners Llc12-31-2020Com114,311Increased2.521.2828,011,000.0020.57245.04Form 13
Country Club Trust Company, N.a.12-31-2020Com4,706Increased3.750.121,139,000.0020.53242.03Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,943Increased6.860.02721,000.0025.61244.99Form 13
Calamos Advisors Llc12-31-2020Com55,267Decreased-2.670.0813,543,000.0014.47245.05Form 13
Farmers Trust Co12-31-2020Com3,242Decreased-2.850.19795,000.0014.39490.44Form 13
Coho Partners, Ltd.12-31-2020Com1,330Maintained0.000.01326,000.0017.69245.11Form 13
Birch Hill Investment Advisors Llc12-31-2020Com907Decreased-6.780.01222,000.009.36244.76Form 13
Calamos Wealth Management Llc12-31-2020Com4,933Maintained0.000.111,209,000.0017.61245.08Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock19,490Increased9.074.194,694,000.0028.29240.84Form 13
Baskin Financial Services Inc.12-31-2020Cs92,213Increased6.662.5022,596,000.0025.43245.04Form 13
Usca Ria Llc12-31-2020Com2,741Maintained0.000.05672,000.0017.69245.17Form 13
Cwm, Llc12-31-2020Com99,442Decreased-1.220.2324,367,000.0016.17245.04Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock2,996Decreased-1.772.76734,000.0015.41244.99Form 13
Copeland Capital Management, Llc12-31-2020Com13,203Increased1.010.143,235,000.0018.76245.02Form 13
Regent Investment Management Llc12-31-2020Com6,300Maintained0.000.431,544,000.0017.59245.08Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,258Increased8.820.03302,000.0025.31240.06Form 13
Camelot Portfolios, Llc12-31-2020Com912New!0.000.12223,000.000.00244.52Form 13
Qv Investors Inc.12-31-2020Com32,450Decreased-39.590.527,952,000.00-28.96245.05Form 13
Segment Wealth Management, Llc12-31-2020Com32,960Decreased-3.641.178,077,000.0013.33245.05Form 13
Tarbox Family Office, Inc.12-31-2020Com192Maintained0.000.0147,000.0017.50244.79Form 13
Trust Asset Management Llc12-31-2020Com2,156Increased31.870.08528,000.0054.84244.90Form 13
Exane Derivatives12-31-2020Stock1,252Decreased-62.909.99306,776,000.00-56.37245,028.75Form 13
Gwm Advisors Llc12-31-2020Common Stock10,357Increased108.470.082,538,000.00145.22245.05Form 13
Rpg Investment Advisory, Llc12-31-2020Com50Maintained0.000.0012,000.0020.00240.00Form 13
Simon Quick Advisors, Llc12-31-2020Com485Decreased-13.390.04119,000.001.71245.36Form 13
First Bank & Trust12-31-2020Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares16,200Increased10.200.253,824,000.0032.64472.17Form 13
Crewe Advisors Llc12-31-2020Com23New!0.000.006,000.000.00260.87Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com450Maintained0.000.06110,000.0017.02244.44Form 13
Strategic Capital Advisers, Inc.12-31-2020Com13,221Decreased-0.112.763,240,000.0017.48245.06Form 13
Cnb Bank12-31-2020Com1,125Increased14.330.21276,000.0034.63494.92Form 13
Lindbrook Capital, Llc12-31-2020Stock459Increased1.550.03112,000.0019.15244.01Form 13
Venture Visionary Partners Llc12-31-2020Com3,038Increased180.000.08744,000.00229.20244.90Form 13
Loveless Wealth Management Llc12-31-2020Com1,087New!0.000.20266,000.000.00244.71Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,150Maintained0.000.30283,000.0017.92246.09Form 13
Highmark Wealth Management Llc12-31-2020Com81Maintained0.000.0220,000.0033.33246.91Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,173Increased3.710.12287,000.0040.69244.67Form 13
Berkshire Bank12-31-2020Com1,650Maintained0.000.10404,000.0017.44244.85Form 13
Mclean Asset Management Corp12-31-2020Com949New!0.000.21233,000.000.00245.52Form 13
Argus Investors' Counsel, Inc.12-31-2020Com18,747Decreased-16.622.014,594,000.00-1.94245.05Form 13
Davis R M Inc12-31-2020Com107,867Decreased-1.020.7626,432,000.0016.40245.04Form 13
S&co Inc12-31-2020Com15,545Maintained0.000.343,809,000.0017.60245.03Form 13
Jlb & Associates Inc12-31-2020Com39,272Decreased-0.881.609,623,000.0016.56245.03Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.119,937New!0.000.104,885,000.000.00245.02Form 13
Dowling & Yahnke Llc12-31-2020Com12,479Increased0.180.223,058,000.0017.80245.05Form 13
Cornerstone Investment Partners, Llc12-31-2020Com4,905Maintained0.000.071,202,000.0017.61245.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com59,337Decreased-2.890.0914,540,000.0014.19245.04Form 13
Bank Of Stockton12-31-2020Equities7,624Decreased-1.850.721,868,000.0015.45245.02Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com39,758Increased23.270.039,742,000.0044.95245.03Form 13
Montecito Bank & Trust12-31-2020Com3,145Decreased-2.330.17771,000.0014.90489.93Form 13
Cubic Asset Management, Llc12-31-2020Com2,516Maintained0.000.18617,000.0017.75245.23Form 13
Pggm Investments12-31-2020Com172,233Decreased-39.250.2042,204,000.00-28.56245.04Form 13
Asset Dedication, Llc12-31-2020Equities606Maintained0.000.03148,000.0016.54244.22Form 13
American Research & Management Co.12-31-2020Com15,215Decreased-1.740.973,728,000.0015.53245.02Form 13
First Business Financial Services, Inc.12-31-2020Common4,223Increased3.080.151,035,000.0021.19245.09Form 13
Annex Advisory Services, Llc12-31-2020Com1,368Increased0.440.03335,000.0017.96244.88Form 13
Arizona State Retirement System12-31-2020Com97,532Decreased-5.070.2223,899,000.0011.63245.04Form 13
Perigon Wealth Management, Llc12-31-2020Com869New!0.000.02213,000.000.00245.11Form 13
Blue Fin Capital, Inc.12-31-2020Com9,025Increased4.270.792,211,000.0022.63244.99Form 13
Telemus Capital, Llc12-31-2020Com880New!0.000.02216,000.000.00245.45Form 13
Newfocus Financial Group, Llc12-31-2020Com6,663Increased8.730.481,633,000.0027.88245.08Form 13
Chicago Trust Co Na12-31-2020Com1,183Increased1.280.10290,000.0019.34245.14Form 13
Gemmer Asset Management Llc12-31-2020Com304Maintained0.000.0174,000.0017.46243.42Form 13
Btc Capital Management, Inc.12-31-2020Com4,905Increased20.960.141,203,000.0042.54490.43Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,400Maintained0.000.19343,000.0017.47245.00Form 13
Bray Capital Advisors12-31-2020Com50Maintained0.000.0012,000.0020.00240.00Form 13
Community Bank, N.a.12-31-2020Common Stock7,249Decreased-0.230.251,776,000.0017.31490.79Form 13
Venturi Wealth Management, Llc12-31-2020Com3,367Decreased-0.270.09825,000.0017.35245.03Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,720Maintained0.000.29667,000.0017.64245.22Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Increased100.000.04178,000.00128.21178.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock907New!0.000.05222,000.000.00244.76Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com1,695Decreased-1.170.30415,000.0015.92244.84Form 13
New Potomac Partners, Llc12-31-2020Com5,230Decreased-0.480.931,282,000.0017.08245.12Form 13
Coastal Capital Group, Inc.12-31-2020Stock50Maintained0.000.0012,000.0020.00240.00Form 13
Occidental Asset Management, Llc12-31-2020Com830New!0.000.07203,000.000.00244.58Form 13
Wesleyan Assurance Society12-31-2020Com4,000Maintained0.000.14980,000.0017.65245.00Form 13
Bull Street Advisors, Llc12-31-2020Com4,268Decreased-1.160.631,046,000.0016.22245.08Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com864New!0.000.11212,000.000.00245.37Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock2,198New!0.000.45539,000.000.00245.22Form 13
Scott Investment Partners Llp12-31-2020Com20,800New!0.004.035,097,000.000.00245.05Form 13
First Merchants Corp12-31-2020Common Stock58,032Decreased-3.620.9814,220,000.0013.33490.87Form 13
Conning Inc.12-31-2020Com4,780Decreased-0.420.041,171,000.0017.10244.98Form 13
Fenimore Asset Management Inc12-31-2020Com569,337Decreased-0.193.92139,510,000.0017.38245.04Form 13
Comerica Bank12-31-2020Com95,015Decreased-4.889.9922,797,000.002.85479.93Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities170,517Decreased-0.020.8941,784,000.0017.58491.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities8,610Decreased-1.540.102,110,000.0015.74495.02Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,179Decreased-2.450.431,269,000.0014.74245.03Form 13
Truehand, Inc12-31-2020Consumer Staples190Maintained0.000.0330,000.00-36.17157.89Form 13
Grandfield & Dodd, Llc12-31-2020Com98,975Increased0.871.9024,250,000.0018.64245.01Form 13
Violich Capital Management, Inc.12-31-2020Com5,600Maintained0.000.261,372,000.0017.57245.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,004Decreased-0.880.542,206,000.0016.53245.00Form 13
World Asset Management Inc12-31-2020Com8,571Decreased-4.040.202,100,000.0012.84245.01Form 13
Palladium Partners Llc12-31-2020Com22,519Decreased-11.310.315,518,000.004.29245.04Form 13
Eagle Ridge Investment Management12-31-2020Com95,968Decreased-1.162.9723,516,000.0016.23245.04Form 13
Creative Planning12-31-2020Com43,483Increased20.080.0210,655,000.0041.20245.04Form 13
Colonial Trust Advisors12-31-2020Cs32,038Decreased-0.431.097,851,000.0017.11245.05Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,903Decreased-32.110.04466,000.00-20.21244.88Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com80Maintained0.000.0120,000.0025.00250.00Form 13
Private Ocean, Llc12-31-2020Com200Maintained0.000.0149,000.0016.67245.00Form 13
Caprock Group, Inc.12-31-2020Com1,078Decreased-32.200.03265,000.00-20.18245.83Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com11,590Decreased-2.950.082,840,000.0014.15245.04Form 13
Terra Nova Asset Management Llc12-31-2020Com11,540New!0.002.852,828,000.000.00245.06Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc12-31-2020Com12,988Increased3.371.613,183,000.0022.00245.07Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1,021Maintained0.000.15250,000.0017.37244.86Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com2,640Increased8.240.54647,000.0027.36245.08Form 13
Key Financial Inc12-31-2020Com1,430Maintained0.000.26350,000.0037.80244.76Form 13
Chronos Wealth Management, Llc12-31-2020Com21,112Increased0.094.245,173,000.0017.70245.03Form 13
Moser Wealth Advisors, Llc12-31-2020Com8,337Increased0.011.512,043,000.0036.02245.05Form 13
Bellwether Advisors, Llc12-31-2020Stock638New!0.000.07156,000.000.00244.51Form 13
Planned Solutions, Inc.12-31-2020Stock58Maintained0.000.0114,000.0016.67241.38Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com333New!0.000.0881,000.000.00243.24Form 13
Central Trust Co12-31-2020Common Stock27,861Increased0.249.996,827,000.0017.89490.09Form 13
Planning Alternatives Ltd /adv12-31-2020Com941New!0.000.04231,000.000.00245.48Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com5,706Decreased-75.142.3023,286,000.00463.144,080.97Form 13
Fisher Asset Management, Llc12-31-2020Com2,574,059Increased5.720.47630,748,000.0024.32245.04Form 13
Royal London Asset Management Ltd12-31-2020Com584,484Increased13.040.75143,181,000.0035.27244.97Form 13
Middleton & Co Inc/ma12-31-2020Com36,705Increased27.891.068,994,000.0050.40245.03Form 13
Schmidt P J Investment Management Inc12-31-2020Com13,558Increased1.150.682,997,000.004.75221.05Form 13
Franklin Street Advisors Inc /nc12-31-2020Com4,287Maintained0.000.101,050,000.0017.58244.93Form 13
Victory Capital Management Inc12-31-2020Com155,557Decreased-3.280.0438,118,000.0013.74245.04Form 13
Tufton Capital Management12-31-2020Com955New!0.000.04234,000.000.00245.03Form 13
Foster & Motley Inc12-31-2020Com929New!0.000.02228,000.000.00245.43Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,580Decreased-7.060.05387,000.009.32244.94Form 13
Winslow Asset Management Inc12-31-2020Com19,241Decreased-0.590.994,715,000.0016.91245.05Form 13
Hills Bank & Trust Co12-31-2020Com2,730Maintained0.000.12669,000.0017.57245.05Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,479Increased9.960.03362,000.0029.29244.76Form 13
Novare Capital Management Llc12-31-2020Com37,138Decreased-3.971.199,100,000.0012.93245.03Form 13
Hanson & Doremus Investment Management12-31-2020Common188Maintained0.000.0146,000.0017.95244.68Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,555Decreased-2.840.101,851,000.0014.40245.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,700Maintained0.000.34907,000.0017.64245.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com635Maintained0.000.07156,000.0018.18502.14Form 13
Vicus Capital12-31-2020Com920New!0.000.03225,000.000.00244.57Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com70,426Increased2.361.8817,257,000.0020.38245.04Form 13
Jfs Wealth Advisors, Llc12-31-2020Com177Increased46.280.0143,000.0072.00242.94Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock26,137Decreased-10.832.246,405,000.004.86490.33Form 13
Abacus Planning Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com531Increased10.620.04130,000.0051.16244.82Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,120Maintained0.000.06765,000.0017.69245.19Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com34,396Increased65.020.058,429,000.0094.08490.03Form 13
O'shares Investment Advisers, Llc12-31-2020Com5,217Increased9.760.101,278,000.0029.09244.97Form 13
Ae Wealth Management Llc12-31-2020Com17,953Increased6.060.054,399,000.0024.72245.03Form 13
Camden National Bank12-31-2020Common Stock870New!0.000.04213,000.000.00244.83Form 13
Watchman Group, Inc.12-31-2020Com16,962Decreased-2.752.764,156,000.0014.36245.02Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icw Investment Advisors Llc12-31-2020Com3,876Decreased-3.150.67938,000.0012.47242.00Form 13
Sailer Financial Llc12-31-2020Com68Maintained0.000.0117,000.0021.43250.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,494New!0.000.58611,000.000.00244.99Form 13
State Of Michigan Retirement System12-31-2020Com392,727Decreased-8.200.6796,234,000.0024.83245.04Form 13
Crawford Investment Counsel Inc12-31-2020Com25,596Maintained0.000.156,272,000.0017.61245.04Form 13
Tandem Capital Management Corp /adv12-31-2020Com17,942Increased0.873.314,397,000.0018.65245.07Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks107,729Increased5.633.0026,398,000.0024.23245.04Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,660Maintained0.000.07652,000.0017.48495.00Form 13
Old Second National Bank Of Aurora12-31-2020Com11,018Decreased-0.570.802,700,000.0016.93490.11Form 13
Yacktman Asset Management Lp12-31-2020Com22,821Decreased-5.220.075,592,000.0011.46245.04Form 13
Hartford Investment Management Co12-31-2020Com38,178Increased10.890.259,355,000.0030.40245.04Form 13
Peoples Bank /oh12-31-2020Common Stock1,710Decreased-0.230.25419,000.0017.37245.03Form 13
Girard Partners Ltd.12-31-2020Stock18,867Increased6.580.714,623,000.0025.35245.03Form 13
Mastrapasqua Asset Management Inc12-31-2020Com1,500Maintained0.000.05368,000.0017.57245.33Form 13
Duncker Streett & Co Inc12-31-2020Com28,737Increased1.201.367,042,000.0019.01245.05Form 13
Eads & Heald Wealth Management12-31-2020Com11,725Increased0.290.002,873,000.0017.94245.03Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,803Decreased-0.830.13442,000.0016.62245.15Form 13
First Trust Advisors Lp12-31-2020Com43,130Increased62.900.0110,569,000.0091.57245.05Form 13
Trust Co Of Virginia /va12-31-2020Com4,445Maintained0.000.131,089,000.0017.60244.99Form 13
Flputnam Investment Management Co12-31-2020Com53,771Increased4.680.6213,176,000.0023.11245.04Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,190Decreased-2.670.17537,000.0014.50245.21Form 13
British Columbia Investment Management Corp12-31-2020Com57,196Decreased-2.500.1014,015,000.0014.65245.03Form 13
Grimes & Company, Inc.12-31-2020Com6,265Maintained0.000.081,535,000.0017.53245.01Form 13
Ashfield Capital Partners, Llc12-31-2020Com20,169Decreased-0.440.404,942,000.0017.08245.03Form 13
Envestnet Asset Management Inc12-31-2020Com343,478Increased7.490.0684,166,000.0026.41245.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com45,969Increased57.160.3211,264,000.0084.84245.03Form 13
Mechanics Bank Trust Department12-31-2020Com1,600Decreased-37.400.07392,000.000.00489.96Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,380Increased7.810.13338,000.0026.59244.93Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com1,500Maintained0.000.06368,000.0017.57245.33Form 13
Simplex Trading, Llc12-31-2020Com4,889New!0.000.001,198,000.000.00245.04Form 13
Ascent Wealth Partners, Llc12-31-2020Com29,939Increased0.211.637,336,000.0017.85245.03Form 13
Acg Wealth12-31-2020Com2,567Increased4.050.09629,000.0022.37245.03Form 13
Empirical Finance, Llc12-31-2020Com3,308Increased21.800.14811,000.0043.29245.16Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com3,931Maintained0.000.40963,000.0017.58244.98Form 13
Taylor Wealth Management Partners12-31-2020Com953New!0.000.09234,000.000.00245.54Form 13
Patten Group, Inc.12-31-2020Com2,314Increased11.680.15567,000.0031.25245.03Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com1,737Increased6.760.24426,000.0025.66245.25Form 13
Well Done, Llc12-31-2020Stock4,810Maintained0.000.291,179,000.0017.66245.11Form 13
Legacy Bridge, Llc12-31-2020Com2,590Increased7.250.46635,000.0026.24245.17Form 13
Parallel Advisors, Llc12-31-2020Stock8,005Decreased-2.280.111,962,000.0014.94245.10Form 13
Glenview Trust Co12-31-2020Com1,560Decreased-17.290.02382,000.00-2.80244.87Form 13
Ahrens Investment Partners Llc12-31-2020Com1,698Decreased-2.410.22416,000.0014.60244.99Form 13
Mps Loria Financial Planners, Llc12-31-2020Com377Increased7.710.0490,000.0023.29238.73Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,727Increased0.060.19423,000.0017.50244.93Form 13
Claret Asset Management Corp12-31-2020Com3,133Decreased-2.370.15768,000.0014.80245.13Form 13
Treasurer Of The State Of North Carolina12-31-2020Com145,994Increased0.370.2435,774,000.0018.03245.04Form 13
Evolution Wealth Advisors, Llc12-31-2020Com121Decreased-15.380.0130,000.000.00247.93Form 13
Hoover Financial Advisors, Inc.12-31-2020Com28,909Maintained0.001.757,000,000.0016.20242.14Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,433Maintained0.000.34596,000.0017.55244.97Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,102Decreased-1.050.19760,000.0016.39245.00Form 13
Savior Llc12-31-2020Com106Maintained0.000.0226,000.0036.84245.28Form 13
S.a. Mason Llc12-31-2020Com2,660Increased0.570.54652,000.0018.33245.11Form 13
Tfg Advisers Llc12-31-2020Com13,199Decreased-2.061.703,234,000.0033.20245.02Form 13
Royal Fund Management, Llc12-31-2020Com4,316Increased22.300.221,057,000.0043.81244.90Form 13
Addison Advisors Llc12-31-2020Com1,565New!0.000.37383,000.000.00244.73Form 13
Chase Investment Counsel Corp12-31-2020Com11,468Increased0.781.242,810,000.0018.52245.03Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock18,596Increased0.570.054,557,000.0018.27245.05Form 13
Mufg Americas Holdings Corp12-31-2020Com12,174Decreased-17.340.052,983,000.00-2.80245.03Form 13
Cibc Asset Management Inc12-31-2020Com44,007Increased2.000.0510,783,000.0019.94245.03Form 13
Oak Ridge Investments Llc12-31-2020Com28,335Decreased-28.860.626,943,000.00-16.34490.46Form 13
Parthenon Llc12-31-2020Com42,527Decreased-0.261.8010,421,000.0017.30245.04Form 13
Wade G W & Inc12-31-2020Com3,604Increased9.180.05883,000.0028.34245.01Form 13
Trust Co Of Vermont12-31-2020Com25,169Decreased-1.120.496,168,000.0016.29490.16Form 13
Prentiss Smith & Co Inc12-31-2020Com900New!0.000.11221,000.000.00245.56Form 13
Private Wealth Partners, Llc12-31-2020Com62,843Increased0.021.6715,399,000.0017.61245.04Form 13
Parsec Financial Management, Inc.12-31-2020Com55,188Decreased-1.020.7313,523,000.0016.39245.04Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com88,432Increased0.571.4421,669,000.0018.27245.04Form 13
Alps Advisors Inc12-31-2020Com7,775Decreased-5.470.021,905,000.0011.14245.02Form 13
Valmark Advisers, Inc.12-31-2020Com1,357Increased5.690.01333,000.0024.25245.39Form 13
Palisade Asset Management, Llc12-31-2020Com42,874Increased0.301.4310,506,000.0017.95245.04Form 13
Cqs (us), Llc12-31-2020Com43,700Decreased-9.580.6510,708,000.006.34245.03Form 13
Sandy Spring Bank12-31-2020Com32,565Decreased-2.650.487,980,000.0014.47490.22Form 13
Savant Capital, Llc12-31-2020Com1,508Decreased-2.390.02369,000.0014.60244.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com215,586Decreased-4.440.1952,827,000.0012.38245.04Form 13
Corundum Group, Inc.12-31-2020Cs1,368Increased4.990.28335,000.0023.16244.88Form 13
Cohen Capital Management, Inc.12-31-2020Com87,278Decreased-4.394.2721,387,000.0030.03245.04Form 13
Drexel Morgan & Co.12-31-2020Com1,215Maintained0.000.08298,000.0017.79490.76Form 13
Martin Investment Management, Llc12-31-2020Com27,045Decreased-1.942.126,627,000.0015.31245.04Form 13
Kistler-tiffany Companies, Llc12-31-2020Com75Maintained0.000.0118,000.0012.50240.00Form 13
Financial Management Professionals, Inc.12-31-2020Com91Maintained0.000.0122,000.0015.79241.76Form 13
Focused Wealth Management, Inc12-31-2020Com918Maintained0.000.04225,000.0017.80245.10Form 13
Srs Capital Advisors, Inc.12-31-2020Com148Decreased-48.070.0136,000.00-38.98243.24Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,890Increased75.680.14708,000.00106.41490.12Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,432Increased19.730.03351,000.0040.96245.11Form 13
Gratus Capital Llc12-31-2020Com15,543Decreased-2.810.513,809,000.0014.32245.06Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common65Maintained0.000.0116,000.0033.33246.15Form 13
Brightworth12-31-2020Com45,424Increased3.871.1011,131,000.0041.26245.05Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com14Maintained0.000.003,000.000.00214.29Form 13
Physicians Financial Services, Inc.12-31-2020Com2,071Decreased-8.770.24507,000.007.19244.81Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,278Increased1.290.06560,000.008.11245.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com26Maintained0.000.006,000.0020.00230.77Form 13
Essex Savings Bank12-31-2020Common Stock5,410Increased38.650.591,326,000.0088.62490.39Form 13
Canton Hathaway, Llc12-31-2020Com185New!0.000.0245,000.000.00243.24Form 13
Jfg Wealth Management, Llc12-31-2020Com1,508New!0.000.20369,000.000.00244.69Form 13
Ieq Capital, Llc12-31-2020Com22,367Decreased-5.840.245,481,000.0010.73245.05Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,275New!0.000.03312,000.000.00244.71Form 13
Mattern Capital Management, Llc12-31-2020Com20,935Increased0.561.235,130,000.0018.26245.04Form 13
Pax Financial Group, Llc12-31-2020Com2,332Increased0.040.18571,000.0017.49244.85Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com13,170Increased11.190.573,227,000.0030.75245.03Form 13
Rosenberg Matthew Hamilton12-31-2020Com273Increased22.420.0067,000.0045.65245.42Form 13
Intrua Financial, Llc12-31-2020Com1,136Maintained0.000.12278,000.005.70244.72Form 13
Kesler, Norman & Wride, Llc12-31-2020Com17,659New!0.001.204,327,000.000.00245.03Form 13
Ellsworth Advisors, Llc12-31-2020Com1,581Maintained0.000.28387,000.0017.63244.78Form 13
Bailard, Inc.12-31-2020Com8,251Decreased-11.160.092,022,000.004.50245.06Form 13
Shufro Rose & Co Llc12-31-2020Com4,182Decreased-35.280.091,025,000.00-23.85245.10Form 13
Stonex Group Inc.12-31-2020Com926New!0.000.00228,000.000.00246.22Form 13
Prio Wealth Limited Partnership12-31-2020Com6,566Decreased-9.010.061,609,000.006.98245.05Form 13
Everett Harris & Co /ca/12-31-2020Com7,398Increased0.190.031,813,000.0017.80245.07Form 13
Atwood & Palmer Inc12-31-2020Com39Maintained0.000.0010,000.0025.00256.41Form 13
Sigma Investment Counselors Inc12-31-2020Com46,453Increased189.010.9811,383,000.00239.89245.04Form 13
Los Angeles Capital Management Llc12-31-2020Com128,561Decreased-13.750.1331,503,000.001.43245.04Form 13
Regentatlantic Capital Llc12-31-2020Com19,736Increased4.210.194,836,000.0022.55245.03Form 13
Texas Permanent School Fund12-31-2020Com57,644Decreased-6.160.1814,125,000.0010.35489.85Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks67,187Increased0.709.9916,464,000,000.0018.43245,047.41Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com77,000Maintained0.002.1615,421,000.0012.71200.27Form 13
Bancorpsouth Bank12-31-2020Com15,567Increased179.630.603,815,000.00228.88508.21Form 13
Sg Americas Securities, Llc12-31-2020Com7,981Increased27.170.011,956,000.0049.54245.08Form 13
Baker Ellis Asset Management Llc12-31-2020Com20,521Increased0.281.205,028,000.0017.92245.02Form 13
Advisornet Financial, Inc12-31-2020Stock5,085Decreased-4.070.101,246,000.0012.76245.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com82,276Increased13.169.9920,161,000.0033.08245.04Form 13
Apriem Advisors12-31-2020Com62,742Decreased-2.602.7415,374,000.0014.54245.04Form 13
National Asset Management, Inc.12-31-2020Com16,937Decreased-1.100.224,151,000.0017.93498.06Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,387Decreased-0.590.291,810,000.0016.93245.03Form 13
Daiwa Securities Group Inc.12-31-2020Com18,022Increased15.570.034,416,000.0070.11245.03Form 13
Clear Harbor Asset Management, Llc12-31-2020Com4,225Maintained0.000.151,035,000.00-99.88244.97Form 13
Brookmont Capital Management12-31-2020Com1,386Decreased-18.040.24340,000.00-3.41245.31Form 13
Executive Wealth Management, Llc12-31-2020Com9,681Increased1.890.292,372,000.0019.86245.02Form 13
Newsquare Capital Llc12-31-2020Stock45Maintained0.000.0011,000.0022.22244.44Form 13
Wealthstone, Inc.12-31-2020Equities1,489Increased2.480.13365,000.0020.46245.13Form 13
Bollard Group Llc12-31-2020Com1,509Increased0.200.01370,000.0017.83245.20Form 13
Buckingham Capital Management, Inc.12-31-2020Com34,794Increased3.171.508,526,000.0040.30245.04Form 13
Lvw Advisors, Llc12-31-2020Com949New!0.000.05233,000.000.00245.52Form 13
Sva Wealth Management, Llc12-31-2020Com29,422Decreased-12.040.637,210,000.003.44245.05Form 13
Glassman Wealth Services12-31-2020Com796Increased9.040.05195,000.0028.29244.97Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com180Increased480.650.0144,000.00528.57244.44Form 13
La Financiere De L'echiquier12-31-2020Com334,798Decreased-15.293.9082,039,000.00-0.38245.04Form 13
Lyell Wealth Management, Lp12-31-2020Com27,342Increased1.091.076,717,000.0018.86245.67Form 13
Rb Capital Management, Llc12-31-2020Com837New!0.000.09205,000.000.00244.92Form 13
Trustcore Financial Services, Llc12-31-2020Com1,247Increased2.800.04306,000.0039.73245.39Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,529Increased4.010.04375,000.0022.55245.26Form 13
Community Capital Management, Inc.12-31-2020Com1,956Maintained0.000.58479,000.0017.40244.89Form 13
Altium Wealth Management Llc12-31-2020Com2,743Increased8.890.06672,000.0048.02244.99Form 13
Laurel Wealth Advisors Llc12-31-2020Com100Maintained0.000.0125,000.000.00250.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock166New!0.000.0141,000.000.00246.99Form 13
Anderson Fisher Llc12-31-2020Com200Maintained0.000.0149,000.0036.11245.00Form 13
Maryland State Retirement & Pension System12-31-2020Com5,616New!0.000.241,263,000.000.00224.89Form 13
Lloyd Advisory Services, Llc.12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,309Increased12.550.01321,000.0052.86245.23Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com1,775New!0.000.50435,000.000.00245.07Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com3,125Maintained0.000.08766,000.0036.06245.12Form 13
Us Bancorp \de\12-31-2020Common Stock193,328Increased3.000.1047,375,000.0021.13735.60Form 13
St Germain D J Co Inc12-31-2020Com1,822Decreased-0.650.03446,000.0016.75244.79Form 13
Natwest Group Plc12-31-2020Com8,600Maintained0.000.772,107,000.0017.58245.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com91,770Decreased-0.660.5522,487,000.0016.82245.04Form 13
Umb Bank N A/mo12-31-2020Common6,215Decreased-32.660.041,523,000.00-8.42489.31Form 13
Compass Capital Management, Inc12-31-2020Com199,207Decreased-1.474.2848,814,000.0015.87245.04Form 13
Murphy Capital Management Inc12-31-2020Com11,646Decreased-8.280.382,853,000.007.86244.98Form 13
Gabelli Funds Llc12-31-2020Com36,900Decreased-5.140.069,042,000.0011.55245.04Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com158,374Increased2.673.4538,808,000.0020.74245.04Form 13
Holderness Investments Co12-31-2020Com4,579Decreased-0.040.441,122,000.0017.49245.03Form 13
Regions Financial Corp12-31-2020Com92,084Decreased-8.820.2222,564,000.007.23490.08Form 13
Motco12-31-2020Com1,725Maintained0.000.03423,000.0017.83245.22Form 13
Ziegler Capital Management, Llc12-31-2020Com68,461Decreased-0.030.5516,776,000.0017.57245.04Form 13
Essex Financial Services, Inc.12-31-2020Com1,785Increased0.730.09437,000.0018.43244.82Form 13
Exchange Capital Management, Inc.12-31-2020Com1,051New!0.000.06258,000.000.00245.48Form 13
Aperio Group, Llc12-31-2020Com219,128Increased0.930.1653,695,000.0018.70490.37Form 13
Blackrock Inc.12-31-2020Com25,275,670Decreased-2.260.206,193,550,000.0014.944,656.74Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,762Decreased-1.770.451,412,000.0015.55245.05Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,864Increased0.700.04456,000.0018.442,203.22Form 13
Redwood Investments, Llc12-31-2020Com12,047Decreased-44.360.252,952,000.00-34.56245.04Form 13
Boston Common Asset Management, Llc12-31-2020Com995New!0.000.02244,000.000.00245.23Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock54,632Increased3.070.0413,387,000.0021.22245.04Form 13
Fosun International Ltd12-31-2020Com2,130Increased25.290.03513,000.0047.41240.85Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com10,332Decreased-1.202.512,532,000.0016.20245.06Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,795Decreased-26.340.13440,000.00-13.39245.13Form 13
Northwest Bancshares, Inc.12-31-2020Com829New!0.000.05203,000.000.00244.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,438,477Decreased-9.310.23352,484,000.006.65245.04Form 13
Hudock, Inc.12-31-2020Com542Decreased-1.280.04132,000.0015.79243.54Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,261Increased0.060.69799,000.0017.67245.02Form 13
Swiss National Bank12-31-2020Com1,504,856Decreased-2.180.26368,750,000.0015.03245.04Form 13
Efg Asset Management (americas) Corp.12-31-2020Com1,506Decreased-13.150.08369,000.002.22245.02Form 13
St. Johns Investment Management Company, Llc12-31-2020Com5,468Decreased-7.340.831,340,000.008.94245.06Form 13
Next Financial Group, Inc12-31-2020Com3,555Decreased-55.470.08872,000.00-47.63490.60Form 13
Blue Chip Partners, Inc.12-31-2020Com3,319Increased15.680.13813,000.0035.95244.95Form 13
Ninety One North America, Inc.12-31-2020Common Stock14,149Increased8.840.213,467,000.0027.98245.03Form 13
Ropes Wealth Advisors Llc12-31-2020Com810Increased17.050.03198,000.0037.50244.44Form 13
Brasada Capital Management, Lp12-31-2020Com3,500Maintained0.000.20858,000.000.00245.14Form 13
Alpha Omega Wealth Management Llc12-31-2020Com990Maintained0.000.04243,000.0017.96245.45Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock305Maintained0.000.0675,000.0017.19245.90Form 13
Mcilrath & Eck, Llc12-31-2020Com46Maintained0.000.0011,000.0037.50239.13Form 13
Costello Asset Management, Inc12-31-2020Com100Maintained0.000.0225,000.0019.05250.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock21,120Decreased-4.530.545,175,000.0012.26489.54Form 13
Banque Cantonale Vaudoise12-31-2020Com9,934Increased8.600.132,433,000.0027.65244.92Form 13
Hexagon Capital Partners Llc12-31-2020Stock274Maintained0.000.0267,000.0021.82244.53Form 13
Phoenix Wealth Advisors12-31-2020Com914New!0.000.17224,000.000.00245.08Form 13
Rwm Asset Management, Llc12-31-2020Com134New!0.000.0133,000.000.00246.27Form 13
Pitcairn Co12-31-2020Com5,724Decreased-1.290.111,402,000.0015.96244.93Form 13
1st Source Bank12-31-2020Com3,627Increased2.840.06889,000.0020.95245.11Form 13
Jennison Associates Llc12-31-2020Com1,821Increased4.000.00446,000.0022.19244.92Form 13
Lincoln National Corp12-31-2020Com4,515Increased2.470.031,107,000.0020.59500.89Form 13
Haverford Trust Co12-31-2020Com12,500Maintained0.000.043,063,000.0017.58245.04Form 13
Sumitomo Life Insurance Co12-31-2020Common9,369New!0.000.102,296,000.000.00245.06Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,766Decreased-0.040.141,658,000.0017.59245.05Form 13
Swarthmore Group Inc12-31-2020Com2,825New!0.002.64692,000.000.00244.96Form 13
Securian Asset Management, Inc12-31-2020Com29,199Decreased-3.010.167,155,000.0014.06245.04Form 13
Advanced Asset Management Advisors Inc12-31-2020Com1,010Maintained0.000.06247,000.0017.62244.55Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,472Maintained0.000.22361,000.0017.59245.24Form 13
Mitchell Capital Management Co12-31-2020Com12,737Decreased-0.790.783,121,000.0016.67245.03Form 13
Alliancebernstein L.p.12-31-2020Com514,565Decreased-9.710.06126,089,000.006.18245.04Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com86,747Increased0.062.1021,256,000.0017.66245.03Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com4,541Decreased-29.120.091,113,000.00-16.63245.10Form 13
Cypress Capital Management Llc12-31-2020Com950Maintained0.000.03233,000.000.00245.26Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com58,374Decreased-2.251.1314,207,000.0014.13488.32Form 13
Agf Investments Inc.12-31-2020Com1,200Maintained0.000.00294,000.0017.60245.00Form 13
Greenleaf Trust12-31-2020Com20,818,477Decreased-0.539.995,101,360,000.0016.98245.04Form 13
Marathon Capital Management12-31-2020Com945New!0.000.07231,000.000.00244.44Form 13
Avalon Investment & Advisory12-31-2020Com938Decreased-26.660.00230,000.00-13.86245.20Form 13
Rock Point Advisors, Llc12-31-2020Com20,820Decreased-2.551.755,102,000.0014.60245.05Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,572Decreased-16.250.06630,000.00-1.56244.95Form 13
Employers Holdings, Inc.12-31-2020Com7,330Maintained0.001.081,796,000.0017.62245.02Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com26,102Decreased-0.800.946,396,000.0016.65245.04Form 13
American Assets Investment Management, Llc12-31-2020Com9,000Maintained0.000.362,205,000.0017.60245.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,315Maintained0.000.10322,000.0017.52244.87Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com44,567Increased0.971.8310,920,000.0018.73490.04Form 13
Choate Investment Advisors12-31-2020Com10,882Decreased-0.150.162,667,000.0017.44245.08Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,569Decreased-73.850.00384,000.00-69.28244.74Form 13
K.j. Harrison & Partners Inc12-31-2020Com26,735Decreased-7.921.076,551,000.008.17245.03Form 13
Cibc World Markets Inc.12-31-2020Com62,211Increased12.250.0515,244,000.0032.01245.04Form 13
Roundview Capital Llc12-31-2020Com3,704Increased1.010.12908,000.0018.85245.14Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com84,105Increased0.610.9320,609,000.0018.39245.04Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,579Decreased-16.180.061,367,000.00-1.44245.03Form 13
Balentine Llc12-31-2020Com985New!0.000.01241,000.000.00244.67Form 13
Arete Wealth Advisors, Llc12-31-2020Com893Decreased-14.380.03214,000.00-1.38239.64Form 13
Aimz Investment Advisors, Llc12-31-2020Com10,730Decreased-0.451.382,629,000.0035.38245.01Form 13
Northrock Partners, Llc12-31-2020Com1,334Decreased-0.740.03327,000.0016.79245.13Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com3,266Increased10.150.03802,000.0029.35245.56Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com62,291Increased1.600.7115,264,000.0019.48245.04Form 13
Railway Pension Investments Ltd12-31-2020Com25,327Maintained0.000.116,206,000.0017.60245.03Form 13
Jacobi Capital Management Llc12-31-2020Com2,112Decreased-90.650.08512,000.00-89.12242.42Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,413Increased0.929.99836,000.0018.58244.95Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,138Decreased-9.370.06524,000.006.72245.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock85,759Decreased-10.520.0320,961,000.005.361,221.44Form 13
Seelaus Asset Management Llc12-31-2020Com2,510Maintained0.000.45615,000.0017.59245.02Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,372Increased3.400.08581,000.0040.68244.94Form 13
Kendall Capital Management12-31-2020Com1,271Decreased-0.860.23311,000.0016.48244.69Form 13
Versant Capital Management, Inc12-31-2020Stock317Increased3.260.0377,000.0040.00242.90Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,920Maintained0.000.11470,000.0017.50244.79Form 13
Old North State Trust, Llc12-31-2020Com207Decreased-75.000.0451,000.00-70.52246.38Form 13
Secure Asset Management, Llc12-31-2020Com1,077Maintained0.000.16264,000.0017.86245.13Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com42,568Increased0.691.6210,430,000.0018.40486.10Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com75Maintained0.000.0118,000.0028.57240.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com8,965New!0.001.392,197,000.000.00245.06Form 13
Laurel Wealth Planning Llc12-31-2020Com510New!0.000.12125,000.000.00245.10Form 13
Ars Wealth Advisors, Llc12-31-2020Com939New!0.000.05230,000.000.00244.94Form 13
Goepper Burkhardt Llc12-31-2020Com1,950New!0.000.35478,000.000.00245.13Form 13
Bp Plc12-31-2020Com80,297Decreased-13.990.6019,665,000.001.17244.90Form 13
Fmr Llc12-31-2020Com4,189,778Increased179.520.091,026,663,000.00280.121,068.45Form 13
Fil Ltd12-31-2020Com832,585Increased109.500.25204,017,000.00184.90735.04Form 13
Sei Investments Co12-31-2020Com37,638Decreased-2.000.029,189,000.0014.53488.46Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock39,108Increased32.580.229,590,000.0055.93495.21Form 13
Wintrust Investments Llc12-31-2020Com830New!0.000.06203,000.000.00244.58Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com6,268New!0.000.021,536,000.000.00245.05Form 13
Arrow Financial Corp12-31-2020Common Stock24,314Decreased-3.351.165,958,000.0031.47980.43Form 13
Primecap Management Co/ca/12-31-2020Com499,700Increased3.950.09122,446,000.0041.36245.04Form 13
Howe & Rusling Inc12-31-2020Com101New!0.000.0025,000.000.00247.52Form 13
New York State Common Retirement Fund12-31-2020Common Stock858,629Decreased-3.880.23210,398,000.0013.03245.04Form 13
Anchor Capital Advisors Llc12-31-2020Com3,408Maintained0.000.02835,000.0035.99245.01Form 13
Jones Financial Companies Lllp12-31-2020Com1,665New!0.000.00408,000.000.00245.05Form 13
Capital Advisors Inc/ok12-31-2020Com77,968Increased19.809.9919,105,000.0055.65245.04Form 13
Washington Trust Bank12-31-2020Com2,260Decreased-0.660.08554,000.0016.88490.15Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com53,000Decreased-0.100.2012,987,000.0017.49245.04Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,886Maintained0.000.06707,000.0017.64244.98Form 13
Toronto Dominion Bank12-31-2020Com216,569Increased15.220.0953,066,000.0035.49734.35Form 13
Commerce Bank12-31-2020Com135,195Increased90.140.2733,128,000.00123.60735.13Form 13
Roberts Glore & Co Inc /il/12-31-2020Com21,387Decreased-15.281.715,240,000.00-0.38245.01Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,885Decreased-0.590.111,442,000.0016.86245.03Form 13
Charter Trust Co12-31-2020Com1,264Increased3.690.03310,000.0022.05245.25Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com5,780Decreased-7.151.351,416,000.009.18244.98Form 13
Bessemer Group Inc12-31-2020Sc7,007Increased54.710.001,717,000.0081.891,230.32Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com38,149Decreased-7.171.069,348,000.009.17489.31Form 13
Garrison Bradford & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com25,036Decreased-15.170.116,135,000.00-0.23734.75Form 13
Washington Trust Co12-31-2020Com44,467Increased10.010.3610,896,000.0029.36490.10Form 13
Cadence Bank Na12-31-2020Common Stock2,048Increased0.690.18501,000.0018.16488.82Form 13
Keybank National Association/oh12-31-2020Com34,097Decreased-2.120.048,355,000.0015.11245.04Form 13
Pillar Pacific Capital Management Llc12-31-2020Com41,910Increased0.540.8510,270,000.0018.24490.05Form 13
Jensen Investment Management Inc12-31-2020Com2,435,808Increased0.544.95596,870,000.0018.23245.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com25,364Decreased-2.760.086,215,000.0014.35245.03Form 13
Profund Advisors Llc12-31-2020Com7,167Decreased-3.820.081,756,000.0013.07245.01Form 13
Ci Investments Inc.12-31-2020Com318,285Decreased-41.290.3477,993,000.00-30.95245.04Form 13
Boston Research & Management Inc12-31-2020Com4,354Decreased-0.140.371,066,000.0017.40244.83Form 13
Seabridge Investment Advisors Llc12-31-2020Com14,140Increased1.901.253,465,000.0019.81245.05Form 13
Suncoast Equity Management12-31-2020Com135,424Increased3.305.1833,184,000.0021.48245.04Form 13
Equitable Holdings, Inc.12-31-2020Com1,167New!0.000.01286,000.000.00245.07Form 13
Founders Financial Securities Llc12-31-2020Com1,180New!0.000.07289,000.000.00244.92Form 13
Bangor Savings Bank12-31-2020Common Stock6,504Increased0.290.211,594,000.0017.12245.08Form 13
Proshare Advisors Llc12-31-2020Com44,884Increased11.120.0410,998,000.0030.68245.03Form 13
First Pacific Advisors, Lp12-31-2020Com940Decreased-3.090.00230,000.0013.86244.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock114,654Decreased-1.038.6828,095,000.0016.39245.04Form 13
Crestwood Advisors Group Llc12-31-2020Stock165,453Decreased-0.341.3440,543,000.0017.21245.04Form 13
Altavista Wealth Management, Inc.12-31-2020Com28,883Decreased-2.051.797,078,000.0015.20245.06Form 13
Sigma Planning Corp12-31-2020Com14,706Decreased-1.530.123,604,000.0015.81245.07Form 13
Parkside Financial Bank & Trust12-31-2020Com314Increased23.140.0277,000.0045.28460.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com98,417Increased4.610.1924,116,000.0023.02245.04Form 13
Sawtooth Solutions, Llc12-31-2020Com10,008Increased14.930.042,452,000.0035.17245.00Form 13
Fiera Capital Corp12-31-2020Com11,584Decreased-0.310.012,839,000.0017.27736.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,100Maintained0.000.04270,000.0017.90245.45Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,210Increased3.030.34542,000.0021.25245.25Form 13
Richard Bernstein Advisors Llc12-31-2020Com15,545Maintained0.000.093,809,000.0017.60245.03Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,984Increased219.000.245,142,000.00275.05245.04Form 13
Advisory Services Network, Llc12-31-2020Stock20,530Decreased-0.900.195,031,000.0016.54978.50Form 13
Flossbach Von Storch Ag12-31-2020Com289,260Increased22.450.2970,880,000.0044.00245.04Form 13
Winch Advisory Services, Llc12-31-2020Com17,688Increased0.641.804,334,000.0018.35245.02Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock127,324Decreased-25.380.1331,199,000.00-12.25735.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,486Decreased-0.730.352,814,000.0016.72244.99Form 13
Compagnie Lombard Odier Scma12-31-2020Com370Increased164.290.0091,000.00213.79245.95Form 13
Northstar Group, Inc.12-31-2020Com6,693Maintained0.000.501,640,000.0017.65245.03Form 13
Wealthquest Corp12-31-2020Com1,077Decreased-1.730.06263,000.0015.35244.20Form 13
Empire Life Investments Inc.12-31-2020Com65,233Increased0.111.1315,985,000.0017.73245.04Form 13
William Blair Investment Management, Llc12-31-2020Com319,729Decreased-5.480.2678,346,000.0011.15245.04Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,713Decreased-0.120.041,645,000.0017.50245.05Form 13
Premier Fund Managers Ltd12-31-2020Com39,313Increased17.609.999,520,000.0060.49242.16Form 13
Nvwm, Llc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com27,488Decreased-54.190.126,735,000.00-46.13245.02Form 13
Aua Capital Management, Llc12-31-2020Com1,888Maintained0.000.33463,000.0017.81245.23Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,001Decreased-1.380.03245,000.0016.11244.76Form 13
Mainstreet Investment Advisors Llc12-31-2020Com25,196Decreased-8.850.496,174,000.007.19245.04Form 13
Biltmore Family Office, Llc12-31-2020Com1,500Decreased-25.000.11369,000.00-11.72246.00Form 13
D.b. Root & Company, Llc12-31-2020Com2,500Increased10.960.24612,000.0030.49244.80Form 13
Vectors Research Management, Llc12-31-2020Com769Increased669.000.06188,000.00795.24244.47Form 13
Quantinno Capital Management Lp12-31-2020Com1,339Maintained0.000.25328,000.0017.56244.96Form 13
Liberty Wealth Management Llc12-31-2020Com22Maintained0.000.005,000.000.00227.27Form 13
Patriot Investment Management Inc.12-31-2020Com2,770Decreased-4.710.10678,000.0012.07244.77Form 13
Arkadios Wealth Advisors12-31-2020Stock107Decreased-81.160.0126,000.00-99.97242.99Form 13
Madison Wealth Management12-31-2020Com16,751Increased1.141.084,105,000.0018.95245.06Form 13
Center For Financial Planning, Inc.12-31-2020Com5,207Decreased-29.210.361,276,000.00-16.76245.05Form 13
Mma Asset Management Llc12-31-2020Com2,508New!0.000.60615,000.000.00245.22Form 13
Wells Fargo & Company/mn12-31-2020Com2,581,669Increased1.580.15632,613,000.0019.451,700.98Form 13
Hancock Whitney Corp12-31-2020Com8,719Decreased-2.170.072,136,000.0015.02730.28Form 13
Comerica Securities,inc.12-31-2020Com4,263Increased1.690.081,047,000.0019.52245.60Form 13
Meeder Asset Management Inc12-31-2020Com1,917Increased17.250.10470,000.0059.32245.17Form 13
Citizens & Northern Corp12-31-2020Com867New!0.000.09212,000.000.00244.52Form 13
Van Eck Associates Corp12-31-2020Com8,681Increased0.490.012,127,000.0018.17245.02Form 13
Blair William & Co/il12-31-2020Com742,181Increased13.180.67181,864,000.0053.92245.04Form 13
Connable Office Inc12-31-2020Com16,325Increased7.140.614,000,000.0025.98245.02Form 13
Lee Danner & Bass Inc12-31-2020Com10,746Maintained0.000.282,633,000.0017.60245.02Form 13
Hartline Investment Corp/12-31-2020Stock14,813Decreased-0.240.523,630,000.0017.32245.06Form 13
Courier Capital Llc12-31-2020Com1,748Maintained0.000.05428,000.0014.75244.85Form 13
Boston Financial Mangement Llc12-31-2020Com22,052Decreased-7.310.255,404,000.009.00245.06Form 13
Beach Investment Counsel Inc/pa12-31-2020Com28,368Maintained0.000.666,951,000.0017.59245.03Form 13
Provident Investment Management, Inc.12-31-2020Com2,500Maintained0.000.07613,000.0017.66245.20Form 13
D.a. Davidson & Co.12-31-2020Com77,812Increased2.470.2919,052,000.0020.41244.85Form 13
Baillie Gifford & Co12-31-2020Com55New!0.000.0013,000.000.00236.36Form 13
Rhumbline Advisers12-31-2020Com654,490Decreased-0.380.22160,376,000.0017.15245.04Form 13
Aviva Plc12-31-2020Com114,904Increased2.710.1528,156,000.0020.78245.04Form 13
Davidson Investment Advisors12-31-2020Common2,175Decreased-4.400.05533,000.0012.45245.06Form 13
Bluefin Capital Management, Llc12-31-2020Com3,160New!0.000.05774,000.000.00244.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity112,632Decreased-61.129.9939,340,682,000.00-43.59563,837,040.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,165Decreased-1.640.13531,000.0015.69245.27Form 13
Waters Parkerson & Co., Llc12-31-2020Com863New!0.000.01211,000.000.00244.50Form 13
First National Trust Co12-31-2020Com5,720Increased1.440.091,402,000.0019.32491.35Form 13
Cohen Lawrence B12-31-2020Common Stock20,971Increased0.222.855,139,000.0017.87511.71Form 13
Texas Yale Capital Corp.12-31-2020Com10,699Maintained0.000.182,622,000.0017.63245.07Form 13
Assetmark, Inc12-31-2020Com670Decreased-0.740.00164,000.0016.31244.78Form 13
Clearbridge Investments, Llc12-31-2020Com1,880Increased39.260.00461,000.0064.06245.21Form 13
Brighton Jones Llc12-31-2020Com2,823Decreased-0.490.04692,000.0017.09245.13Form 13
People's United Financial, Inc.12-31-2020Com6,129Decreased-4.830.041,502,000.0011.92245.06Form 13
Boston Partners12-31-2020Com214,482Maintained0.000.0852,557,000.000.00490.08Form 13
Keel Point, Llc12-31-2020Com10,997Increased15.730.242,695,000.0036.11245.07Form 13
Amg National Trust Bank12-31-2020Com17,641Maintained0.000.154,323,000.000.00245.05Form 13
Rafferty Asset Management, Llc12-31-2020Com5,389Decreased-8.630.011,321,000.007.49245.13Form 13
Kbc Group Nv12-31-2020Com313,326Increased11.840.3576,777,000.0031.53245.04Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com433,111Increased12.910.32106,130,000.0032.78245.04Form 13
Ls Investment Advisors, Llc12-31-2020Com3,570Increased0.060.05875,000.0017.77245.10Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com119,393Decreased-3.702.0029,256,000.0013.25245.04Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Hightower Advisors, Llc12-31-2020Com218,369Increased5.360.2253,538,000.0024.05430.74Form 13
Neuberger Berman Group Llc12-31-2020Common693,102Decreased-3.500.18169,715,000.0013.45488.91Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com863Maintained0.000.03211,000.000.00244.50Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com19,375Increased0.360.254,748,000.0018.05490.13Form 13
Vista Capital Partners, Inc.12-31-2020Com3,388Decreased-1.450.14830,000.0015.92244.98Form 13
Qs Investors, Llc12-31-2020Com11,791Increased4.660.032,889,000.0023.04245.02Form 13
Financial Advantage, Inc.12-31-2020Com300Maintained0.000.0773,000.0017.74243.33Form 13
Barrett Asset Management, Llc12-31-2020Com197,968Increased0.582.4341,251,000.00-14.47208.37Form 13
Finemark National Bank & Trust12-31-2020Com4,196Decreased-3.230.051,028,000.0013.84245.00Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity9,000New!0.009.992,205,360,000.000.00245,040.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com11,016Decreased-2.650.532,699,000.0014.46245.01Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,433Decreased-13.980.0613,829,000.001.16980.34Form 13
Lvz Advisors, Inc.12-31-2020Com2,254Decreased-10.270.09552,000.005.54244.90Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,078Decreased-2.390.16971,000.0028.95238.11Form 13
Moreno Evelyn V12-31-2020Common Stock44,097Decreased-3.292.6810,805,000.0013.72489.94Form 13
Signet Financial Management, Llc12-31-2020Com12,812Decreased-2.020.633,139,000.0015.57245.00Form 13
Ironsides Asset Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com85Maintained0.000.0021,000.0016.67247.06Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,973Decreased-9.330.06478,000.004.37242.27Form 13
Rosenbaum Jay D.12-31-2020Common Stock8,970Decreased-10.263.822,198,000.005.52735.35Form 13
Boston Private Wealth Llc12-31-2020Com85,495Increased2.640.3120,949,000.0020.69488.94Form 13
Nixon Peabody Trust Co12-31-2020Common Stock23,254Decreased-2.542.415,698,000.0014.60490.16Form 13
Ns Partners Ltd12-31-2020Com134,892Decreased-0.121.9333,054,000.0017.45245.04Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,052Increased16.540.102,218,000.0037.08245.03Form 13
Baker Chad R12-31-2020Common Stock19,145Maintained0.001.144,691,000.0017.60490.08Form 13
Advisor Group Holdings, Inc.12-31-2020Com99,883Decreased-4.930.0524,474,000.0013.452,206.14Form 13
Copperwynd Financial, Llc12-31-2020Com2,148Decreased-1.290.25526,000.0016.11244.88Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,098Increased82.390.02269,000.00110.16244.99Form 13
Concentric Wealth Management, Llc12-31-2020Com16,972Increased0.261.534,159,000.0017.92245.05Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com10,187Maintained0.002.422,496,000.000.00245.02Form 13
Standard Life Aberdeen Plc12-31-2020Com117,664Increased4.680.0828,832,000.0023.10980.82Form 13
Trellis Advisors, Llc12-31-2020Com1,097Increased1.290.16269,000.0019.03490.14Form 13
Maytech Global Investments, Llc12-31-2020Com25,480Increased1.621.486,244,000.0019.50245.05Form 13
Rossmore Private Capital12-31-2020Com16,415Increased0.610.824,022,000.0018.29245.02Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,138Maintained0.000.04279,000.000.00245.17Form 13
Quad-cities Investment Group, Llc12-31-2020Com1,000Maintained0.000.20245,000.0017.79245.00Form 13
Sepio Capital, Lp12-31-2020Com1,043Increased4.300.02256,000.0023.08245.45Form 13
9258 Wealth Management, Llc12-31-2020Stock1,735Increased1.820.14425,000.0038.44244.96Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,102Increased7.460.12500,000.0042.05237.87Form 13
Western Wealth Management, Llc12-31-2020Com3,523Increased16.160.13863,000.0036.55244.96Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com11,685Increased0.602.082,871,000.0018.29245.70Form 13
Firestone Capital Management12-31-2020Com200Decreased-4.760.0249,000.0028.95245.00Form 13
Bank Of Marin12-31-2020Com3,476Increased1.050.72852,000.0018.83245.11Form 13
Soltis Investment Advisors Llc12-31-2020Com1,598Decreased-1.360.07392,000.0015.98245.31Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,586Decreased-5.140.48634,000.0029.12245.17Form 13
Tfc Financial Management12-31-2020Com1,499Decreased-9.920.15367,000.005.76244.83Form 13
Sterling Financial Planning, Inc.12-31-2020Com677New!0.000.13166,000.000.00245.20Form 13
Montis Financial, Llc12-31-2020Com3,119New!0.000.72720,000.000.00230.84Form 13
Connolly Sarah T.12-31-2020Common Stock10,611New!0.002.382,600,000.000.00723.50Form 13
King Luther Capital Management Corp12-31-2020Com318,970Increased17.290.4478,160,000.0037.93245.04Form 13
Franklin Resources Inc12-31-2020Com5,702,883Decreased-1.310.591,397,435,000.0016.061,729.59Form 13
Bank Of America Corp /de/12-31-2020Com2,233,537Increased5.120.06547,308,000.0042.952,696.34Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,194Maintained0.000.06783,000.004.54245.15Form 13
Stephens Inc /ar/12-31-2020Com13,086Increased19.040.063,207,000.0061.89245.07Form 13
South State Corp12-31-2020Common Stock12,328Decreased-17.250.333,022,000.00-2.64490.63Form 13
Becker Capital Management Inc12-31-2020Common Stock4,565Maintained0.000.061,119,000.0017.67245.13Form 13
Papp L Roy & Associates12-31-2020Com62,907Maintained0.001.7815,415,000.0035.99245.04Form 13
Panagora Asset Management Inc12-31-2020Common14,072Decreased-2.150.023,448,000.0033.08245.03Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com110,011Decreased-11.571.9226,957,000.0020.26245.04Form 13
Mackenzie Financial Corp12-31-2020Com1,553,600Increased25.410.82380,694,000.0070.55245.04Form 13
Wisconsin Capital Management Llc12-31-2020Com24,147Increased5.002.285,917,000.0023.48245.04Form 13
Dubuque Bank & Trust Co12-31-2020Com1,250New!0.000.04306,000.000.00244.80Form 13
Martingale Asset Management L P12-31-2020Com291,467Increased10.819.9971,422,000.0030.31490.10Form 13
Financial Counselors Inc12-31-2020Com28,277Decreased-8.700.176,929,000.0024.18245.04Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com174,266Decreased-0.551.1342,702,000.0016.95245.04Form 13
Arcadia Investment Management Corp/mi12-31-2020Com91,055Decreased-8.734.6122,312,000.007.33245.04Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com117,325Decreased-2.222.9828,749,000.0014.99245.04Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com129,639Decreased-2.001.3931,767,000.0015.25245.04Form 13
Pittenger & Anderson Inc12-31-2020Com1,075Maintained0.000.01263,000.0017.41244.65Form 13
Ing Groep Nv12-31-2020Com24,373Increased131.420.135,972,000.00172.07245.03Form 13
Forbes J M & Co Llp12-31-2020Com3,717Maintained0.000.13911,000.0017.55245.09Form 13
Marco Investment Management Llc12-31-2020Com48,482Decreased-1.921.7111,880,000.0015.34245.04Form 13
Sun Life Financial Inc12-31-2020* Stryker Corporation Com3,584Decreased-6.720.12878,000.009.89244.98Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,147Maintained0.000.011,016,000.0017.59245.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock391,624Increased2.080.1295,963,000.0020.04489.91Form 13
Spf Beheer Bv12-31-2020Com517,046Decreased-0.323.04127,023,000.0017.20245.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com46,533Increased5.460.1811,404,000.0024.042,218.83Form 13
Destination Wealth Management12-31-2020Com76,388Increased0.040.8118,718,000.0017.64245.04Form 13
Wetherby Asset Management Inc12-31-2020Com9,858Maintained0.000.162,416,000.000.00490.19Form 13
Veritable, L.p.12-31-2020Com14,511Decreased-0.700.073,556,000.0016.78245.06Form 13
Linscomb & Williams, Inc.12-31-2020Com17,590Increased2.870.264,310,000.0020.97245.03Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,349Maintained0.000.04331,000.0017.79245.37Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,000Decreased-1.800.131,470,000.0015.48245.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,533Increased18.530.311,355,000.0039.26244.89Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,628Increased0.950.03889,000.0018.69245.04Form 13
Rmb Capital Management, Llc12-31-2020Com6,694Decreased-5.920.061,641,000.0010.65490.58Form 13
Scotia Capital Inc.12-31-2020Com16,365Increased7.090.044,010,000.0025.94245.04Form 13
Rathbone Brothers Plc12-31-2020Com2,186Decreased-12.070.01536,000.003.47245.20Form 13
Maryland Capital Management12-31-2020Com3,056Decreased-7.140.05749,000.009.18245.09Form 13
Zevin Asset Management Llc12-31-2020Com973Decreased-7.160.06238,000.009.17244.60Form 13
Handelsbanken Fonder Ab12-31-2020Com79,512Increased0.510.1219,484,000.0018.21245.04Form 13
Employees Retirement System Of Texas12-31-2020Com41,900Maintained0.000.1610,267,000.0017.59245.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,105Increased33.320.031,006,000.0056.70245.07Form 13
Dana Investment Advisors, Inc.12-31-2020Com9,476Decreased-1.780.122,322,000.0015.52245.04Form 13
Signaturefd, Llc12-31-2020Com4,332Decreased-8.010.051,062,000.008.26245.15Form 13
Global Endowment Management, Lp12-31-2020Com44,907Increased47.330.7311,004,000.0073.24245.04Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com936New!0.000.04229,000.000.00244.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com82,893Decreased-21.290.1420,312,000.00-7.44245.04Form 13
Magellan Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com1,470New!0.000.01360,000.000.00244.90Form 13
Kentucky Retirement Systems12-31-2020Com19,877New!0.000.254,871,000.000.00245.06Form 13
Cerity Partners Llc12-31-2020Stock39,619Increased246.590.319,708,000.00307.56245.03Form 13
Eqis Capital Management, Inc.12-31-2020Com16,698Decreased-13.440.454,092,000.001.79245.06Form 13
Redmond Asset Management, Llc12-31-2020Com6,165Decreased-22.320.541,511,000.00-8.65245.09Form 13
Ergoteles Llc12-31-2020Com37,000New!0.000.309,066,000.000.00245.03Form 13
Kinneret Advisory, Llc12-31-2020Com3,841Decreased-3.130.13944,000.0031.66245.77Form 13
Alexandria Capital, Llc12-31-2020Com2,357Increased73.690.06578,000.00104.24245.23Form 13
Exencial Wealth Advisors, Llc12-31-2020Com946New!0.000.02232,000.000.00245.24Form 13
Cumberland Partners Ltd12-31-2020Com939New!0.000.02230,000.000.00244.94Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,076New!0.000.252,224,000.000.00245.04Form 13
Columbia Asset Management12-31-2020Com35,254Increased3.031.748,639,000.0021.16245.05Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,880Decreased-2.740.10705,000.0014.45726.92Form 13
Mufg Securities Emea Plc12-31-2020Com40,000Maintained0.000.039,802,000.000.00245.05Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,441Maintained0.000.15598,000.0017.49244.98Form 13
Moors & Cabot, Inc.12-31-2020Com13,165Decreased-33.860.273,228,000.00-22.18245.20Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com90Maintained0.000.0122,000.000.00244.44Form 13
Ubs Group Ag12-31-2020Com654,881Increased2.950.06160,473,000.0021.06735.12Form 13
Burt Wealth Advisors12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com49,170Increased3.175.8512,049,000.0021.33245.05Form 13
Argent Trust Co12-31-2020Common Stock5,665Increased8.920.111,389,000.0048.24736.50Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,021Increased12.160.28977,000.0031.14242.97Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,744Increased62.750.31672,000.0091.45244.90Form 13
Trexquant Investment Lp12-31-2020Com1,213Decreased-93.360.03297,000.00-92.20244.85Form 13
Xponance, Inc.12-31-2020Com25,939Increased3.780.146,356,000.0022.04245.04Form 13
Baird Financial Group, Inc.12-31-2020Common252,758Increased0.630.1961,936,000.0018.34490.10Form 13
Proficio Capital Partners Llc12-31-2020Com1,000New!0.000.04245,000.000.00245.00Form 13
Krilogy Financial Llc12-31-2020Com1,706Decreased-5.540.05418,000.0028.62245.02Form 13
Arbor Wealth Management, Llc12-31-2020Com7,009Maintained0.000.651,717,000.0017.60244.97Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,954Increased0.890.22969,000.0018.60245.07Form 13
Armor Investment Advisors, Llc12-31-2020Com3,659Maintained0.000.63897,000.0017.72245.15Form 13
Mutual Advisors, Llc12-31-2020Com4,787Increased50.020.091,173,000.00104.00245.04Form 13
Independent Advisor Alliance12-31-2020Com5,584Increased8.030.091,368,000.0027.02244.99Form 13
Cannell Peter B & Co Inc12-31-2020Com1,996Decreased-12.880.02489,000.002.52244.99Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com11,893Decreased-48.940.042,914,000.00-39.97245.02Form 13
Abbot Financial Management, Inc.12-31-2020Stock2,500Maintained0.000.35613,000.0017.66245.20Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,761Increased3.610.061,167,000.0021.94245.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock27,750Decreased-2.520.156,800,000.0014.63245.05Form 13
Elo Mutual Pension Insurance Co12-31-2020Com24,034New!0.000.205,889,000.000.00245.03Form 13
Cresset Asset Management, Llc12-31-2020Com8,641Decreased-0.600.032,123,000.0035.14245.69Form 13
Cornerstone Advisors, Llc12-31-2020Common23,000Increased130.000.495,636,000.00212.76245.04Form 13
Bellevue Asset Management, Llc12-31-2020Com180Maintained0.000.0343,000.0013.16238.89Form 13
Alhambra Investment Partners Llc12-31-2020Com1,935Maintained0.000.48474,000.000.00244.96Form 13
Berry Group, Llc12-31-2020Com2,303Increased5.980.25564,000.0043.88244.90Form 13
Archer Investment Corp12-31-2020Com2,535Maintained0.000.30621,176,000.0035.99245,039.84Form 13
Synovus Financial Corp12-31-2020Com19,948Increased10.580.054,886,000.0030.15735.85Form 13
Annapolis Financial Services, Llc12-31-2020Com27New!0.000.007,000.000.00259.26Form 13
Allegiant Private Advisors, Llc12-31-2020Com5,216New!0.000.271,278,000.000.00245.02Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock61,676New!0.000.401,359,000.000.0022.03Form 13
Veriti Management Llc12-31-2020Com4,431New!0.000.291,086,000.000.00245.09Form 13
Dodge & Cox12-31-2020Com960New!0.000.00235,000.000.00244.79Form 13
Barclays Plc12-31-2020Com422,733Increased12.440.05103,588,000.0032.231,225.19Form 13
Commonwealth Equity Services, Llc12-31-2020Com137,026Decreased-3.230.1033,577,000.0013.80245.04Form 13
First Horizon Corp12-31-2020Common Stock1,281Decreased-2.060.00313,000.0015.07244.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,726Increased9.750.222,873,000.0029.07245.01Form 13
Westpac Banking Corp12-31-2020Com84,961Decreased-1.169.9920,818,843,000.0016.231,470,239.98Form 13
Northern Trust Corp12-31-2020Com3,726,133Decreased-2.750.18913,052,000.0014.371,471.49Form 13
Canandaigua National Corp12-31-2020Com10,567Increased0.380.452,589,000.0018.00245.01Form 13
Citizens Financial Group Inc/ri12-31-2020Com38,521Decreased-1.680.549,439,000.0015.62490.21Form 13
Valley National Advisers Inc12-31-2020Com111New!0.000.0127,000.000.00243.24Form 13
Associated Banc-corp12-31-2020Com28,822Decreased-19.730.277,062,000.00-5.61735.47Form 13
Teacher Retirement System Of Texas12-31-2020Com39,416Decreased-14.010.069,658,000.0016.92245.03Form 13
Oppenheimer & Co Inc12-31-2020Com20,104Decreased-37.200.104,926,000.00-14.60245.03Form 13
Citigroup Inc12-31-2020Com353,512Decreased-8.810.0586,624,000.007.242,207.19Form 13
Clearstead Advisors, Llc12-31-2020Com8,727Increased26.460.192,139,000.0048.75245.10Form 13
Bryn Mawr Trust Co12-31-2020Common Stock67,626Decreased-2.260.6916,571,000.0014.94489.95Form 13
Badgley Phelps & Bell Inc12-31-2020Com55,441Decreased-1.250.5913,585,000.0034.29245.04Form 13
Acadian Asset Management Llc12-31-2020Com10,334Increased42.110.012,533,000.0067.19245.11Form 13
Globeflex Capital L P12-31-2020Com8Maintained0.000.002,000.00100.00250.00Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common2,835Increased1.800.00694,000.0038.52489.47Form 13
Burney Co/12-31-2020Com1,466Decreased-5.840.02359,000.0010.80244.88Form 13
Bank Of Nova Scotia12-31-2020Com222,053Decreased-12.470.1154,412,000.002.93490.11Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds13,832Increased90.920.613,389,000.00181.01490.11Form 13
Bridges Investment Management Inc12-31-2020Com12,361Decreased-7.340.093,029,000.008.96734.63Form 13
United Fire Group Inc12-31-2020Common6,000Maintained0.000.711,470,000.0017.60245.00Form 13
Natixis Advisors, L.p.12-31-2020Com218,150Increased20.810.3153,455,000.0042.07245.04Form 13
Smithfield Trust Co12-31-2020Common Stock1,817Increased2.830.03445,000.0020.92489.57Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock55,709Decreased-0.570.9713,651,000.0016.93245.04Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common27,848Increased14.810.026,824,000.0035.00245.04Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,024Decreased-1.350.05251,000.0016.20733.21Form 13
Vanguard Group Inc12-31-2020Com28,483,892Decreased-0.780.206,979,694,000.0016.681,470.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com133,686New!0.000.5932,758,000.000.00245.04Form 13
Adirondack Trust Co12-31-2020Healthcare4,067Decreased-4.950.54899,000.000.78441.12Form 13
Dillon & Associates Inc12-31-2020Comm97,687Decreased-1.225.2023,933,000.0016.35245.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com172,056Decreased-15.920.2842,160,000.00-1.13980.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,793Decreased-5.740.051,174,000.0010.86467.33Form 13
Federated Hermes, Inc.12-31-2020Com312,073Increased26.130.1576,471,000.0048.33981.40Form 13
Cibc World Markets Corp12-31-2020Com69,243Decreased-13.370.0916,967,000.001.87245.04Form 13
Vaughan David Investments Llc/il12-31-2020Com4,230Decreased-2.310.041,037,000.0014.97245.15Form 13
Asset Management One Co., Ltd.12-31-2020Com168,852Decreased-1.260.1740,690,000.0014.19240.98Form 13
Lcnb Corp12-31-2020Common Stock1,119Maintained0.000.16274,000.0017.60244.86Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common55,148Decreased-5.793.2413,514,000.0010.79245.05Form 13
Portland Investment Counsel Inc.12-31-2020Com4,853Maintained0.001.021,189,000.0017.61245.00Form 13
Raymond James & Associates12-31-2020Com414,416Increased7.040.11101,552,000.0025.88245.05Form 13
Peninsula Asset Management Inc12-31-2020Com26,687Increased0.663.996,539,000.0018.35490.03Form 13
Thomas White International Ltd12-31-2020Com5,483Increased16.090.211,344,000.0036.59245.12Form 13
Mcdaniel Terry & Co12-31-2020Com48,911Increased4.211.5211,985,000.0022.56245.04Form 13
Logan Capital Management Inc12-31-2020Com2,581Decreased-19.750.03632,000.00-5.67489.45Form 13
Vestor Capital, Llc12-31-2020Common Stock350Maintained0.000.0186,000.0017.81245.71Form 13
Monetary Management Group Inc12-31-2020Com12,540Decreased-0.591.013,073,000.0016.89245.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com20,529Increased23.910.015,031,000.0045.74245.07Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,437Decreased-6.690.031,822,000.009.69244.99Form 13
Caz Investments Lp12-31-2020Common Stock8,800Maintained0.000.912,156,000.0017.56245.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com18,500New!0.000.014,533,000.000.00245.03Form 13
Mason Street Advisors, Llc12-31-2020Com45,100Decreased-1.740.1911,051,000.0015.55245.03Form 13
Dsm Capital Partners Llc12-31-2020Common Stock45,950Decreased-3.910.1211,260,000.0013.01245.05Form 13
Geode Capital Management, Llc12-31-2020Com4,915,615Increased2.160.201,201,184,000.0020.07244.36Form 13
Nordea Investment Management Ab12-31-2020Com575,786Increased61.250.23141,091,000.0091.74245.04Form 13
Sectoral Asset Management Inc12-31-2020Com7,800New!0.000.131,911,000.000.00245.00Form 13
Natixis12-31-2020Com113,934Increased253.420.1027,918,000.00315.63245.04Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com7,261Decreased-34.060.031,779,000.00-22.48245.01Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,150,774Increased1.590.74281,985,000.0019.51490.08Form 13
Tekla Capital Management Llc12-31-2020Common153,330Decreased-2.851.3237,572,000.0014.25245.04Form 13
Maple Capital Management, Inc.12-31-2020Com2,823Maintained0.000.11692,000.005.65245.13Form 13
Saturna Capital Corp12-31-2020Common Stock308,255Increased0.071.7175,535,000.0017.68245.04Form 13
Coastline Trust Co12-31-2020Common Stock1,115New!0.000.04273,000.000.00244.84Form 13
Estabrook Capital Management12-31-2020Common9,370Increased2.929.992,296,025,000.0021.03245,040.02Form 13
Brown Advisory Inc12-31-2020Com55,748Increased0.620.0313,662,000.0018.34735.83Form 13
Bridgewater Associates, Lp12-31-2020Com188,904Increased107.950.4046,289,000.00144.55245.04Form 13
Azimuth Capital Management Llc12-31-2020Com50,688Increased1.550.6212,420,000.0019.42245.03Form 13
Brown Advisory Securities, Llc12-31-2020Com6,436Increased3.540.271,577,000.0021.78245.03Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com75Maintained0.000.0018,000.0012.50240.00Form 13
Public Sector Pension Investment Board12-31-2020Com25,678Decreased-34.990.056,292,000.00-23.55245.03Form 13
Ghp Investment Advisors, Inc.12-31-2020Com28,473Increased1.620.666,977,000.0019.51245.04Form 13
J.w. Cole Advisors, Inc.12-31-2020Com947Decreased-67.330.02232,000.00-61.59244.98Form 13
Capital Research Global Investors12-31-2020Com8,379,813Increased1.560.532,053,376,000.0019.43245.04Form 13
Ativo Capital Management Llc12-31-2020Com5,049Maintained0.000.531,237,000.0017.59245.00Form 13
Spears Abacus Advisors Llc12-31-2020Com5,636Maintained0.000.121,381,000.0017.63245.03Form 13
Cheviot Value Management, Llc12-31-2020Com26,762Decreased-0.641.986,558,000.0016.86245.05Form 13
Apg Asset Management N.v.12-31-2020Com507,685Increased41.420.17101,674,000.0059.39200.27Form 13
Ancora Advisors, Llc12-31-2020Com4,749Increased1.090.031,164,000.0018.90490.31Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,306,445Decreased-10.330.73320,130,000.005.45245.04Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com252,535Decreased-3.890.2261,823,000.0012.91486.94Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com269,251Decreased-4.890.1465,978,000.0011.85490.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com178,772Decreased-27.200.1143,809,000.00-14.38245.06Form 13
Johnson Financial Group, Inc.12-31-2020Com881Increased244.140.02216,000.00307.55490.89Form 13
Csat Investment Advisory, L.p.12-31-2020Com33Decreased-98.150.018,000.00-97.86242.42Form 13
First Long Island Investors, Llc12-31-2020Com880New!0.000.02216,000.000.00245.45Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com12,552Increased2.620.303,076,000.0020.67245.06Form 13
Norinchukin Bank, The12-31-2020Com26,758Decreased-2.390.096,557,000.0014.79245.05Form 13
Wall Street Access Asset Management, Llc12-31-2020Com975Maintained0.000.18238,000.0017.24244.10Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,128Decreased-54.030.02276,000.00-45.99244.68Form 13
Meristem Family Wealth, Llc12-31-2020Com1,183Maintained0.000.06290,000.0017.41245.14Form 13
Guardian Capital Advisors Lp12-31-2020Com1,485Decreased-9.170.05356,000.00-1.66239.73Form 13
Main Street Research Llc12-31-2020Com1,369Decreased-3.590.04335,000.0013.18244.70Form 13
Highlander Capital Management, Llc12-31-2020Equities27,300Maintained0.002.976,690,000.0017.60245.05Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com12,359Decreased-2.380.013,028,000.0014.78245.00Form 13
Andra Ap-fonden12-31-2020Com30,400Increased76.740.167,449,000.00107.84245.03Form 13
Twin Tree Management, Lp12-31-2020Com509,000Increased32.670.50124,726,000.0080.42490.11Form 13
Amp Capital Investors Ltd12-31-2020Com97,464Decreased-10.320.1323,593,000.006.03484.14Form 13
Atria Investments Llc12-31-2020Com11,424Increased17.620.072,799,000.0038.29245.01Form 13
South Dakota Investment Council12-31-2020Com6,900Maintained0.000.031,691,000.0017.59245.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com106,673Increased8.440.2526,139,000.0047.46245.04Form 13
Prospera Financial Services Inc12-31-2020Com4,947Increased2517.460.081,212,000.002,930.00245.00Form 13
Granite Investment Partners, Llc12-31-2020Com17,079Maintained0.000.154,185,000.0017.59245.04Form 13
Aviance Capital Partners, Llc12-31-2020Com2,115Maintained0.000.10518,000.0017.46244.92Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,029Maintained0.000.01252,000.000.00244.90Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock569Increased4.790.03139,000.0023.01244.29Form 13
Fundsmith Llp12-31-2020Com6,634,893Increased5.705.391,625,814,000.0024.30245.04Form 13
Carmignac Gestion12-31-2020Com554,639Increased30.961.42135,899,000.0078.09245.02Form 13
Personal Capital Advisors Corp12-31-2020Com2,755Increased21.100.00675,000.0064.63245.01Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com841New!0.000.14206,000.000.00244.95Form 13
Ycg, Llc12-31-2020Com7,723Decreased-2.490.221,892,000.0014.67244.98Form 13
Uss Investment Management Ltd12-31-2020Com28,797Decreased-9.430.067,054,000.006.51244.96Form 13
Vontobel Holding Ltd.12-31-2020Com7,730Maintained0.000.011,874,000.000.00970.88Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,955Decreased-0.180.191,459,000.0017.38489.47Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,555Increased11.520.33626,000.0031.24245.01Form 13
Waldron Private Wealth Llc12-31-2020Com82,128Increased0.281.5020,176,000.0036.29245.67Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,069Decreased-7.060.08752,000.009.30245.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary72,995Decreased-6.930.2317,886,000.009.44245.03Form 13
Permanens Capital L.p.12-31-2020Com40Maintained0.000.0010,000.0042.86250.00Form 13
Northeast Financial Consultants Inc12-31-2020Com3,975Maintained0.000.08974,000.0017.63245.03Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,025Increased1.200.02496,000.0018.94244.94Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,300Decreased-0.230.01319,000.0017.28245.38Form 13
Bluespruce Investments, Lp12-31-2020Com1,780,559Increased4.148.60436,308,000.0041.62245.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,942Increased1.320.064,397,000.0037.79245.07Form 13
Dakota Wealth Management12-31-2020Com4,105Increased0.120.131,006,000.0017.80245.07Form 13
Ccla Investment Management Ltd12-31-2020Com397,970Increased22.002.1896,861,000.0064.80243.39Form 13
Peak Asset Management, Llc12-31-2020Com56,615Decreased-4.463.6313,873,000.0029.92245.04Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com1,285Maintained0.000.03315,000.000.00245.14Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,160Maintained0.000.45529,000.0017.56244.91Form 13
Fiduciary Group Llc12-31-2020Com4,083Maintained0.000.141,002,000.0017.74245.41Form 13
Tredje Ap-fonden12-31-2020Com24,555Maintained0.000.166,017,000.0017.59245.04Form 13
Pegasus Partners Ltd.12-31-2020Com17,735Increased11.931.104,346,000.0052.22245.05Form 13
Turim 21 Investimentos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com1,482New!0.000.29363,000.000.00489.95Form 13
Integrated Advisors Network Llc12-31-2020Com3,560Increased29.640.10872,000.0052.45244.94Form 13
Charter Research & Investment Group, Inc.12-31-2020Com1,115Decreased-2.620.26273,000.0014.23244.84Form 13
Zions Bancorporation, N.a.12-31-2020Com707Increased230.370.02173,000.00343.59244.70Form 13
Cribstone Capital Management, Llc12-31-2020Cs3,074Increased0.720.52753,000.0018.40244.96Form 13
Reby Advisors, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,083New!0.000.02265,000.000.00244.69Form 13
Corient Capital Partners, Llc12-31-2020Com3,640Increased5.810.09892,000.0024.58489.71Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com283Maintained0.000.0269,000.000.00243.82Form 13
Ark Investment Management Llc12-31-2020Common Stock4,247Increased98.460.001,041,000.00133.41245.11Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com8,690Increased0.220.302,129,000.0017.82244.99Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,157Increased5.480.04529,000.0043.36245.25Form 13
Bridgefront Capital, Llc12-31-2020Com1,243New!0.000.10305,000.000.00245.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock700New!0.000.04171,000.000.00479.80Form 13
Financial Advocates Investment Management12-31-2020Com3,369Decreased-6.910.06825,000.009.42244.88Form 13
Banco De Sabadell, S.a12-31-2020Com6,851Increased13.110.181,681,000.0054.65245.37Form 13
Guardcap Asset Management Ltd12-31-2020Com407,577Increased39.742.0499,873,000.0064.33245.04Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,216New!0.000.01298,000.000.00245.07Form 13
Kc Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com23,735Increased120.360.055,815,000.00199.43690.01Form 13
Change Path, Llc12-31-2020Com926New!0.000.02227,000.000.00245.14Form 13
Dundas Partners Llp12-31-2020Com69,670Maintained0.002.9620,224,000.0061.10290.28Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,279Increased1.950.071,050,000.0020.00245.38Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com27,900Increased24.600.016,837,000.0069.48490.10Form 13
Claro Advisors Llc12-31-2020Com1,773Decreased-5.990.23434,000.0010.43244.78Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,024Decreased-81.090.05251,000.00-77.75245.12Form 13
Financial Advisors, Llc12-31-2020Com1,964Maintained0.000.21481,000.0035.88244.91Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com858New!0.000.07210,000.000.00244.76Form 13
Ossiam12-31-2020Com154Increased294.870.0038,000.00375.00246.75Form 13
Seeyond12-31-2020Common Stock3,640Decreased-6.620.09891,000.009.73244.78Form 13
Mirova12-31-2020Common Stock13,136Increased9.170.413,218,000.0028.36244.98Form 13
Qtron Investments Llc12-31-2020Com2,262New!0.000.15554,000.000.00244.92Form 13
Quilter Plc12-31-2020Com121,919Decreased-3.181.0329,875,000.0013.85935.24Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,352Maintained0.000.08576,000.000.00244.90Form 13
Jbj Investment Partners, Llc12-31-2020Com3,999Increased0.280.22980,000.0017.93245.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com5,014Maintained0.000.781,229,000.0017.61245.11Form 13
Evoke Wealth, Llc12-31-2020Stock209Increased91.740.0052,000.00160.00248.80Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com5,330Decreased-0.150.491,306,000.0017.45245.03Form 13
Cws Financial Advisors, Llc12-31-2020Com295,988Decreased-1.649.9972,529,000.0015.68245.04Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com2,610Increased3.160.09640,000.0021.44245.21Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com251New!0.000.0262,000.000.00247.01Form 13
Inspire Advisors, Llc12-31-2020Com81New!0.000.0120,000.000.00246.91Form 13
Charter Oak Capital Management, Llc12-31-2020Com251New!0.000.0162,000.000.00247.01Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com19,104New!0.003.834,681,000.000.00245.03Form 13
Alpha Paradigm Partners, Llc12-31-2020Com46New!0.000.0011,000.000.00239.13Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,093New!0.000.09269,000.000.00246.11Form 13
Altus Wealth Group Llc12-31-2020Com936New!0.000.22229,000.000.00717.09Form 13
Vantage Consulting Group Inc12-31-2020Com255New!0.000.0162,000.000.00243.14Form 13
Accretive Wealth Partners, Llc12-31-2020Stock4,503New!0.001.011,103,000.000.00244.95Form 13
Midwest Wealth Management Inc.12-31-2020Stock4,503New!0.001.011,103,000.000.00244.95Form 13
Oak Family Advisors, Llc12-31-2020Stock1,676New!0.009.99411,000.000.00245.23Form 13
Essex Investment Management Co Llc12-31-2020Com56Maintained0.000.0014,000.0016.67250.00Form 13
Loomis Sayles & Co L P12-31-2020Common133Decreased-8.280.0033,000.0010.00248.12Form 13
M&t Bank Corp12-31-2020Com49,012Decreased-9.800.0512,010,000.006.071,955.08Form 13
American International Group, Inc.12-31-2020Com119,008Decreased-2.060.1129,162,000.0015.17245.04Form 13
Mml Investors Services, Llc12-31-2020Com16,997Increased8.450.044,165,000.0047.49245.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,108,186Decreased-5.350.34271,549,000.0028.722,450.47Form 13
Stifel Financial Corp12-31-2020Com335,979Increased2.720.1582,333,000.0020.801,719.00Form 13
American Century Companies Inc12-31-2020Com550,958Decreased-10.840.11135,007,000.0021.25245.04Form 13
Legal & General Group Plc12-31-2020Com2,241,253Decreased-0.450.22549,195,000.0035.40735.12Form 13
Ameriprise Financial Inc12-31-2020Com1,180,059Decreased-20.160.10289,139,000.008.571,469.96Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity11,742Increased7.020.052,885,000.0045.49245.70Form 13
Credit Suisse Ag/12-31-2020Com874,920Increased0.250.10214,389,000.0036.331,963.21Form 13
Montag A & Associates Inc12-31-2020Com48,551Increased11.090.7311,897,000.0030.64245.04Form 13
Oak Associates Ltd /oh/12-31-2020Com9,210Increased12.180.142,257,000.0052.60245.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,485Increased5.250.114,529,000.0023.78245.01Form 13
Dean Investment Associates, Llc12-31-2020Cs8,214Decreased-8.250.422,013,000.0024.80245.07Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,498Increased12.070.043,063,000.0031.80245.08Form 13
Edgewood Management Llc12-31-2020Com1,600Maintained0.000.00392,000.0017.72245.00Form 13
Bluestein R H & Co12-31-2020Com137,509Increased0.511.5033,695,000.0018.19245.04Form 13
Trillium Asset Management, Llc12-31-2020Com66,475Increased1.450.5816,289,000.0019.31495.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,267,846Increased0.150.07310,674,000.0036.191,470.47Form 13
Godsey & Gibb Associates12-31-2020Com81,191Decreased-0.012.6819,895,000.0017.59245.04Form 13
Banco Santander, S.a.12-31-2020Com8,120Increased90.160.011,990,000.00123.60245.07Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common29,332Decreased-20.360.027,188,000.008.32245.06Form 13
Axa S.a.12-31-2020Com340,789Increased4.000.2683,508,000.0022.31981.24Form 13
Allstate Corp12-31-2020Equ9,223Decreased-16.370.072,260,000.0013.74245.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,243,879Increased197.680.14794,881,000.00304.821,225.38Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,650Decreased-1.850.03649,000.0015.28244.91Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,335,084Decreased-3.310.421,307,311,000.0013.712,205.37Form 13
Amalgamated Bank12-31-2020Com20,276Decreased-0.369.994,968,000.0017.17245.02Form 13
Alerus Financial Na12-31-2020Com18,018Increased46.820.454,415,000.0099.68245.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,108Decreased-6.540.1110,073,000.0027.10245.04Form 13
Wolverine Trading, Llc12-31-2020Com99,500Decreased-14.560.0424,085,000.0016.51484.12Form 13
Bank Of Montreal /can/12-31-2020Com481,334Increased26.970.07116,412,000.0045.822,178.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com582,279Decreased-3.950.14142,682,000.0012.95980.16Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,039,713Increased0.930.16254,771,000.0018.69245.04Form 13
Bokf, Na12-31-2020Com27,377Increased0.910.136,709,000.0018.68490.16Form 13
Royal Bank Of Canada12-31-2020Com1,448,164Increased5.600.10354,858,000.0024.183,669.28Form 13
Shelton Capital Management12-31-2020Com2,915Increased11.470.03714,000.0031.01244.94Form 13
New England Asset Management Inc12-31-2020Com6,800Maintained0.000.031,666,000.0017.57245.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com24,977Decreased-37.920.006,121,000.00-26.98490.18Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com59,000New!0.000.2914,457,000.000.00245.03Form 13
Hbk Investments L P12-31-2020Com2,993Maintained0.000.01733,000.000.00244.90Form 13
Temasek Holdings (private) Ltd12-31-2020Com41,536New!0.000.0410,178,000.000.00245.04Form 13
Farr Miller & Washington Llc/dc12-31-2020Com133,073Decreased-0.272.4932,608,000.0017.27245.04Form 13
Boston Family Office Llc12-31-2020Com61,929Decreased-0.071.1715,174,000.0017.51245.02Form 13
Mai Capital Management12-31-2020Cs91,043Increased13.490.5622,309,000.0033.46245.04Form 13
Great West Life Assurance Co /can/12-31-2020Com267,973Increased8.770.1265,534,000.0027.74735.31Form 13
Peapack Gladstone Financial Corp12-31-2020Com66,323Decreased-1.930.4916,251,000.0015.33489.76Form 13
Orbimed Advisors Llc12-31-2020Com235,000Maintained0.000.5057,584,000.0017.60245.04Form 13
Td Asset Management Inc12-31-2020Com706,056Increased7.140.21173,012,000.0025.99490.08Form 13
North Star Asset Management Inc12-31-2020Com97,040Increased0.991.5023,779,000.0018.76245.04Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,000Maintained0.000.02490,000.0017.51245.00Form 13
Evermay Wealth Management Llc12-31-2020Com2,273Decreased-9.510.12557,000.006.50245.05Form 13
Voya Investment Management Llc12-31-2020Com129,468Decreased-6.780.0631,725,000.009.63735.75Form 13
Colony Group Llc12-31-2020Common5,716Increased1.290.031,401,000.0019.13245.10Form 13
California State Teachers Retirement System12-31-2020Common Stock636,210Increased1.760.22155,897,000.0019.67245.04Form 13
Coldstream Capital Management Inc12-31-2020Com1,954Increased57.070.03479,000.0084.23245.14Form 13
Jefferies Group Llc12-31-2020Com11,668Decreased-30.130.032,859,000.00-17.84245.03Form 13
Greenwood Gearhart Inc12-31-2020Stock33,439Increased14.991.608,194,000.0035.21245.04Form 13
Zacks Investment Management12-31-2020Com40,879Increased1.280.1810,017,000.0019.09245.04Form 13
First Foundation Advisors12-31-2020Com865Decreased-22.140.01212,000.00-8.62245.09Form 13
Earnest Partners Llc12-31-2020Com169Maintained0.000.0041,000.0017.14242.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com730,582Increased8.690.14179,022,000.0027.824,655.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock48,540Decreased-0.360.6111,894,000.0017.17245.04Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock26,125Increased1.001.006,402,000.0018.78245.05Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,327Increased1.970.542,041,000.0019.92245.11Form 13
Tdam Usa Inc.12-31-2020Com14,854Increased31.000.233,640,000.0054.04245.05Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com8,800New!0.000.032,156,000.000.00245.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,720Decreased-1.330.17912,000.0016.03245.16Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com1,250Maintained0.000.11306,000.0017.69244.80Form 13
Prudential Financial Inc12-31-2020Com249,507Decreased-0.990.1061,140,000.0016.44735.09Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,250Maintained0.000.07551,000.0017.48244.89Form 13
Wedbush Securities Inc12-31-2020Com4,344Decreased-6.240.091,064,000.0010.26244.94Form 13
Nomura Holdings Inc12-31-2020Cmn11,824Increased100.100.002,897,000.00135.15245.01Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com364,199Decreased-0.430.1989,243,000.0017.09245.04Form 13
Aqr Capital Management Llc12-31-2020Com201,515Decreased-26.340.0848,773,000.00-14.44484.08Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com46,698Increased44.680.2411,443,000.0070.16245.04Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com426,627Increased0.330.76104,540,000.0017.99490.03Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com1,234Decreased-2.140.02302,000.0014.83244.73Form 13
Janus Henderson Group Plc12-31-2020Com1,316,657Increased6.440.15322,629,000.0025.18245.04Form 13
Perritt Capital Management Inc12-31-2020Com5,092Decreased-9.720.761,248,000.006.21245.09Form 13
Guggenheim Capital Llc12-31-2020Com20,373Decreased-35.100.034,992,000.00-23.68735.05Form 13
Pictet Asset Management Ltd12-31-2020Com163,549Increased2.760.0540,076,000.0020.85490.08Form 13
Kidder Stephen W12-31-2020Com1,225Maintained0.000.10300,000.0017.65490.47Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,065Decreased-72.660.00261,000.00-67.82245.07Form 13
Healthcor Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com1,127New!0.000.01276,000.000.00244.90Form 13
Bbr Partners, Llc12-31-2020Com1,272Increased3.410.03312,000.0021.88245.28Form 13
Brinker Capital Investments, Llc12-31-2020Com17,064Increased100.470.064,183,000.00135.79245.14Form 13
Headinvest, Llc12-31-2020Com3,465Increased1.080.15722,000.00-14.05208.37Form 13
Mariner, Llc12-31-2020Com278,089Increased11.350.5268,143,000.0030.95245.04Form 13
Aureus Asset Management, Llc12-31-2020Stock4,385Maintained0.000.091,075,000.0017.61245.15Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com14,300Decreased-57.060.023,504,000.00-49.50490.07Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,580Decreased-4.080.131,122,000.0012.76244.98Form 13
Manchester Capital Management Llc12-31-2020Com211Increased2.930.0152,000.0020.93246.45Form 13
First Republic Investment Management, Inc.12-31-2020Com129,729Increased19.430.1031,789,000.0040.45245.04Form 13
Macquarie Group Ltd12-31-2020Com86,761Increased0.660.0321,260,000.0018.37735.31Form 13
Putnam Investments Llc12-31-2020Common Stock127,820Increased6259.200.0531,321,000.007,375.18490.11Form 13
Citadel Advisors Llc12-31-2020Com273,730Decreased-50.200.0267,075,000.00-41.43735.13Form 13
Capstone Investment Advisors, Llc12-31-2020Com349,213Increased76.910.2985,571,000.00108.03735.12Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,751Decreased-6.490.172,879,000.009.93245.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com89,444Increased18.010.4021,917,000.0038.78245.04Form 13
Susquehanna International Group, Llp12-31-2020Com504,142Decreased-15.540.02123,535,000.00-0.681,470.09Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com6,200Increased3.370.041,519,000.0021.62490.00Form 13
Benjamin Edwards Inc12-31-2020Com3,826Increased1.460.73938,000.0019.34245.16Form 13
Alberta Investment Management Corp12-31-2020Com11,900Increased205.130.032,916,000.00258.67245.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,161Increased466.490.01775,000.00568.10245.18Form 13
Psagot Investment House Ltd.12-31-2020Com74,076Maintained0.000.4218,152,000.000.00245.05Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,571Increased16.110.02384,960,000.0036.55245,041.37Form 13
Hrt Financial Lp12-31-2020Om26,215Maintained0.000.136,423,000.000.00245.01Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com32,658Decreased-1.480.178,002,000.0015.85489.98Form 13
Tiedemann Advisors, Llc12-31-2020Com1,037New!0.000.01255,000.000.00245.90Form 13
Hap Trading, Llc12-31-2020Com82,500Maintained0.000.0020,000.000.000.24Form 13
Hemenway Trust Co Llc12-31-2020Com4,841Increased6.560.141,186,000.0025.24244.99Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com60,826Decreased-5.461.6314,905,000.0011.18245.04Form 13
Homrich & Berg12-31-2020Com1,407Increased12.020.01345,000.0031.68245.20Form 13
Gotham Asset Management, Llc12-31-2020Com24,827Decreased-13.450.206,084,000.001.79245.06Form 13
Pathstone Family Office, Llc12-31-2020Com853Increased42550.000.01209,000.000.00245.02Form 13
Captrust Financial Advisors12-31-2020Common Stock13,539Decreased-1.510.043,326,000.0015.65245.66Form 13
Odey Asset Management Group Ltd12-31-2020Com6,300Increased16.670.401,544,000.0037.24490.56Form 13
Odey Holdings Ag12-31-2020Com900Maintained0.002.28221,000.0017.55245.56Form 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, Llc12-31-2020Com1,304,963Decreased-11.900.11319,769,000.008.85735.16Form 13
Metlife Investment Management, Llc12-31-2020Com79,399Decreased-5.820.1119,456,000.0028.08245.04Form 13
Pinebridge Investments, L.p.12-31-2020Com202Decreased-97.930.0049,000.00-97.21242.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,852Increased15.410.051,679,000.0035.73487.19Form 13
Allianz Asset Management Gmbh12-31-2020Com209,516Decreased-43.170.0551,339,000.00-22.72980.01Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com64,057Decreased-0.020.9515,688,000.0017.50244.91Form 13
Vestcor Inc12-31-2020Com6,229Decreased-8.060.061,526,000.008.07244.98Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,249Increased9.020.03551,000.0028.14245.00Form 13
Frontier Wealth Management Llc12-31-2020Com4,507Decreased-3.700.091,104,000.0030.96244.95Form 13
Utah Retirement Systems12-31-2020Com69,495Increased4.510.2417,029,000.0022.90245.04Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com2,986Increased13.280.02732,000.0033.33245.14Form 13
West Family Investments, Inc.12-31-2020Com70,618Maintained0.005.2617,275,000.0017.09244.63Form 13
Alley Co Llc12-31-2020Com27,307Maintained0.001.396,691,000.000.00245.03Form 13
Rikoon Group, Llc12-31-2020Com5,740Increased109.870.391,409,000.00144.62245.47Form 13
Advisory Alpha, Llc12-31-2020Com1,445Decreased-7.960.07354,000.003.81244.98Form 13
Pura Vida Investments, Llc12-31-2020Com70,000Increased40.000.6217,153,000.0064.63245.04Form 13
Dempze Nancy E12-31-2020Com1,750Maintained0.000.39429,000.0017.53245.14Form 13
Page Arthur B12-31-2020Com3,535Maintained0.000.65866,000.0017.50244.98Form 13
Notis-mcconarty Edward12-31-2020Com9,265Decreased-0.050.922,270,000.0017.49245.01Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com2,067New!0.000.04506,000.000.00244.80Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities30,000Decreased-50.003.007,351,000.00-25.38245.03Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,567Maintained0.000.023,079,000.000.00245.01Form 13
Point72 Hong Kong Ltd12-31-2020Com10,900Maintained0.000.122,671,000.000.00490.10Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com9,989Decreased-3.150.552,448,000.0013.91245.07Form 13
Toroso Investments, Llc12-31-2020Com2,134Increased21.940.04523,000.0043.29245.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,277Decreased-20.070.01803,000.00-5.97245.04Form 13
Engineers Gate Manager Lp12-31-2020Com4,453Maintained0.000.051,091,000.000.00245.00Form 13
Cidel Asset Management Inc12-31-2020Com963New!0.000.01236,000.000.00245.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com971Decreased-11.160.08238,000.004.39245.11Form 13
Capital Analysts, Llc12-31-2020Com1,900Maintained0.000.04466,000.0017.68245.26Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com6,260Maintained0.001.481,534,000.0017.64245.05Form 13
Man Group Plc12-31-2020Com19,769Decreased-44.760.024,844,000.00-35.03488.85Form 13
River Wealth Advisors Llc12-31-2020Com31,780Increased2.601.687,787,000.0020.65245.03Form 13
Squarepoint Ops Llc12-31-2020Com11,263New!0.000.022,760,000.000.00245.05Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,673Increased9.700.01405,000.0029.81242.08Form 13
Wealthspire Advisors, Llc12-31-2020Com3,309Increased47.260.02811,000.0073.29245.09Form 13
Quadrant Capital Group Llc12-31-2020Com975Decreased-24.940.04239,000.002.14245.13Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,500Decreased-89.080.01613,000.00-87.15245.20Form 13
Wimmer Associates 1, Llc12-31-2020Com4,733Maintained0.000.691,160,000.0017.65245.09Form 13
Bellevue Group Ag12-31-2020Com338,015Increased4.720.9582,827,000.0023.15245.04Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com244,648Increased6.190.1259,225,000.0023.381,452.81Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com425Maintained0.000.06104,000.0016.85244.71Form 13
Capital Bank & Trust Co12-31-2020Com2,666Increased22.630.01653,000.0066.58244.94Form 13
Belpointe Asset Management Llc12-31-2020Com1,452Increased18.630.03356,000.0061.82245.18Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com1,110Decreased-4.800.07272,000.0011.93245.05Form 13
Acorn Wealth Advisors, Llc12-31-2020Com824New!0.000.16202,000.000.00245.15Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,057Decreased-93.100.011,239,000.00-91.95245.01Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com2,458Maintained0.000.00585,000.000.0039,626.58Form 13
Principle Wealth Partners Llc12-31-2020Stock2,383Increased86.460.08584,000.00119.55245.07Form 13
Peachtree Investment Partners, Llc12-31-2020Com4,854Increased0.060.691,189,000.0017.61244.95Form 13
Lee Capital Holdings Llc12-31-2020Com10,000Maintained0.001.442,450,000.0035.96245.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock24,616Decreased-40.130.046,032,000.00-29.59245.04Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,566Decreased-4.340.12384,000.0012.61245.21Form 13
Shorepoint Capital Partners Llc12-31-2020Com4,552Increased0.710.621,116,000.0018.47245.17Form 13
Townsquare Capital Llc12-31-2020Com4,410Increased0.500.041,080,000.0016.88734.64Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,098Increased1.400.011,984,000.0019.23245.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs60,754Decreased-0.060.2414,887,000.0035.90245.04Form 13
Crake Asset Management Llp12-31-2020Com23,000New!0.000.215,636,000,000.000.00245,043.48Form 13
Kingsview Wealth Management, Llc12-31-2020Com14,652Decreased-0.690.263,591,000.0016.78245.09Form 13
Pacitti Group Inc.12-31-2020Com1,229Increased2.850.22301,000.0011.07244.91Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,835Increased0.820.09450,000.0018.73245.23Form 13
Blue Whale Capital Llp12-31-2020Com188,200Increased51.106.5646,117,000.00105.51245.04Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com7,993Increased417.350.601,959,000.00604.68245.09Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,460Increased32.490.10359,000.0056.09245.89Form 13
Heron Financial Group, Llc12-31-2020Com954Maintained0.000.16233,000.0014.22244.23Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,224Increased12.250.261,529,000.0052.59491.19Form 13
Running Oak Capital Llc12-31-2020Com22,961Decreased-5.631.885,626,000.0010.97245.02Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Concord Wealth Partners12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
Codex Capital, L.l.c.12-31-2020Com19,850Decreased-3.172.914,863,000.0014.05244.99Form 13
Castellan Group, Llc12-31-2020Com5,900New!0.001.561,445,000.000.00244.92Form 13
Interocean Capital Group, Llc12-31-2020Stock5,081New!0.000.081,245,000.000.00245.03Form 13
Alpha Dna Investment Management Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock600New!0.000.03147,000.000.00245.00Form 13
Corefirst Bank & Trust12-31-2020Com680New!0.000.12167,000.000.00245.59Form 13
Mbl Wealth, Llc12-31-2020Com1,076New!0.000.10264,000.000.00245.35Form 13
Interchange Capital Partners, Llc12-31-2020Com32New!0.000.007,000.000.00218.75Form 13
Oxler Private Wealth Llc12-31-2020Com9,965New!0.000.000.000.000.00Form 13
Sittner & Nelson, Llc12-31-2020Com11,079New!0.002.432,715,000.000.00245.06Form 13
Glenmede Trust Co Na12-31-2020Com105,633Increased155.220.1525,883,000.00200.16735.05Form 13
Thrivent Financial For Lutherans12-31-2020Com431,902Decreased-5.350.18105,831,000.0011.31979.58Form 13
Equitable Trust Co12-31-2020Com2,450Maintained0.000.05601,000.0017.61490.88Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common4,651Increased79.020.031,125,000.00140.38241.88Form 13
Fifth Third Bancorp12-31-2020Com139,060Decreased-0.410.1734,075,000.0017.12245.04Form 13
Mackay Shields Llc12-31-2020Com60,178Decreased-0.100.1014,746,000.0017.48490.11Form 13
Cozad Asset Management Inc12-31-2020Com1,617Maintained0.000.07396,000.0017.51244.90Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com4,124Decreased-4.070.441,011,000.0012.83245.15Form 13
First Manhattan Co12-31-2020Com175,200Increased0.860.2142,931,000.0018.61245.04Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com48,746Decreased-7.120.1911,945,000.0026.32245.05Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share15,668Increased0.870.623,839,000.0018.60245.02Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,889,733Increased2.380.757,318,132,000.0039.11244.84Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock255,036Increased90.292.8132,484,000.0045.58127.37Form 13
Tocqueville Asset Management L.p.12-31-2020Com58,887Decreased-2.420.2414,430,000.0032.70245.05Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,379,462Decreased-4.690.13338,024,000.0029.62245.04Form 13
Connors Investor Services Inc12-31-2020Com55,094Decreased-3.791.6713,500,000.0030.84245.04Form 13
Morgan Stanley12-31-2020Com3,004,210Increased1.480.11736,151,000.0038.012,694.81Form 13
Barings Llc12-31-2020Com13,453Decreased-38.140.093,297,000.00-27.23490.40Form 13
Invesco Ltd.12-31-2020Com960,770Increased2.130.07235,427,000.0038.892,689.95Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,398Increased91.170.134,753,000.00160.01245.03Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com949New!0.000.00233,000.000.00245.52Form 13
Cape Ann Savings Bank12-31-2020Common Stock4,846Increased1.760.861,187,000.0038.34485.00Form 13
State Street Corp12-31-2020Com13,312,221Decreased-3.290.203,270,355,000.0013.70245.67Form 13
1832 Asset Management L.p.12-31-2020Com363Decreased-99.940.0089,000.00-99.92245.18Form 13
Deutsche Bank Ag\12-31-2020Com448,893Decreased-5.210.07109,996,000.0011.473,179.86Form 13
Castleark Management Llc12-31-2020Com340Maintained0.000.0083,000.0016.90244.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock247,596Increased40.620.0960,671,000.0065.37245.04Form 13
Lazard Freres Gestion S.a.s.12-31-2020Stryker Corp2,000New!0.000.02492,000.000.00246.00Form 13
Advisor Partners Llc12-31-2020Com9,483Increased1.600.172,324,000.0019.49245.07Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock132,427Increased0.410.2032,450,000.0018.09245.04Form 13
Wms Partners, Llc12-31-2020Com2,034Maintained0.000.09498,000.0017.45244.84Form 13
Van Cleef Asset Management,inc12-31-2020Com43,965Decreased-0.861.7610,773,000.0016.59245.04Form 13
Capwealth Advisors, Llc12-31-2020Com45,118Maintained0.001.3211,056,000.000.00245.05Form 13
Cetera Advisors Llc12-31-2020Com5,793Increased6.880.051,419,000.0045.24244.95Form 13
Cetera Advisor Networks Llc12-31-2020Com5,429Decreased-4.010.031,330,000.0030.52244.98Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com169,300Increased10.210.0241,486,000.0029.61735.15Form 13
Cetera Investment Advisers12-31-2020Com24,073Increased303.370.125,899,000.00448.74245.05Form 13
Iht Wealth Management, Llc12-31-2020Com1,573Increased14.320.03385,000.0034.15244.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,031Increased33.200.07253,000.0080.71495.13Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com364,237Decreased-6.853.0189,191,000.009.58489.90Form 13
Paul John Balson12-31-2020Com899New!0.000.05220,000.000.00244.72Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock304New!0.000.0774,000.000.00243.42Form 13
Salem Investment Counselors Inc12-31-2020Com9,864Increased47.000.162,417,000.0099.92245.03Form 13
Ep Wealth Advisors, Llc12-31-2020Com145,089Increased4.851.2535,553,000.0023.30245.04Form 13
Symmetry Partners, Llc12-31-2020Com1,749Increased2.340.03429,000.0020.51245.28Form 13
Pacific Center For Financial Services12-31-2020Com11Maintained0.000.003,000.0050.00272.73Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com7,961Increased7.640.821,951,000.0026.61245.07Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com46Maintained0.000.0011,000.0010.00239.13Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock201Decreased-22.090.0149,000.00-9.26243.78Form 13
Novapoint Capital, Llc12-31-2020Com2,894Decreased-0.070.37709,000.0017.58244.99Form 13
Bradley Mark J.12-31-2020Common Stock15,185New!0.002.573,721,000.000.00490.09Form 13
First National Bank Of Omaha12-31-2020Com2,100Increased2.440.03515,000.0020.61245.24Form 13
Truist Financial Corp12-31-2020Com191,898New!0.000.0947,024,000.000.001,225.26Form 13
Albion Financial Group /ut12-31-2020Com138New!0.000.0034,000.000.00246.38Form 13
Pin Oak Investment Advisors Inc12-31-2020Com168Maintained0.000.0341,000.0017.14244.05Form 13
Kcm Investment Advisors Llc12-31-2020Com1,604Increased2.230.02393,000.0020.18245.01Form 13
Laffer Tengler Investments12-31-2020Common Stocks215New!0.000.0352,683,000.000.00245,037.21Form 13
National Pension Service12-31-2020Com416,832Increased1.660.23102,141,000.0038.25245.04Form 13
Rehmann Capital Advisory Group12-31-2020Com104,736Increased0.222.9025,664,676,000.0017.86245,041.59Form 13
Berman Capital Advisors, Llc12-31-2020Stock696Maintained0.000.04170,000.000.00244.25Form 13
Uma Financial Services, Inc.12-31-2020Com1,300Maintained0.000.11319,000.0020.83245.38Form 13
3d/l Capital Management, Llc12-31-2020Com3,675New!0.001.10885,000.000.00240.82Form 13
Jpmorgan Chase & Co12-31-2020Common531,590Maintained0.000.03130,261,000.000.002,942.80Form 13
Achmea Investment Management B.v.12-31-2020Equity18,219New!0.000.164,465,000.000.00245.07Form 13
Retirement Group, Llc12-31-2020Com52New!0.000.0112,000.000.00230.77Form 13
Intrack Investment Management Inc12-31-2020Com2,525New!0.000.62619,000.000.00245.15Form 13
Aristotle Capital Management, Llc12-31-2020Com1,400Maintained0.000.00343,000.000.00245.00Form 13
Wcm Investment Management, Llc12-31-2020Com2,076,640Maintained0.001.38508,860,000.000.00245.04Form 13
Principal Financial Group Inc12-31-2020Com433,424Maintained0.000.08106,206,000.000.00490.07Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,054Increased118.770.08748,000.00118.71244.92Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com1,299Increased0.310.10318,000.0017.78244.80Form 13
Advisory Resource Group12-31-2020Com1,103Maintained0.000.13270,000.0017.39244.79Form 13
Schroder Investment Management Group12-31-2020Com290,678Maintained0.000.1071,228,000.000.001,470.74Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com30,093Decreased-69.310.067,374,000.000.00245.04Form 13
Fort Pitt Capital Group, Llc12-31-2020Com197Maintained0.000.0048,000.000.00243.65Form 13
Ern Financial, Llc12-31-2020Com1,443Maintained0.000.15354,000.0017.61245.32Form 13
Patton Albertson Miller Group, Llc12-31-2020Com10,327Increased0.940.612,560,000.0020.08247.89Form 13
Clear Street Markets Llc12-31-2020Com2,700New!0.009.99662,000.000.00245.19Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap14,188Decreased-1.362.593,477,000.0016.02245.07Form 13
Dimensional Fund Advisors Lp12-31-2020Com673,667Maintained0.000.06165,067,000.000.00245.03Form 13
Hsbc Holdings Plc12-31-2020Com498,217Maintained0.000.15121,329,000.000.001,948.41Form 13
Zwj Investment Counsel Inc12-31-2020Com877New!0.000.01215,000.000.00245.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com159,425Maintained0.000.1039,066,000.000.00245.04Form 13
Perpetual Investment Management Ltd12-31-2020Com958New!0.000.03232,000.000.00242.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,359,287Increased3.249.99333,079,687,000.0021.412,450,399.95Form 13
Hall Capital Management Co Inc12-31-2020Com1,620Maintained0.000.29397,000.0017.46245.06Form 13
Norges Bank12-31-2020Com3,312,511Maintained0.000.19811,698,000.000.00245.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,097Increased74.350.121,494,000.00104.94490.40Form 13
Formulafolio Investments, Llc12-31-2020Com1,659Increased61.700.01407,000.0090.19245.33Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,345Increased8.120.06330,000.0026.92245.35Form 13
Grant Street Asset Management, Inc.12-31-2020Com194New!0.000.0348,000.000.00247.42Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com576Maintained0.000.07141,000.0017.50244.79Form 13
Eaton Vance Management12-31-2020Common Stock797,914Maintained0.000.31195,521,000.000.00245.04Form 13
Fca Corp /tx12-31-2020Com15,444Maintained0.001.213,784,000.000.00245.01Form 13
Rockbridge Investment Management, Lcc12-31-2020Com4,368Maintained0.000.221,070,000.0017.58244.96Form 13