Sysco Corp

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Sysco Corp

$SYY

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NewIncreasedMaintainedDecreasedLiquidated
16736120548096
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock37,300Maintained0.000.532,321,000.000.0062.23Form 13
Pensionfund Sabic12-31-2020Common Stock32,200Maintained0.000.452,003,000.000.0062.20Form 13
Park National Corp /oh/12-31-2020Com48,008Decreased-2.270.173,565,000.0016.62148.46Form 13
M&r Capital Management Inc12-31-2020Stock511Decreased-56.910.0137,000.00-49.3272.41Form 13
Private Trust Co Na12-31-2020Equities7,492Increased0.620.00556,000.0020.0974.21Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,991Maintained0.000.04371,000.0019.29148.79Form 13
Woodstock Corp12-31-2020Common Stock79,956Increased3.620.795,938,000.0023.6874.27Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com34,491Increased0.300.932,561,000.0019.73148.42Form 13
Stonebridge Capital Management Inc12-31-2020Com6,240Maintained0.000.19463,000.0019.02148.42Form 13
Webster Bank, N. A.12-31-2020Com4,600Decreased-62.130.04341,000.00-54.89148.29Form 13
Indiana Trust & Investment Management Co12-31-2020Com9,678Decreased-0.720.40719,000.0018.65150.75Form 13
New England Research & Management, Inc.12-31-2020Cs14,904Increased26.260.681,107,000.0050.8274.28Form 13
Summit Financial Group, Inc.12-31-2020Com4,041Maintained0.000.13300,000.0019.5274.24Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,787New!0.000.07355,000.000.00148.18Form 13
Wedge Capital Management L L P/nc12-31-2020Com106,364Decreased-12.160.097,899,000.004.8474.26Form 13
Elm Advisors, Llc12-31-2020Stock200New!0.000.0115,000.000.0075.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com150,502Decreased-7.230.1311,176,000.0010.73148.52Form 13
West Oak Capital, Llc12-31-2020Com28,075Increased1.920.972,085,000.0021.6574.27Form 13
Diversified Trust Co12-31-2020Com20,135Increased314.470.061,495,000.00395.0374.25Form 13
Gradient Investments Llc12-31-2020Com178,402Decreased-1.360.4711,100,000.00-1.3662.22Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,879Increased8.560.02288,000.0029.7374.25Form 13
Lvm Capital Management Ltd/mi12-31-2020Com48,618Decreased-1.520.003,610,000.0017.5174.25Form 13
Chesley Taft & Associates Llc12-31-2020Com20,105Decreased-21.940.101,493,000.00-6.8074.26Form 13
Hexavest Inc.12-31-2020Common81,498Increased11141.100.236,052,000.0013,348.8974.26Form 13
Nuwave Investment Management, Llc12-31-2020Com1,819Increased791.670.18135,000.00938.4674.22Form 13
Triangle Securities Wealth Management12-31-2020Com8,768Decreased-0.790.26651,000.0018.3674.25Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com114,087Decreased-0.321.947,098,000.008.6362.22Form 13
True Private Wealth Advisors12-31-2020Com2,230Maintained0.000.03165,000.0019.5773.99Form 13
Sound Income Strategies, Llc12-31-2020Com300Maintained0.000.0022,000.0015.7973.33Form 13
Huntington National Bank12-31-2020Common Stock573,024Increased8.430.5642,553,000.0029.41223.52Form 13
Baldwin Brothers Inc/ma12-31-2020Com400Maintained0.000.0030,000.0020.0075.00Form 13
Jacobs & Co/ca12-31-2020Com110,673Decreased-0.701.078,218,000.0018.5274.25Form 13
Peoples Financial Services Corp.12-31-2020Common Stock6,500Decreased-23.530.22483,000.00-8.70148.73Form 13
Central Bank & Trust Co12-31-2020Common Stock665Maintained0.000.0149,000.0019.5173.68Form 13
Cypress Capital Group12-31-2020Common Stock5,774Decreased-30.110.06429,000.00-16.5474.30Form 13
North Star Investment Management Corp.12-31-2020Stock103Increased0.980.008,000.0033.3377.67Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock112,479Increased20.151.498,353,000.0043.4074.26Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,000Maintained0.000.0374,000.0019.3574.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock40,242Decreased-2.091.352,988,000.0016.8674.25Form 13
First Premier Bank12-31-2020Com8,944Decreased-0.890.25664,000.0018.36297.12Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com4,784Increased0.060.24355,000.0019.5374.21Form 13
Cx Institutional12-31-2020Com817Decreased-8.920.0161,000.008.9374.66Form 13
Hohimer Wealth Management, Llc12-31-2020Com30,596Maintained0.000.602,272,000.000.0074.26Form 13
City Holding Co12-31-2020Common Stock36,783Increased0.170.572,731,000.0019.5274.25Form 13
First Hawaiian Bank12-31-2020Com17,784Decreased-8.650.061,320,000.009.00147.10Form 13
Btr Capital Management Inc12-31-2020Com2,730New!0.000.03203,000.000.0074.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock109,255Decreased-8.770.318,114,000.008.90148.77Form 13
Pinnacle Financial Partners Inc12-31-2020Com16,240Decreased-8.870.061,203,000.008.57148.08Form 13
Acropolis Investment Management, Llc12-31-2020Com10,639Decreased-25.040.09790,000.00-10.5374.26Form 13
Bath Savings Trust Co12-31-2020Common Stock58,522Increased47.890.574,346,000.0076.5274.26Form 13
Harrington Investments, Inc12-31-2020Com17,327Decreased-1.400.861,287,000.0017.7574.28Form 13
Arlington Partners Llc12-31-2020Com1,226Maintained0.000.0491,000.0019.7474.23Form 13
Fruth Investment Management12-31-2020Com46,044Decreased-2.231.193,419,000.0016.6974.26Form 13
Sonora Investment Management, Llc12-31-2020Equities204Maintained0.000.0015,000.0015.3873.53Form 13
Investment House Llc12-31-2020Com100,555Decreased-0.490.527,467,000.0018.7574.26Form 13
Brookstone Capital Management12-31-2020Com8,394Increased3.730.02623,000.0023.8674.22Form 13
Sowell Financial Services Llc12-31-2020Com23,376Increased3.700.071,736,000.0023.7374.26Form 13
Norway Savings Bank12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Ifm Investors Pty Ltd12-31-2020Com46,925Increased17.350.113,485,000.0040.0774.27Form 13
Pinnacle Bank12-31-2020Com2,560Maintained0.000.12190,000.0019.5074.22Form 13
Parkside Investments, Llc12-31-2020Stock55,710Increased2.020.924,137,000.0021.7874.26Form 13
Ellenbecker Investment Group12-31-2020Com18,700Maintained0.000.511,389,000.0019.3374.28Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,958Decreased-40.790.05772,000.00-27.3177.53Form 13
Global Retirement Partners, Llc12-31-2020Com1,537Decreased-68.200.01114,000.00-62.1374.17Form 13
Strategic Investment Advisors / Mi12-31-2020Com6,855New!0.000.15509,000.000.0074.25Form 13
Pacifica Partners Inc.12-31-2020Com200Maintained0.000.0115,000.0025.0075.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com13,358Increased1.010.01992,000.0020.5374.26Form 13
Capital City Trust Co/fl12-31-2020Com3,164New!0.000.08235,000.000.0074.27Form 13
Gateway Investment Advisers Llc12-31-2020Com11,246Increased14.100.01835,000.0036.2274.25Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock12,820Decreased-28.680.09952,000.00-14.8574.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,291Decreased-2.700.052,027,000.0016.1674.27Form 13
Curbstone Financial Management Corp12-31-2020Com32,882Increased8.700.512,442,000.0029.7674.27Form 13
Access Financial Services, Inc.12-31-2020Com18,862Maintained0.000.691,401,000.0019.3474.28Form 13
Kovack Advisors, Inc.12-31-2020Ord6,874Increased4.910.07510,000.0042.0674.19Form 13
Larson Financial Group Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
James Hambro & Partners12-31-2020Com7,000Maintained0.000.06520,000.0019.5474.29Form 13
First Midwest Bank Trust Division12-31-2020Com21,245Decreased-7.200.221,578,000.0010.81148.52Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock27,071Increased1.120.022,010,000.0020.6574.25Form 13
Bowling Portfolio Management Llc12-31-2020Com6,945Decreased-5.110.12516,000.0013.4174.30Form 13
Boston Trust Walden Corp12-31-2020Common Stock356,355Decreased-4.580.2826,463,000.0013.89148.52Form 13
Holloway Wealth Management, Llc12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Westside Investment Management, Inc.12-31-2020Com639Maintained0.000.1347,000.0020.5173.55Form 13
Baystate Wealth Management Llc12-31-2020Stock1,207Increased0.580.0190,000.0020.0074.57Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com13,925Maintained0.000.731,034,000.0035.8774.25Form 13
Beacon Financial Group12-31-2020Com6,471Increased10.790.08491,000.0035.2675.88Form 13
Darrell & King Llc12-31-2020Com370,214Decreased-1.914.3527,492,000.0017.0774.26Form 13
Clarius Group, Llc12-31-2020Com5,599Increased17.350.04416,000.0040.0774.30Form 13
Investment Counsel Inc.12-31-2020Com22,378Maintained0.001.151,662,000.0019.4074.27Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock579Decreased-0.520.0143,000.0019.4474.27Form 13
Leelyn Smith, Llc12-31-2020Common Stock24,909Increased3.550.591,850,000.0023.5874.27Form 13
Cva Family Office, Llc12-31-2020Com325Maintained0.006.7424,000.0020.0073.85Form 13
Sowa Financial Group, Inc.12-31-2020Com258Maintained0.000.0119,000.0035.7173.64Form 13
Grant/grossmendelsohn, Llc12-31-2020Com4,190New!0.000.31319,000.000.0076.13Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,255Maintained0.000.01464,000.0019.2874.18Form 13
First Financial Corp /in/12-31-2020Common Stock9,292Decreased-5.350.51690,000.0012.93149.39Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com11,756Decreased-10.630.13873,000.006.59148.52Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com17,752Decreased-2.200.251,318,000.0016.7474.25Form 13
Univest Financial Corp12-31-2020Com4,301Decreased-37.590.09319,000.00-25.6474.17Form 13
Investment Partners, Ltd.12-31-2020Com3,324Increased0.540.13247,000.0019.9074.31Form 13
Appleton Partners Inc/ma12-31-2020Cs23,974Decreased-3.730.181,780,000.0014.8474.25Form 13
Thompson Investment Management, Inc.12-31-2020Com70,325Decreased-0.990.895,222,000.0018.1774.26Form 13
Atlas Brown,inc.12-31-2020Stock3,868Maintained0.000.15287,000.0019.0974.20Form 13
Blb&b Advisors, Llc12-31-2020Com11,239Decreased-12.270.07835,000.004.7774.29Form 13
Dnb Asset Management As12-31-2020Common72,198Decreased-1.509.995,361,423,000.0017.5574,259.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com340Decreased-61.100.0025,000.00-53.7073.53Form 13
Sequent Asset Management, Llc12-31-2020Com9,790Decreased-0.910.48727,000.0018.2174.26Form 13
Edge Wealth Management Llc12-31-2020Com1,000Decreased-66.670.0274,000.00-60.4374.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock57,987Increased0.300.264,306,000.0019.7174.26Form 13
Lincoln Capital Llc12-31-2020Com4,720Decreased-4.450.11351,000.0014.3374.36Form 13
Mission Wealth Management, Lp12-31-2020Com6,682Decreased-1.610.03496,000.0017.2674.23Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities7,247Maintained0.000.21538,000.0019.2974.24Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock50New!0.000.004,000.000.0080.00Form 13
First Command Bank12-31-2020Com1,810Decreased-4.490.03135,000.0014.41149.13Form 13
First Command Financial Services, Inc.12-31-2020Com1,810Decreased-4.490.03135,000.0014.41149.13Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,558Decreased-0.680.14413,000.0018.6874.31Form 13
Ritholtz Wealth Management12-31-2020Com3,876Increased15.460.03288,000.0037.8074.30Form 13
Aevitas Wealth Management, Inc.12-31-2020Com3,785Increased0.530.21281,000.0020.0974.24Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com19,210Decreased-0.690.841,426,000.0018.5474.23Form 13
Allied Investment Advisors, Llc12-31-2020Com85,717Decreased-1.803.066,365,000.0017.2074.26Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,318Maintained0.000.31395,000.0019.3474.28Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com10,907Increased13.410.09810,000.0035.23148.62Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com4,564Increased0.400.23339,000.0019.7974.28Form 13
Northstar Advisory Group, Llc12-31-2020Stock5,062New!0.000.32376,000.000.0074.28Form 13
Old National Bancorp /in/12-31-2020Com35,165Decreased-17.500.112,611,000.00-1.58148.52Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com155,206Decreased-1.470.2211,526,000.0017.61148.55Form 13
Park Avenue Securities Llc12-31-2020Com6,438Increased7.620.01478,000.0028.4974.25Form 13
Lynch & Associates/in12-31-2020Com64,819Decreased-0.321.314,813,000.0018.9674.25Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,560New!0.000.13264,000.000.0074.16Form 13
Eastern Bank12-31-2020Common Stocks254,797Increased0.671.0618,922,000.0020.16222.88Form 13
Farmers & Merchants Investments Inc12-31-2020Com191,769Decreased-0.390.7414,241,000.0018.8874.26Form 13
Deltec Asset Management Llc12-31-2020Com37,000Maintained0.000.422,748,000.0019.3774.27Form 13
Boenning & Scattergood, Inc.12-31-2020Com34,819Increased0.890.552,586,000.0020.4574.27Form 13
Liberty Capital Management, Inc.12-31-2020Com6,256Decreased-6.010.17465,000.0027.7574.33Form 13
Mathes Company, Inc.12-31-2020Com3,900Maintained0.000.12290,000.0019.3474.36Form 13
Callahan Advisors, Llc12-31-2020Com19,544Decreased-13.210.211,451,000.003.5774.24Form 13
Vision Capital Management, Inc.12-31-2020Cs37,103Decreased-1.450.512,755,000.0017.5874.25Form 13
Busey Wealth Management12-31-2020Common Stock5,971Decreased-15.740.03443,000.000.45148.32Form 13
Bartlett & Co. Llc12-31-2020Com206,876Decreased-2.160.3315,363,000.0016.7874.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,685Decreased-35.700.042,353,000.00-23.2674.26Form 13
Manning & Napier Group, Llc12-31-2020Common190,176Decreased-72.440.1314,122,000.00-67.11148.52Form 13
Buckley Wealth Management, Llc12-31-2020Com13,116Decreased-2.660.40974,000.0016.2374.26Form 13
Trh Financial, Llc12-31-2020Com29,821Increased23.671.272,214,000.0047.6074.24Form 13
Ellis Investment Partners, Llc12-31-2020Com4,912Decreased-5.100.11365,000.0013.3574.31Form 13
Justinvest Llc12-31-2020Com6,418Maintained0.000.10477,000.000.0074.32Form 13
Atticus Wealth Management, Llc12-31-2020Com138Increased0.730.0110,000.0011.1172.46Form 13
Tsfg, Llc12-31-2020Common Stock32New!0.000.002,000.000.0062.50Form 13
Liberty One Investment Management, Llc12-31-2020Com231,093Increased0.433.2317,161,000.0019.8674.26Form 13
Kestra Advisory Services, Llc12-31-2020Com93,763Increased3.640.086,872,000,000.0022.0273,291.17Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Sysco Corporation313Maintained0.000.0123,000.0035.2973.48Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,876Decreased-28.790.02288,000.00-14.79148.53Form 13
Optimum Investment Advisors12-31-2020Com168Decreased-85.620.0013,000.00-82.1977.38Form 13
Northstar Asset Management Llc12-31-2020Com10,200Increased0.990.22757,000.0020.5474.22Form 13
Cutler Group Lp12-31-2020Call10,400Decreased-71.030.0029,000.003.574.36Form 13
Lbmc Investment Advisors, Llc12-31-2020Com10,647Increased0.300.09791,000.0019.8574.29Form 13
Pendal Group Ltd12-31-2020Com22,269Decreased-9.370.021,654,000.0023.1674.27Form 13
Capital Investment Advisors, Llc12-31-2020Com16,083Increased2.350.051,194,000.0022.0974.24Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,466Decreased-0.350.11257,000.0018.9874.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,443Decreased-6.160.03472,000,000.0010.5473,257.80Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock51,424Decreased-2.050.013,819,000.0016.93148.76Form 13
Woodtrust Financial Corp12-31-2020Common Stock4,367Maintained0.000.10324,000.0019.1274.19Form 13
Kinloch Capital, Llc12-31-2020Com29,201New!0.001.832,168,000.000.0074.24Form 13
Clearview Wealth Advisors Llc12-31-2020Stock283New!0.000.0121,000.000.0074.20Form 13
Highland Capital Management, Llc12-31-2020Com11,675Maintained0.000.06867,000.0019.4274.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,758Decreased-56.390.031,466,000.00-47.9074.20Form 13
Bkd Wealth Advisors, Llc12-31-2020Com19,680Increased10.570.071,461,000.0031.9874.24Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock30New!0.000.002,000.000.0066.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Com300Maintained0.000.0422,000.0015.7973.33Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com188,331New!0.000.5513,985,000.000.0074.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Com36,583Increased5.140.022,717,000.0025.5074.27Form 13
Riverview Trust Co12-31-2020Com3,884Decreased-32.380.32288,000.00-19.3374.15Form 13
Plimoth Trust Co Llc12-31-2020Com2,900Decreased-21.620.07215,000.00-6.52148.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock40,914New!0.000.793,038,000.000.0074.25Form 13
Sicart Associates Llc12-31-2020Com152,829Increased3.822.8011,349,000.0023.9174.26Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com5,037Increased0.320.12369,000.0020.2073.26Form 13
Cypress Wealth Services, Llc12-31-2020Com2,834New!0.000.05210,000.000.0074.10Form 13
Independence Bank Of Kentucky12-31-2020Com1,310Decreased-5.420.0597,000.0012.7974.05Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com152,058Increased1.632.2911,292,000.0021.2974.26Form 13
Centerpoint Advisors, Llc12-31-2020Com381Maintained0.000.0228,000.0016.6773.49Form 13
Selective Wealth Management, Inc.12-31-2020Com983Increased5.360.0573,000.0025.8674.26Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com16,120Decreased-5.900.951,197,000.0012.2974.26Form 13
International Assets Investment Management, Llc12-31-2020Com5,928Increased51.610.08440,222,000.00181,061.3274,261.47Form 13
Wendell David Associates Inc12-31-2020Comm68,165Decreased-1.730.625,062,000.0017.2874.26Form 13
Cadinha & Co Llc12-31-2020Com5,140New!0.000.05382,000.000.0074.32Form 13
Ibm Retirement Fund12-31-2020Com18,007Increased14.230.091,337,000.0036.2974.25Form 13
Rothschild Investment Corp /il12-31-2020Com139,841Increased3.351.0010,385,000.0023.3574.26Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com23,839Decreased-0.941.361,770,000.0018.2474.25Form 13
Baxter Bros Inc12-31-2020Com41,803Decreased-0.270.593,104,000.0019.0274.25Form 13
Hennessy Advisors Inc12-31-2020Com30,100Decreased-4.140.142,235,000.0014.3874.25Form 13
Ledyard National Bank12-31-2020Com5,034Maintained0.000.04374,000.0019.49148.72Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock175,660Decreased-0.810.0613,045,000.0018.3974.26Form 13
Sky Investment Group Llc12-31-2020Com74,857Decreased-0.110.165,559,000.0019.2274.26Form 13
Benin Management Corp12-31-2020Com30,975Maintained0.000.932,300,000.0019.3674.25Form 13
Ballentine Partners, Llc12-31-2020Com28,309Increased0.290.082,103,000.0019.76297.90Form 13
Hall Laurie J Trustee12-31-2020Com34,202Maintained0.001.032,539,000.0019.31222.69Form 13
Jnba Financial Advisors12-31-2020Com1,016Maintained0.000.0175,000.0019.0573.82Form 13
Janney Capital Management Llc12-31-2020Common Stock18,312Increased146.560.091,360,000.00194.3774.27Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com33,677Increased1.520.852,500,000.0021.1274.23Form 13
Cambridge Advisors Inc.12-31-2020Com3,500Maintained0.000.07260,000.0019.2774.29Form 13
Ifp Advisors, Inc12-31-2020Stock3,612Decreased-7.190.01268,000.0012.1374.20Form 13
Capital Investment Advisory Services, Llc12-31-2020Com31,473Decreased-0.560.352,337,000.0018.6974.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common3,300Maintained0.000.04245,000.0019.5174.24Form 13
Bristlecone Advisors, Llc12-31-2020Com7,530Decreased-20.020.09559,000.00-4.6174.24Form 13
Winthrop Advisory Group Llc12-31-2020Com4,333Decreased-1.140.08322,000.0019.2674.31Form 13
New York State Teachers Retirement System12-31-2020Com640,336Decreased-0.210.1047,551,000.000.0074.26Form 13
Strs Ohio12-31-2020Com524,170Increased84.710.1538,924,000.00120.4574.26Form 13
Calton & Associates, Inc.12-31-2020Com2,890New!0.000.04215,000.000.0074.39Form 13
Toth Financial Advisory Corp12-31-2020Com117,687Decreased-0.401.508,739,000.0018.8774.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com178,060Decreased-1.430.0913,223,000.0017.6574.26Form 13
Howland Capital Management Llc12-31-2020Com10,164Decreased-4.670.04755,000.0013.8874.28Form 13
Thoroughbred Financial Services, Llc12-31-2020Com10,909Increased4.440.25810,000.0024.8174.25Form 13
Security National Trust Co12-31-2020Com2,160Decreased-4.000.04160,000.0014.29148.10Form 13
Lafleur & Godfrey Llc12-31-2020Com27,095Decreased-0.070.412,012,000.0019.2674.26Form 13
Northwest Investment Counselors, Llc12-31-2020Com45,283Decreased-0.491.043,363,000.0018.7974.27Form 13
Clean Yield Group12-31-2020Stock7,021Decreased-0.300.19521,000.0018.9574.21Form 13
Allworth Financial Lp12-31-2020Com4,471Increased0.400.01332,000.0019.8674.26Form 13
Paragon Capital Management Ltd12-31-2020Com4,039Increased0.100.16300,000.0019.5274.28Form 13
Retirement Systems Of Alabama12-31-2020Com204,358Decreased-70.450.0615,176,000.00-64.7374.26Form 13
Jjj Advisors Inc.12-31-2020Com95New!0.000.007,000.000.0073.68Form 13
Ironwood Financial, Llc12-31-2020Com171Maintained0.000.0013,000.0018.1876.02Form 13
Bfsg, Llc12-31-2020Com62,831Decreased-0.480.774,666,000.0018.7974.26Form 13
Sawyer & Company, Inc12-31-2020Com100,932Decreased-0.643.997,495,000.0018.5974.26Form 13
Md Financial Management Inc.12-31-2020Com264New!0.000.0020,000.000.0075.76Form 13
Prairieview Partners, Llc12-31-2020Com600Maintained0.000.0145,000.0021.6275.00Form 13
Private Capital Group, Llc12-31-2020Common Stock4,590Increased1.440.06341,000.0020.9274.29Form 13
Quaker Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc12-31-2020Common11,270Maintained0.000.76837,000.0019.4074.27Form 13
Avion Wealth12-31-2020Com730Decreased-37.230.0254,000.00-25.0073.97Form 13
Brown Miller Wealth Management, Llc12-31-2020Com5,425New!0.000.31403,000.000.0074.29Form 13
Garrett Investment Advisors Llc12-31-2020Com5,328New!0.000.16396,000.000.0074.32Form 13
Fiduciary Trust Co12-31-2020Com116,599Increased3.680.188,658,000.0040.85148.46Form 13
Augustine Asset Management Inc12-31-2020Com4,520Decreased-15.390.17336,000.001.2074.34Form 13
Planning Directions Inc12-31-2020Com2,732New!0.000.16203,000.000.0074.30Form 13
Moseley Investment Management Inc12-31-2020Com6,199Decreased-15.710.27460,000.000.4474.21Form 13
Leavell Investment Management, Inc.12-31-2020Com4,274Decreased-9.260.03317,000.008.1974.17Form 13
Monarch Capital Management Inc/12-31-2020Com81,999Decreased-2.021.926,089,000.0016.9474.26Form 13
First Quadrant L P/ca12-31-2020Common1,369Decreased-2.560.01102,000.0017.2474.51Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,300Decreased-13.160.03245,000.003.8174.24Form 13
Ingalls & Snyder Llc12-31-2020Com4,052Decreased-0.300.01301,000.0018.9774.28Form 13
Cambridge Trust Co12-31-2020Common Stock2,831Decreased-26.100.01210,000.00-11.7674.18Form 13
Dearborn Partners Llc12-31-2020Com7,746Decreased-8.170.03575,000.009.5274.23Form 13
Country Club Trust Company, N.a.12-31-2020Com3,533Maintained0.000.03259,000.0017.7373.31Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com7,280Increased5.810.02541,000.0026.4074.31Form 13
Calamos Advisors Llc12-31-2020Com267,212Decreased-6.680.1219,843,000.0011.3874.26Form 13
Coho Partners, Ltd.12-31-2020Com2,711,335Decreased-6.663.49201,344,000.0011.4074.26Form 13
Birch Hill Investment Advisors Llc12-31-2020Com6,846Maintained0.000.03508,000.0019.2574.20Form 13
Calamos Wealth Management Llc12-31-2020Com6,150Decreased-8.430.04457,000.009.3374.31Form 13
Cwm, Llc12-31-2020Com2,320Decreased-46.350.00172,000.00-36.0674.14Form 13
Cowen Prime Services Llc12-31-2020Stock185Decreased-82.550.0114,000.00-78.7975.68Form 13
Chicago Partners Investment Group Llc12-31-2020Com7,434Increased0.770.05559,000.0025.9075.20Form 13
Camelot Portfolios, Llc12-31-2020Com7,374Increased17.950.29548,000.0040.8774.32Form 13
Segment Wealth Management, Llc12-31-2020Com110,817Decreased-4.531.198,229,000.0013.9474.26Form 13
Tarbox Family Office, Inc.12-31-2020Com166Decreased-24.550.0012,000.00-14.2972.29Form 13
Exane Derivatives12-31-2020Stock14Maintained0.000.311,040,000.0019.4074,285.71Form 13
Gwm Advisors Llc12-31-2020Common Stock16,143Decreased-28.850.041,199,000.00-15.0874.27Form 13
First Bank & Trust12-31-2020Common Stock200Maintained0.000.0115,000.0025.0075.00Form 13
Wp Advisors, Llc12-31-2020Com4,394Increased0.710.16326,000.0020.3074.19Form 13
Tamar Securities, Llc12-31-2020Com48,826Increased6.412.063,626,000.0027.0174.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,739Decreased-7.740.05718,000.00-0.14139.15Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com901Maintained0.000.0467,000.0019.6474.36Form 13
Lindbrook Capital, Llc12-31-2020Stock342Increased22.140.0125,000.0047.0673.10Form 13
Venture Visionary Partners Llc12-31-2020Com3,465New!0.000.03257,000.000.0074.17Form 13
Summit Place Financial Advisors, Llc12-31-2020Com31,329Decreased-0.322.022,326,000.0018.9274.24Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,615Maintained0.000.28268,000.0019.1174.14Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.0115,000.0036.3675.00Form 13
Wolff Wiese Magana Llc12-31-2020Com48New!0.000.004,000.000.0083.33Form 13
Mcrae Capital Management Inc12-31-2020Com2,830New!0.000.06210,000.000.0074.20Form 13
Griffin Asset Management, Inc.12-31-2020Com44,738Increased0.680.443,322,000.0020.1474.25Form 13
Davis R M Inc12-31-2020Com5,451Decreased-0.200.01405,000.0019.1274.30Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com245,427Increased1.912.7518,225,000.0021.6374.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.012,703Decreased-18.420.02943,000.00-2.6874.23Form 13
Dowling & Yahnke Llc12-31-2020Com15,781Decreased-3.230.081,172,000.0015.4774.27Form 13
Cornerstone Investment Partners, Llc12-31-2020Com16,415Maintained0.000.071,219,000.0019.3974.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com114,687Increased0.480.058,517,000.0019.9274.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com48,913Decreased-45.850.013,633,000.00-35.3674.27Form 13
Asset Dedication, Llc12-31-2020Equities8,513Increased1.830.13630,000.0020.4674.00Form 13
Smith, Salley & Associates12-31-2020Com4,396Increased0.710.03326,000.0019.85147.04Form 13
American Research & Management Co.12-31-2020Com2,110Maintained0.000.04157,000.0019.8574.41Form 13
Arizona State Retirement System12-31-2020Com139,403Decreased-4.950.0910,352,000.0013.4574.26Form 13
Perigon Wealth Management, Llc12-31-2020Com920New!0.000.0168,000.000.0073.91Form 13
Newfocus Financial Group, Llc12-31-2020Com7,724Decreased-5.040.17574,000.0013.4474.31Form 13
Chicago Trust Co Na12-31-2020Com3,332New!0.000.08247,000.000.0074.13Form 13
Gemmer Asset Management Llc12-31-2020Com383Maintained0.000.0028,000.0016.6773.11Form 13
Mercer Capital Advisers, Inc.12-31-2020Com6,233Maintained0.000.26463,000.0019.3374.28Form 13
Community Bank, N.a.12-31-2020Common Stock32,981Decreased-6.640.332,449,000.0011.42148.51Form 13
Kcs Wealth Advisory12-31-2020Com3,348Maintained0.000.16249,000.0019.7174.37Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,500Maintained0.000.11260,000.0019.2774.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24New!0.000.002,000.000.0083.33Form 13
Coastal Capital Group, Inc.12-31-2020Stock188Increased0.530.0014,000.0016.6774.47Form 13
Occidental Asset Management, Llc12-31-2020Com4,300Decreased-1.580.11319,000.0017.2874.19Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com28,244Decreased-1.991.052,097,000.0016.9574.25Form 13
Bull Street Advisors, Llc12-31-2020Com47,586Increased0.612.133,534,000.0020.0874.27Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock5,745New!0.000.26427,000.000.0074.33Form 13
First Merchants Corp12-31-2020Common Stock14,748Decreased-7.520.071,095,000.0010.27147.60Form 13
Conning Inc.12-31-2020Com7,543Decreased-1.440.02560,000.0017.6574.24Form 13
Comerica Bank12-31-2020Com148,029Decreased-9.219.9911,130,000.005.34150.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities14,004Increased1.450.021,040,000.0021.07148.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,022Maintained0.000.03448,000.0019.47148.87Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com19,298Increased0.280.491,433,000.0019.7274.26Form 13
Truehand, Inc12-31-2020Consumer Staples59,125Decreased-1.463.153,704,000.00-16.8862.65Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,203Increased15.330.19758,000.0037.8274.29Form 13
World Asset Management Inc12-31-2020Com18,073Decreased-6.860.131,342,000.0011.1874.25Form 13
Palladium Partners Llc12-31-2020Com6,960Maintained0.000.03517,000.0019.4074.28Form 13
Lesa Sroufe & Co12-31-2020Com4,781Maintained0.000.42355,000.0019.5374.25Form 13
Creative Planning12-31-2020Com135,159Decreased-0.770.0210,036,000.0017.33147.86Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,254Maintained0.000.04242,000.0019.8074.37Form 13
Wolf Group Capital Advisors12-31-2020Com28,744Decreased-0.251.322,134,000.0019.0274.24Form 13
Formidable Asset Management, Llc12-31-2020Com18,966Maintained0.000.321,371,000.0014.4472.29Form 13
Caprock Group, Inc.12-31-2020Com3,046New!0.000.03226,000.000.0074.20Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,000Decreased-4.920.02668,000.0013.4174.22Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com16,300Increased9.760.521,210,000.0030.9574.23Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,950Maintained0.000.13145,000.009.0274.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,840Decreased-12.510.05359,000.004.3674.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com817Maintained0.000.0561,000.000.0074.66Form 13
Citadel Investment Advisory, Inc.12-31-2020Syy17,051New!0.000.001,266,000.000.0074.25Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock73Maintained0.000.005,000.000.0068.49Form 13
Bellwether Advisors, Llc12-31-2020Stock42New!0.000.003,000.000.0071.43Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock250New!0.000.0119,000.000.0076.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com617New!0.000.0445,000.000.0072.93Form 13
Central Trust Co12-31-2020Common Stock6,577Decreased-8.429.99488,000.009.17148.46Form 13
Fisher Asset Management, Llc12-31-2020Com3,730Decreased-28.800.00277,000.00-15.0374.26Form 13
Royal London Asset Management Ltd12-31-2020Com180,250Decreased-0.670.0713,384,000.0020.5474.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com246,655Increased0.080.3118,317,000.0019.4574.26Form 13
Middleton & Co Inc/ma12-31-2020Com4,283New!0.000.04318,000.000.0074.25Form 13
Schmidt P J Investment Management Inc12-31-2020Com14,911Decreased-8.190.241,066,000.0012.5771.49Form 13
Victory Capital Management Inc12-31-2020Com4,502,769Decreased-3.760.38334,375,000.0014.86222.77Form 13
Tufton Capital Management12-31-2020Com28,806Decreased-1.250.392,139,000.0017.8574.26Form 13
Foster & Motley Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Financial Group, Inc.12-31-2020Com99,611Decreased-2.539.997,397,113,000.0016.3374,260.00Form 13
Hanson & Doremus Investment Management12-31-2020Common1,783Maintained0.000.03132,000.0018.9274.03Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,784Increased14.140.051,024,000.0038.9474.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,426Increased8.900.12254,000.0030.26146.63Form 13
Jfs Wealth Advisors, Llc12-31-2020Com158Maintained0.000.0012,000.0020.0075.95Form 13
Heritage Wealth Advisors12-31-2020Com10,180Maintained0.000.05756,000.00-99.8874.26Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock38,292Increased6.700.992,844,000.0027.36148.59Form 13
Intersect Capital Llc12-31-2020Com8,968Increased0.810.15666,000.0020.4374.26Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com122,317Increased51.820.069,084,000.0081.21148.53Form 13
Ae Wealth Management Llc12-31-2020Com24,806Increased10.310.021,842,000.0031.6774.26Form 13
Camden National Bank12-31-2020Common Stock50,210Decreased-6.060.783,728,000.0012.09147.65Form 13
Bhk Investment Advisors, Llc12-31-2020Com7,525Decreased-13.990.26559,000.002.7674.29Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,607Maintained0.000.15342,000.0019.1674.23Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,323Decreased-17.660.19395,000.00-1.7474.21Form 13
Brand Asset Management Group, Inc.12-31-2020Com801Maintained0.000.0359,000.0018.0073.66Form 13
Icw Investment Advisors Llc12-31-2020Com4,258Decreased-11.140.22312,000.004.7073.27Form 13
Roman Butler Fullerton & Co12-31-2020Com6,269Decreased-28.710.28466,000.00-14.8174.33Form 13
State Of Michigan Retirement System12-31-2020Com128,112Decreased-1.160.079,514,000.0034.2874.26Form 13
Crawford Investment Counsel Inc12-31-2020Com2,998Decreased-18.290.01223,000.00-2.1974.38Form 13
Tandem Capital Management Corp /adv12-31-2020Com22,979Increased6.131.281,706,000.0026.6574.24Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,846Decreased-29.220.02212,000.00-15.20149.35Form 13
Yacktman Asset Management Lp12-31-2020Com5,924,876Decreased-1.455.44439,981,000.0017.6374.26Form 13
Hartford Investment Management Co12-31-2020Com58,195Increased9.220.124,322,000.0030.3874.27Form 13
Girard Partners Ltd.12-31-2020Stock19,504Decreased-8.500.221,448,000.009.2074.24Form 13
Cabot Wealth Management Inc12-31-2020Com114,258Increased35.651.308,485,000.0061.9074.26Form 13
Duncker Streett & Co Inc12-31-2020Com55,747Increased1.460.804,140,000.0021.09148.27Form 13
Eads & Heald Wealth Management12-31-2020Com2,997New!0.000.00223,000.000.0074.41Form 13
First Trust Advisors Lp12-31-2020Com75,178Increased20.480.015,583,000.0043.8274.26Form 13
Trust Co Of Virginia /va12-31-2020Com3,528Maintained0.000.03262,000.0019.63148.73Form 13
Flputnam Investment Management Co12-31-2020Com8,168Decreased-6.600.03607,000.0011.5874.31Form 13
British Columbia Investment Management Corp12-31-2020Com81,624Decreased-2.400.046,061,000.0016.4774.26Form 13
Grimes & Company, Inc.12-31-2020Com173,085Increased0.360.6712,853,000.0019.7774.26Form 13
Ashfield Capital Partners, Llc12-31-2020Com28,173Maintained0.000.172,092,000.0019.3474.26Form 13
Envestnet Asset Management Inc12-31-2020Com265,740Decreased-3.260.0119,734,000.0015.4674.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com30,366Increased0.600.062,254,000.0020.0274.23Form 13
Poplar Forest Capital Llc12-31-2020Com407,545Decreased-15.923.5430,264,000.000.3574.26Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.342,228,000.0019.3474.27Form 13
Simplex Trading, Llc12-31-2020Com22,852New!0.000.001,696,000.000.0074.22Form 13
Oxbow Advisors, Llc12-31-2020Com9,600Maintained0.000.09713,000.0019.4374.27Form 13
Telos Capital Management, Inc.12-31-2020Com84,365Decreased-2.290.956,265,000.0016.6274.26Form 13
Acg Wealth12-31-2020Com14,148Decreased-2.080.141,050,000.0016.80144.25Form 13
Empirical Finance, Llc12-31-2020Com5,089Increased22.010.07378,000.0045.3874.28Form 13
Horan Capital Advisors, Llc.12-31-2020Com30,383Increased3.651.172,256,000.0023.6874.25Form 13
Rfg Advisory, Llc12-31-2020Com4,938Decreased-36.360.05383,000.00-20.7077.56Form 13
Legacy Bridge, Llc12-31-2020Com295Maintained0.000.0222,000.0022.2274.58Form 13
Parallel Advisors, Llc12-31-2020Stock2,392Decreased-20.980.01178,000.00-5.3274.41Form 13
Glenview Trust Co12-31-2020Com192,382Increased2.270.6714,286,000.0022.06148.33Form 13
Cordatus Wealth Management Llc12-31-2020Com4,686Increased7.160.15348,000.0027.9474.26Form 13
Mps Loria Financial Planners, Llc12-31-2020Com44New!0.000.003,000.000.0068.18Form 13
Spearhead Capital Advisors, Llc12-31-2020Com110,737Increased8.431.318,223,000.0029.4174.26Form 13
Successful Portfolios Llc12-31-2020Com2,721New!0.000.14202,000.000.0074.24Form 13
Ironvine Capital Partners, Llc12-31-2020Com44,183Maintained0.000.413,281,000.0019.3574.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,898Increased0.110.06141,000.0019.4974.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,093Decreased-15.280.12230,000.001.3274.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com211,723Increased0.480.1015,723,000.0019.9274.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Com122Decreased-99.350.009,000.00-99.2373.77Form 13
Hoover Financial Advisors, Inc.12-31-2020Com245New!0.000.0018,000.000.0073.47Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,481Maintained0.000.15258,000.0018.8974.12Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com5,824Increased0.940.11432,000.0020.3374.18Form 13
Savior Llc12-31-2020Com125Increased40.450.019,000.0080.0072.00Form 13
Birch Capital Management, Llc12-31-2020Stock160Maintained0.000.0112,000.0020.0075.00Form 13
Cairn Investment Group, Inc.12-31-2020Com3,750New!0.000.26278,000.000.0074.13Form 13
S.a. Mason Llc12-31-2020Com1,668Maintained0.000.10124,000.0019.2374.34Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Com7,089New!0.000.32526,000.000.0074.20Form 13
Royal Fund Management, Llc12-31-2020Com47,140Decreased-1.310.743,500,000.0017.7774.25Form 13
Dcm Advisors, Llc12-31-2020Com5,000New!0.000.22371,000.000.0074.20Form 13
Addison Advisors Llc12-31-2020Com2,610New!0.000.19194,000.000.0074.33Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock137,680Increased0.130.1110,224,000.0019.5074.26Form 13
Mufg Americas Holdings Corp12-31-2020Com3,267Decreased-22.770.00243,000.00-7.6074.38Form 13
Cibc Asset Management Inc12-31-2020Com54,114Increased9.310.024,019,000.0030.4974.27Form 13
Wade G W & Inc12-31-2020Com18,297Increased24.680.081,359,000.0048.8574.27Form 13
Trust Co Of Vermont12-31-2020Com24,783Increased13.120.151,840,000.0035.00148.25Form 13
Country Trust Bank12-31-2020Common Stock365,934Increased0.250.9427,174,000.0019.6474.26Form 13
Allen Investment Management Llc12-31-2020Com2,505,105Increased12.093.16186,029,000.0033.7774.26Form 13
Parsec Financial Management, Inc.12-31-2020Com174,115Decreased-6.420.7012,930,000.0011.6974.26Form 13
Hartford Financial Management Inc.12-31-2020Com18,000Maintained0.000.351,337,000.0019.3874.28Form 13
Reilly Financial Advisors, Llc12-31-2020Com29,758Decreased-0.900.212,210,000.0018.3174.27Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com127,315Increased1.151.299,454,000.0020.7174.26Form 13
Sandy Spring Bank12-31-2020Com24,539Decreased-4.250.111,823,000.0014.29223.53Form 13
Savant Capital, Llc12-31-2020Com6,359Increased0.550.03472,000.0020.1074.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com305,988Decreased-4.210.0822,723,000.0014.3274.26Form 13
Tobam12-31-2020Com1,717Maintained0.000.01128,000.0019.6374.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,898Maintained0.000.06215,000.0019.4474.19Form 13
Financial Management Professionals, Inc.12-31-2020Com431Decreased-26.700.0132,000.00-13.5174.25Form 13
Focused Wealth Management, Inc12-31-2020Com468Maintained0.000.0135,000.0020.6974.79Form 13
Srs Capital Advisors, Inc.12-31-2020Com400Decreased-13.980.0030,000.003.4575.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,585Maintained0.000.09489,000.0019.56144.33Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common385Maintained0.000.0129,000.0038.1075.32Form 13
Brightworth12-31-2020Com44,623Decreased-31.870.333,314,000.00-7.4374.27Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com864Decreased-25.190.0264,000.00-11.1174.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Com39,317Decreased-4.440.612,920,000.0014.0674.27Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,108Maintained0.000.18231,000.0019.6974.32Form 13
Shilanski & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com2,280Maintained0.000.10169,000.0019.0174.12Form 13
Knuff & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020Com7,005Decreased-0.100.21520,000.0019.2774.23Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,000New!0.000.09520,000.000.0074.29Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,207Maintained0.000.0090,000.0020.0074.57Form 13
Kesler, Norman & Wride, Llc12-31-2020Com35,853New!0.000.742,662,000.000.0074.25Form 13
Meyer Handelman Co12-31-2020Com574,368Increased1.891.8842,653,000.0021.61222.88Form 13
Bailard, Inc.12-31-2020Com93,567Increased1.250.326,948,000.0020.8374.26Form 13
Cambiar Investors Llc12-31-2020Com546,875Increased16.841.5940,611,000.0039.4674.26Form 13
Torray Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com40,518Increased2.270.113,009,000.0022.0774.26Form 13
Everett Harris & Co /ca/12-31-2020Com100,445Decreased-5.250.137,459,000.0013.0874.26Form 13
Selway Asset Management12-31-2020Com8,100Decreased-1.220.37602,000.0018.0474.32Form 13
Family Capital Trust Co12-31-2020Common Stock2,150Maintained0.000.05160,000.0019.4074.42Form 13
Los Angeles Capital Management Llc12-31-2020Com332,193Increased214.150.1124,669,000.00274.9774.26Form 13
Regentatlantic Capital Llc12-31-2020Com4,882Decreased-6.310.01363,000.0012.0474.35Form 13
Texas Permanent School Fund12-31-2020Com89,807Decreased-3.840.086,669,000.0014.77148.39Form 13
Bancorpsouth Bank12-31-2020Com75,213Increased7.670.885,586,000.0028.50148.55Form 13
Sg Americas Securities, Llc12-31-2020Com39,613Increased325.630.022,942,000.00408.1274.27Form 13
Sfe Investment Counsel12-31-2020Com24,935Increased46.180.591,852,000.0074.5574.27Form 13
Advisornet Financial, Inc12-31-2020Stock304Maintained0.000.0023,000.0021.0575.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com89,850Decreased-9.919.996,672,000.007.5174.26Form 13
Wealthtrust Axiom Llc12-31-2020Com5,000Maintained0.000.13371,000.0019.2974.20Form 13
National Asset Management, Inc.12-31-2020Com12,604Decreased-8.660.05937,000.0010.76165.21Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,649Increased26.310.08494,000.0050.6174.30Form 13
Daiwa Securities Group Inc.12-31-2020Com24,598Increased12.100.011,827,000.0082.5274.27Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,400Maintained0.000.04252,000.00-99.8874.12Form 13
Iowa State Bank12-31-2020Com77,927Increased1.231.915,787,000.0020.81157.59Form 13
Newsquare Capital Llc12-31-2020Stock25Maintained0.000.002,000.000.0080.00Form 13
Wealthstone, Inc.12-31-2020Equities2,956Decreased-22.270.08220,000.00-7.1774.42Form 13
Bollard Group Llc12-31-2020Com1,033Maintained0.000.0077,000.0020.3174.54Form 13
Buckingham Capital Management, Inc.12-31-2020Com18,727Decreased-2.220.251,391,000.0032.8674.28Form 13
Sva Wealth Management, Llc12-31-2020Com14,150Increased0.430.091,051,000.0019.8474.28Form 13
Keystone Financial Planning, Inc.12-31-2020Com9,971Decreased-2.900.31740,000.0015.8174.22Form 13
Capital Planning Advisors, Llc12-31-2020Com5,510Increased9.280.10409,000.0030.2574.23Form 13
Glassman Wealth Services12-31-2020Com267Increased10.330.0020,000.0033.3374.91Form 13
Ellevest, Inc.12-31-2020Stock4,517Decreased-29.190.05335,000.00-15.6274.16Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com277Decreased-1.770.0021,000.0016.6775.81Form 13
Lyell Wealth Management, Lp12-31-2020Com6,295Increased0.320.07467,000.0019.7474.19Form 13
Legacy Financial Strategies, Llc12-31-2020Com18,924Increased0.390.721,405,000.0019.7874.24Form 13
Foresight Wealth Management, Llc12-31-2020Com5,719New!0.000.11425,000.000.0074.31Form 13
Trustcore Financial Services, Llc12-31-2020Com10,850Maintained0.000.10806,000.0035.9274.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,080Decreased-33.210.06526,000.00-20.3074.29Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,000Maintained0.000.04149,000.000.0074.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock105,595Increased0.181.467,842,000.0019.5874.26Form 13
O'brien Greene & Co. Inc12-31-2020Com14,326Decreased-7.940.431,064,000.009.80148.53Form 13
Pavion Blue Capital, Llc12-31-2020Com2,726New!0.000.14202,000.000.0074.10Form 13
Maryland State Retirement & Pension System12-31-2020Com7,852New!0.000.11568,000.000.0072.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,399Decreased-22.220.01252,000.005.4474.14Form 13
Founders Financial Alliance, Llc12-31-2020Com3,191New!0.000.12237,000.000.001,276.50Form 13
Wealth Management Partners, Llc12-31-2020Com15,330New!0.000.891,137,000.000.0074.17Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com45,455Decreased-19.480.373,375,000.009.3674.25Form 13
Us Bancorp \de\12-31-2020Common Stock291,368Decreased-2.580.0421,638,000.0016.28223.61Form 13
Natwest Group Plc12-31-2020Com6,791Maintained0.000.19504,000.0019.1574.22Form 13
Umb Bank N A/mo12-31-2020Common9,410Decreased-3.470.02699,000.0031.14148.56Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com34New!0.000.003,000.000.0088.24Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com4,300Decreased-37.680.12319,000.00-25.6474.19Form 13
Summitry Llc12-31-2020Com50,243Increased1.030.273,731,000.0020.5974.26Form 13
Regions Financial Corp12-31-2020Com502,302Decreased-2.360.3637,301,000.0016.53148.52Form 13
Ntv Asset Management Llc12-31-2020Com16,537Increased1.220.251,228,000.0020.8774.26Form 13
Motco12-31-2020Com6,669Increased8.110.04495,000.0028.9174.22Form 13
Ziegler Capital Management, Llc12-31-2020Com9,610Decreased-87.860.02714,000.00-85.5074.30Form 13
Essex Financial Services, Inc.12-31-2020Com5,480Decreased-3.180.08407,000.0015.6274.27Form 13
Aurora Investment Counsel12-31-2020Com17,154Decreased-0.071.021,274,000.000.0074.27Form 13
Aperio Group, Llc12-31-2020Com272,683Decreased-1.110.0620,249,000.0018.02148.45Form 13
Blackrock Inc.12-31-2020Com31,340,890Decreased-5.310.052,327,375,000.0013.021,559.84Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,766New!0.000.07205,000.000.0074.11Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com33,963Decreased-0.480.292,523,000.0018.79661.69Form 13
Indexiq Advisors Llc12-31-2020Com6,770Increased88.110.02503,000.00124.5574.30Form 13
Northcoast Asset Management Llc12-31-2020Common238,594Decreased-1.750.8017,747,000.0017.4474.38Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com11,702Decreased-1.270.26869,000.0017.9174.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,668,941Decreased-27.270.13198,196,000.00-13.2074.26Form 13
Hudock, Inc.12-31-2020Com193Maintained0.000.0014,000.0016.6772.54Form 13
Swiss National Bank12-31-2020Com1,825,393Decreased-2.750.10135,554,000.0016.0674.26Form 13
St. Johns Investment Management Company, Llc12-31-2020Com538Increased22.830.0240,000.0048.1574.35Form 13
Next Financial Group, Inc12-31-2020Com1,265Increased1.120.0194,000.0020.51145.87Form 13
Blue Chip Partners, Inc.12-31-2020Com2,398Increased18.890.03178,000.0041.2774.23Form 13
Koshinski Asset Management, Inc.12-31-2020Com12,647Increased55.560.161,334,000.0061.11213.87Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,772Increased280.230.12800,000.00354.5574.27Form 13
Brasada Capital Management, Lp12-31-2020Com35,703Increased10.120.612,651,000.0031.4374.25Form 13
D'orazio & Associates, Inc.12-31-2020Com114Maintained0.000.008,000.0014.2970.18Form 13
Alpha Omega Wealth Management Llc12-31-2020Com10,330Decreased-1.310.13767,000.0017.8274.25Form 13
Horan Securities, Inc.12-31-2020Stock120Maintained0.000.019,000.000.0075.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,321Maintained0.000.0498,000.0036.1174.19Form 13
Taylor Hoffman Wealth Management12-31-2020Com11,410Decreased-0.930.43847,000.0018.1374.23Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,717Decreased-9.740.15425,000.007.8774.34Form 13
Ceredex Value Advisors Llc12-31-2020Com562,313Decreased-75.720.5341,757,000.00-71.02148.52Form 13
Exeter Financial, Llc12-31-2020Com17,928Increased2.560.921,331,000.0022.3374.24Form 13
Costello Asset Management, Inc12-31-2020Com1,140Increased0.620.0685,000.0019.7274.56Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,200New!0.000.0789,000.000.0074.17Form 13
Core Wealth Advisors, Inc.12-31-2020Com350Maintained0.000.0226,000.000.0074.29Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock3,852Decreased-18.630.03286,000.00-3.0574.25Form 13
Banque Cantonale Vaudoise12-31-2020Com9,668Maintained0.000.04718,000.0019.4774.27Form 13
Hexagon Capital Partners Llc12-31-2020Stock367Maintained0.000.0127,000.0035.0073.57Form 13
Kavar Capital Partners Group, Llc12-31-2020Com34,375New!0.000.732,553,000.000.0074.27Form 13
Phoenix Wealth Advisors12-31-2020Com2,901New!0.000.16215,000.000.0074.11Form 13
Cowa, Llc12-31-2020Com2,007New!0.000.12153,000.000.0076.23Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,778New!0.000.23355,000.000.0074.30Form 13
Bristol John W & Co Inc /ny/12-31-2020Com12,104New!0.000.02899,000.000.0074.27Form 13
Pitcairn Co12-31-2020Com30,817Decreased-12.050.172,288,000.004.9174.24Form 13
1st Source Bank12-31-2020Com29,340Decreased-7.270.162,179,000.0010.72148.38Form 13
Jennison Associates Llc12-31-2020Com6,057Increased51.690.00450,000.0081.4574.29Form 13
Lincoln National Corp12-31-2020Com4,272Decreased-12.040.01318,000.005.30149.35Form 13
Haverford Trust Co12-31-2020Com14,877Decreased-2.120.021,105,000.0016.8174.28Form 13
North American Management Corp12-31-2020Com103,271Decreased-3.039.997,668,927,000.00115,639.9274,260.22Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com18,482Increased1.090.181,372,000.0020.5674.23Form 13
Sumitomo Life Insurance Co12-31-2020Common13,508Decreased-11.180.041,003,000.006.0374.25Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com14,195Increased7.330.631,054,000.0028.0774.25Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,600Maintained0.000.00119,000.0019.0074.38Form 13
Parsons Capital Management Inc/ri12-31-2020Com21,860Decreased-1.190.141,623,000.0017.8674.25Form 13
Securian Asset Management, Inc12-31-2020Com44,656Decreased-4.050.073,316,000.0014.5074.26Form 13
Mcmillion Capital Management Inc12-31-2020Stock125New!0.000.019,000.000.0072.00Form 13
Compton Capital Management Inc /ri12-31-2020Com9,250Decreased-0.540.23687,000.0018.6574.27Form 13
Schulhoff & Co Inc12-31-2020Com12,656Decreased-4.630.47939,000.0013.8274.19Form 13
Alliancebernstein L.p.12-31-2020Com793,728Decreased-12.280.0358,942,000.004.7074.26Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com15,662Decreased-11.320.091,163,000.005.8274.26Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com35,960Decreased-9.100.212,665,000.008.20148.45Form 13
Greenleaf Trust12-31-2020Com6,224Increased6.760.01462,000.0027.2774.23Form 13
Employers Holdings, Inc.12-31-2020Com4,540Maintained0.000.20337,000.0019.5074.23Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com5,318Increased7.150.06395,000.0027.8374.28Form 13
Stockman Wealth Management, Inc.12-31-2020Com86,789Decreased-5.111.986,445,000.0013.2574.26Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com11,935Maintained0.000.15886,000.0019.41148.43Form 13
Point View Wealth Management, Inc.12-31-2020Com3,102New!0.000.09230,000.000.0074.15Form 13
Cibc World Markets Inc.12-31-2020Com71,688Increased12.240.025,324,000.0033.9774.27Form 13
Roundview Capital Llc12-31-2020Com42,036Increased2.310.433,122,000.0022.1474.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com26,333Decreased-4.340.091,956,000.0014.1974.28Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com8,250Decreased-91.830.13613,000.00-90.2574.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,343Decreased-8.710.01248,000.008.7774.18Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,485Maintained0.000.04258,000.0017.2774.03Form 13
Schnieders Capital Management Llc12-31-2020Com7,500Increased13.210.18557,000.0035.1974.27Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com28,485Maintained0.001.562,115,000.0019.3674.25Form 13
Northrock Partners, Llc12-31-2020Com3,931New!0.000.03292,000.000.0074.28Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com5,188Maintained0.000.18385,000.0019.2074.21Form 13
Mv Capital Management, Inc.12-31-2020Com17,491Increased21.300.251,299,000.0044.8274.27Form 13
Vident Investment Advisory, Llc12-31-2020Com4,607Increased13.360.01342,000.0034.6574.23Form 13
Lido Advisors, Llc12-31-2020Com3,206New!0.000.01238,000.000.0074.24Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,750Decreased-39.100.02353,000.00-27.2274.32Form 13
Highland Private Wealth Management12-31-2020Com3,402Increased2.620.04252,000.0021.74147.97Form 13
Jacobi Capital Management Llc12-31-2020Com21,040Decreased-2.560.251,561,000.0012.2274.19Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,534Decreased-22.309.99262,000.00-7.4274.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,392Decreased-0.920.05400,000.0018.3474.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock361,926Decreased-15.940.0526,780,000.000.39444.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,512Decreased-3.280.05335,000.0031.3774.25Form 13
Versant Capital Management, Inc12-31-2020Stock391Increased0.770.0129,000.0038.1074.17Form 13
West Branch Capital Llc12-31-2020Com6,170Decreased-5.340.27458,000.0012.8174.23Form 13
Old North State Trust, Llc12-31-2020Com3,844Increased90.390.22285,000.00126.1974.14Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com4,209Decreased-3.000.20313,000.0015.9374.36Form 13
Asio Capital, Llc12-31-2020Com15,990Decreased-55.960.571,187,000.00-47.4574.23Form 13
Carl P. Sherr & Co., Llc12-31-2020Com5,633Maintained0.000.33418,000.0019.4374.21Form 13
Goepper Burkhardt Llc12-31-2020Com4,755New!0.000.26353,000.000.0074.24Form 13
Oneascent Wealth Management Llc12-31-2020Com5,502New!0.000.19409,000.000.0074.34Form 13
Waycross Partners, Llc12-31-2020Com36,271New!0.001.682,693,000.000.0074.25Form 13
Bp Plc12-31-2020Com19,127Decreased-54.020.041,420,000.00-45.1174.24Form 13
Fmr Llc12-31-2020Com9,729,240Decreased-35.750.06722,493,000.00-12.71397.04Form 13
Fil Ltd12-31-2020Com2New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com211,433Increased8.180.0415,730,000.0028.10223.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock82,988Increased1.850.146,163,000.0021.56149.73Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock27,582Increased1.040.392,048,000.0037.27295.97Form 13
Howe & Rusling Inc12-31-2020Com575Increased187.500.0143,000.00290.9174.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,289,261Decreased-6.360.1195,741,000.0011.7774.26Form 13
Anchor Capital Advisors Llc12-31-2020Com163,759Decreased-81.040.2812,161,000.00-74.2574.26Form 13
Jones Financial Companies Lllp12-31-2020Com2,856New!0.000.00213,000.000.00149.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com47,724Decreased-0.340.053,544,000.0018.9374.26Form 13
Guyasuta Investment Advisors Inc12-31-2020Com16,750Increased4.690.101,244,000.0024.9074.27Form 13
Toronto Dominion Bank12-31-2020Com384,741Increased23.900.0528,570,000.0047.88296.86Form 13
Commerce Bank12-31-2020Com303,571Increased3.320.1822,543,000.0023.31148.53Form 13
Charter Trust Co12-31-2020Com133,102Decreased-0.300.999,884,000.0018.9874.26Form 13
Bessemer Group Inc12-31-2020Sc3,019Decreased-45.340.00224,000.00-34.88296.26Form 13
Great Lakes Advisors, Llc12-31-2020Com125,336Increased12.110.179,307,000.0033.8074.26Form 13
Washington Trust Co12-31-2020Com192,162Increased0.330.4514,270,000.0019.74222.77Form 13
Cadence Bank Na12-31-2020Common Stock2,830New!0.000.07210,000.000.0074.20Form 13
Keybank National Association/oh12-31-2020Com32,546Decreased-5.460.012,417,000.0012.8474.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com39,939Decreased-60.760.042,966,000.00-53.1774.26Form 13
Profund Advisors Llc12-31-2020Com12,545Increased19.350.04932,000.0042.5174.29Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc12-31-2020Com8,190Decreased-0.560.21608,000.0018.7574.24Form 13
Montgomery Investment Management Inc12-31-2020Com6,600Maintained0.000.22490,000.0019.2274.24Form 13
Wilkins Investment Counsel Inc12-31-2020Com140,835Decreased-7.512.8910,458,000.0010.3974.26Form 13
Seabridge Investment Advisors Llc12-31-2020Com31,656Decreased-35.010.852,351,000.00-22.4374.27Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com239,852Maintained0.002.2517,811,000.0019.3574.26Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,637,712Decreased-6.880.45121,616,000.0011.1374.26Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,875Increased1.790.04139,000.0020.8774.13Form 13
Altavista Wealth Management, Inc.12-31-2020Com8,803Maintained0.000.17654,000.0019.3474.29Form 13
Sigma Planning Corp12-31-2020Com32,773Decreased-3.840.082,434,000.0014.7674.27Form 13
Parkside Financial Bank & Trust12-31-2020Com948Decreased-1.960.0370,000.0016.67146.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com296,994Increased16.860.1722,055,000.0039.4774.26Form 13
Shayne & Co., Llc12-31-2020Com350,151Decreased-0.899.9926,002,000.0018.29148.55Form 13
Fiera Capital Corp12-31-2020Com17,900Decreased-34.250.001,329,000.00-21.55148.31Form 13
Wellington Shields Capital Management, Llc12-31-2020Com24,100Increased111.400.241,790,000.00152.4774.27Form 13
Wellington Shields & Co., Llc12-31-2020Com4,117Maintained0.000.07306,000.0019.5374.33Form 13
Hengehold Capital Management Llc12-31-2020Com4,000Maintained0.000.04297,000.0019.2874.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com85,974Increased232.450.306,384,000.00296.7774.26Form 13
Diligent Investors, Llc12-31-2020Com3,538Maintained0.000.11263,000.0019.5574.34Form 13
Advisory Services Network, Llc12-31-2020Stock34,649Decreased-2.980.102,573,000.0015.80259.61Form 13
Seven Eight Capital, Lp12-31-2020Com7,221New!0.000.12536,000.000.0074.23Form 13
Winch Advisory Services, Llc12-31-2020Com279Increased0.720.0121,000.0023.5375.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock91,414Decreased-10.980.036,788,000.006.2574.26Form 13
Quantitative Systematic Strategies Llc12-31-2020Com15,384New!0.000.161,142,000.000.0074.23Form 13
Loudon Investment Management, Llc12-31-2020Com8,870Maintained0.000.52659,000.0019.3874.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock300Maintained0.000.0022,000.0022.2273.33Form 13
Stanley-laman Group, Ltd.12-31-2020Com24,189Decreased-6.200.321,796,000.0011.9074.25Form 13
Mcf Advisors Llc12-31-2020Com554Maintained0.000.0041,000.0020.5974.01Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,702New!0.000.01349,000.000.0074.22Form 13
Northstar Group, Inc.12-31-2020Com3,005Maintained0.000.07223,000.000.0074.21Form 13
Swedbank12-31-2020Com1,621,498New!0.000.35118,840,000.000.0073.29Form 13
Wealthplan Partners, Llc12-31-2020Com117,088Increased15.560.768,960,000.0030.0276.52Form 13
Integrated Investment Consultants, Llc12-31-2020Stock4,293Increased1.370.01319,000.0020.8374.31Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com423,100Increased0.740.2231,419,000.0020.2374.26Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,019Decreased-0.770.26373,000.0018.4174.32Form 13
Aua Capital Management, Llc12-31-2020Com2,029Maintained0.000.11151,000.0019.8474.42Form 13
Cboe Vest Financial, Llc12-31-2020Com33,102New!0.001.652,458,000.000.0074.26Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,773Decreased-2.750.12874,000.0016.0774.24Form 13
D.b. Root & Company, Llc12-31-2020Com13,735Decreased-3.590.411,020,000.0015.1274.26Form 13
Rice Partnership, Llc12-31-2020Com7,309Maintained0.000.20543,000.0019.3474.29Form 13
Vectors Research Management, Llc12-31-2020Com757Maintained0.000.0256,000.0019.1573.98Form 13
Mbm Wealth Consultants, Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com5,486Maintained0.000.15407,000.0019.3574.19Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,227Maintained0.000.0391,000.0019.7474.16Form 13
Liberty Wealth Management Llc12-31-2020Com1,539Increased2.600.05110,000.0018.2871.47Form 13
Arkadios Wealth Advisors12-31-2020Stock952Increased60.810.0170,000.00-99.7873.53Form 13
Center For Financial Planning, Inc.12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Baron Financial Group, Llc12-31-2020Com700New!0.000.0451,982,000.000.0074,260.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com9,232New!0.000.58686,000.000.0074.31Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,070,522Increased56.020.41153,757,000.0086.2174.26Form 13
Wells Fargo & Company/mn12-31-2020Com6,700,606Increased0.190.12497,588,000.0019.58446.06Form 13
Hancock Whitney Corp12-31-2020Com368,258Increased4.880.9127,347,000.0025.18222.59Form 13
Meeder Asset Management Inc12-31-2020Com3,163Increased21.420.05235,000.0065.4974.30Form 13
Citizens & Northern Corp12-31-2020Com4,035Decreased-2.580.13300,000.0032.7474.35Form 13
Van Eck Associates Corp12-31-2020Com78,923Increased2.060.025,861,000.0021.8274.26Form 13
Blair William & Co/il12-31-2020Com259,799Increased96.560.0719,293,000.00167.0774.26Form 13
Lee Danner & Bass Inc12-31-2020Com98,484Decreased-0.990.787,313,000.0018.1674.26Form 13
Courier Capital Llc12-31-2020Com3,371New!0.000.03250,000.000.0074.16Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com12,920Decreased-1.250.04959,000.0017.8174.23Form 13
Beach Investment Counsel Inc/pa12-31-2020Com36,834Maintained0.000.262,735,000.0019.3374.25Form 13
Beck Mack & Oliver Llc12-31-2020Com215,658Decreased-1.940.5316,015,000.0017.0374.26Form 13
D.a. Davidson & Co.12-31-2020Com115,960Decreased-0.680.138,600,000.0018.3974.16Form 13
Ar Asset Management Inc12-31-2020Com10,000Maintained0.000.24743,000.0019.4574.30Form 13
Northeast Investment Management12-31-2020Com15,644Maintained0.000.071,162,000.0019.4274.28Form 13
Gamble Jones Investment Counsel12-31-2020Com43,068New!0.000.223,198,000.000.0074.25Form 13
Rhumbline Advisers12-31-2020Com925,761Decreased-0.510.0968,747,000.0018.7474.26Form 13
Argent Capital Management Llc12-31-2020Com145,404Increased0.100.3810,798,000.0019.4774.26Form 13
Aviva Plc12-31-2020Com161,200Increased3.080.0611,971,000.0023.0374.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity183,608Decreased-58.309.9913,634,730,000.00-50.2374,260.00Form 13
Strategy Asset Managers Llc12-31-2020Com24,424Decreased-3.840.431,813,000.0014.6774.23Form 13
Boyar Asset Management Inc.12-31-2020Com24,623Decreased-2.781.381,828,000.0015.9974.24Form 13
Waters Parkerson & Co., Llc12-31-2020Com10,241Decreased-6.240.05761,000.0011.9174.31Form 13
First National Trust Co12-31-2020Com153,211Increased0.250.7911,378,000.0019.66148.59Form 13
Covenant Partners, Llc12-31-2020Com4,469Increased6.430.14332,000.0027.2074.29Form 13
Weil Company, Inc.12-31-2020Com5,320Decreased-5.340.24395,000.0012.8674.25Form 13
Texas Yale Capital Corp.12-31-2020Com14,285Decreased-1.070.071,061,000.0018.1574.27Form 13
Assetmark, Inc12-31-2020Com361,030Increased10.200.1526,810,000.0031.5374.26Form 13
Clearbridge Investments, Llc12-31-2020Com15,604Decreased-14.700.001,159,000.001.8574.28Form 13
Bcm Advisors, Llc12-31-2020Com12,800Maintained0.000.31951,000.0035.6674.30Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com34,899Decreased-3.450.062,592,000.0015.2574.27Form 13
Amg National Trust Bank12-31-2020Com22,586Increased221.280.061,677,000.00221.2674.25Form 13
Kbc Group Nv12-31-2020Com275,648Increased48.440.0920,470,000.0077.17148.61Form 13
Gam Holding Ag12-31-2020Com10,750Decreased-1.160.05798,000.0017.8774.23Form 13
Korea Investment Corp12-31-2020Com2,340,482Increased10.800.52173,804,000.0032.2474.26Form 13
Hourglass Capital, Llc12-31-2020Com74,033Decreased-0.601.635,498,000.0018.6474.26Form 13
Ls Investment Advisors, Llc12-31-2020Com71,969Decreased-2.880.285,344,000.0015.9074.25Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com149,562Increased16.060.7611,106,000.0038.5174.26Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com114New!0.000.008,000.000.0070.18Form 13
Hightower Advisors, Llc12-31-2020Com695,987Increased130.310.2251,651,000.00174.90824.20Form 13
Neuberger Berman Group Llc12-31-2020Common53,732Increased0.480.003,937,000.0019.56119.17Form 13
Artisan Partners Limited Partnership12-31-2020Com806,236Decreased-7.350.0759,871,000.0010.5874.26Form 13
Tctc Holdings, Llc12-31-2020Com24,842Decreased-1.580.101,845,000.0017.4474.27Form 13
Qs Investors, Llc12-31-2020Com34,034Increased1.640.032,527,000.0021.2674.25Form 13
Financial Advantage, Inc.12-31-2020Com38,707Decreased-5.942.662,874,000.0012.2774.25Form 13
Barrett Asset Management, Llc12-31-2020Com4,875Decreased-4.880.02303,000.00-20.4762.15Form 13
Finemark National Bank & Trust12-31-2020Com10,294Increased24.870.03764,000.0048.9374.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com134,524Increased436.020.039,989,000.00539.91371.10Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com8,075Increased1.570.10599,000.0037.7074.18Form 13
Blackhawk Capital Partners Llc.12-31-2020Com11,199Increased3.690.60697,000.0018.1462.24Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,026Maintained0.000.0276,000.0018.7574.07Form 13
Tradewinds Capital Management, Llc12-31-2020Com766Maintained0.000.0157,000.0018.7574.41Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,792Decreased-5.250.07594,000.0018.80150.32Form 13
Boston Private Wealth Llc12-31-2020Com253,808Decreased-0.240.2718,848,000.0019.07148.68Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock98,015Maintained0.001.787,278,000.0019.35148.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com184,108Decreased-5.380.0213,672,000.0014.92669.80Form 13
Equity Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,397Decreased-23.640.02178,000.00-10.5574.26Form 13
Level Four Advisory Services, Llc12-31-2020Com20,940Decreased-6.270.121,555,000.0026.9474.26Form 13
Flc Capital Advisors12-31-2020Com3,150Maintained0.000.08234,000.0015.2774.29Form 13
Standard Life Aberdeen Plc12-31-2020Com241,979Increased2.130.0417,970,000.0021.90222.78Form 13
Red Cedar Investment Management, Llc12-31-2020Com7,228New!0.000.08537,000.000.0074.29Form 13
Jgp Wealth Management, Llc12-31-2020Com59,222Increased3.031.054,532,000.0018.9576.53Form 13
Sepio Capital, Lp12-31-2020Com55,434Decreased-7.660.364,117,000.0010.2374.27Form 13
Kehrs Ridge Capital,llc12-31-2020Com85,000New!0.002.296,312,000.000.0074.26Form 13
Ethic Inc.12-31-2020Com11,645Increased50.570.23865,000.0079.8374.28Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com3,950Decreased-3.660.21293,000.0014.9074.18Form 13
Stokes Family Office, Llc12-31-2020Com18,752Decreased-0.260.271,393,000.0019.0674.29Form 13
Aberdeen Wealth Management Llc12-31-2020Com6,093Decreased-5.460.34452,000.0028.4174.18Form 13
Nwk Group, Inc.12-31-2020Com1,000Maintained0.000.0374,000.0019.3574.00Form 13
Tfc Financial Management12-31-2020Com2,481Increased20.970.08184,000.0043.7574.16Form 13
Connolly Sarah T.12-31-2020Common Stock13,105New!0.000.89973,000.000.0074.25Form 13
King Luther Capital Management Corp12-31-2020Com44,754Increased0.950.023,323,000.0020.4974.25Form 13
Bank Of Hawaii12-31-2020Common Stock5,194Increased19.620.02386,000.0062.8774.32Form 13
Franklin Resources Inc12-31-2020Com8,022,388Increased7.740.25595,742,000.0028.59594.05Form 13
Bank Of America Corp /de/12-31-2020Com4,893,287Increased12.060.04363,376,000.0052.25668.33Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,720Increased1.550.06722,000.006.1874.28Form 13
Stephens Inc /ar/12-31-2020Com63,318Decreased-28.600.084,702,000.00-2.9974.26Form 13
South State Corp12-31-2020Common Stock7,355Decreased-19.440.06546,000.00-3.87148.48Form 13
Becker Capital Management Inc12-31-2020Common Stock11,447Increased6.760.04850,000.0027.4474.26Form 13
Papp L Roy & Associates12-31-2020Com30,866Decreased-0.790.262,292,000.0034.7474.26Form 13
Brandywine Global Investment Management, Llc12-31-2020Com81,591Increased5.160.056,059,000.0025.5074.26Form 13
Panagora Asset Management Inc12-31-2020Common19,367Decreased-84.460.011,438,000.00-78.8974.25Form 13
Prudential Plc12-31-2020Sysco Corp10,481Maintained0.000.00778,000.000.0074.23Form 13
Nicholas Company, Inc.12-31-2020Com93,500Increased59.010.136,943,000.00116.0274.26Form 13
Mackenzie Financial Corp12-31-2020Com46,938Decreased-78.580.013,486,000.00-70.9074.27Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com22,770Decreased-11.720.041,691,000.0019.9374.26Form 13
Sand Hill Global Advisors, Llc12-31-2020Com4,106Decreased-1.960.02305,000.0016.8674.28Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com291,272Increased1301.150.5721,630,000.001,572.8574.26Form 13
Arcadia Investment Management Corp/mi12-31-2020Com941Decreased-41.480.0170,000.00-30.0074.39Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com274,533Decreased-2.882.1120,387,000.0015.9174.26Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com190,731Decreased-5.120.6214,164,000.0013.2474.26Form 13
Ing Groep Nv12-31-2020Com33,785Increased200.180.062,509,000.00258.4374.26Form 13
Marco Investment Management Llc12-31-2020Com37,625Increased271.600.402,794,000.00343.4974.26Form 13
Sun Life Financial Inc12-31-2020* Sysco Corp Com301Decreased-2.270.0022,000.0015.7973.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,984,284Increased41835.420.37295,872,000.0050,047.80148.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com115,136Decreased-5.590.148,551,000.0012.71605.25Form 13
Tower Bridge Advisors12-31-2020Common7,500New!0.000.05556,950,000.000.0074,260.00Form 13
Wetherby Asset Management Inc12-31-2020Com12,519Increased7533.540.06930,000.009,200.0074.29Form 13
Veritable, L.p.12-31-2020Com25,186Decreased-11.270.031,870,000.005.8974.25Form 13
Willis Investment Counsel12-31-2020Com207,600Decreased-0.051.0515,416,000.0019.2974.26Form 13
Linscomb & Williams, Inc.12-31-2020Com6,725Increased4.600.03499,000.0024.7574.20Form 13
Mondrian Investment Partners Ltd12-31-2020Com2,429Increased387.750.00180,000.00542.8674.10Form 13
Bragg Financial Advisors, Inc12-31-2020Com17,406Decreased-14.440.111,293,000.002.1374.28Form 13
Ironwood Investment Counsel, Llc12-31-2020Com156,163Increased1.312.6311,596,000.0020.9274.26Form 13
Scotia Capital Inc.12-31-2020Com70,011Decreased-33.780.055,199,000.00-20.9674.26Form 13
Rathbone Brothers Plc12-31-2020Com130,249Increased115.970.149,672,000.00157.7874.26Form 13
Zevin Asset Management Llc12-31-2020Com3,000New!0.000.05223,000.000.0074.33Form 13
Handelsbanken Fonder Ab12-31-2020Com119,617Decreased-3.930.058,883,000.0014.6674.26Form 13
Employees Retirement System Of Texas12-31-2020Com127,200Maintained0.000.159,446,000.0019.3674.26Form 13
Capital Investment Counsel, Inc12-31-2020Com41,305Increased6.680.953,067,000.0027.3174.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common27,553Increased12.660.062,046,000.0034.4374.26Form 13
Signaturefd, Llc12-31-2020Com1,742Decreased-13.850.01129,000.002.3874.05Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com200,000Decreased-55.161.0214,852,000.00-46.4874.26Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com4,856New!0.000.06361,000.000.0074.34Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com106,567Decreased-10.330.057,914,000.007.0374.26Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,842Decreased-4.580.13805,000.0029.6374.25Form 13
J. W. Coons Advisors, Llc12-31-2020Com44,726Decreased-10.671.273,320,000.0021.6174.23Form 13
Krane Funds Advisors Llc12-31-2020Com245New!0.000.0018,000.000.0073.47Form 13
Kentucky Retirement Systems12-31-2020Com32,368New!0.000.122,404,000.000.0074.27Form 13
Cerity Partners Llc12-31-2020Stock19,276Increased53.700.051,431,000.0083.4674.24Form 13
Ergoteles Llc12-31-2020Com15,924New!0.000.041,183,000.000.0074.29Form 13
Kinneret Advisory, Llc12-31-2020Com13,457Decreased-3.120.14999,000.0031.6274.24Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,780New!0.000.121,098,000.000.0074.29Form 13
Columbia Asset Management12-31-2020Com10,513Increased31.200.16781,000.0056.5174.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock13,152Decreased-1.940.15976,000.0017.03148.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com11,820Increased5.210.11878,000.0025.6174.28Form 13
Moors & Cabot, Inc.12-31-2020Com32,165Decreased-29.440.202,390,000.0016.5974.30Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com284Maintained0.000.0121,000.0016.6773.94Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com2,780New!0.000.07207,000.000.0074.46Form 13
Ubs Group Ag12-31-2020Com1,425,277Decreased-0.230.03105,841,000.0019.07297.08Form 13
Burt Wealth Advisors12-31-2020Com3,400Maintained0.000.09252,000.0018.8774.12Form 13
Long Road Investment Counsel, Llc12-31-2020Com17,760Increased21.150.641,319,000.0044.6374.27Form 13
Argent Trust Co12-31-2020Common Stock11,205Increased5.940.06832,000.0043.70146.63Form 13
Opseu Pension Plan Trust Fund12-31-2020Com25,410Increased2.160.531,858,000.0020.0373.12Form 13
Trexquant Investment Lp12-31-2020Com74,577Maintained0.000.595,538,000.000.0074.26Form 13
Xponance, Inc.12-31-2020Com58,004Increased2.480.094,307,000.0022.2974.25Form 13
Elgethun Capital Management12-31-2020Com5,296Increased0.320.17393,000.0048.3074.21Form 13
Baird Financial Group, Inc.12-31-2020Common722,664Increased2.400.1653,665,000.0022.21148.52Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com10,835Decreased-0.400.06805,000.0035.2974.30Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com26,509Increased1.620.131,969,000.0021.3274.28Form 13
Cannell Peter B & Co Inc12-31-2020Com552,829Decreased-9.331.3641,053,000.008.2274.26Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com38,973Maintained0.000.042,894,000.0019.3474.26Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,995Increased57.300.01222,000.0088.1474.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,998Decreased-5.080.041,931,000.0013.3274.27Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com34,347New!0.000.082,551,000.000.0074.27Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com29,996Decreased-37.770.042,228,000.00-15.4574.28Form 13
Archer Investment Corp12-31-2020Com76Decreased-56.070.005,644,000.00-40.3174,263.16Form 13
Fsa Wealth Management Llc12-31-2020Equity1,502Maintained0.000.06112,000.0036.5974.57Form 13
Synovus Financial Corp12-31-2020Com7,927Decreased-12.640.01587,000.004.45148.04Form 13
Annapolis Financial Services, Llc12-31-2020Com6,289New!0.000.18467,000.000.0074.26Form 13
Allegiant Private Advisors, Llc12-31-2020Com81,900New!0.001.266,082,000.000.0074.26Form 13
Oder Investment Management, Llc12-31-2020Com573New!0.000.0442,000.000.0073.30Form 13
Veriti Management Llc12-31-2020Com8,046New!0.000.16597,000.000.0074.20Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com28,179New!0.000.332,093,000.000.0074.28Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com74,154Increased3.249.995,506,735,000.0068.0274,260.80Form 13
Barclays Plc12-31-2020Com863,486Increased64.290.0364,122,000.0096.09446.05Form 13
Commonwealth Equity Services, Llc12-31-2020Com281,996Decreased-14.690.0620,941,000.001.8274.26Form 13
First Horizon Corp12-31-2020Common Stock75,268Decreased-13.100.005,589,000.003.7174.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,538Increased9.430.101,303,000.0030.6974.30Form 13
Westpac Banking Corp12-31-2020Com185,060Increased44.579.9913,742,554,000.0072.54594,079.69Form 13
Northern Trust Corp12-31-2020Com6,356,319Decreased-2.770.08472,021,000.0016.05446.17Form 13
Canandaigua National Corp12-31-2020Com8,216Maintained0.000.11610,000.0019.3774.25Form 13
Citizens Financial Group Inc/ri12-31-2020Com9,113Decreased-1.060.04677,000.0018.1574.29Form 13
Sit Investment Associates Inc12-31-2020Common208Maintained0.000.0015,000.000.0072.12Form 13
Valley National Advisers Inc12-31-2020Com393New!0.000.0129,000.000.0073.79Form 13
Associated Banc-corp12-31-2020Com57,596Decreased-2.950.174,278,000.0015.84223.00Form 13
Sasco Capital Inc / Ct/12-31-2020Com101,370New!0.001.077,528,000.000.0074.26Form 13
Teacher Retirement System Of Texas12-31-2020Com93,918Decreased-7.910.046,974,000.0025.1274.26Form 13
Oppenheimer & Co Inc12-31-2020Com46,227Increased23.210.073,433,000.0067.3874.26Form 13
Citigroup Inc12-31-2020Com886,226Decreased-2.680.0365,811,000.0016.14742.57Form 13
Clearstead Advisors, Llc12-31-2020Com24,099Increased23.120.161,790,000.0046.9674.28Form 13
Bryn Mawr Trust Co12-31-2020Common Stock241,154Decreased-2.910.7517,908,000.0015.88224.72Form 13
Badgley Phelps & Bell Inc12-31-2020Com29,479Decreased-4.210.092,189,000.0030.1474.26Form 13
Acadian Asset Management Llc12-31-2020Com3,887Decreased-81.180.00289,000.00-77.5174.35Form 13
Wafra Inc.12-31-2020Com816,705Increased50.132.7160,649,000.0079.1974.26Form 13
Fayez Sarofim & Co12-31-2020Common36,372Increased0.570.002,701,000.0036.6274.26Form 13
Burney Co/12-31-2020Com18,939Maintained0.000.081,406,000.0019.3574.24Form 13
Bank Of Nova Scotia12-31-2020Com76,942Decreased-49.100.015,714,000.00-39.25148.54Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds113Decreased-98.240.008,000.00-97.2870.80Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,295Decreased-4.860.03542,000.0013.6374.30Form 13
Osterweis Capital Management Inc12-31-2020Com486,810Decreased-0.412.1636,151,000.0018.87148.52Form 13
Natixis Advisors, L.p.12-31-2020Com138,514Decreased-0.840.0610,286,000.0018.3574.26Form 13
Smithfield Trust Co12-31-2020Common Stock8,800Increased0.690.05653,000.0020.04146.96Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common70,541Decreased-2.360.025,238,000.0016.5374.25Form 13
Enterprise Financial Services Corp12-31-2020Common Stock303Increased4.480.0023,000.0027.78151.30Form 13
Vanguard Group Inc12-31-2020Com42,922,691Decreased-0.920.093,187,439,000.0018.25445.64Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,320,876Increased32.120.2198,088,000.0057.6974.26Form 13
Adirondack Trust Co12-31-2020Consumer Staples220Maintained0.000.0116,000.0014.2972.73Form 13
Dillon & Associates Inc12-31-2020Comm35,894Decreased-7.320.582,656,000.0010.6274.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com325,050Increased86.690.1624,139,000.00122.83222.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,915Decreased-6.710.071,477,000.0011.22221.79Form 13
Federated Hermes, Inc.12-31-2020Com40,886Decreased-73.420.013,036,000.00-68.29224.44Form 13
Cibc World Markets Corp12-31-2020Com324,819Increased403.180.1224,121,000.00500.6274.26Form 13
Asset Management One Co., Ltd.12-31-2020Com237,803Decreased-20.470.0717,330,000.00-6.8572.88Form 13
Lcnb Corp12-31-2020Common Stock2,965New!0.000.12220,000.000.0074.20Form 13
Eaton Vance Management12-31-2020Common Stock2,080,892Increased44.640.25154,527,000.0072.6374.26Form 13
Raymond James & Associates12-31-2020Com612,131Decreased-37.080.0544,018,000.00-24.5775.83Form 13
Peninsula Asset Management Inc12-31-2020Com44,598Increased0.972.023,312,000.0020.52148.06Form 13
Mcdaniel Terry & Co12-31-2020Com5,067Increased0.060.05376,000.0019.3774.21Form 13
Monetary Management Group Inc12-31-2020Com600Maintained0.000.0145,000.0021.6275.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com234,651Increased3.250.0417,426,000.0023.2474.26Form 13
Westwood Holdings Group Inc12-31-2020Com163,137Increased44.700.1412,114,000.0072.6974.26Form 13
Mason Street Advisors, Llc12-31-2020Com70,265Decreased-1.620.095,218,000.0017.4274.26Form 13
Geode Capital Management, Llc12-31-2020Com7,092,867Increased1.430.09525,159,000.0020.9874.04Form 13
Nordea Investment Management Ab12-31-2020Com24,401Decreased-2.230.001,812,000.0016.3874.26Form 13
Natixis12-31-2020Com75,039Decreased-40.090.025,572,000.00-28.5074.25Form 13
Advisors Asset Management, Inc.12-31-2020Com41,710Decreased-11.330.053,097,000.005.8174.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Com57,770Decreased-29.510.014,290,000.00-12.07148.55Form 13
Maple Capital Management, Inc.12-31-2020Com3,387Maintained0.000.04252,000.004.1374.40Form 13
Capital Fund Management S.a.12-31-2020Com32,000Decreased-34.439.992,376,320,000.00-21.74148,520.00Form 13
Coastline Trust Co12-31-2020Common Stock68,084Increased1.690.675,056,000.0021.36148.45Form 13
Brown Advisory Inc12-31-2020Com63,438Decreased-5.950.014,711,000.0012.27222.99Form 13
Bridgewater Associates, Lp12-31-2020Com499,421Increased109.110.3237,087,000.00149.5874.26Form 13
Azimuth Capital Management Llc12-31-2020Com17,120Decreased-1.150.061,271,000.0017.9074.24Form 13
Kempen Capital Management N.v.12-31-2020Com68,862Increased17.520.305,114,000.0040.3074.26Form 13
Hbk Sorce Advisory Llc12-31-2020Com18,761Increased0.060.091,393,000.0019.3774.25Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com38,748Decreased-10.060.492,877,000.007.3174.25Form 13
Laurion Capital Management Lp12-31-2020Com228,786Increased6436.740.1316,990,000.007,693.58148.53Form 13
Lee Financial Co12-31-2020Com400Maintained0.000.0130,000.0020.0075.00Form 13
Public Sector Pension Investment Board12-31-2020Com40,006Decreased-63.470.022,971,000.00-56.4074.26Form 13
J.w. Cole Advisors, Inc.12-31-2020Com14,620Increased20.710.111,086,000.0044.0374.28Form 13
Spears Abacus Advisors Llc12-31-2020Com3,111New!0.000.02231,000.000.0074.25Form 13
Apg Asset Management N.v.12-31-2020Com246,181Decreased-54.400.0214,941,000.00-47.8460.69Form 13
Ancora Advisors, Llc12-31-2020Com6,970Decreased-12.140.02518,000.004.86148.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com561,874Increased3.070.0941,725,000.0023.0274.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com370,370Decreased-2.550.1027,503,000.0016.31148.48Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com413,896Decreased-7.050.0630,735,000.0010.92295.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com300,741Decreased-4.130.0622,332,000.0014.4274.26Form 13
Johnson Financial Group, Inc.12-31-2020Com440Decreased-67.160.0033,000.00-60.24149.68Form 13
Csat Investment Advisory, L.p.12-31-2020Com199Decreased-88.380.0115,000.00-85.9875.38Form 13
Td Capital Management Llc12-31-2020Com2,657Maintained0.000.03197,000.0019.3974.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,399Maintained0.000.03327,000.000.0074.34Form 13
Norinchukin Bank, The12-31-2020Com41,688Decreased-2.280.043,096,000.0016.6574.27Form 13
Meristem Family Wealth, Llc12-31-2020Com3,457Increased3.290.05257,000.0023.5674.34Form 13
Quantbot Technologies Lp12-31-2020Com32,915Maintained0.000.252,444,000.000.0074.25Form 13
Main Street Research Llc12-31-2020Com2,790New!0.000.02207,000.000.0074.19Form 13
Highlander Capital Management, Llc12-31-2020Equities400Maintained0.000.0130,000.0020.0075.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com61,635Decreased-37.440.024,577,000.00-24.0674.26Form 13
Andra Ap-fonden12-31-2020Com98,200Decreased-16.070.167,292,000.000.1674.26Form 13
Twin Tree Management, Lp12-31-2020Com1,052,200Increased18.880.3178,137,000.0061.51148.52Form 13
Amp Capital Investors Ltd12-31-2020Com324,621Increased5.310.1323,792,000.0026.18293.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com17,255New!0.000.001,281,000.000.0074.24Form 13
Atria Investments Llc12-31-2020Com25,986Increased53.250.051,930,000.0082.9474.27Form 13
Picton Mahoney Asset Management12-31-2020Com62,200Increased119.210.214,620,000.00197.6874.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com153,567Increased12.450.1111,404,000.0052.7774.26Form 13
Prospera Financial Services Inc12-31-2020Com13,091Increased145.470.07973,000.00193.0774.33Form 13
Granite Investment Partners, Llc12-31-2020Com6,000Maintained0.000.02446,000.0019.5774.33Form 13
Cipher Capital Lp12-31-2020Com10,858New!0.000.10806,000.000.0074.23Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com3,500Maintained0.000.13260,000.0019.2774.29Form 13
Goelzer Investment Management, Inc.12-31-2020Com80,895Decreased-6.110.556,007,000.0012.0574.26Form 13
Column Capital Advisors, Llc12-31-2020Stock14Decreased-17.650.001,000.000.0071.43Form 13
Sandhill Capital Partners Llc12-31-2020Com18,753Decreased-1.070.131,393,000.0018.1574.28Form 13
Hoylecohen, Llc12-31-2020Com7,369Maintained0.000.06547,000.0035.7374.23Form 13
Regal Investment Advisors Llc12-31-2020Com17,208Increased10.460.141,278,000.0050.0074.27Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com402,752Increased3.800.1929,908,000.0041.0274.26Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sachem Head Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc12-31-2020Com3,500Maintained0.000.03260,000.0019.2774.29Form 13
Uss Investment Management Ltd12-31-2020Com75,135Maintained0.000.055,579,000.0019.3974.25Form 13
Vontobel Holding Ltd.12-31-2020Com22,251Maintained0.000.011,712,000.000.00230.98Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,661Maintained0.000.03272,000.0019.82149.26Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,637Decreased-5.230.18344,000.0013.1674.19Form 13
Waldron Private Wealth Llc12-31-2020Com6,529Increased12.200.04484,000.0052.2074.13Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,923Decreased-11.780.05440,000.005.2674.29Form 13
Gm Advisory Group, Inc.12-31-2020Com3,450Decreased-5.480.03256,000.0012.7874.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary111,644Decreased-5.180.118,290,000.0013.1674.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,490Increased23.560.02333,000.0047.3574.16Form 13
Winton Group Ltd12-31-2020Com9,567New!0.000.05710,000.000.0074.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com27,953Increased0.240.032,076,000.0036.2274.27Form 13
Alphacrest Capital Management Llc12-31-2020Com44,072Increased919.710.273,273,000.001,116.7374.26Form 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
Edmond De Rothschild Holding S.a.12-31-2020Com32,992Decreased-4.650.082,450,000.0010.0174.26Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,675Decreased-14.340.01421,000.002.1874.19Form 13
Zions Bancorporation, N.a.12-31-2020Com2,479Decreased-4.290.03184,000.0029.58148.01Form 13
Cribstone Capital Management, Llc12-31-2020Cs6,836Increased0.930.35508,000.0020.6774.31Form 13
Cwm Advisors, Llc12-31-2020Com27,194Decreased-23.160.452,019,000.00-8.3174.24Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com150,000New!0.002.4611,139,000.000.00148.52Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,044Increased0.170.06672,000.0019.5774.30Form 13
L2 Asset Management, Llc12-31-2020Com10,916Increased119.110.56811,000.00161.6174.29Form 13
Corient Capital Partners, Llc12-31-2020Com6,172Increased79.310.04458,000.00114.02148.40Form 13
Cpwm, Llc12-31-2020Equities3,767New!0.000.03280,000.000.0074.33Form 13
Oakview Capital Management, L.p.12-31-2020Com241,535Decreased-6.767.5817,936,000.0011.2874.26Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,469Maintained0.000.05332,000.0019.4274.29Form 13
Pearl River Capital, Llc12-31-2020Com13,261New!0.000.35985,000.000.0074.28Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com24,421Increased4.090.341,814,000.0024.2574.28Form 13
Bridgefront Capital, Llc12-31-2020Com6,432New!0.000.16478,000.000.0074.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,050New!0.000.04152,000.000.00164.97Form 13
Blueshift Asset Management, Llc12-31-2020Com26,001Decreased-39.560.231,931,000.00-17.9074.27Form 13
Financial Advocates Investment Management12-31-2020Com5,366Decreased-20.360.03398,000.00-5.0174.17Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,444Increased14.600.02479,000.0056.0374.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com18,856Increased6.430.011,398,000.0044.42295.52Form 13
Aigen Investment Management, Lp12-31-2020Com7,645New!0.000.07568,000.000.0074.30Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity2,965Maintained0.000.16220,000.000.0074.20Form 13
Peak6 Investments Llc12-31-2020Com58,000Decreased-41.520.014,307,000.00-20.55148.52Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,012Increased512.840.09446,000.00631.1574.18Form 13
Ossiam12-31-2020Com52,039New!0.000.133,864,000.000.0074.25Form 13
Seeyond12-31-2020Common Stock2,807Decreased-0.570.02208,000.0018.1874.10Form 13
Mirova12-31-2020Common Stock2,824Increased195.090.03209,000.00248.3374.01Form 13
Jbj Investment Partners, Llc12-31-2020Com9,409Decreased-17.620.16699,000.00-1.6974.29Form 13
Core Alternative Capital12-31-2020Com82,685Increased1.601.846,140,000.0021.7074.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com26,968Decreased-82.630.092,003,000.00-79.2774.27Form 13
Evoke Wealth, Llc12-31-2020Stock2,079Decreased-0.860.01154,000.0033.9174.07Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,419New!0.000.04105,000.000.0074.00Form 13
Inspire Advisors, Llc12-31-2020Com894New!0.000.0266,000.000.0073.83Form 13
Charter Oak Capital Management, Llc12-31-2020Com126New!0.000.009,000.000.0071.43Form 13
Alpha Paradigm Partners, Llc12-31-2020Com11,956New!0.000.31888,000.000.0074.27Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock7,168New!0.000.17532,000.000.0074.22Form 13
Tcg Advisory Services, Llc12-31-2020Com12,865New!0.000.36800,000.000.0062.18Form 13
Altus Wealth Group Llc12-31-2020Com300New!0.000.0222,000.000.0073.33Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com13,449New!0.000.60999,000.000.0074.28Form 13
Vantage Consulting Group Inc12-31-2020Com4,728New!0.000.03351,000.000.0074.24Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,443,431Maintained0.000.29255,709,000.0019.3574.26Form 13
M&t Bank Corp12-31-2020Com355,474Decreased-2.170.1126,398,000.0016.77594.41Form 13
Ally Financial Inc.12-31-2020Com26,000Maintained0.000.181,931,000.0035.8974.27Form 13
American International Group, Inc.12-31-2020Com155,055Decreased-3.720.0411,514,000.0014.9174.26Form 13
Mml Investors Services, Llc12-31-2020Com34,756Increased10.090.032,581,000.0049.5474.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com654,796Decreased-9.060.0648,625,000.0023.55595.47Form 13
Stifel Financial Corp12-31-2020Com406,135Increased4.050.0530,159,000.0024.18366.26Form 13
American Century Companies Inc12-31-2020Com5,519,938Increased124.220.32409,911,000.00204.6374.26Form 13
Legal & General Group Plc12-31-2020Com3,781,230Decreased-2.330.11280,793,000.0032.72222.78Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com3,328,536Increased585.860.08247,215,000.00831.90446.08Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,000Increased4.700.01668,000.0042.1374.22Form 13
Credit Suisse Ag/12-31-2020Com576,697Decreased-9.150.0242,825,000.0023.43594.14Form 13
Montag A & Associates Inc12-31-2020Com7,380Maintained0.000.03548,000.0019.3974.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock33,346Increased22.300.062,476,000.0045.9974.25Form 13
Dean Investment Associates, Llc12-31-2020Cs21,844Decreased-10.420.341,622,000.0021.6874.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,925Decreased-1.960.021,554,000.0017.0274.27Form 13
Edgewood Management Llc12-31-2020Com40,074Maintained0.000.012,976,000.0019.3774.26Form 13
Bluestein R H & Co12-31-2020Com9,025Increased28.930.03670,000.0053.6774.24Form 13
Trillium Asset Management, Llc12-31-2020Com118,128Increased4.210.318,772,000.0024.39143.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,476,688Decreased-21.860.02109,659,000.006.15297.05Form 13
Godsey & Gibb Associates12-31-2020Com3,617New!0.000.04269,000.000.0074.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common164,415Decreased-2.390.0312,209,000.0032.6174.26Form 13
Axa S.a.12-31-2020Com11,695Decreased-84.590.00868,000.00-81.61222.42Form 13
Allstate Corp12-31-2020Equ13,084Decreased-6.700.03972,000.0026.7374.29Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com30,638,897Increased6.750.422,275,245,000.0045.03594.09Form 13
Pacific Global Investment Management Co12-31-2020Com105,845Decreased-0.481.727,860,000.0035.2174.26Form 13
Amalgamated Bank12-31-2020Com30,431Decreased-0.409.992,260,000.0018.8874.27Form 13
Alerus Financial Na12-31-2020Com38,699Increased97.640.292,874,000.00168.6074.27Form 13
Mutual Of America Capital Management Llc12-31-2020Equities77,072Increased12.540.065,723,000.0052.9074.26Form 13
Wolverine Trading, Llc12-31-2020Com207,903Increased5.000.0215,237,000.0041.41219.87Form 13
Bank Of Montreal /can/12-31-2020Com952,253Decreased-42.430.0473,846,000.00-30.97698.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com894,085Decreased-4.040.0766,395,000.0014.52297.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,978,201Decreased-0.140.09146,901,000.0019.1974.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com12,351Decreased-1.640.04917,000.0017.4174.25Form 13
Bokf, Na12-31-2020Com98,473Increased21.180.147,312,000.0044.65148.48Form 13
Royal Bank Of Canada12-31-2020Com646,668Increased73.050.0148,020,000.00106.53886.95Form 13
Brookfield Asset Management Inc.12-31-2020Com19,412Maintained0.000.011,442,000.000.0074.28Form 13
Shelton Capital Management12-31-2020Com3,511Decreased-5.390.01261,000.0012.9974.34Form 13
New England Asset Management Inc12-31-2020Com71,850Increased2.570.115,335,000.0022.3974.25Form 13
D. E. Shaw & Co., Inc.12-31-2020Com10,000Decreased-50.000.00743,000.00-40.2774.30Form 13
United Services Automobile Association12-31-2020Common Stock129,655Increased8.020.169,627,000.0028.9874.25Form 13
Farr Miller & Washington Llc/dc12-31-2020Com42,642Increased4.120.243,167,000.0024.2974.27Form 13
Boston Family Office Llc12-31-2020Com5,750Maintained0.000.03427,000.0019.2774.26Form 13
Mai Capital Management12-31-2020Cs3,092New!0.000.01230,000.000.0074.39Form 13
Great West Life Assurance Co /can/12-31-2020Com794,833Decreased-2.510.1158,909,000.0016.15296.63Form 13
Peapack Gladstone Financial Corp12-31-2020Com187,633Decreased-0.810.4213,934,000.0018.40148.54Form 13
Puzo Michael J12-31-2020Com5,900Maintained0.000.14438,000.0019.3574.24Form 13
Td Asset Management Inc12-31-2020Com182,906Increased1.140.0213,583,000.0020.7274.26Form 13
Fairview Capital Investment Management, Llc12-31-2020Com255,339Decreased-6.490.7818,961,000.0011.6174.26Form 13
North Star Asset Management Inc12-31-2020Com96,270Increased4.440.457,149,000.0024.6674.26Form 13
Voya Investment Management Llc12-31-2020Com198,108Decreased-84.920.0314,712,000.00-82.00223.22Form 13
Mairs & Power Inc12-31-2020Com602,477Decreased-33.100.5044,740,000.00-20.1674.26Form 13
Colony Group Llc12-31-2020Common42,217Decreased-19.890.073,135,000.00-4.3974.26Form 13
California State Teachers Retirement System12-31-2020Common Stock903,885Increased0.490.0967,123,000.0019.9374.26Form 13
Coldstream Capital Management Inc12-31-2020Com4,552New!0.000.02338,000.000.0074.25Form 13
Jefferies Group Llc12-31-2020Com4,422Decreased-93.080.00328,000.00-91.7574.17Form 13
Zacks Investment Management12-31-2020Com71,016Decreased-1.170.105,274,000.0017.9674.26Form 13
First Foundation Advisors12-31-2020Com12,276Increased109.490.04912,000.00149.8674.29Form 13
Opus Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com731,286Decreased-12.850.3854,305,000.004.0274.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com873,003Increased45.250.0564,829,000.0073.361,410.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock491Increased96.400.0036,000.00125.0073.32Form 13
Paloma Partners Management Co12-31-2020Com29,557Increased98.060.052,195,000.00136.28297.31Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock3,483Maintained0.000.04259,000.0019.3574.36Form 13
Tdam Usa Inc.12-31-2020Com19,917Decreased-2.690.091,479,000.0016.0974.26Form 13
Woodmont Investment Counsel Llc12-31-2020Com7,036Maintained0.000.10522,000.0019.1874.19Form 13
Prudential Financial Inc12-31-2020Com422,073Decreased-3.320.0531,343,000.0015.39222.54Form 13
Northern Oak Wealth Management Inc12-31-2020Com14,002Increased0.370.141,040,000.0019.8274.28Form 13
Wedbush Securities Inc12-31-2020Com7,472Increased11.270.05555,000.0032.7874.28Form 13
Nomura Holdings Inc12-31-2020Cmn30,418Increased230.770.002,257,000.00294.58148.39Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com567,224Decreased-0.250.0942,122,000.0019.0674.26Form 13
Longfellow Investment Management Co Llc12-31-2020Com9,774New!0.000.09727,000.000.0074.38Form 13
Aqr Capital Management Llc12-31-2020Com11,431Decreased-86.380.00834,000.00-84.0372.96Form 13
Two Sigma Investments, Lp12-31-2020Com373,040Increased195.190.0827,702,000.00252.31148.50Form 13
Shell Asset Management Co12-31-2020Com47,495Decreased-10.840.073,527,000.006.4374.26Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com7,461Decreased-56.520.02554,000.00-48.1374.25Form 13
Silvercrest Asset Management Group Llc12-31-2020Com24,986Increased2.390.011,855,000.0022.2074.24Form 13
Evergreen Capital Management Llc12-31-2020Com4,246New!0.000.02315,000.000.0074.19Form 13
Hilltop Holdings Inc.12-31-2020Com4,858New!0.000.05361,000.000.00148.67Form 13
Janus Henderson Group Plc12-31-2020Com4,914,965Decreased-22.350.17364,985,000.00-7.3374.26Form 13
Guggenheim Capital Llc12-31-2020Com336,247Decreased-15.610.1524,970,000.000.72297.08Form 13
Pictet Asset Management Ltd12-31-2020Com768,726Increased19.120.0757,086,000.0042.17148.53Form 13
Kidder Stephen W12-31-2020Com7,600Decreased-20.830.18565,000.00-5.36223.58Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock107,790Maintained0.000.048,004,000.000.0074.26Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com6,523Maintained0.000.02484,000.0019.2174.20Form 13
Marshall Wace North America L.p.12-31-2020Common Stock27,935Maintained0.000.012,074,000.000.0074.24Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,929New!0.000.00218,000.000.0074.43Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,700Increased43.930.11572,000.0071.7774.29Form 13
Echo Street Capital Management Llc12-31-2020Com12,873New!0.000.01956,000.000.0074.26Form 13
Headinvest, Llc12-31-2020Com4,166Decreased-26.000.05259,000.00-38.0462.17Form 13
Mariner, Llc12-31-2020Com248,811Increased9.250.1418,477,000.0030.4074.26Form 13
Aureus Asset Management, Llc12-31-2020Stock17,255Increased10.080.111,281,000.0031.3874.24Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com74,997Increased39.140.025,569,000.0066.09222.58Form 13
Southeast Asset Advisors Inc.12-31-2020Com5,780Maintained0.000.09429,000.0019.1774.22Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,574Increased0.900.02117,000.0020.6274.33Form 13
Rodgers Brothers Inc.12-31-2020Com15,074Decreased-2.580.261,119,000.0016.2074.23Form 13
First Republic Investment Management, Inc.12-31-2020Com812,311Increased4.640.2060,322,000.0024.8974.26Form 13
Macquarie Group Ltd12-31-2020Com25,240Decreased-73.590.001,875,000.00-68.47223.07Form 13
Putnam Investments Llc12-31-2020Common Stock70,274Increased5.280.005,218,000.0025.64148.50Form 13
Citadel Advisors Llc12-31-2020Com827,336Increased21.510.0161,438,000.0045.02297.05Form 13
Longview Partners (guernsey) Ltd12-31-2020Com13,306,421Decreased-19.114.79988,135,000.00-3.4574.26Form 13
Capstone Investment Advisors, Llc12-31-2020Com222,000Decreased-2.650.0616,486,000.0016.20148.52Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,000Maintained0.009.99742,600,000.0019.3574,260.00Form 13
Eventide Asset Management, Llc12-31-2020Com55,000Increased49.050.064,084,000.0077.8774.25Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,067Decreased-33.720.04599,000.00-20.8774.25Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,354,597Increased6.450.02100,593,000.0027.05371.31Form 13
Two Sigma Securities, Llc12-31-2020Com17,532Increased154.090.021,301,000.00203.26222.59Form 13
Dean Capital Management12-31-2020Cs9,205Decreased-17.890.41684,000.00-1.8774.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock57,530Decreased-7.020.034,272,000.0010.9674.26Form 13
Psagot Investment House Ltd.12-31-2020Com3,742Increased66.900.01278,000.00100.0074.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com105,094Increased10.860.467,804,289,000.0032.3174,260.08Form 13
Petrus Trust Company, Lta12-31-2020Com94,237Decreased-17.260.696,998,000.00-1.2474.26Form 13
Hrt Financial Lp12-31-2020Om53,196New!0.000.083,950,000.000.0074.25Form 13
Two Sigma Advisers, Lp12-31-2020Com414,000Increased8.320.0830,744,000.0029.2774.26Form 13
Evercore Wealth Management, Llc12-31-2020Com37,337Decreased-0.060.062,772,000.0019.28148.45Form 13
Hap Trading, Llc12-31-2020Com25,986Maintained0.000.031,113,000.000.0075.60Form 13
Hemenway Trust Co Llc12-31-2020Com9,310Increased1.060.08691,000.0020.5974.22Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com13,156Increased1.220.11977,000.0020.7774.26Form 13
Homrich & Berg12-31-2020Com8,748Decreased-4.180.02650,000.0014.4474.30Form 13
Gotham Asset Management, Llc12-31-2020Com119,446Increased17.370.298,870,000.0040.0874.26Form 13
Pathstone Family Office, Llc12-31-2020Com407New!0.000.0030,000.000.0073.71Form 13
Captrust Financial Advisors12-31-2020Common Stock103,671Increased9.140.107,699,000.0028.5174.26Form 13
Knighthead Capital Management, Llc12-31-2020Com500,000New!0.002.1937,130,000.000.0074.26Form 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, Llc12-31-2020Com2,265,388Increased15.520.06168,228,000.0037.87222.78Form 13
Metlife Investment Management, Llc12-31-2020Com123,700Decreased-6.820.059,186,000.0026.5874.26Form 13
Pinebridge Investments, L.p.12-31-2020Com262Decreased-99.810.0019,000.00-99.7572.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,964Decreased-38.510.02814,000.00-26.60147.93Form 13
Mkp Capital Management, L.l.c.12-31-2020Com21,397New!0.000.111,589,000.000.0074.26Form 13
Allianz Asset Management Gmbh12-31-2020Com32,594Decreased-91.790.002,421,000.00-88.85148.56Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com9,704Decreased-7.890.03721,000.0010.0874.30Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com33,290Increased17.050.132,472,000.0039.6674.26Form 13
Utah Retirement Systems12-31-2020Com97,063Increased4.410.107,208,000.0024.6274.26Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com2,543,787Increased1.553.99188,902,000.0021.2074.26Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,310New!0.000.13246,000.000.0074.32Form 13
Rikoon Group, Llc12-31-2020Com5,100Decreased-4.350.11379,000.00-16.8974.31Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com44,284Maintained0.000.053,289,000.000.0074.27Form 13
East Coast Asset Management, Llc.12-31-2020Com17,015Increased0.140.381,264,000.0019.5874.29Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com11,725Maintained0.000.66871,000.0019.4874.29Form 13
Notis-mcconarty Edward12-31-2020Com6,825Decreased-2.220.21507,000.0016.8274.29Form 13
Claar Advisors Llc12-31-2020Com54,000Increased900.001.464,010,000.001,093.4574.26Form 13
Point72 Hong Kong Ltd12-31-2020Com106,338Maintained0.000.357,896,000.000.00222.76Form 13
Van Hulzen Asset Management, Llc12-31-2020Com6,283Decreased-8.020.07467,000.009.8874.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com55,538Increased725.230.064,124,000.00884.2574.26Form 13
Point72 Asset Management, L.p.12-31-2020Com415,194New!0.000.1530,832,000.000.0074.26Form 13
Engineers Gate Manager Lp12-31-2020Com9,120Maintained0.000.03677,000.000.0074.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Com104Decreased-18.110.008,000.000.0076.92Form 13
Capital Analysts, Llc12-31-2020Com1,135Maintained0.000.0184,000.0018.3174.01Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com189,428Decreased-59.020.0614,066,000.00-51.10291.81Form 13
Isthmus Partners, Llc12-31-2020Com137,604Decreased-1.062.0710,218,000.0018.0974.26Form 13
Squarepoint Ops Llc12-31-2020Com100,355Maintained0.000.067,452,000.000.0074.26Form 13
Wealthspire Advisors, Llc12-31-2020Com10,609New!0.000.02788,000.000.0074.28Form 13
Quadrant Capital Group Llc12-31-2020Com1,654Increased4.030.02123,000.0041.3874.37Form 13
Optimal Asset Management, Inc.12-31-2020Com40,209Decreased-0.080.422,986,000.0019.2574.26Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp12-31-2020Com1,250,000Decreased-1.961.3992,825,000.0017.0174.26Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,919New!0.000.01811,000.000.0074.27Form 13
Coastal Bridge Advisors, Llc12-31-2020Com3,399Decreased-20.790.05252,000.007.2374.14Form 13
Wimmer Associates 1, Llc12-31-2020Com17,617Maintained0.000.781,308,000.0019.3474.25Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com7,432Decreased-85.290.06552,000.00-80.0174.27Form 13
Jt Stratford Llc12-31-2020Com2,905Decreased-43.750.08216,000.00-23.4074.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com21,582Maintained0.000.001,580,000.0017.73146.10Form 13
Holocene Advisors, Lp12-31-2020Com1,314,112New!0.000.6297,586,000.000.0074.26Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com15,348Increased0.150.011,140,000.0036.0474.28Form 13
North Fourth Asset Management, Lp12-31-2020Com100,000New!0.000.767,426,000.000.0074.26Form 13
Belpointe Asset Management Llc12-31-2020Com5,341Decreased-21.350.04396,000.006.4574.14Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com5,985Increased40.660.08444,000.0067.5574.19Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com3,077New!0.000.12228,000.000.0074.10Form 13
Qube Research & Technologies Ltd12-31-2020Com136,222Maintained0.000.1410,116,000.000.0074.26Form 13
Athanor Capital, Lp12-31-2020Com2,914New!0.000.00216,000.000.0074.12Form 13
Exoduspoint Capital Management, Lp12-31-2020Com90,660Decreased-35.910.076,732,000.00-23.5274.26Form 13
First National Bank Of South Miami12-31-2020Common Stock1,951Decreased-2.300.12145,000.0016.00148.75Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com7,145Decreased-45.840.02531,000.00-35.3274.32Form 13
Impax Asset Management Group Plc12-31-2020Common Stock252,700Maintained0.000.1218,766,000.0019.3574.26Form 13
Kore Private Wealth Llc12-31-2020Com6,521Increased7.110.07484,000.0045.7874.22Form 13
Wealthfront Advisers Llc12-31-2020Com7,406Decreased-2.170.00550,000.0016.7774.26Form 13
Private Portfolio Partners Llc12-31-2020Com2,908New!0.000.08216,000.000.0074.28Form 13
Aspire Private Capital, Llc12-31-2020Com46Decreased-75.400.003,000.00-72.7365.22Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com239Decreased-96.640.0120,000.00-95.4883.68Form 13
Bcj Capital Management, Llc12-31-2020Com2,697New!0.000.03200,000.000.0074.16Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock8,786Maintained0.000.22652,000.0019.2074.21Form 13
Socorro Asset Management Lp12-31-2020Com85,888New!0.003.316,378,000.000.0074.26Form 13
Meridian Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs73,143Increased0.310.095,432,000.0036.2874.27Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,973Increased4.780.04592,000.0025.1674.25Form 13
Pacitti Group Inc.12-31-2020Com500Decreased-22.720.0337,000.00-7.5074.00Form 13
Kathmere Capital Management, Llc12-31-2020Com2,234Maintained0.000.04166,000.0019.4274.31Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com8,123Decreased-26.510.18603,000.00-0.1774.23Form 13
Carolinas Wealth Consulting Llc12-31-2020Com384Increased66.960.0129,000.00107.1475.52Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com3,741New!0.000.07278,000.000.0074.31Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock30,992Increased0.510.642,301,000.0019.9774.24Form 13
Castellan Group, Llc12-31-2020Com17,500New!0.001.401,299,000.000.0074.23Form 13
Polar Capital Holdings Plc12-31-2020Com67,782New!0.000.035,033,000.000.0074.25Form 13
Interocean Capital Group, Llc12-31-2020Stock192,477New!0.000.8814,293,000.000.0074.26Form 13
Jones Road Capital Management, L.p.12-31-2020Com318,500New!0.009.5223,652,000.000.00148.52Form 13
Alpha Dna Investment Management Llc12-31-2020Com36New!0.000.002,000.000.0055.56Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,213New!0.000.05239,000.000.0074.39Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Clarus Group, Inc.12-31-2020Common2,807New!0.000.18214,000.000.0076.24Form 13
Corefirst Bank & Trust12-31-2020Com805New!0.000.0460,000.000.0074.53Form 13
Constitution Capital Llc12-31-2020Com33,575New!0.001.772,493,000.000.0074.25Form 13
Interchange Capital Partners, Llc12-31-2020Com992New!0.000.0473,000.000.0073.59Form 13
True Link Financial Advisors, Llc12-31-2020Cs69New!0.000.005,000.000.0072.46Form 13
Smith, Moore & Co.12-31-2020Com12,660Increased0.060.17917,000.0016.5272.43Form 13
Glenmede Trust Co Na12-31-2020Com80,833Increased0.710.046,001,000.0020.19222.43Form 13
Thrivent Financial For Lutherans12-31-2020Com71,608Decreased-7.640.015,317,000.0010.22148.37Form 13
Equitable Trust Co12-31-2020Com17,023Decreased-3.090.091,264,000.0015.65148.50Form 13
Fred Alger Management, Llc12-31-2020Common1,558,312Increased82.390.30115,720,000.00147.7974.26Form 13
Fifth Third Bancorp12-31-2020Com107,702Increased50.200.047,998,000.0079.2974.26Form 13
Mackay Shields Llc12-31-2020Com347,528Increased223.790.1825,807,000.00286.45222.75Form 13
First Manhattan Co12-31-2020Com80,418Increased440.880.035,971,000.00545.5174.25Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com85,058Decreased-7.150.106,316,000.0026.1474.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,210,136Decreased-2.030.04386,905,000.0033.1074.26Form 13
Trustmark National Bank Trust Department12-31-2020Com16,264Increased44.010.111,208,000.0095.79150.25Form 13
Tocqueville Asset Management L.p.12-31-2020Com68,474Decreased-21.020.085,085,000.007.3074.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,280,395Decreased-2.100.07169,343,000.0033.0074.26Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com3,082,937Increased28.550.03228,939,000.0074.64745.28Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landaas & Co /wi /adv12-31-2020Com2,839New!0.000.14211,000.000.0074.32Form 13
Invesco Ltd.12-31-2020Com12,549,951Increased30.520.26931,959,000.0077.32963.19Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,995Decreased-51.710.01519,000.00-34.4774.20Form 13
Maverick Capital Ltd12-31-2020Com40,309Decreased-37.120.052,993,000.00-14.5874.25Form 13
State Street Corp12-31-2020Com23,781,510Decreased-7.000.111,766,015,000.0010.9974.26Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com711,153Decreased-14.000.0252,810,000.002.651,187.75Form 13
Berkshire Asset Management Llc/pa12-31-2020Com31,631Increased2.510.182,349,000.0039.2474.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock171,010Decreased-32.580.0212,699,000.00-19.5474.26Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com162,400Decreased-9.903.4012,060,000.007.5474.26Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock86,485Increased25.740.446,422,000.0050.0874.26Form 13
Advisor Partners Llc12-31-2020Com11,129Decreased-0.130.06826,000.0019.1974.22Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock18,815Decreased-5.060.011,397,000.0013.3074.25Form 13
Wms Partners, Llc12-31-2020Com3,189Decreased-21.530.04237,000.00-6.3274.32Form 13
Cetera Advisors Llc12-31-2020Com12,759Increased2.780.03947,000.0039.4774.22Form 13
Cetera Advisor Networks Llc12-31-2020Com17,955Decreased-10.190.031,333,000.0021.9674.24Form 13
Jane Street Group, Llc12-31-2020Com882,184Increased138.820.0365,510,000.00185.02222.78Form 13
Cetera Investment Advisers12-31-2020Com22,078Increased163.180.031,640,000.00257.3074.28Form 13
Iht Wealth Management, Llc12-31-2020Com3,910Decreased-0.940.02290,000.0017.8974.17Form 13
Beaton Management Co. Inc.12-31-2020Common6,763Decreased-21.930.37502,000.005.9174.23Form 13
Truvestments Capital Llc12-31-2020Com1,244Decreased-79.370.0692,000.00-72.0473.95Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com920Increased65.470.0269,000.00122.58152.61Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock608New!0.000.0445,000.000.0074.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,193,307Increased1.939.99136,467,560,000.0016.03622,199.63Form 13
Salem Investment Counselors Inc12-31-2020Com60,655Decreased-0.330.304,504,000.0035.4274.26Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock6,834Increased19425.710.15507,000.000.0074.19Form 13
Symmetry Partners, Llc12-31-2020Com5,720Increased0.110.03425,000.0019.3874.30Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com9,675Decreased-2.400.30718,000.0016.3774.21Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock19,699Increased0.530.321,463,000.0020.02148.64Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Truist Financial Corp12-31-2020Com708,391New!0.000.0952,606,000.000.00371.30Form 13
Albion Financial Group /ut12-31-2020Com1,268New!0.000.0194,000.000.0074.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com500Maintained0.000.0337,000.0019.3574.00Form 13
Kcm Investment Advisors Llc12-31-2020Com9,892Decreased-1.830.04735,000.0017.2274.30Form 13
National Pension Service12-31-2020Com678,552Decreased-2.180.1150,389,000.0032.9074.26Form 13
Rehmann Capital Advisory Group12-31-2020Com3,345Decreased-3.550.03248,438,000.0015.1174,271.45Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,994Maintained0.000.12374,000.0020.2674.89Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock511Maintained0.000.0137,000.000.0072.41Form 13
Jpmorgan Chase & Co12-31-2020Common13,829,373Maintained0.000.151,026,969,000.000.001,043.25Form 13
Achmea Investment Management B.v.12-31-2020Equity24,475New!0.000.071,817,000.000.0074.24Form 13
Retirement Group, Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Principal Financial Group Inc12-31-2020Com664,924Maintained0.000.0349,377,000.000.00148.53Form 13
Cwa Asset Management Group, Llc12-31-2020Com47,724Increased0.570.373,544,000.000.5774.26Form 13
Schroder Investment Management Group12-31-2020Com28,610Maintained0.000.002,124,000.000.00222.62Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,601New!0.000.04416,000.000.0074.27Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com21,667Increased70.020.011,609,000.000.0074.26Form 13
Patton Albertson Miller Group, Llc12-31-2020Com6,237Decreased-2.460.11476,000.0019.6076.32Form 13
Clear Street Markets Llc12-31-2020Com5,100Decreased-39.249.99379,000.00-65.5574.31Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap7,455Decreased-7.960.41554,000.009.92149.29Form 13
Front Row Advisors Llc12-31-2020Stock446Maintained0.000.0233,000.0037.5073.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,313,836Maintained0.000.06171,813,000.000.0074.25Form 13
Hsbc Holdings Plc12-31-2020Com560,087Maintained0.000.0641,260,000.000.00588.58Form 13
Rmr Wealth Builders12-31-2020Com453New!0.000.0234,000.000.0075.06Form 13