Te Connectivity Ltd

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Te Connectivity Ltd

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NewIncreasedMaintainedDecreasedLiquidated
11421412423854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,872Increased30.960.00347,000.0062.15120.82Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock3,413Maintained0.000.05413,000.0023.65121.01Form 13
Woodstock Corp12-31-2020Common Stock1,690New!0.000.03205,000.000.00121.30Form 13
Webster Bank, N. A.12-31-2020Reg Shs1,068Maintained0.000.02129,000.0024.04120.79Form 13
Lowe Wealth Advisors, Llc12-31-2020Shs10Maintained0.000.001,000.000.00100.00Form 13
Wedge Capital Management L L P/nc12-31-2020Reg Shs608,939New!0.000.8573,724,000.000.00121.07Form 13
Elm Advisors, Llc12-31-2020Stock500New!0.000.0461,000.000.00122.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Reg Shs88,022Decreased-6.910.1210,656,000.0015.31242.12Form 13
Gradient Investments Llc12-31-2020Reg Shs5,999Decreased-9.080.02586,000.00-9.1597.68Form 13
Carroll Financial Associates, Inc.12-31-2020Stock428Decreased-2.730.0051,000.0018.60119.16Form 13
Hexavest Inc.12-31-2020Common152,618Decreased-33.550.7018,477,000.00-17.69121.07Form 13
Nuwave Investment Management, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock-fo2,176Increased8.150.00263,000.0033.50241.04Form 13
Baldwin Brothers Inc/ma12-31-2020Reg Shs1,495Maintained0.000.02181,000.0023.97121.07Form 13
Bainco International Investors12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
North Star Investment Management Corp.12-31-2020Stock900Maintained0.000.01109,000.0023.86121.11Form 13
Cx Institutional12-31-2020Com412Increased13.810.0050,000.0042.86121.36Form 13
Bremer Bank National Association12-31-2020Reg Shs3,538Decreased-4.270.10428,000.0018.56238.76Form 13
City Holding Co12-31-2020Common Stock315Maintained0.000.0138,000.0022.58120.63Form 13
First Hawaiian Bank12-31-2020Reg Shs12,927Decreased-18.500.071,565,000.000.90240.35Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a26,028Increased32.230.123,151,000.0063.77242.13Form 13
First Citizens Bank & Trust Co12-31-2020Reg Shs10,834Decreased-31.400.071,311,000.00-15.09236.42Form 13
Sowell Financial Services Llc12-31-2020Com3,140Increased39.740.02380,000.0072.73121.02Form 13
Norway Savings Bank12-31-2020Reg Shs30New!0.000.004,000.000.00133.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Reg Shs8,226Maintained0.000.10996,000.0023.88121.08Form 13
Global Retirement Partners, Llc12-31-2020Reg Shs5,327Increased93.780.08645,000.00139.78121.08Form 13
Davenport & Co Llc12-31-2020Ltd Reg Shs545,467Increased0.410.6566,040,000.0024.37121.07Form 13
Gateway Investment Advisers Llc12-31-2020Reg Shs4,086Decreased-6.180.01495,000.0016.20121.15Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock6,189Decreased-15.030.07749,000.005.20121.02Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,377Decreased-5.000.051,862,000.0017.70121.09Form 13
James Hambro & Partners12-31-2020Reg Shs3,465New!0.000.05420,000.000.00121.21Form 13
Pflug Koory, Llc12-31-2020Reg Shs300Maintained0.000.0236,000.0024.14120.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock2,519Maintained0.000.00305,000.0023.98121.08Form 13
Boston Trust Walden Corp12-31-2020Common Stock92,575Decreased-19.900.1211,208,000.00-0.79242.14Form 13
Westside Investment Management, Inc.12-31-2020Com88Maintained0.000.0310,000.0025.00113.64Form 13
Clarius Group, Llc12-31-2020Reg Shs2,262Decreased-0.700.03274,000.0022.87121.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock52Maintained0.000.006,000.0020.00115.38Form 13
Leelyn Smith, Llc12-31-2020Common Stock26New!0.000.003,000.000.00115.38Form 13
Arden Trust Co12-31-2020Foreign Stock30,198Decreased-1.520.603,657,000.0021.98242.20Form 13
Resonant Capital Advisors, Llc12-31-2020Reg Shs2,555Increased4.370.07309,000.0029.29120.94Form 13
Univest Financial Corp12-31-2020Reg Shs59,632Decreased-10.582.097,220,000.0010.77242.23Form 13
Appleton Partners Inc/ma12-31-2020Cs16,195Increased0.280.191,961,000.0024.19121.09Form 13
Provise Management Group, Llc12-31-2020Reg Shs2,050Maintained0.000.03248,000.0024.00120.98Form 13
Exchange Traded Concepts, Llc12-31-2020Reg Shs208Decreased-99.010.0025,000.00-98.79120.19Form 13
Sarasin & Partners Llp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Reg Shs1,047Maintained0.000.03127,000.0024.51121.30Form 13
First Command Financial Services, Inc.12-31-2020Reg Shs1,047Maintained0.000.03127,000.0024.51121.30Form 13
Nachman Norwood & Parrott, Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Reg Shs171Maintained0.000.0021,000.0023.53122.81Form 13
Boenning & Scattergood, Inc.12-31-2020Reg Shs2,513Maintained0.000.06304,000.0023.58120.97Form 13
Busey Wealth Management12-31-2020Common Stock1,985Decreased-30.470.01240,000.00-13.98120.91Form 13
Bartlett & Co. Llc12-31-2020Com196Increased161.330.0024,000.00242.86122.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,172New!0.000.052,805,000.000.00121.05Form 13
Manning & Napier Group, Llc12-31-2020Common31,670Decreased-2.790.043,834,000.0020.41121.06Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Reg Shs6,128Maintained0.000.08742,000.0023.87121.08Form 13
Justinvest Llc12-31-2020Reg Shs4,001Maintained0.000.11484,000.000.00120.97Form 13
Kestra Advisory Services, Llc12-31-2020Reg Shs4,610Increased7987.720.01552,000,000.0050.41119,739.70Form 13
Pendal Group Ltd12-31-2020Reg Shs2,141Decreased-17.500.00259,000.0022.17120.97Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com934Decreased-49.070.04113,000.00-36.87120.99Form 13
Avantax Advisory Services, Inc.12-31-2020Reg Shs1,872Decreased-30.950.01226,000.00-14.39120.73Form 13
Sol Capital Management Co12-31-2020Com10,950Decreased-0.900.311,326,000.0022.78121.10Form 13
Waverton Investment Management Ltd12-31-2020Reg Shs885,040Increased9.604.94107,151,000.0035.76121.07Form 13
Candriam Luxembourg S.c.a.12-31-2020Reg Shs28Decreased-22.220.003,000.00-25.00107.14Form 13
Riverview Trust Co12-31-2020Com335Maintained0.000.0541,000.0024.24122.39Form 13
Selective Wealth Management, Inc.12-31-2020Reg Shs10Maintained0.000.001,000.000.00100.00Form 13
International Assets Investment Management, Llc12-31-2020Reg Shs492New!0.000.0159,512,000.000.00120,959.35Form 13
Rothschild Investment Corp /il12-31-2020Com10,652Increased0.950.121,290,000.0025.12121.10Form 13
Proffitt & Goodson Inc12-31-2020Reg Shs1,381Decreased-4.430.03167,000.0018.44120.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock69,272Decreased-33.480.048,387,000.00-17.60121.07Form 13
Hall Laurie J Trustee12-31-2020Com100Maintained0.000.0012,000.0020.00120.00Form 13
Cohen Klingenstein Llc12-31-2020Com31,400Maintained0.000.193,802,000.000.00121.08Form 13
Jnba Financial Advisors12-31-2020Reg Shs74Maintained0.000.009,000.0028.57121.62Form 13
Ifp Advisors, Inc12-31-2020Stock727Maintained0.000.0089,000.0023.61122.42Form 13
Hardy Reed Llc12-31-2020Reg Shs5,404Increased6.190.14654,000.0057.59121.02Form 13
New York State Teachers Retirement System12-31-2020Reg Shs413,019Decreased-4.320.1150,004,000.000.00121.07Form 13
Strs Ohio12-31-2020Com99,000Decreased-12.480.0511,985,000.008.41121.06Form 13
Nisa Investment Advisors, Llc12-31-2020Com83,620Increased0.420.0710,124,000.0024.39121.07Form 13
Howland Capital Management Llc12-31-2020Reg Shs233,601Increased1.291.6628,282,000.0025.46121.07Form 13
Balasa Dinverno & Foltz Llc12-31-2020Reg Shs2,046New!0.000.02248,000.000.00121.21Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Reg Shs515New!0.000.0049,000.000.0095.15Form 13
Renaissance Investment Group Llc12-31-2020Com23,433Increased305.420.832,837,000.00402.12241.08Form 13
Allworth Financial Lp12-31-2020Reg Shs65Maintained0.000.008,000.0033.33123.08Form 13
Arga Investment Management, Lp12-31-2020Common Stocks8,800Increased0.650.071,065,000.0049.37121.02Form 13
Retirement Systems Of Alabama12-31-2020Reg Shs132,640Decreased-0.290.0616,059,000.0023.52121.07Form 13
Cordasco Financial Network12-31-2020Reg Shs33Maintained0.000.004,000.0033.33121.21Form 13
Jjj Advisors Inc.12-31-2020Reg Shs276Increased527.270.0233,000.00725.00119.57Form 13
Private Capital Group, Llc12-31-2020Common Stock830Increased120.740.02101,000.00172.97121.69Form 13
B, B, H, & B Inc.12-31-2020Reg Shs125New!0.000.0115,000.000.00120.00Form 13
Fiduciary Trust Co12-31-2020Reg Shs2,855New!0.000.01345,000.000.00235.30Form 13
Pinnacle Associates Ltd12-31-2020Reg Shs1,786New!0.000.00216,000.000.00120.94Form 13
Manchester Financial Inc12-31-2020Reg Shs12Maintained0.000.001,000.000.0083.33Form 13
Congress Asset Management Co /ma12-31-2020Com83,415Increased1.510.1010,099,000.0025.73121.07Form 13
Leavell Investment Management, Inc.12-31-2020Reg Shs19,130Maintained0.000.202,316,000.0023.85121.07Form 13
Fukoku Mutual Life Insurance Co12-31-2020Reg Shs4,210Increased47.720.05510,000.0082.80121.14Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,728New!0.000.01209,000.000.00120.95Form 13
Calamos Advisors Llc12-31-2020Reg Shs51,923Decreased-4.150.046,286,000.0018.72121.06Form 13
Farmers Trust Co12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Reg Shs1,102Decreased-11.490.00133,000.009.02120.69Form 13
Tarbox Family Office, Inc.12-31-2020Reg Shs61Maintained0.000.007,000.0016.67114.75Form 13
Trust Asset Management Llc12-31-2020Reg Shs2,195New!0.000.04266,000.000.00121.18Form 13
Gwm Advisors Llc12-31-2020Common Stock189,040Increased10.090.7522,887,000.0036.36121.07Form 13
Simon Quick Advisors, Llc12-31-2020Com37Decreased-40.320.004,000.00-33.33108.11Form 13
Crewe Advisors Llc12-31-2020Reg Shs73Maintained0.000.009,000.000.00123.29Form 13
Carmichael Hill & Associates, Inc.12-31-2020Reg Shs98Increased196.970.0112,000.00300.00122.45Form 13
180 Wealth Advisors, Llc12-31-2020Reg Shs2,380Decreased-23.450.09308,000.00-6.67129.41Form 13
Lindbrook Capital, Llc12-31-2020Stock94Maintained0.000.0011,000.0022.22117.02Form 13
Venture Visionary Partners Llc12-31-2020Reg Shs1,842New!0.000.02223,000.000.00121.06Form 13
Loveless Wealth Management Llc12-31-2020Reg Shs7,965Decreased-1.390.71964,000.0022.18121.03Form 13
Optas, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Reg Shs1,047New!0.000.11127,000.000.00121.30Form 13
S&co Inc12-31-2020Com23,373Decreased-1.480.252,830,000.0022.04121.08Form 13
Dupont Capital Management Corp12-31-2020Common Stock Chf.5726,049Decreased-19.600.073,154,000.00-0.41121.08Form 13
Dowling & Yahnke Llc12-31-2020Reg Shs9,503Increased3.150.081,151,000.0027.89121.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Reg Shs111,857Increased30.070.0813,543,000.0061.13121.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Reg Shs450,581Increased112.650.1454,552,000.00163.37121.07Form 13
Cubic Asset Management, Llc12-31-2020Com44,432Increased1.081.605,379,000.0025.21121.06Form 13
Pggm Investments12-31-2020Shs396,389Decreased-5.130.2247,991,000.0017.51121.07Form 13
Asset Dedication, Llc12-31-2020Equities87Maintained0.000.0011,000.0037.50126.44Form 13
First Business Financial Services, Inc.12-31-2020Common3,100Maintained0.000.05375,000.0023.76120.97Form 13
Arizona State Retirement System12-31-2020Reg Shs95,230Decreased-5.070.1011,529,000.0017.58121.06Form 13
Perigon Wealth Management, Llc12-31-2020Reg Shs260New!0.000.0031,000.000.00119.23Form 13
Chicago Trust Co Na12-31-2020Reg Shs6,872Maintained0.000.29832,000.0023.81121.07Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Reg Shs70Maintained0.000.008,000.0014.29114.29Form 13
Coastal Capital Group, Inc.12-31-2020Stock170Decreased-37.040.0121,000.00-22.22123.53Form 13
Birchcreek Wealth Management, Llc12-31-2020Reg Shs450New!0.000.0554,000.000.00120.00Form 13
Conning Inc.12-31-2020Reg Shs5,030Decreased-2.140.02609,000.0021.31121.07Form 13
Comerica Bank12-31-2020For91,116Increased18.329.9911,698,000.0042.90254.87Form 13
Bourgeon Capital Management Llc12-31-2020Reg Shs432Increased0.470.0152,000.0023.81120.37Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities14,400Decreased-35.730.041,743,000.00-20.41121.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,043Decreased-6.590.03490,000.0015.84242.42Form 13
Truehand, Inc12-31-2020Technology48Maintained0.000.004,000.00-33.3383.33Form 13
World Asset Management Inc12-31-2020Com7,203Decreased-10.380.08872,000.0010.94121.06Form 13
Camarda Financial Advisors, Llc12-31-2020Reg Shs2,675New!0.000.27324,000.000.00121.12Form 13
Creative Planning12-31-2020Reg Shs22,133Increased2.300.012,680,000.0026.71121.09Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Adr1,750New!0.000.03212,000.000.00121.14Form 13
Lipe & Dalton12-31-2020Cs48,408Decreased-1.223.605,861,000.0022.36121.08Form 13
Stratos Wealth Partners, Ltd.12-31-2020Reg Shs2,586Increased0.740.01313,000.0024.70121.04Form 13
Davy Global Fund Management Ltd12-31-2020Reg Shs28,086Increased0.970.793,400,000.0025.05121.06Form 13
Usa Financial Portformulas Corp12-31-2020Reg Shs14Maintained0.000.002,000.00100.00142.86Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Reg Shs58Maintained0.000.017,000.000.00120.69Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock43Increased34.380.005,000.0066.67116.28Form 13
Planned Solutions, Inc.12-31-2020Stock100Maintained0.000.0112,000.0020.00120.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Central Trust Co12-31-2020Foreign Stock515Maintained0.002.5462,000.0024.00120.39Form 13
Royal London Asset Management Ltd12-31-2020Com851,700Increased15.230.54103,162,000.0043.23121.12Form 13
Victory Capital Management Inc12-31-2020Com21,626Decreased-46.980.002,618,000.00-34.34121.06Form 13
Foster & Motley Inc12-31-2020Com4,302Increased84.480.05521,000.00128.51121.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Reg Shs130Maintained0.000.0116,000.0023.08253.33Form 13
Assenagon Asset Management S.a.12-31-2020Reg Shs66,310Increased1515.743.508,028,000.001,902.00121.07Form 13
Heritage Wealth Advisors12-31-2020Reg Shs6,449Increased7.180.05781,000.00-99.87121.10Form 13
Iat Reinsurance Co Ltd.12-31-2020Com12,500Maintained0.000.311,513,000.0048.48121.04Form 13
First Personal Financial Services12-31-2020Reg Shs149Maintained0.000.0118,000.000.00120.81Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock33Maintained0.000.004,000.0033.33121.21Form 13
Ae Wealth Management Llc12-31-2020Reg Shs2,061New!0.000.00250,000.000.00121.30Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Reg Shs2,200Maintained0.000.12266,000.0023.72120.91Form 13
Brand Asset Management Group, Inc.12-31-2020Reg Shs375Increased99.470.0345,000.00150.00120.00Form 13
State Of Michigan Retirement System12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks183,394Increased4.722.5222,204,000.0029.72121.07Form 13
Atlantic Union Bankshares Corp12-31-2020Reg Shs3,910Decreased-88.350.05473,000.00-85.57241.87Form 13
Girard Partners Ltd.12-31-2020Stock4,474Decreased-7.260.08541,000.0014.86120.92Form 13
Duncker Streett & Co Inc12-31-2020Reg Shs8,701Increased4.830.201,053,000.0029.84241.03Form 13
Marathon Asset Management Llp12-31-2020Common431,369Decreased-3.590.7352,226,000.0019.42121.07Form 13
Icon Advisers Inc/co12-31-2020Com9,000Maintained0.000.201,090,000.0023.86121.11Form 13
Gw Henssler & Associates Ltd12-31-2020Reg Shs5,833Increased0.030.05706,000.0023.86121.04Form 13
Stoneridge Investment Partners Llc12-31-2020Com10,732Decreased-1.830.751,299,000.0021.63121.04Form 13
First Trust Advisors Lp12-31-2020Reg Shs471,292Decreased-16.460.0857,059,000.003.48121.07Form 13
Flputnam Investment Management Co12-31-2020Com13,647Increased8.640.081,652,000.0034.53121.05Form 13
British Columbia Investment Management Corp12-31-2020Reg Shs958,273Decreased-0.490.81116,018,000.0023.26121.07Form 13
Aull & Monroe Investment Management Corp12-31-2020Reg Shs3,199Decreased-4.480.21388,000.0018.29121.29Form 13
Envestnet Asset Management Inc12-31-2020Reg Shs236,553Increased2.410.0228,639,000.0026.86121.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Reg Shs21,292Decreased-0.790.072,577,000.0022.89121.03Form 13
Simplex Trading, Llc12-31-2020Com1,116New!0.000.00135,000.000.00120.97Form 13
Ascent Wealth Partners, Llc12-31-2020Com24,768Increased0.900.672,998,000.0024.92121.04Form 13
Eos Focused Equity Management, L.p.12-31-2020Com28,911Increased23.963.423,500,000.0053.51121.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Reg Shs25Maintained0.000.003,000.0050.00120.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,334Decreased-9.180.02283,000.0012.75121.25Form 13
Mps Loria Financial Planners, Llc12-31-2020Reg Shs33Increased725.000.004,000.000.00121.21Form 13
Bedel Financial Consulting, Inc.12-31-2020Reg Shs20Maintained0.000.002,000.000.00100.00Form 13
Savior Llc12-31-2020Com52Increased1.960.006,000.0050.00115.38Form 13
Dcm Advisors, Llc12-31-2020Reg Shs3,000New!0.000.21363,000.000.00121.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock91,535Increased2.530.1111,082,000.0027.01242.15Form 13
Mufg Americas Holdings Corp12-31-2020Reg Shs28,075Increased13.880.063,399,000.0041.04121.07Form 13
Cibc Asset Management Inc12-31-2020Reg Shs16,942Decreased-0.250.012,051,000.0023.55121.06Form 13
Trust Co Of Vermont12-31-2020Com2,016Maintained0.000.02244,000.0023.86121.03Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Reg Shs100Maintained0.000.0012,000.0020.00120.00Form 13
Meridian Investment Counsel Inc.12-31-2020Reg Shs2,819Decreased-15.060.14341,000.005.25120.96Form 13
Sandy Spring Bank12-31-2020Reg Shs257Maintained0.000.0031,000.0024.00262.86Form 13
Savant Capital, Llc12-31-2020Reg Shs1,977Decreased-10.620.01239,000.0010.65120.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Reg Shs211,637Decreased-4.080.0925,623,000.0018.81121.07Form 13
Kistler-tiffany Companies, Llc12-31-2020Reg Shs200Decreased-3.850.0124,000.0020.00120.00Form 13
Srs Capital Advisors, Inc.12-31-2020Reg Shs50Maintained0.000.006,000.0020.00120.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Reg Shs880Increased19.080.02106,000.0047.22241.01Form 13
Gratus Capital Llc12-31-2020Reg Shs29,669Decreased-0.540.483,592,000.0023.22121.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Reg Shs1,905Decreased-0.420.05231,000.0023.53121.26Form 13
Syverson Strege & Co12-31-2020Reg Shs5New!0.000.001,000.000.00200.00Form 13
Essex Savings Bank12-31-2020Foreign Equities1,882New!0.000.10227,000.000.00239.23Form 13
Canton Hathaway, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Sage Rhino Capital Llc12-31-2020Reg Shs1,682New!0.000.08204,000.000.00121.28Form 13
Rosenberg Matthew Hamilton12-31-2020Reg Shs156Maintained0.000.0019,000.0026.67121.79Form 13
Meyer Handelman Co12-31-2020Com132,718Increased2.360.7016,067,000.0026.78362.21Form 13
Bailard, Inc.12-31-2020Reg Shs34,245Increased10.770.194,146,000.0037.19121.07Form 13
Cambiar Investors Llc12-31-2020Reg Shs251,619Decreased-16.581.1930,464,000.003.34121.07Form 13
Sigma Investment Counselors Inc12-31-2020Reg Shs1,719Maintained0.000.02208,000.000.00121.00Form 13
Regentatlantic Capital Llc12-31-2020Reg Shs14,223Decreased-3.200.071,722,000.0019.92121.07Form 13
Texas Permanent School Fund12-31-2020Reg Shs58,315Decreased-3.790.097,060,000.0019.18242.09Form 13
Sg Americas Securities, Llc12-31-2020Com26,393Increased122.900.023,195,000.00176.15121.05Form 13
Haverford Financial Services, Inc.12-31-2020Reg Shs8,395Maintained0.000.281,016,000.0023.75121.02Form 13
Advisornet Financial, Inc12-31-2020Stock11,427Increased6.600.111,383,000.0031.97121.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Reg Shs7,944Increased3.735.63962,000.0028.61121.10Form 13
Wealthtrust Axiom Llc12-31-2020Reg Shs2,587Maintained0.000.11313,000.0024.21120.99Form 13
National Asset Management, Inc.12-31-2020Reg Shs8,684Increased2.840.051,052,000.0028.92519.13Form 13
Harbor Investment Advisory, Llc12-31-2020Stock59Maintained0.000.007,000.0016.67118.64Form 13
Daiwa Securities Group Inc.12-31-2020Shs65,054Decreased-15.580.067,876,000.006,053.12484.51Form 13
Clear Harbor Asset Management, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Reg Shs84Increased35.480.0010,000.0066.67119.05Form 13
Ellevest, Inc.12-31-2020Stock153Maintained0.000.0019,000.0026.67124.18Form 13
La Financiere De L'echiquier12-31-2020Reg Shs288,996Increased1505.531.6734,989,000.001,888.01121.07Form 13
Trustcore Financial Services, Llc12-31-2020Reg Shs38Maintained0.000.005,000.0066.67131.58Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Reg Shs23,101Decreased-2.500.312,797,000.0020.77121.08Form 13
Laurel Wealth Advisors Llc12-31-2020Reg Shs35Maintained0.000.004,000.000.00114.29Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,321New!0.000.10281,000.000.00121.07Form 13
Pavion Blue Capital, Llc12-31-2020Reg Shs2,252Decreased-17.180.19273,000.0022.97121.23Form 13
Steel Peak Wealth Management Llc12-31-2020Reg Shs3,808New!0.000.04461,000.000.00121.06Form 13
Orion Portfolio Solutions, Llc12-31-2020Reg Shs2,273Decreased-5.330.01275,000.0040.31120.99Form 13
Founders Financial Alliance, Llc12-31-2020Reg Shs2,723New!0.000.17333,000.000.001,862.88Form 13
Lowe Brockenbrough & Co Inc12-31-2020Reg Shs1,824New!0.000.02221,000.000.00121.16Form 13
Us Bancorp \de\12-31-2020Common Stock54,045Increased11.250.016,543,000.0037.78363.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com6,028Decreased-1.630.02730,000.0021.87121.10Form 13
Todd Asset Management Llc12-31-2020Cs287,410Decreased-13.950.8934,797,000.006.60121.07Form 13
Gabelli Funds Llc12-31-2020Com176,700Decreased-0.590.1521,393,000.0023.14121.07Form 13
Rational Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Reg Shs275,168Increased4.560.3233,315,000.0029.51242.15Form 13
Motco12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Essex Financial Services, Inc.12-31-2020Com1,687New!0.000.04204,000.000.00120.92Form 13
Beutel, Goodman & Co Ltd.12-31-2020Reg Shs1,216,506Increased6.201.00147,282,000.0031.55121.07Form 13
Aperio Group, Llc12-31-2020Reg Shs193,640Increased2.660.0723,444,000.0027.16121.07Form 13
Blackrock Inc.12-31-2020Reg Shs18,193,988Increased0.070.062,202,748,000.0023.962,500.90Form 13
American Investment Services, Inc.12-31-2020Reg Shs2,689Maintained0.000.10326,000.0023.95121.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Reg Shs4,016Maintained0.000.04486,000.0023.98867.54Form 13
Indexiq Advisors Llc12-31-2020Reg Shs4,524Increased84.200.02548,000.00128.33121.13Form 13
Ninety One Uk Ltd12-31-2020Common Stock635,754Increased149.520.2476,971,000.00209.08121.07Form 13
Northcoast Asset Management Llc12-31-2020Common13,615Decreased-19.270.071,653,000.000.00121.41Form 13
Hudock, Inc.12-31-2020Reg Shs37Maintained0.000.004,000.0033.33108.11Form 13
Swiss National Bank12-31-2020Reg Shs1,246,330Decreased-2.920.11150,893,000.0020.25121.07Form 13
Next Financial Group, Inc12-31-2020Reg Shs436Maintained0.000.0053,000.0023.26243.22Form 13
Ninety One North America, Inc.12-31-2020Common Stock51,474New!0.000.386,232,000.000.00121.07Form 13
Ropes Wealth Advisors Llc12-31-2020Reg Shs2,447Decreased-21.820.05296,000.00-3.27120.96Form 13
Costello Asset Management, Inc12-31-2020Reg Shs25Maintained0.000.003,000.0050.00120.00Form 13
Semmax Financial Advisors Inc.12-31-2020Reg Shs149Maintained0.000.0118,000.0020.00120.81Form 13
Banque Cantonale Vaudoise12-31-2020Reg Shs4,681Increased4.180.03568,000.0029.38121.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock191Maintained0.000.0123,000.0021.05120.42Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,913Decreased-11.900.033,137,000.0030.76121.06Form 13
John G Ullman & Associates Inc12-31-2020Com79,684Decreased-1.261.509,647,000.0046.59121.07Form 13
Securian Asset Management, Inc12-31-2020Reg Shs29,410New!0.000.083,561,000.000.00121.08Form 13
Alliancebernstein L.p.12-31-2020Reg Shs308,927Decreased-8.110.0237,402,000.0013.82121.07Form 13
Greenleaf Trust12-31-2020Reg Shs5,626Increased3.760.01681,000.0028.49121.05Form 13
Diamond Hill Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc12-31-2020Reg Shs10,238Decreased-4.110.361,239,000.0018.68121.02Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Reg Shs11,046Maintained0.000.201,337,000.0023.80121.04Form 13
Cibc World Markets Inc.12-31-2020Reg Shs4,102Decreased-30.550.00497,000.00-13.86121.16Form 13
Carnegie Capital Asset Management, Llc12-31-2020Reg Shs11,467Increased65.180.061,388,000.00104.42121.04Form 13
Sompo Asset Management Co., Ltd.12-31-2020Reg Shs1,650Decreased-49.070.04200,000.00-36.91121.21Form 13
Fdx Advisors, Inc.12-31-2020Common Stock20,651Increased43.630.102,500,000.0077.94121.06Form 13
Naples Global Advisors, Llc12-31-2020Reg Shs7,097Maintained0.000.15859,000.0023.78121.04Form 13
Vident Investment Advisory, Llc12-31-2020Reg Shs18,935Decreased-2.360.092,293,000.0021.00121.10Form 13
Landmark Financial Advisors, Llc12-31-2020Reg Shs2,871Increased0.030.21375,000.0028.87130.62Form 13
Lido Advisors, Llc12-31-2020Reg Shs2,056New!0.000.01249,000.000.00121.11Form 13
Jacobi Capital Management Llc12-31-2020Reg Shs974Decreased-28.120.02118,000.00-10.61121.15Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock64,080Decreased-23.750.017,724,000.00-5.78841.84Form 13
Sage Capital Advisors,llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,529Decreased-8.220.07427,000.0013.56121.00Form 13
Arnhold Llc12-31-2020Reg Shs8,992Maintained0.000.141,089,000.0048.57121.11Form 13
Versant Capital Management, Inc12-31-2020Stock140Maintained0.000.0116,000.0045.45114.29Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Reg Shs43,111New!0.001.195,219,000.000.00121.06Form 13
Adams Wealth Management12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com14,407Decreased-51.330.051,744,000.00-39.70121.05Form 13
Fmr Llc12-31-2020Reg Shs4,848,592Decreased-5.340.05587,019,000.0040.54484.28Form 13
Fil Ltd12-31-2020Reg Shs636,264New!0.000.1077,033,000.000.00242.14Form 13
Sei Investments Co12-31-2020Reg Shs609,221Increased21.310.1973,758,000.0050.25226.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Reg Shs45Increased12.500.005,000.0066.67111.11Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock532,376Decreased-20.820.0764,455,000.00-1.92121.07Form 13
Anchor Capital Advisors Llc12-31-2020Reg Shs217,636Decreased-2.450.6026,349,000.0044.83121.07Form 13
Jones Financial Companies Lllp12-31-2020Com151New!0.000.0018,000.000.00119.21Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Reg Shs35,103Increased0.120.064,250,000.0024.02121.07Form 13
Guyasuta Investment Advisors Inc12-31-2020Reg Shs163,032Decreased-0.661.6519,738,000.0023.05121.07Form 13
Toronto Dominion Bank12-31-2020Com180,017Increased9.390.0421,794,000.0035.50121.07Form 13
Commerce Bank12-31-2020Reg Shs4,291Increased3.720.00520,000.0028.71242.37Form 13
Bessemer Securities Llc12-31-2020Sn5,906Maintained0.000.30715,000.0023.92121.06Form 13
Bessemer Group Inc12-31-2020Sn1,060,271Increased0.290.33128,368,000.0024.23848.99Form 13
Great Lakes Advisors, Llc12-31-2020Com5,058Increased0.780.01612,000.0024.64121.00Form 13
Washington Trust Co12-31-2020Reg Shs850Increased88.890.00103,000.00134.09121.18Form 13
Keybank National Association/oh12-31-2020Reg Shs5,858Decreased-2.250.00709,000.0020.99237.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com97,592Increased23.510.1511,815,000.0052.98121.07Form 13
Profund Advisors Llc12-31-2020Reg Shs4,374Decreased-1.880.02530,000.0021.56121.17Form 13
Seabridge Investment Advisors Llc12-31-2020Reg Shs7,753Decreased-18.780.34939,000.000.64121.11Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,404New!0.000.33533,000.000.00121.03Form 13
Proshare Advisors Llc12-31-2020Reg Shs61,162Increased2.230.037,405,000.0026.65121.07Form 13
First Pacific Advisors, Lp12-31-2020Reg Shs3,126,352Decreased-10.924.88378,507,000.0010.35121.07Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock79Maintained0.000.0010,000.0025.00126.58Form 13
Parkside Financial Bank & Trust12-31-2020Reg Shs234Decreased-0.850.0128,000.0021.74119.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Reg Shs94,912Increased6.630.0911,491,000.0032.08121.07Form 13
Fiera Capital Corp12-31-2020Reg Shs3,140Increased1.450.00380,000.0025.41121.02Form 13
Wellington Shields & Co., Llc12-31-2020Com2,800Maintained0.000.08339,000.0023.72121.07Form 13
Illinois Municipal Retirement Fund12-31-2020Reg Shs48,993Increased361.890.285,932,000.00472.03121.08Form 13
Samalin Investment Counsel, Llc12-31-2020Reg Shs175Increased600.000.0121,260,000.00770.24121,485.71Form 13
Advisory Services Network, Llc12-31-2020Stock694Increased392.200.0084,000.00460.00361.78Form 13
Winch Advisory Services, Llc12-31-2020Com36New!0.000.004,000.000.00111.11Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock59,358Decreased-10.930.037,186,000.0010.32121.06Form 13
Quantitative Systematic Strategies Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,524Decreased-26.770.05425,000.00-9.57204.19Form 13
Compagnie Lombard Odier Scma12-31-2020Reg Shs24,734Increased0.350.082,994,000.0024.28241.74Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,191Maintained0.000.10144,000.0024.14120.91Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Reg Shs292,553Increased0.720.2535,419,000.0024.76121.07Form 13
Fusion Family Wealth Llc12-31-2020Common Stock50Maintained0.000.006,000.0020.00120.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Reg Shs772Increased0.390.0793,000.0024.00120.47Form 13
Seacrest Wealth Management, Llc12-31-2020Reg Shs3,285Decreased-1.790.06398,000.0021.71121.16Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock14New!0.000.002,000.000.00142.86Form 13
Liberty Wealth Management Llc12-31-2020Reg Shs50Decreased-31.510.006,000.00-14.29120.00Form 13
Center For Financial Planning, Inc.12-31-2020Reg Shs168Maintained0.000.0120,000.0025.00119.05Form 13
Baron Financial Group, Llc12-31-2020Reg Shs37New!0.000.004,480,000.000.00121,081.08Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Reg Shs7,088New!0.000.72858,000.000.00121.05Form 13
Wells Fargo & Company/mn12-31-2020Reg Shs2,686,049Decreased-0.360.07325,199,000.0023.42726.39Form 13
Comerica Securities,inc.12-31-2020Reg Shs3,296Decreased-8.390.03399,000.0013.35121.06Form 13
Meeder Asset Management Inc12-31-2020Reg Shs3,860Increased42.120.10467,000.00111.31120.98Form 13
Van Eck Associates Corp12-31-2020Reg Shs2,880Increased17.360.00349,000.0045.42121.18Form 13
Blair William & Co/il12-31-2020Reg Shs55,124Decreased-33.320.026,674,000.00-1.01121.07Form 13
Lee Danner & Bass Inc12-31-2020Com3,404Decreased-2.320.04412,000.0020.82121.03Form 13
Courier Capital Llc12-31-2020Reg Shs2,044Maintained0.000.03247,000.0014.88120.84Form 13
D.a. Davidson & Co.12-31-2020Reg Shs15,974Increased6.060.031,934,000.0031.39121.07Form 13
Rhumbline Advisers12-31-2020Com284,305Decreased-18.870.0534,421,000.000.49121.07Form 13
Aviva Plc12-31-2020Reg Shs111,230Increased4.640.0713,467,000.0029.62121.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity23,771Decreased-73.185.352,877,955,000.00-66.78121,070.00Form 13
First Eagle Investment Management, Llc12-31-2020Reg Shs140,752Increased103.500.0517,041,000.00152.09121.07Form 13
Assetmark, Inc12-31-2020Limited Shs9New!0.000.001,000.000.00111.11Form 13
Clearbridge Investments, Llc12-31-2020Reg Shs9,833,724Increased0.920.921,190,569,000.0025.02121.07Form 13
Norges Bank12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Reg Shs12,429Decreased-12.580.041,505,000.008.27121.09Form 13
Boston Partners12-31-2020Reg Shs3,894,358Maintained0.000.73471,490,000.000.00605.93Form 13
Amg National Trust Bank12-31-2020Reg Shs27,673Increased157.160.123,351,000.00157.18242.86Form 13
Rafferty Asset Management, Llc12-31-2020Reg Shs50,731Decreased-3.220.066,142,000.0019.87121.07Form 13
Kbc Group Nv12-31-2020Reg Shs310,954Increased43.600.1737,647,000.0077.87121.07Form 13
Gam Holding Ag12-31-2020Reg Shs51,599New!0.000.386,247,000.000.00242.20Form 13
Korea Investment Corp12-31-2020Reg Shs861,406Increased42.200.31104,290,000.0076.14121.07Form 13
Ls Investment Advisors, Llc12-31-2020Reg Shs12,540Decreased-3.080.081,518,000.0020.00121.05Form 13
Hightower Advisors, Llc12-31-2020Reg Shs24,863Decreased-68.490.013,009,000.00-60.86121.02Form 13
Neuberger Berman Group Llc12-31-2020Common561,996Decreased-6.720.0767,965,000.0015.50238.07Form 13
Zeke Capital Advisors, Llc12-31-2020Reg Shs7,654Decreased-10.530.08927,000.0010.89121.11Form 13
Qs Investors, Llc12-31-2020Reg Shs5,788Increased4.040.01701,000.0028.86121.11Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Reg Shs9,417Increased7.110.001,140,000.0032.71483.49Form 13
Ckw Financial Group12-31-2020Reg Shs800Decreased-36.000.0297,000.00-21.14121.25Form 13
Tradewinds Capital Management, Llc12-31-2020Reg Shs78Maintained0.000.009,000.0012.50115.38Form 13
Boston Private Wealth Llc12-31-2020Com30,663Decreased-1.290.053,713,000.0022.30257.44Form 13
Advisor Group Holdings, Inc.12-31-2020Reg Shs27,752Decreased-23.240.003,363,000.00-3.781,089.65Form 13
Standard Life Aberdeen Plc12-31-2020Reg Shs137,255Increased4.490.0516,625,000.0029.48485.04Form 13
Ethic Inc.12-31-2020Reg Shs4,309Increased39.400.14522,000.0072.85121.14Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity2,075Maintained0.000.08251,000.0024.26120.96Form 13
Tfc Financial Management12-31-2020Reg Shs138Maintained0.000.0117,000.0030.77123.19Form 13
King Luther Capital Management Corp12-31-2020Reg Shs18,552Decreased-0.800.012,246,000.0022.87121.07Form 13
Bank Of Hawaii12-31-2020Common Stock9,731Increased2.970.081,178,000.0052.79121.06Form 13
Franklin Resources Inc12-31-2020Reg Shs1,989,460Decreased-0.030.10240,864,000.0023.84605.54Form 13
Bank Of America Corp /de/12-31-2020Reg Shs3,491,237Decreased-11.130.05422,683,000.0031.94968.29Form 13
Stephens Inc /ar/12-31-2020Reg Shs24,289Decreased-11.880.052,941,000.0030.83121.08Form 13
Becker Capital Management Inc12-31-2020Common Stock276,867Decreased-5.611.6633,520,000.0016.92121.07Form 13
Panagora Asset Management Inc12-31-2020Common187,449Increased2290.320.1322,694,000.003,445.94121.07Form 13
Mackenzie Financial Corp12-31-2020Reg Shs22,007Decreased-9.430.012,664,000.0034.41121.05Form 13
Skba Capital Management Llc12-31-2020Reg Shs94,652Decreased-13.281.9211,460,000.007.41121.08Form 13
Group One Trading, L.p.12-31-2020Reg Shs237Decreased-78.800.0029,000.00-73.39122.36Form 13
Dubuque Bank & Trust Co12-31-2020Reg Shs2,116New!0.000.03256,000.000.00120.98Form 13
Financial Counselors Inc12-31-2020Com135,675Increased15.900.4116,426,000.0072.05121.07Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com29,402Increased0.680.093,560,000.0024.74121.08Form 13
Ing Groep Nv12-31-2020Reg Shs21,938Increased200.360.062,656,000.00271.99121.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock171,367Decreased-10.470.0320,746,000.0010.89227.45Form 13
Oppenheimer Asset Management Inc.12-31-2020Reg Shs70,974Decreased-5.550.158,593,000.0017.01838.07Form 13
Tower Bridge Advisors12-31-2020Common1,900Decreased-20.830.02230,033,000.00-1.94121,070.00Form 13
Wetherby Asset Management Inc12-31-2020Reg Shs19,480Increased1583.660.162,358,000.001,986.73121.05Form 13
Veritable, L.p.12-31-2020Reg Shs7,841Decreased-12.970.02949,000.007.72121.03Form 13
Rmb Capital Management, Llc12-31-2020Reg Shs8,020Decreased-8.580.04971,000.0013.30242.09Form 13
Bank Of Nova Scotia Trust Co12-31-2020Reg Shs66,862Increased2.170.848,095,000.0026.56242.14Form 13
Scotia Capital Inc.12-31-2020Reg Shs29,663Decreased-21.920.033,591,000.00-3.29121.06Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock9,364Decreased-1.320.251,134,000.0022.33242.20Form 13
Ecofin Advisors Ltd12-31-2020Ord59,903Decreased-0.563.047,252,000.0023.17121.06Form 13
Handelsbanken Fonder Ab12-31-2020Com176,555Decreased-5.230.1321,376,000.0017.40121.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common470Increased38.240.0057,000.0072.73121.28Form 13
Dana Investment Advisors, Inc.12-31-2020Reg Shs63,180Increased120.090.387,649,000.00172.59121.07Form 13
Signaturefd, Llc12-31-2020Reg Shs4,459Decreased-4.600.03540,000.0018.16121.10Form 13
Kentucky Retirement Systems12-31-2020Reg Shs20,960New!0.000.132,538,000.000.00121.09Form 13
Ergoteles Llc12-31-2020Reg Shs2,699New!0.000.01327,000.000.00121.16Form 13
Kinneret Advisory, Llc12-31-2020Reg Shs13,814Decreased-3.120.231,672,000.0043.77121.04Form 13
Bank Ozk12-31-2020Reg Shs1,960New!0.000.12237,000.000.00120.92Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Reg Shs9,571New!0.000.131,159,000.000.00121.09Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,323Decreased-22.720.06402,000.00-4.29120.98Form 13
Moors & Cabot, Inc.12-31-2020Reg Shs2,809Increased0.720.03341,000.0024.91121.40Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Reg Shs100Maintained0.000.0112,000.0020.00120.00Form 13
Ubs Group Ag12-31-2020Reg Shs826,892Increased29.810.04100,112,000.0060.79484.31Form 13
Burt Wealth Advisors12-31-2020Reg Shs205Decreased-4.650.0125,000.0019.05121.95Form 13
Opseu Pension Plan Trust Fund12-31-2020Reg Shs13,227Increased2.350.461,615,000.0027.47122.10Form 13
Trexquant Investment Lp12-31-2020Reg Shs13,037Decreased-41.830.171,578,000.00-27.98121.04Form 13
Xponance, Inc.12-31-2020Reg Shs14,137Increased6.630.041,712,000.0032.10121.10Form 13
Baird Financial Group, Inc.12-31-2020Common1,845,272Increased0.660.67223,407,000.0024.69242.14Form 13
Armor Investment Advisors, Llc12-31-2020Reg Shs2,500Maintained0.000.21303,000.0024.18121.20Form 13
Independent Advisor Alliance12-31-2020Reg Shs3,177Decreased-1.670.03385,000.0021.84121.18Form 13
Fortis Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Reg Shs22,180Decreased-18.700.042,685,000.000.71121.06Form 13
Valeo Financial Advisors, Llc12-31-2020Stock345Decreased-44.710.0042,000.00-31.15121.74Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,639Maintained0.000.00198,000.0023.75120.81Form 13
Elo Mutual Pension Insurance Co12-31-2020Reg Shs23,464New!0.000.092,841,000.000.00121.08Form 13
Andesa Financial Management Inc.12-31-2020Reg Shs3,910New!0.000.31477,000.000.00121.99Form 13
Cresset Asset Management, Llc12-31-2020Reg Shs4,513Increased6.410.01546,000.0057.80120.98Form 13
Spouting Rock Asset Management, Llc12-31-2020Reg Shs8,444New!0.000.491,022,000.000.00121.03Form 13
Veriti Management Llc12-31-2020Reg Shs7,101New!0.000.23860,000.000.00121.11Form 13
Dodge & Cox12-31-2020Reg Shs23,312,540Decreased-29.362.232,822,449,000.004.87121.07Form 13
Cooke & Bieler Lp12-31-2020Com1,051,748Decreased-27.031.39127,335,000.00-9.61242.14Form 13
Barclays Plc12-31-2020Com310,320Increased16.740.0237,571,000.0044.60483.59Form 13
Commonwealth Equity Services, Llc12-31-2020Reg Shs16,117Decreased-0.420.011,951,000.0023.32121.05Form 13
First Horizon Corp12-31-2020Foreign Stock126Maintained0.000.0015,000.0025.00119.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,080Increased13.780.081,100,000.0041.03121.15Form 13
Westpac Banking Corp12-31-2020Reg Shs30,145Maintained0.009.993,649,655,000.0023.87121,070.00Form 13
Northern Trust Corp12-31-2020Com2,993,116Decreased-2.560.06362,376,000.0020.69605.36Form 13
Sit Investment Associates Inc12-31-2020Common75,319Maintained0.000.259,119,000.000.00121.07Form 13
Teacher Retirement System Of Texas12-31-2020Reg Shs40,539Decreased-79.630.034,908,000.00-69.76121.07Form 13
Oppenheimer & Co Inc12-31-2020Reg Shs9,338Increased41.550.021,130,000.00110.04121.01Form 13
Citigroup Inc12-31-2020Reg Shs298,674Decreased-11.680.0236,160,000.009.40605.13Form 13
Clearstead Advisors, Llc12-31-2020Reg Shs1,736Increased6.110.02210,000.0031.25120.97Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock6,740Decreased-19.010.03816,000.000.37242.04Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,697New!0.000.01205,000.000.00120.80Form 13
Acadian Asset Management Llc12-31-2020Reg Shs37,770Increased1478.350.024,572,000.001,853.85121.05Form 13
Fayez Sarofim & Co12-31-2020Common1,950New!0.000.00236,000.000.00121.03Form 13
Burney Co/12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Reg Shs8,706Decreased-4.400.001,054,000.0018.43121.07Form 13
Tompkins Financial Corp12-31-2020International1,265Decreased-72.420.03153,000.00-47.06120.95Form 13
Bridges Investment Management Inc12-31-2020Com5,200Maintained0.000.02629,000.0023.82241.91Form 13
Matrix Asset Advisors Inc/ny12-31-2020Reg Shs100,431Decreased-2.372.0512,159,000.0020.94121.07Form 13
Bamco Inc /ny/12-31-2020Reg Shs1,958Maintained0.000.00237,000.0024.08121.04Form 13
Natixis Advisors, L.p.12-31-2020Com144,844Decreased-50.180.1017,536,000.00-38.29121.07Form 13
Smithfield Trust Co12-31-2020Common Stock9,595Increased4.100.081,162,000.0028.97242.22Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common15New!0.000.002,000.000.00133.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock112Maintained0.000.0014,000.0027.27125.00Form 13
Atlanta Capital Management Co L L C12-31-2020Reg Shs691,277Increased2.930.3083,693,000.0027.50121.07Form 13
Vanguard Group Inc12-31-2020Reg Shs25,101,453Decreased-0.910.083,039,033,000.0022.74726.51Form 13
Paradigm Asset Management Co Llc12-31-2020Adr6,883Maintained0.009.99833,325,000.0023.87121,070.03Form 13
Waddell & Reed Financial Inc12-31-2020Reg Shs1,377,002Increased21.960.35166,714,000.0051.07121.07Form 13
Omers Administration Corp12-31-2020Reg Shs85,027Decreased-44.440.1910,294,000.00-31.18121.07Form 13
Nomura Asset Management Co Ltd12-31-2020Reg Shs175,547Decreased-2.360.1421,254,000.0020.95484.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,812Decreased-6.470.03583,000.0015.90121.16Form 13
Federated Hermes, Inc.12-31-2020Reg Shs3,156Increased9.200.00382,000.0035.46121.04Form 13
Cibc World Markets Corp12-31-2020Com128,956Decreased-64.280.0815,613,000.00-55.75121.07Form 13
Asset Management One Co., Ltd.12-31-2020Reg Shs178,646Increased9.730.0921,122,000.0032.75118.23Form 13
Eaton Vance Management12-31-2020Common Stock64,180Decreased-0.860.017,771,000.0022.82121.08Form 13
Raymond James & Associates12-31-2020Reg Shs802,254Increased22.910.1197,129,000.0052.24121.07Form 13
Logan Capital Management Inc12-31-2020Com9,052Increased0.670.051,096,000.0024.69121.08Form 13
Northwestern Mutual Wealth Management Co12-31-2020Reg Shs4,301Decreased-0.760.00521,000.0023.17121.13Form 13
Meiji Yasuda Life Insurance Co12-31-2020Reg Shs1,816New!0.000.00220,000.000.00121.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Reg Shs271,798Increased941.370.0532,907,000.001,189.96121.07Form 13
Mason Street Advisors, Llc12-31-2020Reg Shs45,625Decreased-1.570.095,524,000.0021.92121.07Form 13
Credit Agricole S A12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Reg Shs4,432,203Increased1.340.09535,062,000.0025.44120.72Form 13
Nordea Investment Management Ab12-31-2020Reg Shs1,123,839Decreased-8.610.22136,063,000.0012.89121.07Form 13
Advisors Asset Management, Inc.12-31-2020Reg Shs10,804Decreased-2.960.021,308,000.0020.22121.07Form 13
Cibc Private Wealth Group, Llc12-31-2020Reg Shs13,752Decreased-8.170.001,665,000.0028.27121.07Form 13
Madison Asset Management, Llc12-31-2020Reg Shs713,927Decreased-34.371.2786,435,000.00-18.71121.07Form 13
Saturna Capital Corp12-31-2020Common Stock6,341Increased4.100.02768,000.0029.08121.12Form 13
Capital Fund Management S.a.12-31-2020Reg Shs62,900New!0.009.997,615,303,000.000.00242,140.00Form 13
Estabrook Capital Management12-31-2020Common2,499Decreased-3.189.99302,554,000.0019.93121,070.03Form 13
Brown Advisory Inc12-31-2020Reg Shs24,934Increased57.790.003,018,000.0095.47483.16Form 13
Bridgewater Associates, Lp12-31-2020Reg Shs39,960Increased37.660.044,838,000.0070.53121.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Reg Shs66,978Decreased-15.680.058,109,000.004.44121.07Form 13
Laurion Capital Management Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Reg Shs31New!0.000.004,000.000.00129.03Form 13
Public Sector Pension Investment Board12-31-2020Reg Shs388,704Increased873.020.3647,060,000.001,105.12121.07Form 13
J.w. Cole Advisors, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Reg Shs18,186,279Increased1.740.422,201,813,000.0026.03121.07Form 13
Apg Asset Management N.v.12-31-2020Reg Shs461,231Increased37.430.0745,639,000.0063.1598.95Form 13
Ancora Advisors, Llc12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Ensign Peak Advisors, Inc12-31-2020Shs112,650Increased319.940.0313,639,000.00420.37121.07Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Reg Shs239,469Decreased-2.700.1028,992,000.0020.52242.13Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com281,207Decreased-5.090.0734,046,000.0017.56484.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Reg Shs58,579Increased34.780.027,092,000.0066.95121.07Form 13
Johnson Financial Group, Inc.12-31-2020Reg Shs2,250Increased12400.000.02272,000.0013,500.00120.89Form 13
Edgepoint Investment Group Inc.12-31-2020Reg Shs4,477,419Decreased-22.374.82542,081,000.00-3.85121.07Form 13
Csat Investment Advisory, L.p.12-31-2020Reg Shs127Decreased-92.170.0115,000.00-90.51118.11Form 13
Td Capital Management Llc12-31-2020Reg Shs243Maintained0.000.0029,000.0020.83119.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Reg Shs4,266Decreased-2.070.05516,000.0021.13120.96Form 13
Norinchukin Bank, The12-31-2020Reg Shs27,070Decreased-5.520.053,277,000.0017.04121.06Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.006,000.0020.00120.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Reg Shs772,788Increased7.910.4393,562,000.0033.66484.28Form 13
Affinity Investment Advisors, Llc12-31-2020Reg Shs1,900New!0.000.09230,000.000.00121.05Form 13
Andra Ap-fonden12-31-2020Shs69,800Decreased-8.160.198,451,000.0013.77121.07Form 13
Twin Tree Management, Lp12-31-2020Reg Shs18,812Decreased-71.480.012,278,000.00-57.64121.09Form 13
Amp Capital Investors Ltd12-31-2020Reg Shs117,242Increased17.310.0714,041,000.0044.16479.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Reg Shs19,306Increased23.080.062,337,000.0052.45121.05Form 13
South Dakota Investment Council12-31-2020Reg Shs117,962Maintained0.000.2614,282,000.0023.87121.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs103,815Increased83.050.1212,569,000.00171.76121.07Form 13
Prospera Financial Services Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Reg Shs83,320Decreased-0.480.9310,087,000.0023.27121.06Form 13
Column Capital Advisors, Llc12-31-2020Stock727Maintained0.000.0288,000.0023.94121.05Form 13
Kiltearn Partners Llp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Reg Shs45,068Decreased-4.050.055,459,000.0018.91121.13Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock100Maintained0.000.0012,000.0020.00120.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,975New!0.000.06239,000.000.00121.01Form 13
Checchi Capital Advisers, Llc12-31-2020Reg Shs1,909New!0.000.02231,000.000.00121.01Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary76,175New!0.000.129,222,000.000.00121.06Form 13
Northeast Financial Consultants Inc12-31-2020Reg Shs9,354Maintained0.000.091,132,000.0023.85121.02Form 13
Winton Group Ltd12-31-2020Reg Shs5,452Increased51.110.05660,000.0086.97121.06Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Reg Shs2,097New!0.000.10253,000.000.00120.65Form 13
Dakota Wealth Management12-31-2020Reg Shs3,385New!0.000.05410,000.000.00121.12Form 13
Bayesian Capital Management, Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Reg Shs2,029New!0.000.02246,000.000.00121.24Form 13
Alphacrest Capital Management Llc12-31-2020Reg Shs19,657Increased278.020.202,380,000.00368.50121.08Form 13
Fort, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com255,000Increased264.290.8030,873,000.00351.23121.07Form 13
Teza Capital Management Llc12-31-2020Reg Shs1,919Decreased-85.830.13232,000.00-82.48120.90Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,658Decreased-5.600.041,775,000.0016.93121.09Form 13
Zions Bancorporation, N.a.12-31-2020Com2,070Increased702.330.03251,000.001,095.24121.26Form 13
Retirement Capital Strategies12-31-2020Reg Shs2,500Maintained0.000.12303,000.0048.53121.20Form 13
Corient Capital Partners, Llc12-31-2020Reg Shs39,349Increased23.860.474,764,000.0053.43242.16Form 13
Lfl Advisers, Llc12-31-2020Reg Shs280,039Decreased-8.009.9933,904,000.0013.96121.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Reg Shs260Maintained0.000.0031,000.0024.00119.23Form 13
Carillon Tower Advisers, Inc.12-31-2020Com198,910Increased65.200.1524,082,000.00104.64121.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,645New!0.000.04200,000.000.00245.36Form 13
Blueshift Asset Management, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com7,148Increased10.790.09865,000.0065.08121.01Form 13
Rockefeller Capital Management L.p.12-31-2020Reg Shs964,428Increased1.660.88116,761,000.0050.92484.26Form 13
Vista Investment Management12-31-2020Reg Shs7,154Decreased-13.320.58866,000.007.31121.05Form 13
Distillate Capital Partners Llc12-31-2020Com15,273New!0.000.871,829,000.000.00119.75Form 13
Fora Capital, Llc12-31-2020Com11,981Increased273.012.211,451,000,000.00453.82121,108.42Form 13
Peak6 Investments Llc12-31-2020Reg Shs17,869Increased231.890.002,163,000.00392.71242.12Form 13
Ossiam12-31-2020Reg Shs1,177New!0.000.00142,000.000.00120.65Form 13
Keudell/morrison Wealth Management12-31-2020Reg Shs2,057Increased0.100.16249,000.0023.88121.05Form 13
Evoke Wealth, Llc12-31-2020Stock477Maintained0.000.0058,000.0048.72121.59Form 13
Tobias Financial Advisors, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Reg Shs138New!0.000.0117,000.000.00123.19Form 13
Inspire Advisors, Llc12-31-2020Reg Shs20New!0.000.002,000.000.00100.00Form 13
Charter Oak Capital Management, Llc12-31-2020Reg Shs7,543New!0.000.14913,000.000.00121.04Form 13
Disciplined Investments, Llc12-31-2020Stock193Maintained0.000.0223,000.0021.05119.17Form 13
Altus Wealth Group Llc12-31-2020Reg Shs13New!0.000.002,000.000.00153.85Form 13
Vantage Consulting Group Inc12-31-2020Reg Shs740New!0.000.0190,000.000.00121.62Form 13
Lebenthal Global Advisors, Llc12-31-2020Reg Shs466New!0.000.0456,000.000.00120.17Form 13
M&t Bank Corp12-31-2020Reg Shs13,884Decreased-51.190.011,681,000.00-39.53474.91Form 13
American International Group, Inc.12-31-2020Com109,122Decreased-1.890.0513,211,000.0021.53121.07Form 13
Mml Investors Services, Llc12-31-2020Reg Shs6,501Decreased-9.720.01787,000.0034.07121.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Reg Shs129,445Decreased-15.910.0115,672,000.0024.85973.23Form 13
Stifel Financial Corp12-31-2020Reg Shs355,673Decreased-8.180.0743,062,000.0013.73613.37Form 13
American Century Companies Inc12-31-2020Reg Shs1,967,588Decreased-17.780.19238,216,000.0022.06121.07Form 13
Legal & General Group Plc12-31-2020Reg Shs2,664,078Decreased-2.210.12322,449,000.0045.23363.13Form 13
Fiduciary Management Inc /wi/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc12-31-2020Com207,666Increased2.780.1425,142,000.0027.70121.07Form 13
Ameriprise Financial Inc12-31-2020Com8,739,056Increased5.670.391,058,772,000.0056.68880.19Form 13
Credit Suisse Ag/12-31-2020Reg Shs396,364Decreased-33.020.0247,987,000.00-0.561,334.88Form 13
Montag A & Associates Inc12-31-2020Reg Shs408New!0.000.0049,000.000.00120.10Form 13
Mercer Global Advisors Inc /adv12-31-2020Reg Shs1,959New!0.000.00237,000.000.00120.98Form 13
Bluestein R H & Co12-31-2020Com2,866New!0.000.02347,000.000.00121.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,057,485Decreased-52.410.03128,031,000.00-29.34484.41Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common72,807Decreased-24.790.028,815,000.0011.67121.07Form 13
Axa S.a.12-31-2020Reg Shs529,944Increased1.560.2064,160,000.0025.80362.14Form 13
Allstate Corp12-31-2020Equ8,270Decreased-12.400.031,001,000.0030.00121.04Form 13
Winslow Capital Management, Llc12-31-2020Com2,035,117New!0.001.02246,392,000.000.00363.21Form 13
Guardian Life Insurance Co Of America12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Reg Shs7,649,925Increased65.050.16926,175,000.00145.03968.55Form 13
Schwartz Investment Counsel Inc12-31-2020Reg Shs87,100Decreased-36.470.4810,545,000.00-21.31121.07Form 13
Massachusetts Financial Services Co /ma/12-31-2020Reg Shs4,346,093Decreased-2.010.17526,182,000.0021.39847.37Form 13
Wolverine Trading, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Reg Shs845,419Increased5.970.07110,303,000.0035.771,175.07Form 13
Manufacturers Life Insurance Company, The12-31-2020Reg Shs329,428Decreased-3.920.0439,884,000.0019.01363.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock772,091Increased4.700.0693,477,000.0029.69121.07Form 13
Ontario Teachers Pension Plan Board12-31-2020Reg Shs10,686New!0.000.021,294,000.000.00121.09Form 13
Royal Bank Of Canada12-31-2020Reg Shs860,185Increased83.270.03104,144,000.00127.031,232.57Form 13
Shelton Capital Management12-31-2020Reg Shs2,248Decreased-80.010.01272,000.00-75.25121.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Reg Shs124,805Decreased-91.470.0115,110,000.00-89.44241.98Form 13
Boston Family Office Llc12-31-2020Reg Shs107,051Increased0.451.0012,961,000.0024.43121.07Form 13
Mai Capital Management12-31-2020Cs7,315Increased10.350.02886,000.0036.73121.12Form 13
Third Point Llc12-31-2020Reg Shs1,550,000Maintained0.001.45187,658,000.0023.87121.07Form 13
Great West Life Assurance Co /can/12-31-2020Reg Shs318,702Increased0.680.0738,506,000.0024.47242.11Form 13
Peapack Gladstone Financial Corp12-31-2020Reg Shs96,681Increased21.390.3511,705,000.0050.37363.16Form 13
Td Asset Management Inc12-31-2020Reg Shs334,315Increased9.640.0540,476,000.0035.81242.14Form 13
Capital International Sarl12-31-2020Reg Shs7,663Increased13.090.10928,000.0040.18121.10Form 13
Capital International Ltd /ca/12-31-2020Reg Shs84,544Increased1.890.6010,236,000.0026.21121.07Form 13
Voya Investment Management Llc12-31-2020Reg Shs85,768Decreased-8.850.0210,384,000.0012.89242.16Form 13
Colony Group Llc12-31-2020Common3,562Decreased-1.110.01431,000.0022.44121.00Form 13
California State Teachers Retirement System12-31-2020Common Stock77,844Decreased-44.250.019,425,000.00-30.94121.08Form 13
Jefferies Group Llc12-31-2020Reg Shs6,581Maintained0.000.01797,000.000.00121.11Form 13
Markston International Llc12-31-2020Common Stock61,968Decreased-5.460.887,502,000.0017.11242.08Form 13
C M Bidwell & Associates Ltd12-31-2020Com994New!0.000.10120,000.000.00120.72Form 13
Amundi Pioneer Asset Management Inc12-31-2020Reg Shs834,993Increased7.450.07101,092,000.0033.092,057.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,708Increased11.660.081,660,000.0038.33121.10Form 13
Paloma Partners Management Co12-31-2020Reg Shs7,400Decreased-25.190.02896,000.00-7.44121.08Form 13
Zurich Insurance Group Ltd/fi12-31-2020Reg Shs15,600New!0.000.031,889,000.000.00121.09Form 13
Prudential Financial Inc12-31-2020Reg Shs242,334Decreased-0.720.0529,340,000.0022.98363.95Form 13
Northern Oak Wealth Management Inc12-31-2020Reg Shs250Maintained0.000.0030,000.0025.00120.00Form 13
Wedbush Securities Inc12-31-2020Com8,678Decreased-5.550.091,051,000.0017.04121.11Form 13
Nomura Holdings Inc12-31-2020Cmn14,672Increased23.610.001,776,000.0052.84242.08Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Reg Shs3,137,575Decreased-0.461.33379,866,000.0023.29121.07Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Reg Shs349,026Decreased-48.280.0942,257,000.00-35.93121.07Form 13
Aqr Capital Management Llc12-31-2020Reg Shs130,048Decreased-43.320.0315,599,000.00-30.44119.95Form 13
Two Sigma Investments, Lp12-31-2020Reg Shs36,774New!0.000.014,452,000.000.00363.16Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,203Decreased-18.200.00267,000.001.52121.20Form 13
Evergreen Capital Management Llc12-31-2020Reg Shs2,085New!0.000.01252,000.000.00120.86Form 13
Janus Henderson Group Plc12-31-2020Reg Shs6,548,416Decreased-3.730.37792,840,000.0019.26121.07Form 13
Guggenheim Capital Llc12-31-2020Reg Shs35,252Decreased-2.880.024,268,000.0020.29242.18Form 13
Cohen & Steers, Inc.12-31-2020Com1,558New!0.000.00189,000.000.00121.31Form 13
Pictet Asset Management Ltd12-31-2020Reg Shs149,521Decreased-33.200.0218,103,000.00-17.25242.16Form 13
Scopus Asset Management, L.p.12-31-2020Reg Shs151,000New!0.000.2918,281,000.000.00242.12Form 13
Marshall Wace, Llp12-31-2020Common Stock4,030Decreased-95.800.00488,000.00-94.80121.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock69,701Increased429.640.048,439,000.00556.73121.07Form 13
Mcdonald Partners Llc12-31-2020Reg Shs2,845New!0.000.10344,000.000.00120.91Form 13
Mariner, Llc12-31-2020Reg Shs11,104New!0.000.011,344,000.000.00121.04Form 13
Generation Investment Management Llp12-31-2020Reg Shs6,621,858Decreased-21.003.58801,708,000.00-2.14121.07Form 13
Prelude Capital Management, Llc12-31-2020Reg Shs14,736Increased1299.430.051,784,000.001,632.04121.06Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,084New!0.000.041,947,000.000.00121.05Form 13
Walleye Trading Llc12-31-2020Reg Shs27,550Decreased-6.290.013,335,000.0016.08363.17Form 13
Bank Of New York Mellon Corp12-31-2020Reg0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Reg Shs1,241Maintained0.000.02150,000.0023.97120.87Form 13
First Republic Investment Management, Inc.12-31-2020Reg Shs35,424Increased13.720.014,289,000.0040.85121.08Form 13
Macquarie Group Ltd12-31-2020Reg Shs11,052Decreased-21.180.001,338,000.00-2.34121.06Form 13
Robecosam Ag12-31-2020Reg Shs550,550Increased165.971.4366,655,000.00229.45121.07Form 13
Citadel Advisors Llc12-31-2020Reg Shs454,382Decreased-59.230.0155,012,000.00-49.49363.20Form 13
Capstone Investment Advisors, Llc12-31-2020Reg Shs111,200Increased14.290.0413,463,000.0041.57242.14Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,176Decreased-19.149.99989,868,000.000.16121,069.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Reg Shs1,925Decreased-2.680.01233,000.0020.73121.04Form 13
Susquehanna International Group, Llp12-31-2020Reg Shs90,671Decreased-32.190.0010,978,000.00-15.99363.23Form 13
Two Sigma Securities, Llc12-31-2020Reg Shs7,802Decreased-39.320.02944,000.00-24.90241.99Form 13
Benjamin Edwards Inc12-31-2020Reg Shs669Increased20.110.0681,000.0050.00121.08Form 13
Alberta Investment Management Corp12-31-2020Reg Shs54,400Maintained0.000.066,586,000.0023.87121.07Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,830Increased6.300.01948,000.0031.67121.07Form 13
Freestone Capital Holdings, Llc12-31-2020Reg Shs2,089Increased1.210.01252,915,000.0025.37121,069.89Form 13
Voleon Capital Management Lp12-31-2020Reg Shs54,000New!0.000.706,538,000.000.00121.07Form 13
Evercore Wealth Management, Llc12-31-2020Reg Shs5,172Increased0.060.01626,000.0023.96121.04Form 13
Pointstate Capital Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Reg Shs55,314Decreased-1.900.226,697,000.0021.52121.07Form 13
Pathstone Family Office, Llc12-31-2020Reg Shs198Increased23.750.0024,000.0050.00121.21Form 13
Captrust Financial Advisors12-31-2020Common Stock5,889Increased3.190.01713,000.0026.87121.07Form 13
Parallax Volatility Advisers, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Reg Shs2,734,838Decreased-14.720.12331,107,000.005.64363.23Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com133,690Decreased-11.110.2516,186,000.0031.96241.93Form 13
Tower Research Capital Llc (trc)12-31-2020Reg Shs12,408Increased5.870.051,502,000.0031.18121.05Form 13
Allianz Asset Management Gmbh12-31-2020Reg Shs409,510Decreased-17.190.0549,580,000.0022.94363.40Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Reg Shs6,302Decreased-7.930.03763,000.0014.05121.07Form 13
Mirabella Financial Services Llp12-31-2020Reg Shs40,800New!0.000.624,940,000.000.00121.08Form 13
Buckingham Strategic Wealth, Llc12-31-2020Reg Shs3,285Maintained0.000.02398,000.0023.99121.16Form 13
Frontier Wealth Management Llc12-31-2020Reg Shs4,440Decreased-22.610.04538,000.0014.96121.17Form 13
Utah Retirement Systems12-31-2020Reg Shs48,920Decreased-0.200.085,923,000.0023.63121.08Form 13
Voloridge Investment Management, Llc12-31-2020Reg Shs12,404Decreased-93.660.011,502,000.00-92.14121.09Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rivulet Capital, Llc12-31-2020Reg Shs1,069,409Increased0.016.41129,473,000.0023.88121.07Form 13
Suvretta Capital Management, Llc12-31-2020Reg Shs432,511New!0.000.7552,364,000.000.00121.07Form 13
Advisory Alpha, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Reg Shs43,079Decreased-53.590.035,216,000.00-42.51121.08Form 13
Point72 Hong Kong Ltd12-31-2020Reg Shs19,476Maintained0.000.102,359,000.000.00363.37Form 13
Toroso Investments, Llc12-31-2020Reg Shs1,810New!0.000.02219,000.000.00120.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Reg Shs49,575Increased324.840.086,002,000.00426.03121.07Form 13
Engineers Gate Manager Lp12-31-2020Reg Shs39,615Maintained0.000.214,796,000.000.00121.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Reg Shs33Maintained0.000.004,000.0033.33121.21Form 13
Capital Analysts, Llc12-31-2020Reg Shs998Decreased-9.930.01121,000.0012.04121.24Form 13
Man Group Plc12-31-2020Reg Shs74,298Increased89.610.048,995,000.00134.86362.46Form 13
River Wealth Advisors Llc12-31-2020Reg Shs38,254Increased2.811.004,631,000.0027.33121.06Form 13
Squarepoint Ops Llc12-31-2020Reg Shs109,889Increased609.690.1013,304,000.00779.31121.07Form 13
Wealthspire Advisors, Llc12-31-2020Reg Shs3,959Increased28.580.01479,000.0059.14120.99Form 13
Quadrant Capital Group Llc12-31-2020Reg Shs2,096Increased94.070.05254,000.00188.64121.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Reg Shs2,438New!0.000.01295,000.000.00121.00Form 13
Aristotle Atlantic Partners, Llc12-31-2020Reg Shs20,000Maintained0.000.192,421,000.0023.84121.05Form 13
Diametric Capital, Lp12-31-2020Reg Shs18,250New!0.001.762,210,000.000.00121.10Form 13
Belpointe Asset Management Llc12-31-2020Reg Shs1,256New!0.000.01152,000.000.00121.02Form 13
Port Capital Llc12-31-2020Reg Shs15,080Maintained0.000.121,826,000.0023.88121.09Form 13
Qube Research & Technologies Ltd12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Reg Shs2,989New!0.000.14362,000.000.00121.11Form 13
Principle Wealth Partners Llc12-31-2020Stock2,712Increased4.030.04328,000.0028.63120.94Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,867,635Increased19.551.44226,115,000.0048.08121.07Form 13
Walleye Capital Llc12-31-2020Reg Shs8,036New!0.000.07973,000.000.00121.08Form 13
Kore Private Wealth Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Reg Shs4,950Increased2.760.00599,000.0027.18121.01Form 13
Twinbeech Capital Lp12-31-2020Reg Shs34,385Maintained0.000.684,163,000.000.00121.07Form 13
Cinctive Capital Management Lp12-31-2020Reg Shs41,365Decreased-40.710.415,008,000.00-26.57121.07Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,797Maintained0.000.01339,000.0048.68121.20Form 13
Pacitti Group Inc.12-31-2020Com141Increased50.000.0117,000.0030.77120.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Reg Shs668Increased536.190.0281,000.00710.00121.26Form 13
Keebeck Wealth Management, Llc12-31-2020Reg Shs8,232Increased15.990.17997,000.0072.49121.11Form 13
Concord Wealth Partners12-31-2020Reg Shs24New!0.000.003,000.000.00125.00Form 13
Polar Capital Holdings Plc12-31-2020Reg Shs885,364New!0.000.65107,191,000.000.00121.07Form 13
Interchange Capital Partners, Llc12-31-2020Reg Shs369New!0.000.0244,000.000.00119.24Form 13
Sittner & Nelson, Llc12-31-2020Reg Shs186New!0.000.0223,000.000.00123.66Form 13
Glenmede Trust Co Na12-31-2020Reg Shs85,137Decreased-1.950.0510,306,000.0021.46362.98Form 13
Thrivent Financial For Lutherans12-31-2020Reg Shs44,749Decreased-39.400.015,418,000.00-24.93242.15Form 13
Pfs Investments Inc.12-31-2020Common61,090Increased57.830.227,970,000.00152.53130.46Form 13
Fifth Third Bancorp12-31-2020Reg Shs59,450Decreased-7.980.047,198,000.0013.98121.08Form 13
First Manhattan Co12-31-2020Reg Shs140,209Decreased-6.820.0816,975,000.0015.43121.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,915,318Increased115.210.201,926,868,000.00219.51121.07Form 13
Harris Associates L P12-31-2020Reg Shs13,161,302Decreased-19.513.081,593,439,000.0019.50242.14Form 13
Charles Schwab Investment Management Inc12-31-2020Reg Shs1,790,812Decreased-7.030.09216,814,000.0038.02121.07Form 13
Capital International Inc /ca/12-31-2020Reg Shs119,994Increased26.220.1314,528,000.0087.39121.07Form 13
Morgan Stanley12-31-2020Reg Shs970,067Decreased-20.500.01117,446,000.0018.031,014.14Form 13
Barings Llc12-31-2020Reg Shs5,995Increased14.190.02726,000.0041.52242.17Form 13
Invesco Ltd.12-31-2020Reg Shs2,775,517Increased142.700.10336,031,000.00260.321,700.04Form 13
Maverick Capital Ltd12-31-2020Reg Shs217Decreased-87.500.0026,000.00-81.69119.82Form 13
State Street Corp12-31-2020Reg Shs12,508,218Decreased-3.500.091,514,370,000.0019.54121.07Form 13
1832 Asset Management L.p.12-31-2020Reg Shs682,855Increased141.230.1982,101,000.00259.90120.23Form 13
Deutsche Bank Ag\12-31-2020Reg Shs3,087,023Increased11.880.22373,745,000.0038.581,209.18Form 13
Berkshire Asset Management Llc/pa12-31-2020Reg Shs105,520Increased14.330.9812,775,000.0069.74121.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock591,364Decreased-2.880.1171,596,000.0020.30121.07Form 13
Advisor Partners Llc12-31-2020Reg Shs10,791Increased11.770.101,306,000.0038.35121.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,532Increased11.030.01912,000.0037.56121.08Form 13
Cetera Advisors Llc12-31-2020Reg Shs5,964New!0.000.02722,000.000.00121.06Form 13
Cetera Advisor Networks Llc12-31-2020Reg Shs5,637Increased1.790.02682,000.0050.88120.99Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Reg Shs63,793Increased12.180.457,723,000.0038.95121.06Form 13
Jane Street Group, Llc12-31-2020Reg Shs59,334Decreased-31.880.007,184,000.00-15.62484.31Form 13
Capital Advantage, Inc.12-31-2020Reg Shs1,811New!0.000.07222,000.000.00122.58Form 13
Cetera Investment Advisers12-31-2020Reg Shs5,903Increased86.800.01715,000.00177.13121.12Form 13
Beaton Management Co. Inc.12-31-2020Common2,076New!0.000.19251,000.000.00120.91Form 13
Truvestments Capital Llc12-31-2020Reg Shs3,009Increased109.540.25364,000.00211.11120.97Form 13
Prestige Wealth Management Group Llc12-31-2020Reg Shs124Increased2.480.0015,000.0050.00234.55Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,479,040Increased4.059.99144,561,368,000.0024.71977,399.53Form 13
Salem Investment Counselors Inc12-31-2020Reg Shs2New!0.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,725Maintained0.000.04572,000.0023.81121.06Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock331Increased8.170.0140,000.0033.33120.85Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Reg Shs31New!0.000.003,000.000.0096.77Form 13
Truist Financial Corp12-31-2020Reg Shs110,743New!0.000.0213,407,000.000.00484.17Form 13
Ubs Oconnor Llc12-31-2020Regsh0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock83Maintained0.000.0010,000.000.00120.48Form 13
Jpmorgan Chase & Co12-31-2020Common1,247,904Maintained0.000.01151,084,000.000.001,703.71Form 13
Achmea Investment Management B.v.12-31-2020Equity31,642Decreased-78.760.143,831,000.00-68.46121.07Form 13
Principal Financial Group Inc12-31-2020Reg Shs435,591Maintained0.000.0452,737,000.000.00121.07Form 13
Schroder Investment Management Group12-31-2020Com208,663Maintained0.000.0425,263,000.000.00242.14Form 13
Alyeska Investment Group, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap150New!0.000.0118,000.000.00120.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,533,594Maintained0.000.11306,718,000.000.00121.06Form 13
Hsbc Holdings Plc12-31-2020Reg Shs234,842Maintained0.000.0328,284,000.000.00966.02Form 13