Truist Finl Corp

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Truist Finl Corp

$TFC

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NewIncreasedMaintainedDecreasedLiquidated
15740418145378
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com4,403New!0.000.07211,000.000.0047.92Form 13
Thomasville National Bank12-31-2020Common Stock423,282Increased0.952.6620,288,000.0027.1796.00Form 13
M&r Capital Management Inc12-31-2020Stock3,483Maintained0.000.04166,000.0025.7647.66Form 13
Private Trust Co Na12-31-2020Equities13,267Decreased-1.180.00635,000.0024.5147.86Form 13
Kempner Capital Management Inc.12-31-2020Com40,262Maintained0.001.281,930,000.0025.9847.94Form 13
First American Bank12-31-2020Common Stock50,997Decreased-11.120.162,444,000.0011.9095.76Form 13
Capital Investment Services Of America, Inc.12-31-2020Com4,377New!0.000.02210,000.000.0047.98Form 13
Webster Bank, N. A.12-31-2020Com26,465Increased5203.610.151,268,000.006,573.6847.91Form 13
Lowe Wealth Advisors, Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
New England Research & Management, Inc.12-31-2020Cs27,409Decreased-2.840.811,314,000.0022.4647.94Form 13
Marotta Asset Management12-31-2020Com63,419Decreased-0.469.993,039,673,000.0025.3947,930.01Form 13
Summit Financial Group, Inc.12-31-2020Com4,549New!0.000.10218,000.000.0047.92Form 13
Fulton Bank, N.a.12-31-2020Com22,295Increased6.840.061,069,000.0034.6397.27Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com40,704Increased38.680.381,951,000.0074.6647.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com219,050Decreased-4.730.1210,499,000.0020.0247.93Form 13
Diversified Trust Co12-31-2020Com107,510Decreased-0.350.215,153,000.0025.5347.93Form 13
Gradient Investments Llc12-31-2020Com4,025Decreased-2.210.01153,000.00-2.5538.01Form 13
Carroll Financial Associates, Inc.12-31-2020Stock202,771Decreased-1.370.659,718,000.0024.2447.93Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,755Increased8.460.23276,000.0036.6347.96Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common12,325Decreased-8.110.42591,000.0015.8895.86Form 13
Chesley Taft & Associates Llc12-31-2020Com205,353Decreased-0.690.639,843,000.0025.1047.93Form 13
Hexavest Inc.12-31-2020Com Usd493New!0.000.0024,000.000.0048.68Form 13
Nuwave Investment Management, Llc12-31-2020Com5,826Increased1779.350.37279,000.002,225.0047.89Form 13
Triangle Securities Wealth Management12-31-2020Com52,434Increased0.491.002,513,000.0026.6047.93Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock6,862Maintained0.000.13329,000.0026.0547.95Form 13
True Private Wealth Advisors12-31-2020Com1,161Decreased-3.250.0155,000.0022.2247.37Form 13
Sound Income Strategies, Llc12-31-2020Com804Maintained0.000.0139,000.0025.8148.51Form 13
Weather Gauge Advisory, Llc12-31-2020Com63,553Decreased-5.503.373,046,000.0019.0347.93Form 13
Aprio Wealth Management, Llc12-31-2020Com13,601Decreased-6.230.43652,000.0018.1247.94Form 13
Huntington National Bank12-31-2020Common Stock90,833Decreased-5.530.064,354,000.0019.03143.81Form 13
Baldwin Brothers Inc/ma12-31-2020Com130Maintained0.000.006,000.0020.0046.51Form 13
Salem Capital Management Inc12-31-2020Com59,024Decreased-1.751.802,829,000.0023.7547.93Form 13
Peoples Financial Services Corp.12-31-2020Common Stock544Increased173.370.0126,000.00225.0047.79Form 13
Central Bank & Trust Co12-31-2020Common Stock602Maintained0.000.0129,000.0026.0948.17Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com26,212Increased5.260.481,256,000.0032.4947.92Form 13
Cypress Capital Group12-31-2020Common Stock15,185Increased0.200.11727,000.0026.0095.33Form 13
North Star Investment Management Corp.12-31-2020Stock54,681Decreased-0.570.272,621,000.0025.2947.93Form 13
Perkins Coie Trust Co12-31-2020Common Stock32,243Decreased-28.180.531,545,000.00-9.5447.92Form 13
Verity & Verity, Llc12-31-2020Com232,331Increased1.992.2411,835,000.0025.9850.94Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Com1,780Maintained0.000.0386,000.0026.4798.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com15,773Decreased-3.390.50756,000.0021.7447.93Form 13
Cx Institutional12-31-2020Com1,976Decreased-0.300.0194,000.0025.3347.57Form 13
Bremer Bank National Association12-31-2020Com60,806Increased3.590.702,914,000.0030.5095.82Form 13
City Holding Co12-31-2020Common Stock40,968Decreased-7.720.411,964,000.0016.2897.93Form 13
First Hawaiian Bank12-31-2020Com27,111Increased0.630.061,299,000.0026.7395.34Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com7,505Increased0.890.02360,000.0027.2147.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock253,208Decreased-2.170.4712,136,000.0023.2395.83Form 13
First Citizens Bank & Trust Co12-31-2020Com119,010Decreased-3.570.305,705,000.0021.4995.87Form 13
Pinnacle Financial Partners Inc12-31-2020Com218,455Decreased-7.140.5210,470,000.0016.96145.01Form 13
Sheets Smith Wealth Management12-31-2020Com22,160Increased0.080.161,062,000.0026.1347.92Form 13
Contravisory Investment Management, Inc.12-31-2020Com6,302New!0.000.09302,000.000.0047.92Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com28,231Increased0.120.481,353,000.0026.1047.93Form 13
Sonora Investment Management, Llc12-31-2020Equities44,091Decreased-1.820.182,113,000.0023.6447.92Form 13
Brookstone Capital Management12-31-2020Com6,843Decreased-16.810.01328,000.004.7947.93Form 13
Sowell Financial Services Llc12-31-2020Com6,706Decreased-5.360.01321,000.0018.8947.87Form 13
Norway Savings Bank12-31-2020Com10,564Increased5.170.29506,000.0032.4647.90Form 13
Tandem Investment Advisors, Inc.12-31-2020Com23,560Increased137.380.121,129,000.00198.6847.92Form 13
Radnor Capital Management, Llc12-31-2020Com10,219Increased43.910.14490,000.0089.1947.95Form 13
Ifm Investors Pty Ltd12-31-2020Com129,719Increased17.410.206,217,000.0047.8847.93Form 13
Pinnacle Bank12-31-2020Com815Maintained0.000.0239,000.0025.8147.85Form 13
Parkside Investments, Llc12-31-2020Stock122,421Increased90.661.305,867,000.00140.1647.92Form 13
Ballew Advisors, Inc12-31-2020Com6,476Maintained0.000.25330,000.0023.6050.96Form 13
Global Trust Asset Management, Llc12-31-2020Com250Maintained0.000.0112,000.0020.0048.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com32,786Increased1.350.161,571,000.0027.6247.92Form 13
Global Retirement Partners, Llc12-31-2020Com21,731Decreased-40.090.131,042,000.00-24.4947.95Form 13
Coastal Investment Advisors, Inc.12-31-2020Com10,231Decreased-1.160.14490,000.0024.3747.89Form 13
Xcel Wealth Management, Llc12-31-2020Com8,968Maintained0.000.19429,000.0025.8147.84Form 13
Rnc Capital Management Llc12-31-2020Com670,719Increased11.672.0032,148,000.0040.6747.93Form 13
Chemung Canal Trust Co12-31-2020Common Stock159,153Increased15.401.607,628,000.0045.3595.89Form 13
Davenport & Co Llc12-31-2020Com1,272,363Increased287.590.6060,984,000.00388.2247.93Form 13
Capital City Trust Co/fl12-31-2020Com13,988Decreased-6.280.23670,000.0017.9647.90Form 13
Gateway Investment Advisers Llc12-31-2020Com10,283Decreased-9.110.01493,000.0014.6547.94Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com316,529Decreased-0.090.9115,171,000.0025.8547.93Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com79,068Decreased-12.290.103,790,000.0010.5047.93Form 13
Curbstone Financial Management Corp12-31-2020Com8,618Decreased-26.510.09413,000.00-7.4047.92Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,352,873Decreased-7.821.0964,843,000.0016.1147.93Form 13
Bogart Wealth, Llc12-31-2020Stock19,999Increased13.750.18958,000.0043.2047.90Form 13
Larson Financial Group Llc12-31-2020Com1,249Increased2.040.0260,000.0027.6648.04Form 13
First Midwest Bank Trust Division12-31-2020Com28,029Decreased-9.470.201,343,000.0014.0195.79Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,705Decreased-18.520.00130,000.003.1748.06Form 13
Endurance Wealth Management, Inc.12-31-2020Stock210Decreased-30.000.0010,000.00-9.0947.62Form 13
Boston Trust Walden Corp12-31-2020Common Stock20,348Decreased-10.040.01975,000.0013.2447.92Form 13
Holloway Wealth Management, Llc12-31-2020Com1,705Maintained0.000.0382,000.0026.1548.09Form 13
Westside Investment Management, Inc.12-31-2020Com1,070Maintained0.000.1451,000.0027.5047.66Form 13
Baystate Wealth Management Llc12-31-2020Stock116Maintained0.000.006,000.0050.0051.72Form 13
Arbor Investment Advisors, Llc12-31-2020Com76,115Decreased-0.780.843,648,000.0024.9747.93Form 13
Darrell & King Llc12-31-2020Com5,473Maintained0.000.04262,000.000.0047.87Form 13
Clarius Group, Llc12-31-2020Com11,882Increased7.340.06570,000.0035.3947.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,005Increased70.720.05192,000.00115.7347.94Form 13
Signature Wealth Management Group12-31-2020Com72,652Increased2.442.203,482,000.0029.0147.93Form 13
Cva Family Office, Llc12-31-2020Com1,483Decreased-8.349.9971,000.0014.5247.88Form 13
Resonant Capital Advisors, Llc12-31-2020Com34,558Increased7.850.391,656,000.0035.8547.92Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com222,091Decreased-1.600.2910,645,000.0023.9547.93Form 13
First Financial Corp /in/12-31-2020Common Stock1,100Maintained0.000.0453,000.0026.1948.18Form 13
Nbt Bank N A /ny12-31-2020Com8,800New!0.000.07421,000.000.0095.64Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com554,098Increased7.942.5326,558,000.0035.9747.93Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com25,778Decreased-37.270.241,236,000.00-20.9747.95Form 13
Patten & Patten Inc/tn12-31-2020Com161,140Increased29.860.677,723,000.0063.5547.93Form 13
Marino, Stram & Associates Llc12-31-2020Msci Usa Esg Slc9,857Increased60.880.21472,000.00102.5847.88Form 13
Thompson Investment Management, Inc.12-31-2020Com26,268Maintained0.000.211,259,000.0026.0347.93Form 13
Provise Management Group, Llc12-31-2020Com5,275Maintained0.000.03253,000.000.0047.96Form 13
Dnb Asset Management As12-31-2020Common193,198Decreased-0.529.999,259,980,000.0025.3247,930.00Form 13
Edge Wealth Management Llc12-31-2020Com560Maintained0.000.0127,000.0028.5748.21Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,700Maintained0.000.02129,000.0025.2447.78Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities20,826Increased212.840.39998,000.00294.4747.92Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock814New!0.000.0139,000.000.0047.91Form 13
First Command Bank12-31-2020Com5,705Increased8.920.07273,000.0037.1995.03Form 13
First Command Financial Services, Inc.12-31-2020Com5,705Increased8.920.07273,000.0037.1995.03Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,093New!0.000.08244,000.000.0047.91Form 13
Meridian Wealth Management, Llc12-31-2020Com19,880Increased1.720.15952,000.0028.1347.89Form 13
Aevitas Wealth Management, Inc.12-31-2020Com4,559New!0.000.16219,000.000.0048.04Form 13
Stony Point Wealth Management Inc.12-31-2020Com7,174Decreased-7.930.25344,000.0016.2247.95Form 13
Stewardship Advisors, Llc12-31-2020Com5,009Decreased-3.840.10240,000.009.5947.91Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com356,963Increased45.481.9917,109,000.0083.2695.75Form 13
Galibier Capital Management Ltd.12-31-2020Com15,395Decreased-16.310.13738,000.006.8047.94Form 13
Old National Bancorp /in/12-31-2020Com161,223Decreased-36.520.327,728,000.00-20.0395.89Form 13
Welch & Forbes Llc12-31-2020Com54,262Increased10.410.052,601,000.0039.0247.93Form 13
Park Avenue Securities Llc12-31-2020Com13,107Increased6.200.02628,000.0033.6247.91Form 13
Eastern Bank12-31-2020Common Stocks87,648Increased32.510.244,201,000.0066.97143.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com176,200Increased28.210.448,445,000.0061.5047.93Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,514Decreased-6.100.10456,000.0018.1347.93Form 13
Sabal Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com106,737Decreased-0.341.835,116,000.0025.5547.93Form 13
Busey Wealth Management12-31-2020Common Stock8,599Decreased-35.170.02412,000.00-18.2547.91Form 13
Bartlett & Co. Llc12-31-2020Com12,042Increased20.430.01577,000.0051.8447.92Form 13
Pacer Advisors, Inc.12-31-2020Common Stock83,291Decreased-9.910.073,992,000.0013.4747.93Form 13
Transform Wealth, Llc12-31-2020Com10,312Decreased-70.620.10494,000.00-63.0247.91Form 13
Manning & Napier Group, Llc12-31-2020Common500,982Decreased-4.640.2224,011,000.0020.13143.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com15,795Increased1.630.08757,000.0028.0947.93Form 13
Stewardship Financial Advisors, Llc12-31-2020Com5,679Maintained0.000.10272,000.0025.9347.90Form 13
Ellis Investment Partners, Llc12-31-2020Com2,606Increased0.580.04125,000.0027.5547.97Form 13
Unified Trust Company, N.a.12-31-2020Equities24,127Decreased-1.030.001,258,000.0035.7152.14Form 13
Justinvest Llc12-31-2020Com9,340Maintained0.000.10448,000.000.0047.97Form 13
Atwater Malick Llc12-31-2020Com4,274New!0.000.13205,000.000.0047.96Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com22,470Decreased-0.200.541,077,000.0025.6747.93Form 13
Kestra Advisory Services, Llc12-31-2020Com92,056Increased37.980.054,361,000,000.0071.7647,373.34Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock19,095Decreased-1.350.06915,000.0024.3295.82Form 13
Optimum Investment Advisors12-31-2020Com16,945Increased5.480.25812,000.0032.9047.92Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com10,265Increased1.080.04492,000.0027.4647.93Form 13
Viking Fund Management Llc12-31-2020Common Stock51,000Increased8.510.792,444,000.0036.6947.92Form 13
Wbh Advisory Inc12-31-2020Com8,438Decreased-7.630.08436,000.0025.2951.67Form 13
Paragon Capital Management Llc12-31-2020Com5,804Decreased-1.810.15278,000.0023.5647.90Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock83,568Decreased-0.560.384,005,000.0025.2347.93Form 13
Cutler Group Lp12-31-2020Com66,347Decreased-16.400.01210,000.000.0048.72Form 13
Pendal Group Ltd12-31-2020Com12,559Decreased-69.290.01602,000.00-60.7847.93Form 13
Capital Investment Advisors, Llc12-31-2020Com35,451Decreased-4.140.071,699,000.0020.7547.93Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,139Increased22.470.0255,000.0057.1448.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Com25,384Decreased-1.540.091,202,000,000.0022.5347,352.66Form 13
Bridge Creek Capital Management Llc12-31-2020Com88,305Decreased-0.331.764,232,000.0025.5447.92Form 13
Cascade Investment Advisors, Inc.12-31-2020Com277Maintained0.000.0113,276,000.0025.9747,927.80Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com12,797Maintained0.000.21613,000.0025.8747.90Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock21,589Increased5.090.001,035,000.0032.3547.94Form 13
Ballast, Inc.12-31-2020Com16,561Decreased-4.960.40793,000.0019.6147.88Form 13
Investors Research Corp12-31-2020Com26,382Maintained0.000.501,264,000.0025.9047.91Form 13
Strategic Wealth Management Group, Llc12-31-2020Com6,284Decreased-2.680.13301,000.0022.3647.90Form 13
Meridian Financial Partners Llc12-31-2020Com5,931Decreased-4.040.24306,000.0041.0151.59Form 13
Bcs Wealth Management12-31-2020Com15,294Maintained0.000.38733,000.0025.9547.93Form 13
Kinloch Capital, Llc12-31-2020Com547New!0.000.0226,000.000.0047.53Form 13
Sage Mountain Advisors Llc12-31-2020Com5,829New!0.000.09279,000.000.0047.86Form 13
Clearview Wealth Advisors Llc12-31-2020Stock800New!0.000.0338,000.000.0047.50Form 13
Highland Capital Management, Llc12-31-2020Com177,088Decreased-1.710.548,488,000.0023.8047.93Form 13
Professional Advisory Services Inc12-31-2020Com425,757Decreased-0.763.2820,407,000.0025.0147.93Form 13
Avantax Advisory Services, Inc.12-31-2020Com28,244Decreased-52.280.031,355,000.00-39.8047.97Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,731Increased3.130.02323,000.0030.2447.99Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock30,366Decreased-1.240.281,455,000.0024.3647.92Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com319,730Decreased-10.030.6015,325,000.0013.3447.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Com85,593Decreased-0.010.034,103,000.0025.9747.94Form 13
Riverview Trust Co12-31-2020Com6,277Maintained0.000.33301,000.0025.9447.95Form 13
Plimoth Trust Co Llc12-31-2020Com31,178Decreased-7.110.471,494,000.0016.9995.83Form 13
Nwam Llc12-31-2020Com6,379Maintained0.000.03306,000.000.0047.97Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com39,415Decreased-0.881.321,889,000.0024.8547.93Form 13
Independence Bank Of Kentucky12-31-2020Com38,976Decreased-3.990.971,868,000.0020.9147.93Form 13
We Are One Seven, Llc12-31-2020Com16,871Decreased-16.220.17809,000.005.6147.95Form 13
Selective Wealth Management, Inc.12-31-2020Com14,933Increased13.710.46716,000.0043.2047.95Form 13
International Assets Investment Management, Llc12-31-2020Com2,561Maintained0.000.0297,207,000.000.0037,956.66Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com14,970Decreased-13.120.28718,000.009.6247.96Form 13
Ibm Retirement Fund12-31-2020Com50,048Increased14.180.172,399,000.0043.8247.93Form 13
Rothschild Investment Corp /il12-31-2020Com4,273Decreased-31.880.02205,000.00-14.2347.98Form 13
Oakwood Capital Management Llc/ca12-31-2020Com120,358Decreased-2.361.765,769,000.0022.9847.93Form 13
Proffitt & Goodson Inc12-31-2020Com3,005Decreased-15.280.03144,000.006.6747.92Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com199,228New!0.000.859,549,000.000.0047.93Form 13
Ledyard National Bank12-31-2020Com258,568Increased12.041.4112,394,000.0041.1595.96Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock550,451Decreased-3.520.1326,383,000.0021.5247.93Form 13
Benin Management Corp12-31-2020Com7,902Decreased-2.470.15379,000.0023.0547.96Form 13
Ballentine Partners, Llc12-31-2020Com10,353Decreased-12.430.02496,000.0010.47143.58Form 13
Welch Group, Llc12-31-2020Common40,561Increased12.720.161,944,000.0042.0047.93Form 13
Jnba Financial Advisors12-31-2020Com63New!0.000.003,000.000.0047.62Form 13
Ifp Advisors, Inc12-31-2020Stock12,691Increased32.020.02610,000.0064.8648.07Form 13
Capital Investment Advisory Services, Llc12-31-2020Com39,937Increased9.540.281,914,000.0038.0047.93Form 13
V Wealth Advisors Llc12-31-2020Com9,528Maintained0.000.09457,000.000.0096.73Form 13
Bristlecone Advisors, Llc12-31-2020Com4,391New!0.000.03210,000.000.0047.83Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com13,543Decreased-0.260.35649,000.0025.5347.92Form 13
Pbmares Wealth Management Llc12-31-2020Com5,086Decreased-9.030.28244,000.0014.5547.97Form 13
Veracity Capital Llc12-31-2020Com6,037Increased10.690.14289,000.0038.9447.87Form 13
New York State Teachers Retirement System12-31-2020Com1,784,160Decreased-2.850.1985,515,000.000.0047.93Form 13
Strs Ohio12-31-2020Com905,764Decreased-3.680.1743,413,000.0021.3347.93Form 13
Toth Financial Advisory Corp12-31-2020Com5,685Increased22.070.05272,000.0053.6747.85Form 13
Centaurus Financial, Inc.12-31-2020Com6,229Increased1.480.03299,000.0027.7848.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com549,664Increased3.690.1726,345,000.0030.6247.93Form 13
Excalibur Management Corp12-31-2020Stock4,593New!0.000.12220,000.000.0047.90Form 13
Community Trust & Investment Co12-31-2020Common Stock14,175Maintained0.000.07679,000.0025.9747.90Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,426,428Decreased-8.871.72116,299,000.0014.7947.93Form 13
Security National Trust Co12-31-2020Com31,448Decreased-1.230.371,508,000.0024.4296.27Form 13
Hollencrest Capital Management12-31-2020Com5,531Maintained0.000.03265,000.0026.1947.91Form 13
Clark Capital Management Group, Inc.12-31-2020Com722,384Increased24.930.5734,624,000.0057.3747.93Form 13
Cullen Capital Management, Llc12-31-2020Com657,448Decreased-2.381.7531,511,000.0022.9647.93Form 13
Lafleur & Godfrey Llc12-31-2020Com45,868Decreased-12.330.452,198,000.0010.4047.92Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,013Maintained0.000.01619,000.00304.58154.25Form 13
Clean Yield Group12-31-2020Stock1,726Maintained0.000.0383,000.0025.7648.09Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,796Increased2.920.0086,000.0030.3047.88Form 13
Retirement Systems Of Alabama12-31-2020Com1,530,020Decreased-0.110.2973,334,000.0025.8247.93Form 13
Cordasco Financial Network12-31-2020Com59,446Decreased-4.402.252,849,000.0020.4147.93Form 13
Jjj Advisors Inc.12-31-2020Com2,410Maintained0.000.06116,000.0026.0948.13Form 13
Ironwood Financial, Llc12-31-2020Com126Maintained0.000.006,000.0020.0047.62Form 13
Pm Capital Ltd12-31-2020Com344,066Maintained0.003.2216,491,000.0025.9647.93Form 13
Csenge Advisory Group12-31-2020Com32,536Increased1.480.191,559,000.0019.1047.92Form 13
Private Capital Group, Llc12-31-2020Common Stock4,672Decreased-10.550.04224,000.0012.5647.95Form 13
Live Oak Private Wealth Llc12-31-2020Com22,217Increased90.300.301,065,000.00139.8647.94Form 13
Strategic Wealth Designers12-31-2020Com4,231New!0.000.12203,000.000.0047.98Form 13
Fiduciary Trust Co12-31-2020Com49,697Increased4.180.052,382,000.0032.9295.84Form 13
Pinnacle Associates Ltd12-31-2020Com162,605Increased8.150.167,794,000.0036.2347.93Form 13
Augustine Asset Management Inc12-31-2020Com10,993Decreased-10.120.27527,000.0013.3347.94Form 13
Manchester Financial Inc12-31-2020Com4,745Maintained0.000.14227,000.0025.4147.84Form 13
Leavell Investment Management, Inc.12-31-2020Com56,982Increased1.110.242,731,000.0027.3847.93Form 13
First Quadrant L P/ca12-31-2020Common9,957Decreased-27.830.05477,000.00-9.1447.91Form 13
Keating Investment Counselors Inc12-31-2020Com141,729Decreased-1.443.406,793,000.0024.1647.93Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,500Maintained0.000.03312,000.0026.3248.00Form 13
Ingalls & Snyder Llc12-31-2020Com116,146Increased5.260.275,567,000.0032.6147.93Form 13
Norris Perne & French Llp/mi12-31-2020Stock4,300New!0.000.02206,000.000.0047.91Form 13
Independent Investors Inc12-31-2020Common Stock4,707Decreased-47.580.06226,000.00-33.9248.01Form 13
Culbertson A N & Co Inc12-31-2020Com71,085Decreased-0.940.813,407,000.0024.8047.93Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,748Decreased-1.500.03947,000.0024.1247.95Form 13
Calamos Advisors Llc12-31-2020Com168,414Increased51.000.058,072,000.0090.2047.93Form 13
Farmers Trust Co12-31-2020Com100,221Decreased-1.481.174,804,000.0024.1396.09Form 13
Penbrook Management Llc12-31-2020Com900New!0.000.0343,000.000.0047.78Form 13
Usca Ria Llc12-31-2020Com56,251Decreased-23.470.192,696,000.00-3.6147.93Form 13
Cwm, Llc12-31-2020Com6,606Decreased-6.030.00317,000.0018.7347.99Form 13
Copeland Capital Management, Llc12-31-2020Com19,431Decreased-7.580.04931,000.0016.3847.91Form 13
Tarbox Family Office, Inc.12-31-2020Com375Maintained0.000.0018,000.0028.5748.00Form 13
Trust Asset Management Llc12-31-2020Com8,833Increased29.350.06423,000.0062.6947.89Form 13
Gwm Advisors Llc12-31-2020Common Stock30,889Increased28.040.051,480,000.0061.2247.91Form 13
Canal Capital Management, Llc12-31-2020Com15,907Increased0.560.29762,000.0026.5847.90Form 13
Simon Quick Advisors, Llc12-31-2020Com839Increased0.960.0140,000.0025.0047.68Form 13
Crewe Advisors Llc12-31-2020Com306Maintained0.000.0115,000.0066.6749.02Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,104Increased4.610.12197,000.0032.2148.00Form 13
180 Wealth Advisors, Llc12-31-2020Com8,325Increased56.900.13434,000.0094.6252.13Form 13
Cnb Bank12-31-2020Com28,068Decreased-0.381.021,345,000.0025.4747.92Form 13
Lindbrook Capital, Llc12-31-2020Stock4,455Increased28.940.05214,000.0063.3648.04Form 13
Venture Visionary Partners Llc12-31-2020Com16,993Increased164.980.09814,000.00233.6147.90Form 13
Highmark Wealth Management Llc12-31-2020Com225Increased6.130.0111,000.0037.5048.89Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock609Decreased-40.350.0229,000.00-21.6247.62Form 13
Mtm Investment Management, Llc12-31-2020Com26,661New!0.000.791,278,000.000.0047.94Form 13
Wolff Wiese Magana Llc12-31-2020Com1,245New!0.000.0560,000.000.0048.19Form 13
Mcrae Capital Management Inc12-31-2020Com222,839Increased15.213.0610,681,000.0045.1247.93Form 13
Inverness Counsel Llc /ny/12-31-2020Com691,249Decreased-5.911.3533,132,000.0018.5347.93Form 13
Griffin Asset Management, Inc.12-31-2020Com76,717Increased9.450.493,677,000.0037.8747.93Form 13
Davis R M Inc12-31-2020Com9,871Increased3.890.01473,000.0030.6647.92Form 13
S&co Inc12-31-2020Com13,894Maintained0.000.06666,000.0025.9047.93Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.027,477Decreased-19.550.031,317,000.001.3147.93Form 13
Dowling & Yahnke Llc12-31-2020Com14,715Increased2.320.05705,000.0028.8847.91Form 13
Argyle Capital Management Inc.12-31-2020Com47,733Maintained0.000.852,288,000.0025.9947.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com227,480Decreased-30.810.0710,903,000.00-12.8447.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com424,481Decreased-0.920.0520,346,000.0024.8247.93Form 13
Montecito Bank & Trust12-31-2020Com6,997Increased7.980.07335,000.0035.6347.88Form 13
Asset Dedication, Llc12-31-2020Equities11,048Decreased-0.880.11528,000.0025.1247.79Form 13
Smith, Salley & Associates12-31-2020Com112,236Increased2.190.545,379,000.0028.7295.85Form 13
Kingfisher Capital Llc12-31-2020Equities9,177Increased0.430.13440,000.0026.4447.95Form 13
American Research & Management Co.12-31-2020Com9,116Maintained0.000.11437,000.0025.9447.94Form 13
Arizona State Retirement System12-31-2020Com400,642Decreased-2.230.1719,203,000.0023.1547.93Form 13
Perigon Wealth Management, Llc12-31-2020Com961New!0.000.0146,000.000.0047.87Form 13
Gemmer Asset Management Llc12-31-2020Com871Maintained0.000.0142,000.0027.2748.22Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,098Maintained0.000.11196,000.0025.6447.83Form 13
Bray Capital Advisors12-31-2020Com63,893Increased5.090.893,062,000.0032.3847.92Form 13
Community Bank, N.a.12-31-2020Common Stock35,012Increased21.080.231,678,000.0052.5595.98Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,681Decreased-2.280.16320,000.0023.0847.90Form 13
Covenant Asset Management, Llc12-31-2020Com10,470Increased45.800.17502,000.0083.8847.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8,935Increased54.530.10428,000.0094.5547.90Form 13
Hhm Wealth Advisors, Llc12-31-2020Com5,945Maintained0.000.10285,000.0026.1147.94Form 13
Occidental Asset Management, Llc12-31-2020Com6,143New!0.000.10294,000.000.0047.86Form 13
Cornerstone Wealth Group, Llc12-31-2020Com5,870Increased3.950.07281,000.0030.7047.87Form 13
Mayfair Advisory Group, Llc12-31-2020Com5,597Maintained0.000.52268,000.0027.6247.88Form 13
Truadvice, Llc12-31-2020Com6,149New!0.000.09298,000.000.0048.46Form 13
Terril Brothers, Inc.12-31-2020Com471,945Increased5.725.9922,620,000.0033.1647.93Form 13
First Merchants Corp12-31-2020Common Stock108,257Decreased-4.490.355,188,000.0020.3495.58Form 13
Conning Inc.12-31-2020Com17,375Decreased-48.360.03833,000.00-34.9247.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com28,026Decreased-1.090.911,343,000.0024.5847.92Form 13
Comerica Bank12-31-2020Com373,541Decreased-4.819.9919,118,000.0010.87153.46Form 13
Salzhauer Michael12-31-2020Com51,990Decreased-0.131.401,975,000.0027.5852.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities296,781Increased11.260.3014,224,000.0040.1895.80Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities97,149Increased7.310.244,657,000.0035.2696.00Form 13
Opus Capital Group, Llc12-31-2020Com18,578Decreased-1.070.23890,000.0024.4847.91Form 13
Hunter Associates Investment Management Llc12-31-2020Com4,530New!0.000.05217,000.000.0047.90Form 13
World Asset Management Inc12-31-2020Com38,186Decreased-7.480.171,830,000.0016.4947.92Form 13
Palladium Partners Llc12-31-2020Com167,004Decreased-0.370.448,005,000.0025.5147.93Form 13
Camarda Financial Advisors, Llc12-31-2020Com17,061New!0.000.69818,000.000.0047.95Form 13
Creative Planning12-31-2020Com239,864Increased0.520.0311,493,000.0026.5957.93Form 13
Macroview Investment Management Llc12-31-2020Com1,391Maintained0.000.1067,000.0026.4248.17Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com25,009Increased1.450.191,199,000.0027.8347.94Form 13
Colonial Trust Advisors12-31-2020Cs123,881Increased4.910.825,938,000.0032.1647.93Form 13
Formidable Asset Management, Llc12-31-2020Com11,931Maintained0.000.13570,000.0024.7347.77Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com61Maintained0.000.003,000.000.0049.18Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com8,365Decreased-35.370.05401,000.00-18.5047.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com27,744Decreased-62.300.041,330,000.00-52.5047.94Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com29,779Maintained0.000.201,427,000.000.0047.92Form 13
Arlington Financial Advisors, Llc12-31-2020Com5,844Maintained0.000.12280,000.0026.1347.91Form 13
Fortem Financial Group, Llc12-31-2020Com23,467Decreased-0.530.671,125,000.0025.2847.94Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com17,577Decreased-2.460.70842,000.0022.7447.90Form 13
Key Financial Inc12-31-2020Com98Maintained0.000.005,000.000.0051.02Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com5,291Maintained0.000.15254,000.0026.3748.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock44New!0.000.002,000.000.0045.45Form 13
Central Trust Co12-31-2020Common Stock25,495Increased5.539.991,222,000.0032.9795.96Form 13
Fisher Asset Management, Llc12-31-2020Com6,830Maintained0.000.00327,000.000.0047.88Form 13
Royal London Asset Management Ltd12-31-2020Com959,923Increased7.150.2446,004,000.0038.7747.92Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com693,946Decreased-1.770.5633,261,000.0023.7447.93Form 13
Franklin Street Advisors Inc /nc12-31-2020Com8,274Increased2.480.04397,000.0029.3247.98Form 13
Victory Capital Management Inc12-31-2020Com1,979,498Increased1.060.1194,877,000.0027.3047.93Form 13
Eagle Global Advisors Llc12-31-2020Com350,407Decreased-1.061.3216,795,000.0024.6347.93Form 13
Kanawha Capital Management Llc12-31-2020Com237,689Increased1.381.1711,392,000.0027.7047.93Form 13
Hills Bank & Trust Co12-31-2020Com18,539Increased4.920.16889,000.0032.2947.95Form 13
Alphamark Advisors, Llc12-31-2020Com4,606Decreased-2.279.99221,000.0023.4647.98Form 13
Novare Capital Management Llc12-31-2020Com16,426Decreased-14.350.10787,000.007.8147.91Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com42,970Increased336.200.112,060,000.00455.2647.94Form 13
Aspiriant, Llc12-31-2020Com8,659Decreased-7.140.03415,000.0016.5747.93Form 13
Cardinal Capital Management12-31-2020Common Stock92,023Increased3.081.044,411,000.0029.8547.93Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com13,123Maintained0.000.23629,000.0026.0547.93Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,866Increased8.350.08425,000.0036.6647.94Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com162Maintained0.000.008,000.0033.3349.38Form 13
Assenagon Asset Management S.a.12-31-2020Com549,007Increased685.869.9926,314,000.00889.9947.93Form 13
Jfs Wealth Advisors, Llc12-31-2020Com377Maintained0.000.0018,000.0028.5747.75Form 13
Heritage Wealth Advisors12-31-2020Com214,744Increased2.950.6410,293,000.00-99.8747.93Form 13
Abacus Planning Group, Inc.12-31-2020Com7,211Maintained0.000.11346,000.0026.2847.98Form 13
First Personal Financial Services12-31-2020Com912Maintained0.000.0144,000.0029.4148.25Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com24,882Decreased-0.470.101,193,000.0025.4547.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com260,009Increased35.940.0812,462,000.0071.2595.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Ae Wealth Management Llc12-31-2020Com62,387Decreased-6.900.032,990,000.0017.2547.93Form 13
Camden National Bank12-31-2020Common Stock137,987Decreased-9.411.376,614,000.0014.1395.77Form 13
Bhk Investment Advisors, Llc12-31-2020Com18,592Increased0.180.42891,000.0026.2047.92Form 13
Watchman Group, Inc.12-31-2020Com40,576Decreased-1.201.291,945,000.0024.4447.93Form 13
Absher Wealth Management, Llc12-31-2020Com7,979Decreased-40.690.08382,000.00-24.3647.88Form 13
Ivc Wealth Advisors Llc12-31-2020Com50,320New!0.002.302,412,000.000.0047.93Form 13
State Of Michigan Retirement System12-31-2020Com339,026Decreased-1.480.1116,250,000.0025.7547.93Form 13
Crawford Investment Counsel Inc12-31-2020Com10,579Increased2.140.01507,000.0028.6847.93Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks7,413Decreased-66.670.04355,000.00-58.0447.89Form 13
Atlantic Union Bankshares Corp12-31-2020Com52,769Decreased-3.990.262,529,000.0020.8995.92Form 13
Old Second National Bank Of Aurora12-31-2020Com900Maintained0.000.0243,000.0026.4795.50Form 13
Hartford Investment Management Co12-31-2020Com157,679Increased10.510.207,558,000.0039.2247.93Form 13
Peoples Bank /oh12-31-2020Common Stock6,719Decreased-3.970.19322,000.0021.0594.36Form 13
Eads & Heald Wealth Management12-31-2020Com10,052Decreased-28.370.00482,000.00-9.7447.95Form 13
Gw Henssler & Associates Ltd12-31-2020Com9,526Increased17.390.03457,000.0047.9047.97Form 13
First Trust Advisors Lp12-31-2020Com1,019,456Increased2.730.0648,863,000.0029.4147.93Form 13
Trust Co Of Virginia /va12-31-2020Com23,596Increased14.740.131,131,000.0044.4495.84Form 13
Flputnam Investment Management Co12-31-2020Com6,694Increased10.660.02321,000.0039.5747.95Form 13
Nicolet Bankshares Inc12-31-2020Common Stock10,263Maintained0.000.15492,000.0025.8347.94Form 13
British Columbia Investment Management Corp12-31-2020Com227,958Decreased-2.450.0810,926,000.0022.8747.93Form 13
Goodman Financial Corp12-31-2020Stock14,062New!0.000.23674,000.000.0047.93Form 13
Aull & Monroe Investment Management Corp12-31-2020Com27,077Maintained0.000.691,298,000.0026.0247.94Form 13
Envestnet Asset Management Inc12-31-2020Com1,431,835Increased21.000.0568,628,000.0052.4247.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com84,370Decreased-32.000.114,043,000.00-14.3447.92Form 13
New Jersey Better Educational Savings Trust12-31-2020Com7,122Maintained0.000.63341,000.0025.8347.88Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Com9,507Maintained0.000.18456,000.0025.9747.96Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,844,664Decreased-0.380.7288,472,000.0025.5747.96Form 13
Acg Wealth12-31-2020Com7,635Decreased-2.190.05366,000.0023.2347.94Form 13
Empirical Finance, Llc12-31-2020Com13,730Increased21.090.12658,000.0052.6747.92Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com48,961Decreased-11.470.902,347,000.0011.5547.94Form 13
Patten Group, Inc.12-31-2020Com50,057Increased11.000.652,399,000.0039.8047.93Form 13
Capital Insight Partners, Llc12-31-2020Com64,937Increased0.820.783,112,000.0026.9747.92Form 13
Parallel Advisors, Llc12-31-2020Stock12,467Increased5.590.03598,000.0033.1847.97Form 13
Glenview Trust Co12-31-2020Com19,401Decreased-54.030.04929,000.00-42.1594.79Form 13
Mps Loria Financial Planners, Llc12-31-2020Com941New!0.000.0244,000.000.0046.76Form 13
Successful Portfolios Llc12-31-2020Com7,058Decreased-4.620.24338,000.0019.8647.89Form 13
Bedel Financial Consulting, Inc.12-31-2020Com162Maintained0.000.008,000.0033.3349.38Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock33,349Decreased-20.190.451,590,000.000.0047.68Form 13
Treasurer Of The State Of North Carolina12-31-2020Com588,512Increased1.130.1928,207,000.0027.3947.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com135Decreased-52.630.006,000.00-45.4544.44Form 13
Hoover Financial Advisors, Inc.12-31-2020Com469Maintained0.000.0125,000.000.0053.30Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com7,261Decreased-4.350.09348,000.0020.4247.93Form 13
Savior Llc12-31-2020Com589Maintained0.000.0228,000.0027.2747.54Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock142,899Increased2.940.076,849,000.0029.6747.93Form 13
Mufg Americas Holdings Corp12-31-2020Com1,140Decreased-26.640.0055,000.00-6.7848.25Form 13
Cibc Asset Management Inc12-31-2020Com139,626Increased18.120.036,692,000.0048.7847.93Form 13
Parthenon Llc12-31-2020Com11,112Maintained0.000.09533,000.0026.0047.97Form 13
Trust Co Of Vermont12-31-2020Com57,281Decreased-1.030.222,745,000.0024.6695.77Form 13
Parsec Financial Management, Inc.12-31-2020Com107,835Decreased-16.120.285,169,000.005.6647.93Form 13
Hartford Financial Management Inc.12-31-2020Com5,549Maintained0.000.07266,000.0026.0747.94Form 13
Gsa Capital Partners Llp12-31-2020Com4,700Maintained0.000.04225,000.000.0047.87Form 13
Reilly Financial Advisors, Llc12-31-2020Com435Maintained0.000.0021,000.0023.5348.28Form 13
Alps Advisors Inc12-31-2020Com6,649Decreased-2.950.00319,000.0022.2247.98Form 13
Sandy Spring Bank12-31-2020Com127,099Decreased-2.620.376,092,000.0022.67143.48Form 13
Savant Capital, Llc12-31-2020Com10,045Decreased-4.200.03481,000.0020.5547.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com834,525Decreased-4.380.1439,999,000.0020.4547.93Form 13
Tobam12-31-2020Com4,757Increased28.080.01228,000.0061.7047.93Form 13
Resource Planning Group12-31-2020Com7,295Maintained0.000.25350,000.0025.9047.98Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,013Decreased-27.490.0149,000.00-7.5548.37Form 13
Financial Management Professionals, Inc.12-31-2020Com427Decreased-7.780.0120,000.0011.1146.84Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,430Maintained0.000.02164,000.0025.1947.81Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,530Increased4.970.03169,000.0032.0347.88Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,362Maintained0.000.02209,000.000.0047.91Form 13
Westhampton Capital, Llc12-31-2020Com13,989Increased20.190.50670,000.0051.2447.89Form 13
Gratus Capital Llc12-31-2020Com11,795Decreased-3.610.08565,000.0021.2447.90Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com9,734Decreased-1.660.16467,000.0025.2047.98Form 13
Physicians Financial Services, Inc.12-31-2020Com40,851Decreased-6.960.951,958,000.0017.1847.93Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,887Increased7.690.03234,000.004.9347.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,010Maintained0.000.0448,000.0026.3247.52Form 13
Gables Capital Management Inc.12-31-2020Com2,531Maintained0.000.07121,000.0026.0447.81Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock5,708New!0.000.04274,000.000.0048.00Form 13
Essex Savings Bank12-31-2020Common Stock10,486New!0.000.22502,000.000.0095.67Form 13
Monte Financial Group, Llc12-31-2020Com15,513Decreased-6.310.51744,000.0018.1047.96Form 13
Rosenberg Matthew Hamilton12-31-2020Com352Increased0.570.0017,000.0030.7748.30Form 13
Meyer Handelman Co12-31-2020Com5,800Maintained0.000.01278,000.0025.7996.21Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com11,995Decreased-0.560.35575,000.0025.2747.94Form 13
Flippin Bruce & Porter Inc12-31-2020Com198,593Decreased-2.691.899,519,000.0022.5747.93Form 13
Stonex Group Inc.12-31-2020Com4,506New!0.000.00216,000.000.0047.94Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com9,344Maintained0.000.19448,000.0025.8447.95Form 13
Prio Wealth Limited Partnership12-31-2020Com5,438Maintained0.000.01261,000.0026.0948.00Form 13
Capital Management Corp /va12-31-2020Com4,200New!0.000.05201,000.000.0047.86Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,247New!0.000.27204,000.000.0048.03Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com81,856Decreased-4.811.003,923,000.0019.9047.93Form 13
Los Angeles Capital Management Llc12-31-2020Com391,991Increased189.340.0818,788,000.00264.4647.93Form 13
Regentatlantic Capital Llc12-31-2020Com15,004Decreased-8.540.03719,000.0015.2247.92Form 13
Texas Permanent School Fund12-31-2020Com237,692Decreased-6.180.1511,393,000.0018.1895.89Form 13
Sg Americas Securities, Llc12-31-2020Com140,525Increased3466.620.046,735,000.004,390.0047.93Form 13
Advisornet Financial, Inc12-31-2020Stock4,180Increased3.590.02200,000.0029.8747.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Corp Com196,131Decreased-10.129.999,401,000.0013.2247.93Form 13
Wealthtrust Axiom Llc12-31-2020Com10,262Increased0.010.18491,000.0025.9047.85Form 13
Intact Investment Management Inc.12-31-2020Com137,900Decreased-9.280.216,608,000.0014.2947.92Form 13
National Asset Management, Inc.12-31-2020Com20,968Decreased-32.510.051,006,000.00-14.75146.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,686Increased21.590.02129,000.0053.5748.03Form 13
Daiwa Securities Group Inc.12-31-2020Com68,040Increased12.770.033,261,000.0075.2347.93Form 13
Newsquare Capital Llc12-31-2020Stock355Maintained0.000.0017,000.0021.4347.89Form 13
Wealthstone, Inc.12-31-2020Equities17,641Increased193.040.30846,000.00269.4347.96Form 13
Bollard Group Llc12-31-2020Com3,668Maintained0.000.01176,000.0025.7147.98Form 13
Glassman Wealth Services12-31-2020Com4,377Increased10.140.05210,000.0039.0747.98Form 13
Ellevest, Inc.12-31-2020Stock1,193Decreased-62.600.0157,000.00-52.8947.78Form 13
Sciencast Management Lp12-31-2020A6,143Decreased-83.480.06311,000.00-76.0050.63Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,410Increased4.140.0168,000.0030.7748.23Form 13
Good Life Advisors, Llc12-31-2020Com6,741Decreased-74.910.08324,000.00-68.3048.06Form 13
Doyle Wealth Management12-31-2020Com7,496Increased9.930.04359,000.0040.2347.89Form 13
Trustcore Financial Services, Llc12-31-2020Com15,841Decreased-20.390.10759,000.001.6147.91Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com51,507Increased3.050.282,469,000.0029.8147.94Form 13
Altium Wealth Management Llc12-31-2020Com9,403Increased10.510.04451,000.0040.9447.96Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com60,260Maintained0.000.752,888,000.000.0047.93Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock64,864Increased4.700.583,109,000.0031.9047.93Form 13
Salomon & Ludwin, Llc12-31-2020Stock8,135Increased6.590.07390,000.0035.8947.94Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,663Increased5.090.17463,000.0032.2947.91Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bt Wealth Management Llc12-31-2020Com7,341Decreased-10.920.13352,000.0012.1047.95Form 13
Maryland State Retirement & Pension System12-31-2020Com21,800New!0.000.201,059,000.000.0048.58Form 13
Lloyd Advisory Services, Llc.12-31-2020Com279Decreased-19.130.0113,000.000.0046.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com12,295Increased52.030.03589,000.0093.7547.91Form 13
Founders Financial Alliance, Llc12-31-2020Com28,191New!0.000.751,352,000.000.002,113.01Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com215,484New!0.001.0810,328,000.000.0047.93Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com231,342Increased278.301.2011,088,000.00382.9347.93Form 13
Us Bancorp \de\12-31-2020Common Stock515,838Decreased-2.360.0524,725,000.0022.88143.98Form 13
Searle & Co.12-31-2020Com22,100Decreased-0.450.511,059,000.0025.3347.92Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,226,220Increased30.761.4458,773,000.0064.7195.86Form 13
Umb Bank N A/mo12-31-2020Common88,069Decreased-27.710.114,221,000.00-7.7495.87Form 13
Gabelli Funds Llc12-31-2020Com19,000Decreased-6.070.01911,000.0018.3147.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com40,744Decreased-0.960.761,953,000.0024.7947.93Form 13
Regions Financial Corp12-31-2020Com1,367,061Decreased-1.140.6465,523,000.0024.5395.86Form 13
Ntv Asset Management Llc12-31-2020Com170,614Decreased-3.661.658,178,000.0021.3747.93Form 13
Letko, Brosseau & Associates Inc12-31-2020Com823,816Decreased-12.680.5439,486,000.0010.0047.93Form 13
Motco12-31-2020Com288Maintained0.000.0014,000.0027.2748.61Form 13
Ziegler Capital Management, Llc12-31-2020Com241,288Decreased-3.320.3811,565,000.0021.7847.93Form 13
Aperio Group, Llc12-31-2020Com653,840Increased1.670.0931,339,000.0028.0895.91Form 13
Blackrock Inc.12-31-2020Com89,294,163Increased1.600.144,279,871,000.0027.991,007.80Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,715Increased1.690.03274,000.0028.04145.26Form 13
Indexiq Advisors Llc12-31-2020Com80,204Increased12.300.143,845,000.0041.4647.94Form 13
Northwest Bancshares, Inc.12-31-2020Com13,827Decreased-3.960.17663,000.0020.9947.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,404,936Decreased-12.450.14211,129,000.0010.2847.93Form 13
Hudock, Inc.12-31-2020Com5,234Increased208.970.08250,000.00290.6247.76Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp12-31-2020Com57,000Maintained0.000.052,732,000.0025.9647.93Form 13
D. Scott Neal, Inc.12-31-2020Com7,885Decreased-1.082.58378,000.0024.7547.94Form 13
St. Johns Investment Management Company, Llc12-31-2020Com33,149Decreased-5.810.981,589,000.0018.6747.94Form 13
Next Financial Group, Inc12-31-2020Com3,604Increased66.390.02173,000.00110.9895.51Form 13
Koshinski Asset Management, Inc.12-31-2020Com8,725Maintained0.000.06453,000.000.0051.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,343Decreased-1.010.02112,000.0024.4447.80Form 13
D'orazio & Associates, Inc.12-31-2020Com3,904Maintained0.000.06187,000.0025.5047.90Form 13
Alpha Omega Wealth Management Llc12-31-2020Com135,190Increased0.181.106,480,000.0026.1947.93Form 13
Horan Securities, Inc.12-31-2020Stock74Decreased-65.420.004,000.00-50.0054.05Form 13
Mcilrath & Eck, Llc12-31-2020Com463Maintained0.000.0122,000.0029.4147.52Form 13
Taylor Hoffman Wealth Management12-31-2020Com18,891Decreased-0.960.46905,000.0024.6647.91Form 13
Silvant Capital Management Llc12-31-2020Com2,037Maintained0.000.0298,000.0025.6448.11Form 13
Costello Asset Management, Inc12-31-2020Com111Maintained0.000.005,000.0025.0045.05Form 13
Semmax Financial Advisors Inc.12-31-2020Com45,369Decreased-3.040.902,175,000.0022.1947.94Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock13,396Increased7.490.07642,000.0035.1695.23Form 13
Banque Cantonale Vaudoise12-31-2020Com26,993Maintained0.000.071,293,000.0025.9047.90Form 13
Jnb Advisors Llc12-31-2020Stock5,604New!0.000.05269,000.000.0048.00Form 13
Am Investment Strategies Llc12-31-2020Com101,441Increased12.760.004,862,000.0042.0447.93Form 13
Kavar Capital Partners Group, Llc12-31-2020Com71,748New!0.000.993,439,000.000.0047.93Form 13
Phoenix Wealth Advisors12-31-2020Com2,586New!0.000.09124,000.000.0047.95Form 13
Rwm Asset Management, Llc12-31-2020Com634New!0.000.0130,000.000.0047.32Form 13
Pitcairn Co12-31-2020Com22,224Decreased-0.630.081,065,000.0025.1547.92Form 13
1st Source Bank12-31-2020Com7,019Increased17.630.02336,000.0048.0247.87Form 13
Jennison Associates Llc12-31-2020Com2,245,156Decreased-3.200.08107,610,000.0021.9347.93Form 13
Lincoln National Corp12-31-2020Com19,573Increased1.250.02939,000.0027.5896.23Form 13
Haverford Trust Co12-31-2020Com278,329Decreased-70.390.1913,340,000.00-62.7047.93Form 13
Sumitomo Life Insurance Co12-31-2020Common31,490Decreased-11.150.061,509,000.0011.8647.92Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com73,896Decreased-1.810.063,542,000.0023.6747.93Form 13
Parsons Capital Management Inc/ri12-31-2020Com39,235Decreased-0.570.161,881,000.0025.3247.94Form 13
Securian Asset Management, Inc12-31-2020Com118,193Decreased-3.650.135,665,000.0021.3647.93Form 13
Bowen Hanes & Co Inc12-31-2020Com38,870Decreased-4.550.061,863,000.0020.1947.93Form 13
Mcmillion Capital Management Inc12-31-2020Stock54,855Decreased-1.591.602,629,000.0023.9547.93Form 13
Compton Capital Management Inc /ri12-31-2020Com18,663Decreased-5.780.30895,000.0018.7047.96Form 13
Alliancebernstein L.p.12-31-2020Com2,070,816Increased4.920.0599,254,000.0032.1747.93Form 13
Philadelphia Trust Co12-31-2020Com18,187Decreased-4.260.07872,000.0020.6147.95Form 13
Hyman Charles D12-31-2020Com135,202Decreased-2.500.526,480,000.0022.8247.93Form 13
Cypress Capital Management Llc12-31-2020Com264,194Increased1.871.7312,663,000.0028.3247.93Form 13
Agf Investments Inc.12-31-2020Com11,623Maintained0.000.00557,000.0026.0247.92Form 13
Greenleaf Trust12-31-2020Com10,163Increased11.680.01487,000.0040.7547.92Form 13
Diamond Hill Capital Management Inc12-31-2020Com6,283,688New!0.001.42301,177,000.000.0047.93Form 13
Rock Point Advisors, Llc12-31-2020Com4,600New!0.000.08220,000.000.0047.83Form 13
Employers Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc12-31-2020Com344,000Increased57.082.6816,488,000.0097.8647.93Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com9,700Decreased-7.710.08465,000.0016.5494.65Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock63,537New!0.000.043,045,000.000.0047.92Form 13
Cibc World Markets Inc.12-31-2020Com5,428Decreased-4.640.00260,000.0019.8247.90Form 13
Ima Wealth, Inc.12-31-2020Com1,961Maintained0.000.0394,000.0025.3347.93Form 13
Eastover Investment Advisors Llc12-31-2020Com13,457Maintained0.000.45645,000.0025.9847.93Form 13
Sageworth Trust Co12-31-2020Com713New!0.000.0034,000.000.0047.69Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,118Maintained0.000.02485,000.0025.9747.93Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com59,020Decreased-24.630.612,829,000.00-5.0747.93Form 13
Fdx Advisors, Inc.12-31-2020Common Stock187,427Increased1.320.378,983,000.0027.6447.93Form 13
Naples Global Advisors, Llc12-31-2020Com7,397Decreased-7.140.06355,000.0017.1647.99Form 13
Balentine Llc12-31-2020Com7,679New!0.000.02368,000.000.0047.92Form 13
Pettee Investors, Inc.12-31-2020Com13,199Maintained0.000.34633,000.0026.1047.96Form 13
Northrock Partners, Llc12-31-2020Com6,759Increased0.700.03324,000.0027.0647.94Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,882Maintained0.000.17378,000.0026.0047.96Form 13
Mv Capital Management, Inc.12-31-2020Com2,000Maintained0.000.0296,000.0026.3248.00Form 13
Vident Investment Advisory, Llc12-31-2020Com7,327Increased14.230.01351,000.0043.8547.91Form 13
Lido Advisors, Llc12-31-2020Com18,945Increased33.320.03908,000.0067.8447.93Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com56,796Decreased-5.900.132,722,000.0018.5047.93Form 13
Simmons Bank12-31-2020Common Stock21,281Increased7.390.081,020,000.0037.10143.75Form 13
Jacobi Capital Management Llc12-31-2020Com16,225Decreased-4.720.13793,000.0015.6048.88Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,825Increased6.419.99279,000.0034.1347.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,921Increased22.260.04284,000.0054.3547.96Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock609,054Decreased-1.990.0629,015,000.0024.54333.94Form 13
Moloney Securities Asset Management, Llc12-31-2020Com67,959Decreased-3.420.723,257,000.0021.6747.93Form 13
Family Legacy, Inc.12-31-2020Com6,416Decreased-2.270.16308,000.0023.2048.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock91,397Increased10.850.694,381,000.0039.6647.93Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,747Decreased-1.090.06467,000.0026.2247.91Form 13
Versant Capital Management, Inc12-31-2020Stock2,386Increased11.390.04114,000.0042.5047.78Form 13
Old North State Trust, Llc12-31-2020Com63,673Increased27.882.363,052,000.0061.0647.93Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com61,580Decreased-0.292.292,952,000.0027.3047.94Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com67,220Decreased-15.590.733,222,000.007.7647.93Form 13
Xml Financial, Llc12-31-2020Com4,767New!0.000.06229,000.000.0048.04Form 13
Marks Group Wealth Management, Inc12-31-2020Com10,889Decreased-0.380.08522,000.0025.4847.94Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com36,787Increased8.350.851,763,000.0036.4647.92Form 13
Hc Advisors, Llc12-31-2020Com4,952New!0.000.16237,000.000.0047.86Form 13
Lumature Wealth Partners, Llc12-31-2020Com12,024New!0.000.55576,000.000.0047.90Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,517New!0.000.05216,000.000.0047.82Form 13
Goepper Burkhardt Llc12-31-2020Com5,451New!0.000.19261,000.000.0047.88Form 13
Bp Plc12-31-2020Com53,928Decreased-52.000.082,584,000.00-39.5447.92Form 13
Fmr Llc12-31-2020Com11,837,050Decreased-45.430.05567,349,000.00-30.34191.72Form 13
Fil Ltd12-31-2020Com5New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com558,735Increased0.680.0726,746,000.0026.8495.24Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock33,721Increased16.300.041,616,000.0046.5147.92Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com821,099Decreased-7.420.5139,356,000.0016.6247.93Form 13
Arrow Financial Corp12-31-2020Common Stock2,267Decreased-4.220.02109,000.0022.4797.99Form 13
Howe & Rusling Inc12-31-2020Com1,314Increased32.330.0163,000.0070.2747.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,920,403Decreased-4.230.16139,975,000.0020.6447.93Form 13
Anchor Capital Advisors Llc12-31-2020Com40,762Decreased-12.390.041,954,000.0011.8547.94Form 13
Jones Financial Companies Lllp12-31-2020Com79,358Decreased-11.890.013,804,000.0011.0047.93Form 13
Whitener Capital Management, Inc.12-31-2020Com38,286Decreased-6.310.841,835,000.0018.0847.93Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com130,760Decreased-0.610.096,267,000.0025.1947.93Form 13
American Assets Inc12-31-2020Com10,000New!0.000.19479,000.000.0047.90Form 13
Payden & Rygel12-31-2020Com732,600Decreased-12.441.8035,114,000.0010.3047.93Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,589Maintained0.000.03316,000.0025.9047.96Form 13
Toronto Dominion Bank12-31-2020Com823,606Increased17.840.0739,475,000.0048.44143.79Form 13
Commerce Bank12-31-2020Com877,368Decreased-2.980.3442,052,000.0022.21143.79Form 13
Bessemer Securities Llc12-31-2020Sc14,598Maintained0.000.29700,000.0026.1347.95Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,044Decreased-10.090.02242,000.0013.6247.98Form 13
Charter Trust Co12-31-2020Com7,811Decreased-1.330.04374,000.0024.2547.88Form 13
Bessemer Group Inc12-31-2020Sc2,620,964Increased0.150.33125,624,000.0026.16287.62Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com86,135Decreased-21.240.474,129,000.00-0.7796.24Form 13
Great Lakes Advisors, Llc12-31-2020Com5,483Maintained0.000.00263,000.000.0047.97Form 13
Washington Trust Co12-31-2020Com205,261Increased1.430.329,838,000.0027.77144.03Form 13
Cadence Bank Na12-31-2020Common Stock37,980Decreased-1.290.641,820,000.0024.3295.81Form 13
Keybank National Association/oh12-31-2020Com135,384Decreased-5.770.036,489,000.0018.6947.93Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long210Decreased-4.550.0010,000.0025.0047.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com105,532Decreased-3.020.075,058,000.0022.1447.93Form 13
Profund Advisors Llc12-31-2020Com52,190Increased76.310.112,501,000.00122.1147.92Form 13
Buckhead Capital Management Llc12-31-2020Com43,338Maintained0.000.522,077,000.0025.9647.93Form 13
Greenwood Capital Associates Llc12-31-2020Com Usd512,866Increased17.850.10617,000.0048.6796.13Form 13
Montgomery Investment Management Inc12-31-2020Com476,144Maintained0.009.9922,821,000.0025.9695.86Form 13
Seabridge Investment Advisors Llc12-31-2020Com17,701New!0.000.31848,000.000.0047.91Form 13
Equitable Holdings, Inc.12-31-2020Com10,888Decreased-1.220.01522,000.0024.5847.94Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock18,964New!0.000.55909,000.000.0047.93Form 13
Proshare Advisors Llc12-31-2020Com286,509Increased22.470.0513,732,000.0054.2747.93Form 13
Merrion Investment Management Co, Llc12-31-2020Com56New!0.000.003,000.000.0053.57Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock834Increased2.840.0140,000.0029.0347.96Form 13
Altavista Wealth Management, Inc.12-31-2020Com10,721Decreased-1.230.13514,000.0024.4647.94Form 13
Sigma Planning Corp12-31-2020Com7,203Decreased-5.670.01345,000.0018.5647.90Form 13
Parkside Financial Bank & Trust12-31-2020Com6,882Increased11.500.10330,000.0040.4395.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com362,126Increased6.450.1317,357,000.0034.0947.93Form 13
Sta Wealth Management, Llc12-31-2020Com8,260Increased2.840.04396,000.0029.4147.94Form 13
Shayne & Co., Llc12-31-2020Com11,184Maintained0.000.35537,000.0026.3596.08Form 13
Sawtooth Solutions, Llc12-31-2020Com43,983Decreased-9.680.032,108,000.0013.7647.93Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,250Decreased-2.680.05347,000.0022.6147.86Form 13
Summit Asset Management, Llc12-31-2020Com14,493Decreased-1.210.25695,000.0024.5547.95Form 13
Spectrum Management Group, Llc12-31-2020Com60Maintained0.000.003,000.0050.0050.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,574Increased148.640.01315,000.00211.8847.92Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,187Decreased-15.980.10152,755,000.005.8247,930.66Form 13
Advisory Services Network, Llc12-31-2020Stock112,235Increased2.540.215,380,000.0029.23200.30Form 13
Seven Eight Capital, Lp12-31-2020Com70,300New!0.000.773,369,000.000.0047.92Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock241,946Decreased-11.090.0511,596,000.0012.0047.93Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com6,225Decreased-17.280.23298,000.004.2047.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,513Increased1.430.04311,000.0027.9895.49Form 13
Stanley-laman Group, Ltd.12-31-2020Com36,308Decreased-9.950.311,740,000.0013.4347.92Form 13
Mcf Advisors Llc12-31-2020Com32,842Decreased-45.080.191,574,000.00-30.8147.93Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,000Decreased-6.720.01240,000.0017.6548.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs325,146Increased7.300.4915,584,000.0035.1695.86Form 13
Sunbelt Securities, Inc.12-31-2020Com12,106Increased1.710.12580,000.0022.3647.91Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,425Maintained0.000.0568,000.0025.9347.72Form 13
Empire Life Investments Inc.12-31-2020Com253,710Decreased-0.020.8612,160,000.0025.9347.93Form 13
Klingman & Associates, Llc12-31-2020Com4,508New!0.000.02216,000.000.0047.91Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,183,000Increased1.690.4056,701,000.0028.1047.93Form 13
Marietta Wealth Management, Llc12-31-2020Com11,094Maintained0.000.15532,000.0026.0747.95Form 13
Aua Capital Management, Llc12-31-2020Com6,835Decreased-0.030.23328,000.0026.1547.99Form 13
Seacrest Wealth Management, Llc12-31-2020Com29,028Decreased-5.520.201,391,000.0018.9947.92Form 13
Wagner Wealth Management, Llc12-31-2020Com6,780New!0.000.31325,000.000.0047.94Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,727New!0.000.02227,000.000.0048.02Form 13
Biltmore Family Office, Llc12-31-2020Com21,180Maintained0.000.301,015,000.000.0047.92Form 13
Duality Advisers, Lp12-31-2020Com32,907New!0.000.121,577,000.000.0047.92Form 13
Vectors Research Management, Llc12-31-2020Com1,507Increased22.220.0272,000.0053.1947.78Form 13
Princeton Global Asset Management Llc12-31-2020Stock22,889Increased1.410.381,097,000.0027.7147.93Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock9,934Maintained0.000.22476,000.0025.9347.92Form 13
Liberty Wealth Management Llc12-31-2020Com306Increased255.810.0114,000.00366.6745.75Form 13
Aurum Wealth Management Group, Llc12-31-2020Com5,310Maintained0.000.07254,000.000.0047.83Form 13
Arkadios Wealth Advisors12-31-2020Stock2,467Increased29.160.02118,000.00-99.8247.83Form 13
Center For Financial Planning, Inc.12-31-2020Com71Maintained0.000.003,000.000.0042.25Form 13
Souders Financial Advisors12-31-2020Com72,253Increased0.811.513,463,000.00-1.4847.93Form 13
Wells Fargo & Company/mn12-31-2020Com6,571,872Increased17.780.07312,918,000.0048.51347.24Form 13
Hancock Whitney Corp12-31-2020Com14,869Decreased-6.300.02713,000.0018.05144.44Form 13
Comerica Securities,inc.12-31-2020Com20,135Increased1.060.08965,000.0027.3147.93Form 13
Meeder Asset Management Inc12-31-2020Com11,809Decreased-77.970.13566,000.00-71.8547.93Form 13
Citizens & Northern Corp12-31-2020Com40,425New!0.000.851,938,000.000.0047.94Form 13
Van Eck Associates Corp12-31-2020Com23,390Decreased-1.320.001,121,000.0024.2847.93Form 13
Blair William & Co/il12-31-2020Com62,841Increased88.530.013,012,000.00140.5847.93Form 13
Lee Danner & Bass Inc12-31-2020Com47,428Decreased-4.160.242,273,000.0020.7147.93Form 13
Intrust Bank Na12-31-2020Com20,844Decreased-3.280.15999,000.0021.8395.09Form 13
Renaissance Technologies Llc12-31-2020Com221,617New!0.000.0110,622,000.000.0047.93Form 13
Beach Investment Counsel Inc/pa12-31-2020Com200,516Increased57.630.919,611,000.0098.5747.93Form 13
D.a. Davidson & Co.12-31-2020Com34,796Decreased-29.430.031,660,000.00-11.5147.71Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com11,831Increased0.030.06567,000.0026.0047.92Form 13
Rhumbline Advisers12-31-2020Com2,441,906Increased0.870.16117,041,000.0027.0747.93Form 13
Argent Capital Management Llc12-31-2020Com1,802,377Decreased-4.513.0786,388,000.0020.2847.93Form 13
Aviva Plc12-31-2020Com449,500Increased3.350.1121,545,000.0030.1947.93Form 13
Jupiter Asset Management Ltd12-31-2020Com10,774New!0.000.00517,000.000.0096.07Form 13
Oxford Financial Group Ltd12-31-2020Com6,341Maintained0.000.04304,000.0026.1447.94Form 13
Snow Capital Management Lp12-31-2020Com84,460Decreased-5.480.694,048,000.0019.0647.93Form 13
First National Trust Co12-31-2020Com79,617Decreased-14.660.263,816,000.007.4995.85Form 13
First Eagle Investment Management, Llc12-31-2020Com7,341,728Decreased-15.870.99351,889,000.005.9847.93Form 13
Texas Yale Capital Corp.12-31-2020Com17,475Maintained0.000.06838,000.0026.0247.95Form 13
River Road Asset Management, Llc12-31-2020Com862,459Decreased-23.340.5941,338,000.00-3.4347.93Form 13
Assetmark, Inc12-31-2020Com7,502Increased22.300.00360,000.0054.5147.99Form 13
Clearbridge Investments, Llc12-31-2020Com629,373Increased24.790.0230,166,000.0057.2047.93Form 13
Brighton Jones Llc12-31-2020Com16,010Increased0.310.05767,000.0026.3647.91Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com59,274Decreased-0.070.072,841,000.0025.8847.93Form 13
Boston Partners12-31-2020Com17,174,582Maintained0.001.28823,178,000.000.00191.72Form 13
Amg National Trust Bank12-31-2020Com51,430Increased11.580.092,465,000.0011.5995.92Form 13
Rafferty Asset Management, Llc12-31-2020Com639,050Increased14.150.3030,630,000.0043.7947.93Form 13
Kbc Group Nv12-31-2020Com1,876,747Increased241.120.4189,952,000.00329.6995.83Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com1,544,265Increased2.880.2274,017,000.0029.5947.93Form 13
Shelter Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com41,896Increased1.710.112,008,000.0028.1447.93Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com14,637New!0.000.01702,000.000.0047.96Form 13
Hightower Advisors, Llc12-31-2020Com532,551Increased16.990.1125,519,000.0047.3447.92Form 13
Neuberger Berman Group Llc12-31-2020Common1,225,133Increased19.840.0658,663,000.0050.9394.72Form 13
Verus Financial Partners, Inc.12-31-2020Com8,322Increased15.410.07399,000.0045.6247.95Form 13
Tctc Holdings, Llc12-31-2020Com318Maintained0.000.0015,000.0025.0047.17Form 13
Qs Investors, Llc12-31-2020Com20,479Decreased-2.690.01982,000.0022.6047.95Form 13
Barrett Asset Management, Llc12-31-2020Com900Maintained0.000.0034,000.00-20.9337.78Form 13
Finemark National Bank & Trust12-31-2020Com6,054New!0.000.01290,000.000.0047.90Form 13
Liontrust Investment Partners Llp12-31-2020Equity10,249New!0.009.90491,235,000.000.0047,930.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com67,703Decreased-13.300.003,245,000.009.22191.51Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com19,630Decreased-5.440.16986,000.0026.4150.23Form 13
Signet Financial Management, Llc12-31-2020Com49,947Decreased-1.190.482,394,000.0010.9447.93Form 13
Ckw Financial Group12-31-2020Com1,300Decreased-18.750.0162,000.000.0047.69Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,345Increased31.560.04339,000.0056.2253.43Form 13
Boston Private Wealth Llc12-31-2020Com7,187Decreased-11.390.00345,000.0011.6596.05Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com3,000Maintained0.000.26144,000.0026.3248.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com218,000Decreased-21.580.1310,449,000.00-1.2247.93Form 13
Aptus Capital Advisors, Llc12-31-2020Com49,020Maintained0.000.112,349,000.0025.9547.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com232,531Increased1.740.0211,147,000.0028.24479.28Form 13
Equity Investment Corp12-31-2020Com1,136,261Decreased-7.122.5454,461,000.0016.9947.93Form 13
Level Four Advisory Services, Llc12-31-2020Com65,089Decreased-17.320.253,120,000.005.4447.93Form 13
Flc Capital Advisors12-31-2020Com15,402Maintained0.000.25738,000.0013.8947.92Form 13
Ferris Capital, Llc12-31-2020Com6,181New!0.000.08296,000.000.0047.89Form 13
Cahaba Wealth Management, Inc.12-31-2020Com8,673Increased11.390.07443,000.0049.6651.08Form 13
Standard Life Aberdeen Plc12-31-2020Com513,742Increased3.410.0524,623,000.0030.25143.79Form 13
Holistic Financial Partners12-31-2020Equities4,651New!0.000.15223,000.000.0047.95Form 13
Game Creek Capital, Lp12-31-2020Com34,000New!0.000.961,630,000.000.0047.94Form 13
Rossmore Private Capital12-31-2020Com36,053Increased9.550.351,728,000.0038.0247.93Form 13
Trinitypoint Wealth, Llc12-31-2020Com5,714New!0.000.07287,000.000.0050.23Form 13
Ethic Inc.12-31-2020Com15,765Increased19.320.20756,000.0050.3047.95Form 13
Sculati Wealth Management, Llc12-31-2020Com11,659Maintained0.000.37559,000.0027.6347.95Form 13
Tfc Financial Management12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Sterling Financial Planning, Inc.12-31-2020Com756New!0.000.0336,000.000.0047.62Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com21,486New!0.000.471,030,000.000.0047.94Form 13
King Luther Capital Management Corp12-31-2020Com1,251,014Increased0.200.3459,961,000.0026.2147.93Form 13
Franklin Resources Inc12-31-2020Com15,930,230Increased38.670.32763,536,000.0074.68335.73Form 13
Bank Of America Corp /de/12-31-2020Com45,315,387Increased13.130.272,171,968,000.0044.40335.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,847Increased2.030.03328,000.000.6147.90Form 13
Stephens Inc /ar/12-31-2020Com254,869Decreased-10.920.2212,216,000.0013.7047.93Form 13
South State Corp12-31-2020Common Stock47,360Decreased-0.790.252,270,000.0024.93144.02Form 13
Papp L Roy & Associates12-31-2020Com6,585Maintained0.000.04316,000.0027.9447.99Form 13
Panagora Asset Management Inc12-31-2020Common28,843Decreased-8.930.011,382,000.0016.2347.91Form 13
Prudential Plc12-31-2020Truist Financial Corp1,323,050Maintained0.000.3463,414,000.000.0047.93Form 13
Nicholas Company, Inc.12-31-2020Com874,445Increased33.090.7941,912,000.0069.8847.93Form 13
Mackenzie Financial Corp12-31-2020Com38,563Increased19.780.001,848,000.0052.8547.92Form 13
Re Advisers Corp12-31-2020Com1,076,200New!0.001.2851,582,000.000.0047.93Form 13
Financial Counselors Inc12-31-2020Com355,908Increased9.400.4317,059,000.0039.6447.93Form 13
Brandes Investment Partners, Lp12-31-2020Com795,353Increased0.480.9737,676,000.0025.10142.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com152,834Decreased-3.080.767,325,000.0022.0847.93Form 13
Ing Groep Nv12-31-2020Com89,419Increased199.810.104,286,000.00277.6247.93Form 13
Twin Capital Management Inc12-31-2020Com35,977Increased40.880.161,724,000.0077.3747.92Form 13
Marco Investment Management Llc12-31-2020Com52,339Increased38.490.362,509,000.0074.4847.94Form 13
Sun Life Financial Inc12-31-2020* Truist Finl Corp Com795Maintained0.000.0038,000.0026.6747.80Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock15,030Decreased-0.730.00720,000.0025.0047.90Form 13
Rbf Capital, Llc12-31-2020Com25,900Increased396.070.111,241,000.00388.5847.92Form 13
Bft Financial Group, Llc12-31-2020Com8,053Decreased-17.860.12386,000.004.8947.93Form 13
Lazard Asset Management Llc12-31-2020Common Stock217,625Decreased-1.210.0110,430,000.0024.4595.83Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com444,383Increased5.870.3521,300,000.0033.37432.20Form 13
Tower Bridge Advisors12-31-2020Common318,244Decreased-2.471.2415,253,435,000.0022.8647,930.00Form 13
Wetherby Asset Management Inc12-31-2020Com21,731Maintained0.000.071,042,000.000.0097.93Form 13
Veritable, L.p.12-31-2020Com45,417Decreased-11.410.042,177,000.0011.5847.93Form 13
Lafayette Investments, Inc.12-31-2020Com5,306Maintained0.000.09254,000.0025.7447.87Form 13
Willis Investment Counsel12-31-2020Com339,948Maintained0.001.1116,294,000.0025.9747.93Form 13
Linscomb & Williams, Inc.12-31-2020Com126,202Increased2.200.366,049,000.0028.7347.93Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,717Decreased-32.080.03274,000.00-14.3847.93Form 13
Bragg Financial Advisors, Inc12-31-2020Com69,788Decreased-2.720.293,345,000.0022.5347.93Form 13
Chilton Investment Co Llc12-31-2020Common Stock12,950New!0.000.02621,000.000.0047.95Form 13
Maryland Capital Management12-31-2020Com62,526Decreased-0.010.212,997,000.0025.9847.93Form 13
Handelsbanken Fonder Ab12-31-2020Com325,414Decreased-0.780.0915,597,000.0024.9847.93Form 13
Capital Investment Counsel, Inc12-31-2020Com47,919Decreased-16.660.712,297,000.004.9847.94Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,868Increased36.940.02904,000.0072.5247.91Form 13
Argent Advisors, Inc.12-31-2020Com17,011Increased9.180.50815,000.0037.4447.91Form 13
Dana Investment Advisors, Inc.12-31-2020Com213,753Decreased-11.710.5110,245,000.0011.2147.93Form 13
Signaturefd, Llc12-31-2020Com32,130Increased1.590.071,540,000.0028.0147.93Form 13
Morningstar Investment Services Llc12-31-2020Com383,848Decreased-5.440.2618,398,000.0022.3847.93Form 13
Sanders Capital, Llc12-31-2020Com3,271,632Increased14.910.38156,809,000.0044.7547.93Form 13
Argi Investment Services, Llc12-31-2020Com58,566Increased2.650.112,807,000.0029.3047.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com301,801Increased1.640.1014,465,000.0028.0347.93Form 13
Edgestream Partners, L.p.12-31-2020Com306,071Increased305.760.7414,670,000.00411.1547.93Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com61,610Increased91.700.482,953,000.00144.6647.93Form 13
Kentucky Retirement Systems12-31-2020Com83,883New!0.000.214,021,000.000.0047.94Form 13
Modera Wealth Management, Llc12-31-2020Com16,640Increased4.080.06797,000.0031.0947.90Form 13
Cerity Partners Llc12-31-2020Stock79,451Increased0.860.123,808,000.0027.1047.93Form 13
Strategic Advisors Llc12-31-2020Com51,220Decreased-11.910.762,637,000.0010.0151.48Form 13
Ergoteles Llc12-31-2020Com29,128New!0.000.051,396,000.000.0047.93Form 13
Kinneret Advisory, Llc12-31-2020Com27,230Decreased-3.120.181,305,000.0023.7047.93Form 13
Bank Ozk12-31-2020Com21,033Maintained0.000.491,008,000.0025.8495.94Form 13
Alexandria Capital, Llc12-31-2020Com86,360Decreased-3.060.444,139,000.0022.0947.93Form 13
Exencial Wealth Advisors, Llc12-31-2020Com25,603Decreased-80.390.091,327,000.00-72.9320,047.93Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com38,303New!0.000.211,836,000.000.0047.93Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock123,597Decreased-3.550.895,923,000.0021.47191.56Form 13
Hamel Associates, Inc.12-31-2020Com23,835New!0.000.471,142,000.000.0047.91Form 13
Rkl Wealth Management Llc12-31-2020Com54,909Decreased-2.170.372,632,000.0023.2247.93Form 13
Moors & Cabot, Inc.12-31-2020Com28,751Increased0.080.121,381,000.0026.3548.03Form 13
Ubs Group Ag12-31-2020Com5,747,833Increased9.520.09275,494,000.0037.96193.79Form 13
Burt Wealth Advisors12-31-2020Com3,871Decreased-29.250.06186,000.00-10.5848.05Form 13
Argent Trust Co12-31-2020Common Stock104,127Increased8.630.394,991,000.0038.68143.40Form 13
Lakeview Capital Partners, Llc12-31-2020Com18,655Increased0.620.42894,000.0026.8147.92Form 13
Trexquant Investment Lp12-31-2020Com10,986Decreased-85.400.06527,000.00-81.5947.97Form 13
Xponance, Inc.12-31-2020Com58,648Increased7.440.062,811,000.0035.3447.93Form 13
Baird Financial Group, Inc.12-31-2020Common368,456Increased12.350.0517,660,000.0041.5395.86Form 13
Arcus Capital Partners, Llc12-31-2020Com43,370Increased0.710.312,079,000.0026.8547.94Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock53,038Decreased-0.520.592,542,000.0025.2847.93Form 13
Mutual Advisors, Llc12-31-2020Com27,884Increased0.410.101,336,000.0028.0947.91Form 13
Independent Advisor Alliance12-31-2020Com136,932Increased209.050.456,563,000.00289.2647.93Form 13
Fortis Advisors, Llc12-31-2020Stock650Decreased-82.120.0331,000.00-77.3747.69Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com102,293Increased95.620.074,903,000.00146.3847.93Form 13
United Bank12-31-2020Com112,367Increased29.123.855,386,000.0062.6747.93Form 13
Heritage Trust Co12-31-2020Common Stock38,813Decreased-0.080.301,860,000.0027.4895.79Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,991Decreased-9.240.02383,000.0014.3347.93Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29,157Increased1.500.031,397,000.0027.8147.91Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com10,009Maintained0.000.18480,000.0025.9847.96Form 13
Providence Capital Advisors, Llc12-31-2020Com133Decreased-91.650.006,000.00-90.0045.11Form 13
Elo Mutual Pension Insurance Co12-31-2020Com95,811New!0.000.154,592,000.000.0047.93Form 13
Andesa Financial Management Inc.12-31-2020Com8,356Increased18.210.26399,000.0048.3347.75Form 13
Cresset Asset Management, Llc12-31-2020Com219,939Increased4.190.1710,542,000.0032.9947.93Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,000Decreased-11.320.06240,000.0011.6348.00Form 13
Cornerstone Advisors, Llc12-31-2020Common108,965Maintained0.000.465,223,000.0027.6447.93Form 13
Wealth Alliance12-31-2020Stock17,326Increased2.259.99831,000.0028.8496.62Form 13
Parcion Private Wealth Llc12-31-2020Com97,792Increased5.460.624,687,000.0026.4447.93Form 13
Bellevue Asset Management, Llc12-31-2020Com295Maintained0.000.0115,000.0036.3650.85Form 13
Archer Investment Corp12-31-2020Com312Maintained0.000.0114,954,000.0027.6447,929.49Form 13
Synovus Financial Corp12-31-2020Com316,638Decreased-0.800.1715,171,000.0024.9295.80Form 13
Annapolis Financial Services, Llc12-31-2020Com6,215New!0.000.12298,000.000.0047.95Form 13
Allegiant Private Advisors, Llc12-31-2020Com8,477New!0.000.08406,000.000.0047.89Form 13
Veriti Management Llc12-31-2020Com21,765New!0.000.281,043,000.000.0047.92Form 13
Dodge & Cox12-31-2020Com24,148,785Decreased-18.570.921,157,451,000.003.9347.93Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com217,844Increased4.019.9910,441,273,000.0061.6447,930.05Form 13
Commonwealth Equity Services, Llc12-31-2020Com492,060Increased2.360.0723,584,000.0028.9447.93Form 13
First Horizon Corp12-31-2020Common Stock2,442Increased32.360.00117,000.0067.1447.91Form 13
Cigna Investments Inc /new12-31-2020Common Stock47,119Increased8.330.172,258,000.0036.3547.92Form 13
Westpac Banking Corp12-31-2020Com116,419Maintained0.009.995,579,963,000.0025.9747,930.00Form 13
Northern Trust Corp12-31-2020Com16,735,869Decreased-3.930.15802,150,000.0021.02239.65Form 13
Canandaigua National Corp12-31-2020Com13,016Decreased-3.730.11624,000.0021.4047.94Form 13
Sit Investment Associates Inc12-31-2020Common27,175Maintained0.000.041,302,000.000.0047.91Form 13
Valley National Advisers Inc12-31-2020Com41,894New!0.000.422,008,000.000.0047.93Form 13
Associated Banc-corp12-31-2020Com206,972Increased7.270.399,921,000.0035.15143.92Form 13
Teacher Retirement System Of Texas12-31-2020Com277,728Increased525.580.0813,312,000.00698.5647.93Form 13
Oppenheimer & Co Inc12-31-2020Com153,156Increased5.940.157,341,000.0035.2247.93Form 13
Citigroup Inc12-31-2020Com2,317,174Increased35.280.06111,061,000.0070.41527.15Form 13
Clearstead Advisors, Llc12-31-2020Com19,930Increased2.330.09955,000.0028.8847.92Form 13
Gardner Russo & Gardner Llc12-31-2020Com10,514Increased0.490.00504,000.0026.6347.94Form 13
Bryn Mawr Trust Co12-31-2020Common Stock296,056Decreased-1.180.6014,190,000.0024.47143.87Form 13
Badgley Phelps & Bell Inc12-31-2020Com196,582Decreased-0.260.419,422,000.0027.3147.93Form 13
Bank Of Nova Scotia12-31-2020Com564,293Increased218.010.0527,047,000.00300.5895.87Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds258Decreased-96.330.0012,000.00-94.4446.51Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com52,699Decreased-2.750.122,526,000.0022.5047.93Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com63,356Maintained0.000.602,411,000.000.0038.05Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com361,212Decreased-0.632.9217,313,000.0025.1847.93Form 13
Natixis Advisors, L.p.12-31-2020Com454,485Increased4.590.1221,784,000.0031.7495.88Form 13
Smithfield Trust Co12-31-2020Common Stock7,072Increased1.670.02339,000.0028.4196.28Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd570Maintained0.000.003,000.000.0042.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock14,385Decreased-0.590.12689,000.0025.05143.88Form 13
Vanguard Group Inc12-31-2020Com105,915,927Decreased-1.450.145,076,550,000.0024.14287.56Form 13
Paradigm Asset Management Co Llc12-31-2020Com19,000New!0.009.99910,670,000.000.0047,930.00Form 13
Davis Selected Advisers12-31-2020Common36,789Decreased-5.420.011,763,000.0019.1247.92Form 13
Nomura Asset Management Co Ltd12-31-2020Com273,328Increased3.210.0913,101,000.0030.0195.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com20,220Decreased-4.670.04968,000.0020.1094.20Form 13
Federated Hermes, Inc.12-31-2020Com35,744Decreased-0.980.001,713,000.0024.7695.83Form 13
Cibc World Markets Corp12-31-2020Com1,086,285Increased129.480.2652,066,000.00189.0647.93Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com612,756Increased1.661.0129,369,000.0028.0547.93Form 13
Asset Management One Co., Ltd.12-31-2020Com769,004Decreased-1.010.1535,953,000.0021.6346.75Form 13
Eaton Vance Management12-31-2020Common Stock4,191,325Increased2.930.32200,891,000.0029.6647.93Form 13
Raymond James & Associates12-31-2020Com3,177,447Increased0.130.17152,295,000.0026.1347.93Form 13
Systematic Financial Management Lp12-31-2020Com7,659Maintained0.000.02367,000.0026.1247.92Form 13
Moneta Group Investment Advisors Llc12-31-2020Com22,095Increased5.750.081,059,000.0033.2147.93Form 13
Logan Capital Management Inc12-31-2020Com234,954Increased199.870.5711,261,000.00277.63138.72Form 13
Monetary Management Group Inc12-31-2020Com1,830Maintained0.000.0388,000.0025.7148.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com115,197Increased36.550.015,522,000.0072.0247.94Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,063Decreased-57.100.01339,000.00-45.8548.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com28,564Decreased-94.630.021,369,000.00-93.2447.93Form 13
Mason Street Advisors, Llc12-31-2020Com185,969Decreased-1.750.158,913,000.0023.7647.93Form 13
Geode Capital Management, Llc12-31-2020Com19,152,523Decreased-3.050.15915,573,000.0022.0247.80Form 13
Nordea Investment Management Ab12-31-2020Com542,398Increased10.770.0425,997,000.0042.3347.93Form 13
Natixis12-31-2020Com241,025Increased582.670.0411,552,000.00760.1647.93Form 13
Advisors Asset Management, Inc.12-31-2020Com344,517Decreased-7.200.2716,513,000.0016.9047.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com126,681Decreased-5.650.016,072,000.0018.8395.86Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,370,329Decreased-0.030.52113,610,000.0025.9395.86Form 13
Burgundy Asset Management Ltd.12-31-2020Com5,086,636Decreased-27.302.67243,802,000.00-8.4347.93Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock50,309Increased2.360.332,411,000.0028.9395.40Form 13
Estabrook Capital Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com217,997Decreased-4.210.0210,448,000.0020.65191.79Form 13
Bridgewater Associates, Lp12-31-2020Com176,184New!0.000.078,444,000.000.0047.93Form 13
Azimuth Capital Management Llc12-31-2020Com55,605Decreased-0.360.132,665,000.0025.5347.93Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,762Decreased-0.440.02324,000.0025.5847.91Form 13
Brown Advisory Securities, Llc12-31-2020Com10,534Decreased-17.880.09505,000.003.4847.94Form 13
Laurion Capital Management Lp12-31-2020Com8,208New!0.000.00393,000.000.0047.88Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com1,153,997Increased9.600.4255,311,000.0038.0647.93Form 13
Ghp Investment Advisors, Inc.12-31-2020Com36,092Increased1.460.161,730,000.0027.7747.93Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com35,645Increased39.060.241,708,000.0075.1847.92Form 13
J.w. Cole Advisors, Inc.12-31-2020Com28,475Increased11.120.141,365,000.0040.0047.94Form 13
Pinnacle Holdings, Llc12-31-2020Com7,218Maintained0.009.99345,959,000.000.0047,930.04Form 13
Capital World Investors12-31-2020Com1,434,646Decreased-89.280.0168,763,000.00-86.4947.93Form 13
Apg Asset Management N.v.12-31-2020Com3,873,276Increased3.990.25151,727,000.0025.5439.17Form 13
Ancora Advisors, Llc12-31-2020Com205Decreased-56.480.0010,000.00-44.4448.78Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,175,336Increased16.490.24104,265,000.0046.7447.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,046,515Decreased-2.620.1750,160,000.0022.6795.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,036,250Decreased-9.030.1049,669,000.0014.60192.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com452,495Decreased-4.940.0521,688,000.0019.7447.93Form 13
Johnson Financial Group, Inc.12-31-2020Com7,413New!0.000.03355,000.000.0047.89Form 13
Csat Investment Advisory, L.p.12-31-2020Com196Decreased-99.380.019,000.00-99.2545.92Form 13
First Long Island Investors, Llc12-31-2020Com392,945Increased11.501.7618,834,000.0040.4547.93Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,839Decreased-16.170.07663,000.005.5747.91Form 13
Norinchukin Bank, The12-31-2020Com39,779Decreased-0.290.031,907,000.0025.6347.94Form 13
Meristem Family Wealth, Llc12-31-2020Com6,071Decreased-13.920.04207,000.00-5.0534.10Form 13
Highlander Capital Management, Llc12-31-2020Equities1,280Maintained0.000.0361,000.0024.4947.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com68,071Increased2.980.023,263,000.0029.7447.94Form 13
Andra Ap-fonden12-31-2020Com185,100Decreased-8.370.208,872,000.0015.4347.93Form 13
Twin Tree Management, Lp12-31-2020Com516,400Increased18.010.1024,751,000.0050.6395.87Form 13
Amp Capital Investors Ltd12-31-2020Com359,847Increased4.900.0917,046,000.0034.23142.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com916,358Increased58118.420.0543,921,000.0073,101.6747.93Form 13
Atria Investments Llc12-31-2020Com60,204Increased2.420.072,886,000.0029.0147.94Form 13
South Dakota Investment Council12-31-2020Com536,124Increased1.090.4725,696,000.0027.3447.93Form 13
Picton Mahoney Asset Management12-31-2020Com131,550New!0.000.286,306,000.000.0047.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com430,812Increased13.580.2020,649,000.0044.9847.93Form 13
Prospera Financial Services Inc12-31-2020Com19,095Increased18.220.06915,000.0048.7847.92Form 13
Aviance Capital Partners, Llc12-31-2020Com5,180New!0.000.05248,000.000.0047.88Form 13
Cipher Capital Lp12-31-2020Com53,445Maintained0.000.312,562,000.000.0047.94Form 13
Goelzer Investment Management, Inc.12-31-2020Com45,208Decreased-13.400.202,167,000.009.1147.93Form 13
Column Capital Advisors, Llc12-31-2020Stock600Maintained0.000.0129,000.0026.0948.33Form 13
Sandhill Capital Partners Llc12-31-2020Com23,011Decreased-2.100.101,103,000.0023.3847.93Form 13
Capital International Investors12-31-2020Com75,093,553Decreased-8.660.983,598,926,000.0016.5947.93Form 13
Personal Capital Advisors Corp12-31-2020Com10,051Increased18.460.00482,000.0051.1047.96Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com49,002Decreased-21.971.602,349,000.0021.2747.94Form 13
Uss Investment Management Ltd12-31-2020Com171,100Decreased-23.310.078,200,000.00-3.3947.93Form 13
Vontobel Holding Ltd.12-31-2020Com15,567Maintained0.000.00824,000.000.00105.85Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,184Increased21.040.03248,000.0052.1595.69Form 13
Penserra Capital Management Llc12-31-2020Com8,443Decreased-67.640.01403,000.00-58.79137.84Form 13
Peddock Capital Advisors, Llc12-31-2020Com512New!0.000.0125,000.000.0048.83Form 13
Waldron Private Wealth Llc12-31-2020Com26,401Increased0.050.091,265,000.0027.7847.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,593Decreased-0.280.05508,000.0025.7447.96Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,644Increased11.590.02462,000.0040.4347.91Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com9,791Increased6.620.02469,000.0034.3847.90Form 13
Select Asset Management & Trust12-31-2020Com7,097New!0.000.27340,000.000.0047.91Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com73,982Decreased-0.060.053,546,000.0027.5547.93Form 13
Leisure Capital Management12-31-2020Com14,598Increased0.450.46700,000.0026.5847.95Form 13
Maven Securities Ltd12-31-2020Com5,571New!0.000.03267,000.000.0047.93Form 13
Alphacrest Capital Management Llc12-31-2020Com83,786Increased65.660.334,016,000.00108.7347.93Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com15,606Decreased-9.110.11824,000.0026.1952.80Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com62,947Increased1360.150.103,017,000.001,739.6395.77Form 13
Tredje Ap-fonden12-31-2020Com97,802Maintained0.000.124,688,000.0025.9947.93Form 13
Teza Capital Management Llc12-31-2020Com28,551New!0.000.771,368,000.000.0047.91Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com118,425Decreased-1.230.145,676,000.0024.4247.93Form 13
Zions Bancorporation, N.a.12-31-2020Com5,179Increased73.330.04248,000.00119.4795.86Form 13
Wealthcare Advisory Partners Llc12-31-2020Common28,334Decreased-10.810.121,358,000.0012.3247.93Form 13
Corient Capital Partners, Llc12-31-2020Com67,912Increased4.550.323,255,000.0031.7396.28Form 13
Gillson Capital Lp12-31-2020Com431,581Decreased-20.862.2820,686,000.00-0.3147.93Form 13
Bdo Wealth Advisors, Llc12-31-2020Com9,315Increased5.850.06446,000.0033.1347.88Form 13
Pearl River Capital, Llc12-31-2020Com55,623Maintained0.000.952,666,000.000.0047.93Form 13
Carillon Tower Advisers, Inc.12-31-2020Com280,998Maintained0.000.0813,468,000.0025.9647.93Form 13
Verdence Capital Advisors Llc12-31-2020Com56,104Decreased-5.900.512,689,000.0018.5647.93Form 13
Lake Street Advisors Group, Llc12-31-2020Com9,114Increased1.200.04437,000.0029.2947.95Form 13
Bridgefront Capital, Llc12-31-2020Com5,969New!0.000.10286,000.000.0047.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,457New!0.000.04166,000.000.0095.66Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com8,932Decreased-4.820.19428,000.0019.8947.92Form 13
X-square Capital, Llc12-31-2020Com8,000New!0.000.21383,000.000.0047.88Form 13
Financial Advocates Investment Management12-31-2020Com7,215Increased3.920.02346,000.0031.0647.96Form 13
Banco De Sabadell, S.a12-31-2020Com19,491Increased1.240.10932,000.0028.9147.82Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,613Decreased-17.060.02461,000.005.9847.96Form 13
Rockefeller Capital Management L.p.12-31-2020Com151,087Increased11.710.057,241,000.0042.6095.19Form 13
Aigen Investment Management, Lp12-31-2020Com79,977New!0.000.503,833,000.000.0047.93Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,896Increased50.320.03428,000.0090.2248.11Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com12,918Decreased-0.090.09619,000.0025.8147.92Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock178,940Increased943.931.658,577,000.001,215.4947.93Form 13
Ossiam12-31-2020Com377Decreased-99.420.0018,000.00-99.2747.75Form 13
Seeyond12-31-2020Common Stock3,721Decreased-0.560.02178,000.0025.3547.84Form 13
Mirova12-31-2020Common Stock13,311New!0.000.08637,000.000.0047.86Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com27,502Maintained0.000.171,318,000.000.0047.92Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com184,627Increased1295.830.398,849,000.001,659.2447.93Form 13
Evoke Wealth, Llc12-31-2020Stock846Decreased-5.050.0041,000.0024.2448.46Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,340New!0.000.07208,000.000.0047.93Form 13
Cadent Capital Advisors, Llc12-31-2020Com6,789New!0.000.16325,000.000.0047.87Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,653New!0.000.0179,000.000.0047.79Form 13
Altus Wealth Group Llc12-31-2020Com8,882New!0.000.41426,000.000.0047.96Form 13
Vantage Consulting Group Inc12-31-2020Com558New!0.000.0027,000.000.0048.39Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,715New!0.000.10274,000.000.0047.94Form 13
Cassia Capital Partners, Llc12-31-2020Com7,511New!0.000.35360,000.000.0047.93Form 13
Collective Family Office Llc12-31-2020Com8,155New!0.000.22391,000.000.0047.95Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,985New!0.000.10143,000.000.0047.91Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com10,832New!0.000.25519,000.000.0047.91Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com142,352Decreased-13.640.026,822,000.008.75333.57Form 13
American International Group, Inc.12-31-2020Com511,633Decreased-3.480.0924,523,000.0021.5847.93Form 13
Mml Investors Services, Llc12-31-2020Com51,632Decreased-3.870.032,475,000.0022.7147.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,354,130Decreased-7.990.19160,764,000.0017.45479.61Form 13
Stifel Financial Corp12-31-2020Com3,351,103Increased3.990.29160,618,000.0030.99336.16Form 13
American Century Companies Inc12-31-2020Com6,314,519Increased19.450.24302,655,000.0052.4647.93Form 13
Legal & General Group Plc12-31-2020Com7,929,777Decreased-2.710.14380,074,000.0024.19143.79Form 13
Eagle Asset Management Inc12-31-2020Com612,288Decreased-70.060.1729,346,000.00-61.2347.93Form 13
Ameriprise Financial Inc12-31-2020Com3,823,195Decreased-1.570.06183,269,000.0025.59287.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,210Decreased-1.520.01441,000.0025.6447.88Form 13
Credit Suisse Ag/12-31-2020Com2,345,238Increased5.110.06112,407,000.0034.16431.20Form 13
Montag A & Associates Inc12-31-2020Com371,475Increased28.681.0917,805,000.0062.1047.93Form 13
Oak Associates Ltd /oh/12-31-2020Com18,568Decreased-16.750.05890,000.006.3347.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock121,920Increased16.630.145,843,000.0046.9247.92Form 13
Banyan Capital Management, Inc.12-31-2020Com36,202Decreased-28.711.251,735,000.00-10.2047.93Form 13
Dean Investment Associates, Llc12-31-2020Cs33,480Decreased-9.950.331,605,000.0014.9747.94Form 13
Mercer Global Advisors Inc /adv12-31-2020Com36,572Increased2.690.021,753,000.0029.3747.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,467,397Decreased-13.590.06214,122,000.0010.29191.70Form 13
Godsey & Gibb Associates12-31-2020Com370,532Decreased-0.262.3917,760,000.0025.6547.93Form 13
Lockheed Martin Investment Management Co12-31-2020Equity558,924Maintained0.009.9926,789,000.000.0047.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common122,514Decreased-40.220.015,872,000.00-23.6947.93Form 13
Axa S.a.12-31-2020Com127,947Decreased-12.210.026,133,000.0010.58144.16Form 13
Allstate Corp12-31-2020Equ37,610Decreased-11.000.061,803,000.0013.6147.94Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com20,864,016Increased12.310.181,000,012,000.0043.3595.85Form 13
Schwartz Investment Counsel Inc12-31-2020Com699,945Decreased-15.111.5233,548,000.006.9447.93Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com30,466,411Decreased-6.340.471,460,254,000.0017.98383.44Form 13
Amalgamated Bank12-31-2020Com76,346Decreased-0.249.993,659,000.0025.6547.93Form 13
Alerus Financial Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities171,597Decreased-7.420.098,225,000.0018.1847.93Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com2,480,030Increased6.180.08126,333,000.0032.50407.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,424,835Decreased-5.690.11116,223,000.0018.80191.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,680,117Increased0.160.14224,318,000.0026.1747.93Form 13
Bokf, Na12-31-2020Com110,061Increased5.580.105,275,000.0032.9795.86Form 13
Royal Bank Of Canada12-31-2020Com9,329,977Increased7.870.13447,187,000.0035.89576.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com9,699Decreased-3.250.02465,000.0022.0547.94Form 13
New England Asset Management Inc12-31-2020Com2,340Maintained0.000.00112,000.0025.8447.86Form 13
Deprince Race & Zollo Inc12-31-2020Com843,988Increased0.221.2740,452,000.0026.2447.93Form 13
D. E. Shaw & Co., Inc.12-31-2020Com67,442Maintained0.000.003,232,000.000.0047.92Form 13
Farr Miller & Washington Llc/dc12-31-2020Com588,126Decreased-0.332.1528,189,000.0025.5547.93Form 13
Mai Capital Management12-31-2020Cs4,187New!0.000.01201,000.000.0048.01Form 13
Great West Life Assurance Co /can/12-31-2020Com1,144,962Increased38.140.1054,822,000.0073.84192.00Form 13
Peconic Partners Llc12-31-2020Com150,000New!0.000.867,190,000.000.0047.93Form 13
Peapack Gladstone Financial Corp12-31-2020Com279,223Decreased-3.890.4013,383,000.0021.0695.87Form 13
Td Asset Management Inc12-31-2020Com668,185Increased0.120.0432,026,000.0026.1195.89Form 13
Cornercap Investment Counsel Inc12-31-2020Com6,424Decreased-89.990.05362,000.00-85.1856.35Form 13
Capital International Sarl12-31-2020Com80,599Decreased-20.950.403,863,000.00-0.4447.93Form 13
Evermay Wealth Management Llc12-31-2020Com5,939Decreased-31.010.06285,000.00-13.1147.99Form 13
Voya Investment Management Llc12-31-2020Com2,363,794Increased2.800.23113,296,000.0029.50143.79Form 13
Colony Group Llc12-31-2020Common20,352Increased20.070.02975,000.0051.1647.91Form 13
California State Teachers Retirement System12-31-2020Common Stock2,434,017Increased0.570.16116,662,000.0026.6847.93Form 13
Coldstream Capital Management Inc12-31-2020Com7,155Increased19.390.02343,000.0050.4447.94Form 13
Jefferies Group Llc12-31-2020Com23,312Maintained0.000.001,117,000.000.00143.78Form 13
Opus Investment Management Inc12-31-2020Com108,100Maintained0.000.815,181,000.0025.9747.93Form 13
Earnest Partners Llc12-31-2020Com745New!0.000.0036,000.000.0048.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,833,721Decreased-11.190.0587,887,000.0011.87766.54Form 13
Css Llc/il12-31-2020Com21,618Maintained0.000.041,036,000.0025.8847.92Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock31,780Increased30.900.081,523,000.0064.8347.92Form 13
Paloma Partners Management Co12-31-2020Com179,907Maintained0.000.228,623,000.000.00239.95Form 13
Sirios Capital Management L P12-31-2020Com1,289Decreased-38.440.0062,000.00-22.5048.10Form 13
Tdam Usa Inc.12-31-2020Com139,676Decreased-11.030.426,695,000.0012.0747.93Form 13
Woodmont Investment Counsel Llc12-31-2020Com28,805Decreased-0.490.261,381,000.0025.4347.94Form 13
White Pine Capital Llc12-31-2020Com5,450Decreased-16.790.09261,000.004.8247.89Form 13
Prudential Financial Inc12-31-2020Com1,302,305Decreased-3.330.1062,419,000.0021.77143.63Form 13
Wedbush Securities Inc12-31-2020Com9,323Decreased-21.510.04447,000.00-1.1147.95Form 13
Nomura Holdings Inc12-31-2020Cmn48,757Decreased-24.580.002,335,000.00-4.9747.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com146,687New!0.000.027,031,000.000.0095.93Form 13
Shell Asset Management Co12-31-2020Com82,432Increased62.750.083,951,000.00105.0347.93Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,874Increased18.910.011,144,000.0049.7447.92Form 13
Hilltop Holdings Inc.12-31-2020Com8,746Decreased-43.890.06419,000.00-29.4695.99Form 13
Janus Henderson Group Plc12-31-2020Com579,577Increased1.050.0127,778,000.0027.2947.93Form 13
Continental Advisors Llc12-31-2020Com72,850Decreased-3.961.593,492,000.0020.9695.93Form 13
Guggenheim Capital Llc12-31-2020Com245,256Decreased-19.220.0611,755,000.001.74191.69Form 13
Pictet Asset Management Ltd12-31-2020Com662,751Decreased-0.700.0531,766,000.0025.0995.86Form 13
Marshall Wace, Llp12-31-2020Common Stock55,761Maintained0.000.012,673,000.000.0047.94Form 13
Stadion Money Management, Llc12-31-2020Com10,791Maintained0.000.02517,000.0025.7947.91Form 13
Marshall Wace North America L.p.12-31-2020Common Stock462,069Maintained0.000.1122,148,000.000.0095.86Form 13
Advisors Capital Management, Llc12-31-2020Com194,751Increased5.870.369,334,000.0033.3447.93Form 13
Echo Street Capital Management Llc12-31-2020Com23,892New!0.000.011,145,000.000.0047.92Form 13
Bbr Partners, Llc12-31-2020Com5,435Increased0.240.02260,000.0026.2147.84Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com258,098Increased43.850.1912,371,000.0081.2147.93Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com309,156Increased7.890.1114,818,000.0035.9247.93Form 13
Prelude Capital Management, Llc12-31-2020Com12,265New!0.000.01588,000.000.0047.94Form 13
Stieven Capital Advisors, L.p.12-31-2020Com420,200Decreased-14.993.2220,140,000.007.0847.93Form 13
Walleye Trading Llc12-31-2020Com152,700Decreased-15.730.037,318,000.006.1395.85Form 13
Southeast Asset Advisors Inc.12-31-2020Com7,407Maintained0.000.07355,000.0025.8947.93Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com257Increased786.210.0012,000.001,100.0046.69Form 13
First Republic Investment Management, Inc.12-31-2020Com94,124Decreased-0.190.014,511,000.0025.7247.93Form 13
Macquarie Group Ltd12-31-2020Com14,729,144Decreased-16.111.04705,969,000.005.67143.87Form 13
Putnam Investments Llc12-31-2020Common Stock5,853Decreased-28.990.00281,000.00-10.5148.01Form 13
Citadel Advisors Llc12-31-2020Com1,210,491Increased21.770.0158,019,000.0053.39191.72Form 13
Capstone Investment Advisors, Llc12-31-2020Com885,900Decreased-20.910.1442,462,000.00-0.3795.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com22,318Increased28.530.061,070,000.0061.8847.94Form 13
Quantitative Investment Management, Llc12-31-2020Com9,325Increased15.770.04446,000.0045.7547.83Form 13
Susquehanna International Group, Llp12-31-2020Com1,786,982Increased0.070.0185,650,000.0026.05287.57Form 13
Two Sigma Securities, Llc12-31-2020Com19,700Maintained0.000.02944,000.000.0095.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock52,150Increased2.470.022,500,000.0029.0747.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com475Increased45.710.0022,767,000.0083.5547,930.53Form 13
Hrt Financial Lp12-31-2020Om34,645Maintained0.000.031,660,000.000.0047.91Form 13
Two Sigma Advisers, Lp12-31-2020Com5,460Decreased-9.900.00262,000.0013.4247.99Form 13
Voleon Capital Management Lp12-31-2020Com133,000New!0.000.686,375,000.000.0047.93Form 13
Evercore Wealth Management, Llc12-31-2020Com13,851Increased4.760.01663,000.0031.8195.34Form 13
Westover Capital Advisors, Llc12-31-2020Com110,416Increased7.731.915,292,000.0035.6947.93Form 13
Hap Trading, Llc12-31-2020Com749,187Maintained0.000.01353,000.000.000.94Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,877Increased4.640.04378,000.0032.1747.99Form 13
Homrich & Berg12-31-2020Com20,375Decreased-0.660.03977,000.0025.2647.95Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com221Maintained0.000.0111,000.0022.2249.77Form 13
Gotham Asset Management, Llc12-31-2020Com17,292Decreased-5.650.03829,000.0018.9447.94Form 13
Pathstone Family Office, Llc12-31-2020Com607Increased93.310.0029,000.00141.6747.78Form 13
Captrust Financial Advisors12-31-2020Common Stock612,863Increased29.520.3929,375,000.0060.2147.93Form 13
Reliant Investment Management, Llc12-31-2020Com76,715New!0.001.073,677,000.000.0047.93Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,458Maintained0.000.18453,000.0025.8347.90Form 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, Llc12-31-2020Com7,360,213Decreased-20.980.12352,774,000.00-0.46143.78Form 13
Metlife Investment Management, Llc12-31-2020Com327,397Decreased-7.100.0915,692,000.0018.5847.93Form 13
Pinebridge Investments, L.p.12-31-2020Com148,156Decreased-58.530.117,101,000.00-47.0795.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com64,159Increased85.790.093,075,000.00134.02100.55Form 13
Allianz Asset Management Gmbh12-31-2020Com198,577Increased136.220.019,518,000.00201.4995.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com13,672Increased58.500.04718,000.0050.8452.52Form 13
Vestcor Inc12-31-2020Com25,880Decreased-7.450.051,240,000.0016.5447.91Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com40,320Increased13.510.101,933,000.0042.9747.94Form 13
Utah Retirement Systems12-31-2020Com270,025Increased4.450.1812,943,000.0031.5747.93Form 13
Voloridge Investment Management, Llc12-31-2020Com85,237New!0.000.034,085,000.000.0047.93Form 13
Capula Management Ltd12-31-2020Com69,131New!0.000.163,314,000.000.0095.88Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com13,020Decreased-0.810.21624,000.0025.0547.93Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,099Decreased-4.100.13244,000.0020.7947.85Form 13
Rikoon Group, Llc12-31-2020Com115,455Decreased-0.181.555,534,000.00-15.0447.93Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com12,457New!0.000.01597,000.000.0047.92Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt12-31-2020Com25,609Decreased-0.320.681,227,000.0025.4647.91Form 13
Point72 Hong Kong Ltd12-31-2020Com62,405New!0.000.132,991,000.000.0095.87Form 13
Toroso Investments, Llc12-31-2020Com4,944New!0.000.02237,000.000.0047.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Com375,060Increased6939.410.2517,977,000.008,755.6747.93Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com8,929Increased19.480.21428,000.0052.3147.93Form 13
Engineers Gate Manager Lp12-31-2020Com129,144New!0.000.276,190,000.000.0047.93Form 13
Fintrust Capital Advisors, Llc12-31-2020Com104,391Increased3.121.595,001,000.0029.8395.33Form 13
Capital Analysts, Llc12-31-2020Com230Decreased-76.630.0011,000.00-70.2747.83Form 13
Man Group Plc12-31-2020Com39,516Decreased-65.120.001,894,000.00-56.0695.86Form 13
River Wealth Advisors Llc12-31-2020Com73,444Decreased-6.810.763,520,000.0017.3747.93Form 13
Squarepoint Ops Llc12-31-2020Com205,572Maintained0.000.079,853,000.000.0047.93Form 13
Etf Managers Group, Llc12-31-2020Common Stock9,525Increased14.790.01451,000.0046.9147.35Form 13
Wealthspire Advisors, Llc12-31-2020Com30,228Increased204.750.041,449,000.00284.3547.94Form 13
Quadrant Capital Group Llc12-31-2020Com6,343Decreased-17.370.06304,000.005.5647.93Form 13
Optimal Asset Management, Inc.12-31-2020Com8,739Increased0.230.06419,000.0026.2047.95Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com385,630Increased275.110.2518,483,000.00372.4747.93Form 13
Jt Stratford Llc12-31-2020Com41,818Increased4.610.752,004,000.0033.5147.92Form 13
Centiva Capital, Lp12-31-2020Com10,463Decreased-74.510.02501,000.00-67.9347.88Form 13
Shepherd Financial Partners Llc12-31-2020Com15,151Increased13.270.17727,000.0042.8347.98Form 13
Point72 Europe (london) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com35,435Decreased-0.101.431,699,000.0025.8547.95Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com34,000Decreased-9.330.031,629,000.0014.2495.54Form 13
Prana Capital Management, Lp12-31-2020Com148,976Maintained0.000.937,140,000.000.0047.93Form 13
Quantamental Technologies Llc12-31-2020Com4,521New!0.000.68217,000.000.0048.00Form 13
Capital Bank & Trust Co12-31-2020Com669,863Increased20.040.3932,107,000.0053.2247.93Form 13
Soapstone Management L.p.12-31-2020Com200,000Maintained0.004.139,586,000.0025.9747.93Form 13
Wealthshield Partners, Llc12-31-2020Com38,541Increased14.110.341,848,000.0043.8147.95Form 13
Qube Research & Technologies Ltd12-31-2020Com163,708Maintained0.000.117,847,000.000.0047.93Form 13
Athanor Capital, Lp12-31-2020Com16,271New!0.000.02780,000.000.0047.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Com103,824Increased506.910.054,976,000.00664.3647.93Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com4,693New!0.000.16225,000.000.0047.94Form 13
Walleye Capital Llc12-31-2020Com33,002Decreased-76.710.111,582,000.00-70.6647.94Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com62,721Decreased-0.140.023,006,000.0025.7747.93Form 13
Susquehanna International Group Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock8,073New!0.000.17387,000.000.0047.94Form 13
Edge Capital Group, Llc12-31-2020Com10,095Decreased-29.840.04484,000.00-11.5247.94Form 13
Aspire Private Capital, Llc12-31-2020Com250New!0.000.0012,000.000.0048.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com3,127Increased0.640.06150,000.0027.1247.97Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,317Maintained0.000.0574,000.000.0056.19Form 13
Twinbeech Capital Lp12-31-2020Com91,426New!0.000.714,382,000.000.0047.93Form 13
Curated Wealth Partners Llc12-31-2020Com5,840New!0.000.18280,000.000.0047.95Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,338Increased56.310.0364,000.0093.9495.62Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com87,579Increased0.710.304,198,000.0026.8747.93Form 13
Pacitti Group Inc.12-31-2020Com198Maintained0.000.019,000.0028.5745.45Form 13
Kathmere Capital Management, Llc12-31-2020Com4,540Increased1.980.05218,000.0028.9948.02Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com24,930Decreased-4.490.371,195,000.0021.9447.93Form 13
Visionary Wealth Advisors12-31-2020Com5,468New!0.000.03262,000.000.0047.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Com12,216Increased54.770.16586,000.0095.3347.97Form 13
Heron Financial Group, Llc12-31-2020Com11,568Increased1.670.41596,000.0027.0851.52Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com3,609New!0.000.04173,000.000.0047.94Form 13
Investment Management Corp Of Ontario12-31-2020Com159,000New!0.000.137,619,000.000.0047.92Form 13
Concord Wealth Partners12-31-2020Com71,661New!0.002.653,435,000.000.0047.93Form 13
Interocean Capital Group, Llc12-31-2020Stock28,415New!0.000.081,362,000.000.0047.93Form 13
Rede Wealth, Llc12-31-2020Com30,404New!0.000.15227,000.000.007.47Form 13
Alpha Dna Investment Management Llc12-31-2020Com47New!0.000.002,000.000.0042.55Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock536New!0.000.0126,000.000.0048.51Form 13
Corefirst Bank & Trust12-31-2020Com553New!0.000.0227,000.000.0048.82Form 13
Mbl Wealth, Llc12-31-2020Com7,341New!0.000.14352,000.000.0047.95Form 13
Interchange Capital Partners, Llc12-31-2020Com772New!0.000.0237,000.000.0047.93Form 13
Sittner & Nelson, Llc12-31-2020Com2,175New!0.000.09104,000.000.0047.82Form 13
Glenmede Trust Co Na12-31-2020Com53,916Increased8.660.022,583,000.0036.96142.46Form 13
Thrivent Financial For Lutherans12-31-2020Com1,134,290Decreased-3.770.0954,367,000.0021.22143.84Form 13
Equitable Trust Co12-31-2020Com194,739Decreased-0.160.699,334,000.0025.7695.86Form 13
Pfs Investments Inc.12-31-2020Common228,318Increased60.640.3311,631,000.00117.9350.94Form 13
Fifth Third Bancorp12-31-2020Com273,276Increased2.850.0613,098,000.0029.5547.93Form 13
Mackay Shields Llc12-31-2020Com321,561Decreased-26.410.1015,412,000.00-7.30143.76Form 13
Cozad Asset Management Inc12-31-2020Com7,225Increased2.630.06346,000.0029.1047.89Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com7,877Decreased-3.250.16378,000.0021.9447.99Form 13
First Manhattan Co12-31-2020Com19,192Increased0.300.00919,000.0026.2447.88Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com174,737Decreased-9.030.138,375,000.0016.1147.93Form 13
Tweedy, Browne Co Llc12-31-2020Com868,449New!0.001.4141,625,000.000.0047.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share14,139Maintained0.000.11678,000.0026.0247.95Form 13
Asset Planning Corporation12-31-2020Com660New!0.000.0332,000.000.0048.48Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,832,387Decreased-23.920.01135,756,000.00-2.8947.93Form 13
Trustmark National Bank Trust Department12-31-2020Com64,160Decreased-13.920.283,075,000.009.8695.65Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,279Decreased-3.390.00253,000.0023.4147.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com14,588,926Decreased-4.080.28699,247,000.0022.4347.93Form 13
Capital International Inc /ca/12-31-2020Com34,863Decreased-25.390.021,671,000.00-4.7947.93Form 13
Morgan Stanley12-31-2020Com4,787,729Decreased-9.020.04229,476,000.0016.14431.44Form 13
Barings Llc12-31-2020Com21,408Increased19.170.031,025,000.0050.07143.65Form 13
American National Insurance Co12-31-2020Com85,890Maintained0.000.184,117,000.0027.6647.93Form 13
Invesco Ltd.12-31-2020Com10,869,659Decreased-4.000.15520,982,000.0022.54622.83Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock106,276New!0.000.145,094,000.000.0047.93Form 13
Maverick Capital Ltd12-31-2020Com25,046New!0.000.021,200,000.000.0047.91Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com58,440,844Increased1.510.172,801,070,000.0027.8647.93Form 13
1832 Asset Management L.p.12-31-2020Com829,927Decreased-31.060.0939,355,000.00-11.5347.42Form 13
Deutsche Bank Ag\12-31-2020Com3,079,684Increased5.860.09147,609,000.0033.35478.66Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,629New!0.000.02222,000.000.0047.96Form 13
Peloton Wealth Strategists12-31-2020Stock28,925New!0.000.691,386,000.000.0047.92Form 13
Cim Investment Mangement Inc12-31-2020Com9,131Decreased-1.720.14438,000.0023.7347.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock8,196,523Increased63.300.59392,859,000.00105.7047.93Form 13
Advisor Partners Llc12-31-2020Com46,871Decreased-0.270.172,247,000.0025.6747.94Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock297,161Increased40.640.0914,243,000.0077.1547.93Form 13
Wills Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com12,174Increased32.230.02584,000.0068.7947.97Form 13
Cetera Advisor Networks Llc12-31-2020Com63,689Decreased-20.050.073,053,000.002.0747.94Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com104,943New!0.000.305,030,000.000.0047.93Form 13
Jane Street Group, Llc12-31-2020Com279,549Increased4.770.0013,399,000.0031.97143.79Form 13
Arvest Bank Trust Division12-31-2020Com12,268Increased40.980.04588,000.0077.6447.93Form 13
Cetera Investment Advisers12-31-2020Com22,994Increased175.810.021,102,000.00252.0847.93Form 13
Ambassador Advisors, Llc12-31-2020Com10,504Decreased-8.410.22504,000.0016.9495.97Form 13
Iht Wealth Management, Llc12-31-2020Com16,897Increased7.400.07810,000.0035.2347.94Form 13
Israel Discount Bank Of New York12-31-2020Com14,914Decreased-23.160.52714,000.00-1.9287.90Form 13
Truvestments Capital Llc12-31-2020Com201Maintained0.000.019,000.0028.5744.78Form 13
Prestige Wealth Management Group Llc12-31-2020Com294Decreased-45.350.0014,000.00-33.3347.62Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,295,943Increased2.989.99163,460,632,000.004.35380,500.00Form 13
Salem Investment Counselors Inc12-31-2020Com331,245Increased1.721.0515,877,000.0029.8547.93Form 13
United Bank12-31-2020Common Stock46,839Decreased-0.210.342,245,000.0025.77143.82Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com15,142Decreased-6.660.03726,000.0017.6747.95Form 13
Symmetry Partners, Llc12-31-2020Com13,076Increased0.770.05627,000.0026.9247.95Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock77,306Decreased-0.200.833,705,000.0025.7247.93Form 13
Novapoint Capital, Llc12-31-2020Com4,185New!0.000.10201,000.000.0048.03Form 13
Outfitter Financial Llc12-31-2020Com35,920New!0.001.661,722,000.000.0047.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com119New!0.000.005,000.000.0042.02Form 13
Truist Financial Corp12-31-2020Com5,684,124New!0.000.51272,440,000.000.00239.65Form 13
National Pension Service12-31-2020Com1,782,290Increased2.060.1985,425,000.0030.2747.93Form 13
Rehmann Capital Advisory Group12-31-2020Com31,435Decreased-0.430.171,506,713,000.0025.4247,931.06Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com4,336New!0.000.05208,000.000.0047.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,880Maintained0.000.0289,000.000.0089.24Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock11,459New!0.000.28611,000.000.0053.32Form 13
Jpmorgan Chase & Co12-31-2020Common50,707,668Maintained0.000.352,430,417,000.000.00718.06Form 13
Achmea Investment Management B.v.12-31-2020Equity18,142Decreased-55.200.03870,000.00-42.7647.96Form 13
Principal Financial Group Inc12-31-2020Com1,707,318Maintained0.000.0681,832,000.000.0095.85Form 13
Cwa Asset Management Group, Llc12-31-2020Com40,526Increased0.100.201,942,000.000.1047.92Form 13
Schroder Investment Management Group12-31-2020Com332,751Maintained0.000.0215,949,000.000.0095.87Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,052Increased105100.000.0050,000.000.0047.53Form 13
Patton Albertson Miller Group, Llc12-31-2020Com20,838Decreased-8.260.281,160,000.0034.2655.67Form 13
Front Row Advisors Llc12-31-2020Stock1,904Increased15.670.0591,000.0046.7747.79Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,381,878Maintained0.000.13353,786,000.000.0047.93Form 13
Hsbc Holdings Plc12-31-2020Com1,660,391Maintained0.000.1079,038,000.000.00477.81Form 13
Zwj Investment Counsel Inc12-31-2020Com68,087Increased4.390.223,263,000.0031.4747.92Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13