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Tjx Cos

$TJX

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NewIncreasedMaintainedDecreasedLiquidated
18753721854795
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock55,600Maintained0.000.703,094,000.000.0055.65Form 13
Cacti Asset Management Llc12-31-2020Com2,000Maintained0.000.01137,000.0023.4268.50Form 13
Bright Rock Capital Management, Llc12-31-2020Com70,547Decreased-17.531.314,818,000.001.2068.29Form 13
Boltwood Capital Management12-31-2020Com16,150Increased0.160.541,103,000.0022.9768.30Form 13
Pensionfund Sabic12-31-2020Common Stock46,000Maintained0.000.582,560,000.000.0055.65Form 13
Park National Corp /oh/12-31-2020Com168,008Decreased-2.320.5411,473,000.0019.87136.19Form 13
Rockland Trust Co12-31-2020Com175,635Decreased-1.800.9311,994,000.0020.49136.54Form 13
M&r Capital Management Inc12-31-2020Stock2,550Decreased-42.700.04174,000.00-29.5568.24Form 13
Private Trust Co Na12-31-2020Equities39,819Increased41.400.002,719,000.0073.5268.28Form 13
First Financial Bank - Trust Division12-31-2020Common Stock170,456Decreased-0.171.3711,640,000.0022.50204.84Form 13
Enterprise Bank & Trust Co12-31-2020Com116,789Increased0.143.437,976,000.0022.90138.29Form 13
First American Bank12-31-2020Common Stock43,932Decreased-2.350.203,000,000.0019.8168.29Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com47,454Increased4.241.173,240,000.0027.91136.42Form 13
Advocacy Wealth Management Services, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc12-31-2020Com4,000Maintained0.000.11273,000.0022.4268.25Form 13
Capital Investment Services Of America, Inc.12-31-2020Com358,675Increased2.212.5624,494,000.0025.4268.29Form 13
Webster Bank, N. A.12-31-2020Com2,446Decreased-82.450.02167,000.00-78.45137.39Form 13
Indiana Trust & Investment Management Co12-31-2020Com28,109Decreased-5.231.051,919,000.0016.30136.43Form 13
Fulton Bank, N.a.12-31-2020Com65,162Decreased-4.760.244,450,000.0016.86136.57Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com9,378Increased2.180.12640,000.0025.2468.24Form 13
Elm Advisors, Llc12-31-2020Stock330New!0.000.0123,000.000.0069.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com275,585Decreased-11.220.2118,819,000.008.95136.57Form 13
Diversified Trust Co12-31-2020Com16,812Decreased-65.130.051,148,000.00-57.2168.28Form 13
Gradient Investments Llc12-31-2020Com1,617Maintained0.000.0090,000.000.0055.66Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,616Decreased-3.080.04588,000.0019.0368.25Form 13
First National Bank Sioux Falls12-31-2020Common Stock6,400Maintained0.000.95437,000.0022.7568.28Form 13
Chesley Taft & Associates Llc12-31-2020Com50,130Increased1.210.223,423,000.0024.2068.28Form 13
Hexavest Inc.12-31-2020Common116,438Decreased-39.120.307,952,000.00-25.2968.29Form 13
Donaldson Capital Management, Llc12-31-2020Com5,544Increased1.300.02379,000.0024.2668.36Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com12,350Maintained0.000.33843,000.0022.7168.26Form 13
Carlson Capital Management12-31-2020Com8,980Increased1.770.12631,000.0028.5170.27Form 13
True Private Wealth Advisors12-31-2020Com1,981Increased35.220.02135,000.0066.6768.15Form 13
Sound Income Strategies, Llc12-31-2020Com806Decreased-3.010.0155,000.0019.5768.24Form 13
Huntington National Bank12-31-2020Common Stock239,349Decreased-9.570.2216,345,000.0010.97203.25Form 13
Baldwin Brothers Inc/ma12-31-2020Com36,334Decreased-76.630.312,481,000.00-71.3368.28Form 13
Burns J W & Co Inc/ny12-31-2020Com16,055Increased1.070.201,096,000.0023.9868.27Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.0114,000.0027.2770.00Form 13
Bainco International Investors12-31-2020Stock165,828Increased4.101.3011,325,000.0027.7568.29Form 13
Central Bank & Trust Co12-31-2020Common Stock40,808Increased2.680.482,787,000.0025.9968.30Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com56,921Increased1.271.503,887,000.0024.2668.29Form 13
Cypress Capital Group12-31-2020Common Stock172,248Increased0.741.7811,763,000.0023.64409.77Form 13
North Star Investment Management Corp.12-31-2020Stock4,260Decreased-0.700.03291,000.0021.7668.31Form 13
Ims Capital Management12-31-2020Com5,367Maintained0.000.23366,000.0022.4168.19Form 13
Legacy Private Trust Co.12-31-2020Com7,389Decreased-3.780.05504,000.0018.03134.91Form 13
Wallington Asset Management, Llc12-31-2020Com293,444Increased0.763.9120,039,000.0023.6468.29Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock160,126Decreased-3.151.9510,935,000.0018.8568.29Form 13
Verde Servicos Internacionais S.a.12-31-2020Com427,734New!0.005.0429,209,000.000.0068.29Form 13
Harbour Capital Advisors, Llc12-31-2020Com18,900Decreased-0.840.501,000.00-99.910.05Form 13
Mcadam, Llc12-31-2020Com5,434Increased0.150.06372,000.0035.7768.46Form 13
Clarus Wealth Advisors12-31-2020Com7,271Decreased-9.979.99497,000.008.7568.35Form 13
Cx Institutional12-31-2020Com2,408Increased22.300.02165,000.0050.0068.52Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com24,638Decreased-2.060.621,683,000.0032.3168.31Form 13
Bremer Bank National Association12-31-2020Com28,953Increased1.280.471,977,000.0024.26136.21Form 13
Hohimer Wealth Management, Llc12-31-2020Com38,643Maintained0.000.702,639,000.000.0068.29Form 13
City Holding Co12-31-2020Common Stock15,200Decreased-19.720.221,038,000.00-1.5268.29Form 13
First Hawaiian Bank12-31-2020Com56,108Increased9.180.173,831,000.0033.95136.08Form 13
Btr Capital Management Inc12-31-2020Com3,460New!0.000.04236,000.000.0068.21Form 13
Raymond James Trust N.a.12-31-2020Common Stock45,256Increased1.590.123,091,000.0024.69136.62Form 13
Pinnacle Financial Partners Inc12-31-2020Com146,353Decreased-0.620.459,039,000.0010.29264.76Form 13
Sheets Smith Wealth Management12-31-2020Com42,959Maintained0.000.442,934,000.0022.7168.30Form 13
Acropolis Investment Management, Llc12-31-2020Com28,596Increased0.640.211,953,000.0023.5368.30Form 13
Bath Savings Trust Co12-31-2020Common Stock417,026Decreased-0.103.7528,479,000.0022.59136.29Form 13
Harrington Investments, Inc12-31-2020Com36,104Decreased-0.241.642,466,000.0022.4468.30Form 13
Sonora Investment Management, Llc12-31-2020Equities1,447Increased23.460.0199,000.0052.3168.42Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com15,575Maintained0.000.071,064,000.0022.7268.31Form 13
Brookstone Capital Management12-31-2020Com6,894Increased5.960.02471,000.0030.1168.32Form 13
Sowell Financial Services Llc12-31-2020Com28,259Increased17.700.081,930,000.0044.4668.30Form 13
Norway Savings Bank12-31-2020Com6,470Decreased-1.670.25442,000.0020.7768.32Form 13
Tandem Investment Advisors, Inc.12-31-2020Com12,476Decreased-4.180.09852,000.0017.5268.29Form 13
Ifm Investors Pty Ltd12-31-2020Com115,730Increased17.110.257,903,000.0043.7268.29Form 13
Pinnacle Bank12-31-2020Com1,537Maintained0.000.06105,000.0022.0968.31Form 13
Global Trust Asset Management, Llc12-31-2020Com45Decreased-96.540.003,000.00-95.9566.67Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com4,669Increased1.630.04319,000.0024.6168.32Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,110Decreased-7.310.12417,000.0013.6268.25Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,957Decreased-19.390.09264,000.00-3.3066.72Form 13
Chemung Canal Trust Co12-31-2020Common Stock4,251Maintained0.000.06290,000.0022.36135.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock18,599Decreased-6.031.871,270,000.0012.49136.34Form 13
Davenport & Co Llc12-31-2020Com1,008,157Increased0.320.6868,847,000.0023.1068.29Form 13
Breiter Capital Management Inc12-31-2020Com4,666Maintained0.000.22319,000.0022.6968.37Form 13
Gateway Investment Advisers Llc12-31-2020Com453,210Decreased-0.200.3430,950,000.0022.4768.29Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com101,907Decreased-13.890.836,959,000.005.6668.29Form 13
Cullinan Associates Inc12-31-2020Com157,300Increased0.030.6410,742,000.0022.7568.29Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock11,603Decreased-25.670.08792,000.00-8.8668.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com93,646Decreased-7.710.166,395,000.0013.2568.29Form 13
Curbstone Financial Management Corp12-31-2020Com60,482Increased0.670.864,130,000.0023.5068.28Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,719Maintained0.000.00254,000.0022.7168.30Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord6,092Decreased-20.020.06416,000.008.0568.29Form 13
Pflug Koory, Llc12-31-2020Com778Maintained0.000.0353,000.0023.2668.12Form 13
Americana Partners, Llc12-31-2020Com5,220Increased18.610.27356,000.0060.3668.20Form 13
Iron Horse Wealth Management, Llc12-31-2020Com150New!0.000.0110,000.000.0066.67Form 13
First Midwest Bank Trust Division12-31-2020Com59,118Decreased-7.840.594,037,000.0013.08136.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,818,901Decreased-5.242.92260,793,000.0016.28275.36Form 13
Pioneer Trust Bank N A/or12-31-2020Com41,106Decreased-11.580.862,807,000.008.50136.61Form 13
Endurance Wealth Management, Inc.12-31-2020Stock52,708Increased3.890.453,600,000.0027.48137.38Form 13
Boston Trust Walden Corp12-31-2020Common Stock90,765Decreased-1.790.076,198,000.0020.54136.56Form 13
Westside Investment Management, Inc.12-31-2020Com300Maintained0.000.0520,000.0025.0066.67Form 13
Baystate Wealth Management Llc12-31-2020Stock1,184Decreased-37.590.0181,000.00-23.5868.41Form 13
Beacon Financial Group12-31-2020Com10,619Decreased-2.660.11724,000.0019.2868.18Form 13
Darrell & King Llc12-31-2020Com349,248Increased16.483.7723,850,000.0042.9468.29Form 13
Clarius Group, Llc12-31-2020Com12,554Increased18.500.09857,000.0045.2568.27Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,982Increased5.280.14545,000.0029.1568.28Form 13
Signature Wealth Management Group12-31-2020Com14,392Increased26.360.62983,000.0055.0568.30Form 13
Sowa Financial Group, Inc.12-31-2020Com2,000Decreased-84.940.09137,000.00-79.5868.50Form 13
Salvus Wealth Management, Llc12-31-2020Com3,165New!0.000.24222,000.000.0070.14Form 13
Gofen & Glossberg Llc /il/12-31-2020Com143,956Increased0.790.279,831,000.0023.6868.29Form 13
First Financial Corp /in/12-31-2020Common Stock1,145Increased5.820.0678,000.0027.87136.64Form 13
Nbt Bank N A /ny12-31-2020Com74,623Increased2.680.775,096,000.0026.01136.58Form 13
Forte Capital Llc /adv12-31-2020Com132,961Increased5.191.409,080,000.0029.0968.29Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,000Decreased-71.430.0268,000.00-65.1368.00Form 13
Patten & Patten Inc/tn12-31-2020Com149,216Increased1.400.8910,190,000.0024.4468.29Form 13
Appleton Partners Inc/ma12-31-2020Cs103,148Decreased-3.090.697,044,000.0018.9368.29Form 13
Hendley & Co Inc12-31-2020Com45,285Decreased-26.891.193,093,000.00-10.2768.30Form 13
Marino, Stram & Associates Llc12-31-2020Com New3,178New!0.000.10217,000.000.0068.28Form 13
Atlas Brown,inc.12-31-2020Stock26,368Decreased-0.380.931,801,000.0022.2768.30Form 13
Dnb Asset Management As12-31-2020Common820,810Increased375.179.9956,053,115,000.00483.1068,290.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com800Decreased-97.890.0055,000.00-97.4068.75Form 13
Autus Asset Management, Llc12-31-2020Com147,345Decreased-7.551.2910,063,000.0013.45273.57Form 13
Edge Wealth Management Llc12-31-2020Com650Maintained0.000.0145,000.0025.0069.23Form 13
Lenox Wealth Advisors, Llc12-31-2020Com805Maintained0.000.0155,000.0022.2268.32Form 13
Addenda Capital Inc.12-31-2020Com136,127Decreased-0.900.599,297,000.0021.6168.30Form 13
Mission Wealth Management, Lp12-31-2020Com4,500Decreased-30.790.02307,000.00-15.1968.22Form 13
Meridian Wealth Management, Llc12-31-2020Com5,757Increased13.710.06393,000.0039.8668.26Form 13
Ritholtz Wealth Management12-31-2020Com4,243New!0.000.03290,000.000.0068.35Form 13
Aevitas Wealth Management, Inc.12-31-2020Com12,301Increased2.660.61840,000.0025.9468.29Form 13
Congress Park Capital Llc12-31-2020Com3,225New!0.000.13220,000.000.0068.22Form 13
Stokes Capital Advisors, Llc12-31-2020Com74,046Decreased-3.092.205,057,000.0018.9368.30Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,760Maintained0.000.20257,000.0022.9768.35Form 13
Hammer Asset Management, Llc12-31-2020Com9,735Decreased-30.683.22665,000.00-14.9668.31Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com7,238Increased7.330.30494,000.0031.7368.25Form 13
Investors Financial Group, Llc12-31-2020Com5,673Maintained0.000.26387,000.0022.4768.22Form 13
Vivid Financial Management, Inc.12-31-2020Com3,282New!0.000.11224,000.000.0068.25Form 13
Northstar Advisory Group, Llc12-31-2020Stock9,302New!0.000.53635,000.000.0068.26Form 13
Journey Advisory Group, Llc12-31-2020Com26,922New!0.000.691,839,000.000.0068.31Form 13
Old National Bancorp /in/12-31-2020Com122,405Decreased-52.640.358,359,000.00-41.88136.59Form 13
Welch & Forbes Llc12-31-2020Com704,112Increased0.830.9448,084,000.0023.73136.62Form 13
Park Avenue Securities Llc12-31-2020Com10,455Decreased-14.010.02714,000.005.4768.29Form 13
Lynch & Associates/in12-31-2020Com46,070Decreased-1.760.863,146,000.0020.5468.29Form 13
Eastern Bank12-31-2020Common Stocks22,560Decreased-2.580.081,541,000.0019.55212.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com83,670Increased0.020.305,714,000.0022.7568.29Form 13
Deltec Asset Management Llc12-31-2020Com37,770Increased98.060.392,579,000.00143.0768.28Form 13
Boenning & Scattergood, Inc.12-31-2020Com22,284Decreased-0.740.321,522,000.0021.8668.30Form 13
Callahan Advisors, Llc12-31-2020Com36,864Decreased-1.660.372,517,000.0020.6668.28Form 13
Busey Wealth Management12-31-2020Common Stock3,705Decreased-11.360.01253,000.008.5868.29Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com43,937Decreased-3.321.452,952,000.008.0567.19Form 13
Bartlett & Co. Llc12-31-2020Com1,155,100Decreased-0.321.6878,882,000.0022.3268.29Form 13
Biltmore Wealth Management, Llc12-31-2020Com8,140Decreased-2.150.29556,000.0032.0768.30Form 13
Pacer Advisors, Inc.12-31-2020Common Stock82,711Decreased-6.390.115,648,000.0014.8768.29Form 13
Manning & Napier Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc12-31-2020Com4,594Maintained0.000.15314,000.0022.1868.35Form 13
Buckley Wealth Management, Llc12-31-2020Com12,540Increased2.480.35856,000.0025.7068.26Form 13
Ellis Investment Partners, Llc12-31-2020Com11,393Decreased-1.630.24778,000.0020.8168.29Form 13
Unified Trust Company, N.a.12-31-2020Equities90,775Increased4.880.006,098,000.0026.6267.18Form 13
Justinvest Llc12-31-2020Com18,174Maintained0.000.271,241,000.001,070.7568.28Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.007,000.0016.6770.00Form 13
Liberty One Investment Management, Llc12-31-2020Com23,135Increased4.650.301,580,000.0028.4668.29Form 13
Kestra Advisory Services, Llc12-31-2020Com40,137Increased41.060.032,741,000,000.0073.7068,291.10Form 13
Bennett Selby Investments Lp12-31-2020Com4,688New!0.000.27320,000.000.0068.26Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Tjx Companies Inc504Maintained0.000.0234,000.0036.0067.46Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock26,444Decreased-90.150.141,806,000.00-87.91136.36Form 13
Dudley & Shanley, Inc.12-31-2020Com335,137Decreased-0.284.2122,887,000.0022.3768.29Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock133,919Decreased-0.681.179,145,000.0021.8768.29Form 13
Optimum Investment Advisors12-31-2020Com1,500Maintained0.000.03102,000.0022.8968.00Form 13
Windward Capital Management Co /ca12-31-2020Com212,816Decreased-10.191.4714,533,000.0010.22136.73Form 13
Smithbridge Asset Management Inc/de12-31-2020Com87,114Decreased-2.252.745,949,000.0019.9668.29Form 13
Harvey Investment Co Llc12-31-2020Com480,676Decreased-0.554.6332,825,000.0022.0468.29Form 13
Weybosset Research & Management Llc12-31-2020Com147,413Increased2.574.6310,067,000.0025.8768.29Form 13
Paragon Capital Management Llc12-31-2020Com62,688Decreased-2.052.314,281,000.0020.1968.29Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock108,021Decreased-1.570.707,377,000.0020.7868.29Form 13
Cutler Group Lp12-31-2020Com114,644Increased500.480.183,965,000.002,178.7471.26Form 13
Pendal Group Ltd12-31-2020Com11,295Decreased-98.910.01771,000.00-98.5268.26Form 13
Stonehearth Capital Management, Llc12-31-2020Com3,724New!0.000.14254,000.000.0068.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,289Decreased-0.330.10225,000.0022.2868.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Com18,379Increased0.990.091,255,000,000.0024.0168,284.46Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,972New!0.000.06203,000.000.0068.30Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,000Maintained0.000.0568,290,000.0022.7168,290.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com660Maintained0.000.0245,000.0021.6268.18Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock184,138Increased1.860.0512,574,000.0024.99136.52Form 13
Investors Research Corp12-31-2020Com379Maintained0.000.0126,000.0023.8168.60Form 13
Diamant Asset Management, Inc.12-31-2020Com25,400Maintained0.001.541,735,000.0035.1268.31Form 13
Asset Advisors Investment Management, Llc12-31-2020Com29,200Maintained0.000.261,994,000.0022.7168.29Form 13
Allred Capital Management, Llc12-31-2020Com5,347Increased7.200.20365,000.0031.7768.26Form 13
Grandview Asset Management Llc12-31-2020Com6,153Maintained0.000.27420,000.0022.8168.26Form 13
Ayrshire Capital Management Llc12-31-2020Stock54,102Increased6.872.393,695,000.0031.1768.30Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,304New!0.000.0689,000.000.0068.25Form 13
Professional Advisory Services Inc12-31-2020Com279,658Decreased-5.993.0719,098,000.0015.3668.29Form 13
Sawgrass Asset Management Llc12-31-2020Com200,213Decreased-2.521.0213,673,000.0019.6268.29Form 13
Riverbridge Partners Llc12-31-2020Com51,901Decreased-1.770.043,544,000.0020.5468.28Form 13
Avantax Advisory Services, Inc.12-31-2020Com38,163Decreased-21.160.062,602,000.00-3.4168.18Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,550Decreased-7.870.03516,000.0013.1668.34Form 13
Beech Hill Advisors, Inc.12-31-2020Com32,688New!0.000.992,232,000.000.0068.28Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock139,466Decreased-15.571.859,524,000.003.6068.29Form 13
Focused Investors Llc12-31-2020Com1,357,600Decreased-0.513.3692,711,000.0022.0968.29Form 13
Rocky Mountain Advisers, Llc12-31-2020Com46Maintained0.000.003,000.000.0065.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com212,372Decreased-0.270.1114,503,000.0022.3968.29Form 13
Joel Isaacson & Co., Llc12-31-2020Com6,192Increased0.990.04423,000.0024.0568.31Form 13
Plimoth Trust Co Llc12-31-2020Com26,859Decreased-10.180.581,834,000.0010.22136.72Form 13
Evanson Asset Management, Llc12-31-2020Com4,344Maintained0.000.05297,000.0022.7368.37Form 13
Dorchester Wealth Management Co12-31-2020Com6,135Decreased-32.840.11419,000.00-17.5268.30Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com4,150Increased7.100.17283,000.0031.0268.19Form 13
Nwam Llc12-31-2020Com2,970New!0.000.02203,000.000.0068.35Form 13
Exane Asset Management12-31-2020Stock66,269New!0.009.994,525,510,000.000.0068,290.00Form 13
Close Asset Management Ltd12-31-2020Com57,113Decreased-1.760.293,902,000.0020.6268.32Form 13
Cypress Wealth Services, Llc12-31-2020Com3,550New!0.000.05242,000.000.0068.17Form 13
Aries Wealth Management12-31-2020Com6,702Maintained0.000.24471,000.0026.2770.28Form 13
Independence Bank Of Kentucky12-31-2020Com33,195Decreased-4.741.182,267,000.0016.9268.29Form 13
We Are One Seven, Llc12-31-2020Com4,262Increased16.000.06291,000.0042.6568.28Form 13
Selective Wealth Management, Inc.12-31-2020Com336Increased22.180.0123,000.0053.3368.45Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,705Decreased-5.510.11252,000.0015.6068.02Form 13
International Assets Investment Management, Llc12-31-2020Com3,650Decreased-4.650.05249,268,000.00116,927.2368,292.60Form 13
Wendell David Associates Inc12-31-2020Comm423,176Decreased-0.323.5328,899,000.0022.3368.29Form 13
Ibm Retirement Fund12-31-2020Com44,491Increased2.580.213,038,000.0025.8568.28Form 13
Rothschild Investment Corp /il12-31-2020Com105,460Decreased-0.940.697,202,000.0021.5768.29Form 13
Proffitt & Goodson Inc12-31-2020Com14,626Increased0.730.20999,000.0023.6468.30Form 13
Ledyard National Bank12-31-2020Com132,009Decreased-0.951.029,015,000.0021.55137.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock159,130Increased7.150.0510,867,000.0031.4868.29Form 13
Ballentine Partners, Llc12-31-2020Com9,906Decreased-16.660.03676,000.002.27204.59Form 13
Hall Laurie J Trustee12-31-2020Com21,265Maintained0.000.591,453,000.0022.72204.99Form 13
Confluence Investment Management Llc12-31-2020Com1,139,513Increased0.611.1677,817,000.0023.4668.29Form 13
Welch Group, Llc12-31-2020Common13,521Increased32.880.07923,000.0063.0768.26Form 13
Cohen Klingenstein Llc12-31-2020Com23,600Maintained0.000.081,612,000.000.0068.31Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com16,877,265Increased2.246.371,153,224,000.0025.6168.33Form 13
Hendershot Investments Inc.12-31-2020Com236,060Decreased-0.354.1016,121,000.0022.3068.29Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com424Increased430.000.0029,000.00625.0068.40Form 13
Kwmg, Llc12-31-2020Com62,888Increased1.350.774,295,000.0024.3868.30Form 13
Ifp Advisors, Inc12-31-2020Stock5,863Increased42.000.02395,000.0069.5367.37Form 13
Harfst & Associates, Inc.12-31-2020Com5,663Increased18.770.14386,000.0045.6668.16Form 13
Capital Investment Advisory Services, Llc12-31-2020Com10,645Increased9.530.11727,000.0034.3868.29Form 13
Bristlecone Advisors, Llc12-31-2020Com3,657Decreased-4.020.04250,000.0017.9268.36Form 13
Xtx Markets Llc12-31-2020Com3,777New!0.000.53258,000.000.0068.31Form 13
Chicago Capital, Llc12-31-2020Com9,765Maintained0.000.03667,000.0022.8468.31Form 13
Hardy Reed Llc12-31-2020Com7,137Increased6.650.10487,000.0044.0868.24Form 13
New York State Teachers Retirement System12-31-2020Com1,446,921Decreased-4.190.2298,810,000.000.0068.29Form 13
Strs Ohio12-31-2020Com761,559Increased2.680.2052,006,000.0026.0068.29Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,260New!0.000.04223,000.000.0068.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com380,828Decreased-0.480.1726,007,000.0022.1368.29Form 13
Lateef Investment Management, L.p.12-31-2020Cs67,950Decreased-7.800.434,640,000.0013.1468.29Form 13
Community Trust & Investment Co12-31-2020Common Stock345,362Decreased-2.762.5223,585,000.0019.33136.58Form 13
Howland Capital Management Llc12-31-2020Com511,089Decreased-0.982.0534,902,000.0021.5268.29Form 13
Security National Trust Co12-31-2020Com1,566Maintained0.000.02107,000.0022.99134.84Form 13
Spinnaker Trust12-31-2020Equities3,947Decreased-5.170.02269,000.0016.4568.15Form 13
Horan Capital Management12-31-2020Com511,097Decreased-0.244.3934,903,000.0022.4268.29Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com6,198Decreased-5.140.04423,000.0016.2168.25Form 13
Clark Capital Management Group, Inc.12-31-2020Com380,660Decreased-33.670.4325,995,000.00-18.6168.29Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com19,440Increased9.650.104,269,000.00332.52219.60Form 13
Renaissance Investment Group Llc12-31-2020Com152,307Increased2.743.0610,401,000.0026.07136.58Form 13
Clean Yield Group12-31-2020Stock150Decreased-12.790.0010,000.000.0066.67Form 13
Zweig-dimenna Associates Llc12-31-2020Com381,056Increased33.771.6526,022,000.0064.1668.29Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com10,932Maintained0.000.21747,000.0022.8668.33Form 13
Adviser Investments Llc12-31-2020Com14,030Decreased-0.820.08958,000.0033.9968.28Form 13
Allworth Financial Lp12-31-2020Com765Increased161.990.0052,000.00225.0067.97Form 13
Retirement Systems Of Alabama12-31-2020Com962,322Decreased-0.150.2665,717,000.0022.5368.29Form 13
Cordasco Financial Network12-31-2020Com59Maintained0.000.004,000.0033.3367.80Form 13
Jjj Advisors Inc.12-31-2020Com416Increased4522.220.0128,000.002,700.0067.31Form 13
Ironwood Financial, Llc12-31-2020Com155Maintained0.000.0011,000.0022.2270.97Form 13
Eukles Asset Management12-31-2020Common Stock35,643Increased2.231.682,434,000.0025.4668.29Form 13
Mascoma Wealth Management Llc12-31-2020Stock6,948New!0.000.00474,000.000.0068.22Form 13
Bfsg, Llc12-31-2020Com87,905Decreased-0.131.006,003,000.0022.5668.29Form 13
Csenge Advisory Group12-31-2020Com6,988Decreased-33.280.06477,000.00-19.5668.26Form 13
Sawyer & Company, Inc12-31-2020Com84,625Decreased-1.163.085,779,000.0021.2868.29Form 13
Private Capital Group, Llc12-31-2020Common Stock8,105Increased8.120.10554,000.0032.8568.35Form 13
Strategic Blueprint, Llc12-31-2020Stock4,329Decreased-54.490.07296,000.00-44.0568.38Form 13
Avion Wealth12-31-2020Com1,440Increased225.790.0398,000.00292.0068.06Form 13
Live Oak Private Wealth Llc12-31-2020Com74,394Increased5.531.425,080,000.0029.4968.29Form 13
Great Diamond Partners, Llc12-31-2020Com5,289Decreased-22.200.12361,000.00-4.5068.25Form 13
Garrett Investment Advisors Llc12-31-2020Com5,534New!0.000.15378,000.000.0068.31Form 13
Fiduciary Trust Co12-31-2020Com2,583,912Increased1.033.68176,455,000.0036.46136.58Form 13
Pinnacle Associates Ltd12-31-2020Com48,963Increased4.170.073,344,000.0027.8368.30Form 13
Manchester Financial Inc12-31-2020Com651Maintained0.000.0344,000.0022.2267.59Form 13
Congress Asset Management Co /ma12-31-2020Com35,805Decreased-9.870.022,445,000.0010.5868.29Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com7,784Decreased-6.410.05532,000.0014.9068.35Form 13
First Quadrant L P/ca12-31-2020Common51,100Increased1.270.353,490,000.0024.2968.30Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,900Decreased-6.760.05471,000.0014.3268.26Form 13
Cambridge Trust Co12-31-2020Common Stock388,403Increased1.311.2626,524,000.0024.32136.52Form 13
Norris Perne & French Llp/mi12-31-2020Stock97,673New!0.000.636,670,000.000.0068.29Form 13
Chatham Capital Group, Inc.12-31-2020Com8,352Maintained0.000.13570,000.0022.5868.25Form 13
Dearborn Partners Llc12-31-2020Com3,330Maintained0.000.01228,000.000.00138.70Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,114,615Increased3.632.1776,117,000.0027.1668.29Form 13
Calamos Advisors Llc12-31-2020Com559,916Decreased-2.140.2238,237,000.0020.0968.29Form 13
Farmers Trust Co12-31-2020Com81,302Decreased-0.531.365,552,000.0022.08136.48Form 13
Birch Hill Investment Advisors Llc12-31-2020Com828,359Decreased-0.923.3856,569,000.0021.5968.29Form 13
Calamos Wealth Management Llc12-31-2020Com86,175Increased3.270.545,885,000.0026.7268.29Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock68,910Increased4.764.184,685,000.0031.4967.99Form 13
Usca Ria Llc12-31-2020Com3,378New!0.000.02231,000.000.0068.38Form 13
Cwm, Llc12-31-2020Com163,942Increased49.610.1011,196,000.0083.6068.29Form 13
Regent Investment Management Llc12-31-2020Com45,759Increased2.370.873,125,000.0025.6568.29Form 13
Tarbox Family Office, Inc.12-31-2020Com811Increased3.180.0155,000.0025.0067.82Form 13
Trust Asset Management Llc12-31-2020Com7,943Increased29.910.08542,000.0059.4168.24Form 13
Exane Derivatives12-31-2020Stock28Maintained0.000.561,912,000.0022.7268,285.71Form 13
Gwm Advisors Llc12-31-2020Common Stock16,953Increased16.310.041,158,000.0042.7968.31Form 13
Simon Quick Advisors, Llc12-31-2020Com1,501Decreased-30.220.03103,000.00-14.1768.62Form 13
First Bank & Trust12-31-2020Common Stock1,394Decreased-4.460.0695,000.0017.2868.15Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares20,322Increased126.000.081,281,000.00189.16130.81Form 13
Crewe Advisors Llc12-31-2020Com2,218Increased34.420.06151,000.0091.1468.08Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com146Maintained0.000.0110,000.0025.0068.49Form 13
180 Wealth Advisors, Llc12-31-2020Com5,886Decreased-2.940.11395,000.0018.6267.11Form 13
Cnb Bank12-31-2020Com3,268Decreased-2.510.17223,000.0019.2568.24Form 13
Lindbrook Capital, Llc12-31-2020Stock1,735Decreased-3.980.03118,000.0016.8368.01Form 13
Venture Visionary Partners Llc12-31-2020Com12,951Increased78.630.10884,000.00112.5068.26Form 13
Atlas Private Wealth Management12-31-2020Stock600Maintained0.000.0341,000.0024.2468.33Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock800Maintained0.000.0355,000.0034.1568.75Form 13
Optas, Llc12-31-2020Com8,680Decreased-17.110.19593,000.001.54288.29Form 13
Mtm Investment Management, Llc12-31-2020Com9,650New!0.000.41659,000.000.0068.29Form 13
Berkshire Bank12-31-2020Com49,437Decreased-1.180.843,376,000.0021.31136.49Form 13
Wolff Wiese Magana Llc12-31-2020Com4,914New!0.000.29335,000.000.00132.09Form 13
Mclean Asset Management Corp12-31-2020Com3,330New!0.000.20227,000.000.0068.17Form 13
Accel Wealth Management12-31-2020Com36New!0.000.002,000.000.0055.56Form 13
James Investment Research Inc12-31-2020Com66,183Increased89.350.404,520,000.00132.39136.59Form 13
Inverness Counsel Llc /ny/12-31-2020Com5,750Increased2.680.02393,000.0025.9668.35Form 13
Griffin Asset Management, Inc.12-31-2020Com161,311Increased0.951.4611,016,000.0023.8968.29Form 13
Davis R M Inc12-31-2020Com713,364Decreased-3.411.4048,716,000.0018.5368.29Form 13
S&co Inc12-31-2020Com33,490Increased2.450.202,287,000.0025.7368.29Form 13
Jlb & Associates Inc12-31-2020Com227,008Increased0.432.5715,502,000.0023.2468.29Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0289,159Increased8.450.4219,747,000.0033.0868.29Form 13
Dowling & Yahnke Llc12-31-2020Com48,802Decreased-0.910.243,333,000.0021.6068.30Form 13
Cornerstone Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc12-31-2020Common Stock298,788Decreased-3.481.0320,404,232,000.0018.4568,290.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com303,447Decreased-0.300.1320,722,000.0022.3568.29Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com239,343Increased107.440.0416,342,000.00154.5168.28Form 13
Montecito Bank & Trust12-31-2020Com5,110Maintained0.000.08349,000.0022.8968.30Form 13
Pggm Investments12-31-2020Com62,215New!0.000.024,249,000.000.0068.30Form 13
Asset Dedication, Llc12-31-2020Equities1,454Maintained0.000.02100,000.0021.9568.78Form 13
Smith, Salley & Associates12-31-2020Com358,849Increased7.982.4824,505,000.0032.50136.58Form 13
American Research & Management Co.12-31-2020Com4,759Increased76.060.08325,000.00116.6768.29Form 13
First Business Financial Services, Inc.12-31-2020Common17,443Increased2.270.171,191,000.0025.5068.28Form 13
Annex Advisory Services, Llc12-31-2020Com2,981New!0.000.02204,000.000.0068.43Form 13
Arizona State Retirement System12-31-2020Com345,965Decreased-5.030.2123,626,000.0016.5468.29Form 13
Perigon Wealth Management, Llc12-31-2020Com3,637New!0.000.03248,000.000.0068.19Form 13
Blue Fin Capital, Inc.12-31-2020Com24,401Maintained0.000.601,666,000.0022.7768.28Form 13
Newfocus Financial Group, Llc12-31-2020Com30,086Decreased-0.880.602,055,000.0021.6768.30Form 13
Gemmer Asset Management Llc12-31-2020Com476Maintained0.000.0133,000.0026.9269.33Form 13
Btc Capital Management, Inc.12-31-2020Com49,528New!0.000.413,385,000.000.00205.03Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,000Maintained0.000.0468,000.0021.4368.00Form 13
Community Bank, N.a.12-31-2020Common Stock5,507Increased11.770.05376,000.0037.23137.81Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares5,100Decreased-50.000.05217,000.00-50.3442.55Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,340New!0.000.05228,000.000.0068.26Form 13
Hhm Wealth Advisors, Llc12-31-2020Com871Increased517.730.0259,000.00637.5067.74Form 13
Coastal Capital Group, Inc.12-31-2020Stock5,778Maintained0.000.11395,000.0019.7068.36Form 13
Dagco, Inc.12-31-2020Com6,905Decreased-3.160.26472,000.0018.8968.36Form 13
Wesleyan Assurance Society12-31-2020Com81,268Maintained0.000.805,552,000.0022.8368.32Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,532Increased14.450.07241,000.0040.1268.23Form 13
Delta Financial Advisors Llc12-31-2020Com63,537Decreased-1.762.174,339,000.0020.5668.29Form 13
Bull Street Advisors, Llc12-31-2020Com73,586Increased1.043.035,025,000.0023.9868.29Form 13
Cedar Mountain Advisors, Llc12-31-2020Com143Maintained0.000.0010,000.0025.0069.93Form 13
Minot Wealth Management Llc12-31-2020Com21,673Increased1.860.441,480,000.0025.0068.29Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock797New!0.000.0354,000.000.0067.75Form 13
Gleason Group, Inc.12-31-2020Com109Maintained0.000.007,000.0016.6764.22Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com800New!0.000.0554,000.000.0067.50Form 13
Scott Investment Partners Llp12-31-2020Com64,700New!0.003.494,418,000.000.0068.28Form 13
First Merchants Corp12-31-2020Common Stock64,921Increased3.460.304,434,000.0026.98136.86Form 13
Conning Inc.12-31-2020Com17,876Decreased-2.460.041,221,000.0019.7168.30Form 13
Comerica Bank12-31-2020Com260,132Decreased-11.629.9917,406,000.003.71199.10Form 13
Condor Capital Management12-31-2020Com17,442Increased0.170.151,191,000.0022.9168.28Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities550,133Increased3.450.8037,568,000.0026.95136.56Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities189,801Increased2.920.6512,961,000.0026.30136.59Form 13
Grandfield & Dodd, Llc12-31-2020Com30,161Maintained0.000.162,060,000.0022.6268.30Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,700Maintained0.000.16662,000.0022.5968.25Form 13
World Asset Management Inc12-31-2020Com37,654Decreased-6.540.252,571,000.0014.6768.28Form 13
Palladium Partners Llc12-31-2020Com5,280Decreased-6.220.02361,000.0015.3468.37Form 13
Eagle Ridge Investment Management12-31-2020Com175,628Decreased-2.731.5211,994,000.0019.3768.29Form 13
Creative Planning12-31-2020Com146,120Decreased-0.770.029,913,000.0020.9671.29Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com11,684Decreased-2.090.13798,000.0020.1868.30Form 13
Colonial Trust Advisors12-31-2020Cs66,673Increased0.010.634,553,000.0022.7268.29Form 13
Formidable Asset Management, Llc12-31-2020Com8,607Maintained0.000.13576,000.0016.6066.92Form 13
Private Ocean, Llc12-31-2020Com238Maintained0.000.0016,000.0023.0867.23Form 13
Caprock Group, Inc.12-31-2020Com10,154Increased7.110.08693,000.0031.2568.25Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com31,495Increased10.210.062,151,000.0035.2868.30Form 13
Davy Global Fund Management Ltd12-31-2020Com60,055Increased1.490.954,101,000.0024.5468.29Form 13
Financial Consulate, Inc12-31-2020Com6,162Decreased-11.490.18421,000.008.7968.32Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com6,518Maintained0.000.19445,000.0022.5968.27Form 13
Bruderman Asset Management, Llc12-31-2020Com31,900Increased5.580.632,178,000.0029.5768.28Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com746Maintained0.000.0451,000.0018.6068.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,853Decreased-18.540.03263,000.000.0068.26Form 13
Connecticut Wealth Management, Llc12-31-2020Com10,304Decreased-15.580.07704,000.003.6868.32Form 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, Llc12-31-2020Com6,371Maintained0.000.06435,000.0022.5468.28Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com144New!0.000.0110,000.000.0069.44Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com19,365Decreased-5.510.931,322,000.0015.9668.27Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com7,550Increased0.640.38516,000.0035.4368.34Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock206Increased32.050.0114,000.0055.5667.96Form 13
Bellwether Advisors, Llc12-31-2020Stock10New!0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com11New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock44,336Increased0.639.993,027,000.0023.45136.51Form 13
Fisher Asset Management, Llc12-31-2020Com5,505Increased3.770.00376,000.0027.4668.30Form 13
Royal London Asset Management Ltd12-31-2020Com916,579Increased2.750.3362,625,000.0029.6668.32Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com19,005Maintained0.000.021,298,000.0022.6868.30Form 13
Qci Asset Management Inc/ny12-31-2020Com329,900Increased2.101.4422,529,000.0025.2968.29Form 13
Stephenson National Bank & Trust12-31-2020Com332Maintained0.000.0223,000.0027.7869.28Form 13
Victory Capital Management Inc12-31-2020Com1,450,344Increased16.150.1199,044,000.0042.5368.29Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com60,150Maintained0.000.244,108,000.0022.7468.30Form 13
Tufton Capital Management12-31-2020Com149,219Decreased-30.621.8810,190,000.00-14.8668.29Form 13
Armstrong Henry H Associates Inc12-31-2020Common9,218Increased0.570.08629,000.0023.3368.24Form 13
Foster & Motley Inc12-31-2020Com24,325Decreased-4.390.161,661,000.0017.3068.28Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com85,244Increased7.390.715,821,000.0031.7968.29Form 13
Hills Bank & Trust Co12-31-2020Com43,138Decreased-1.030.512,946,000.0021.4368.29Form 13
Cambridge Financial Group, Inc.12-31-2020Com105,929Decreased-1.059.997,233,891,000.0021.4368,290.00Form 13
Novare Capital Management Llc12-31-2020Com104,543Decreased-1.590.937,139,000.0020.7568.29Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com127,455Decreased-8.160.458,704,000.0013.4868.29Form 13
Aspiriant, Llc12-31-2020Com28,516Decreased-8.030.131,949,000.0012.9268.35Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com8,600Maintained0.000.22587,000.0022.5568.26Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,710Increased0.820.10527,000.0023.7168.35Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,089Maintained0.000.06142,000.0022.41132.71Form 13
Assenagon Asset Management S.a.12-31-2020Com601,622Increased276.149.9941,085,000.00361.5868.29Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7,376Maintained0.000.11504,000.0022.9368.33Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock14,105Maintained0.000.34963,000.0022.6868.27Form 13
Intersect Capital Llc12-31-2020Com3,431New!0.000.05234,000.000.0068.20Form 13
Cmh Wealth Management Llc12-31-2020Com59,765Increased1.271.494,081,000.0024.2768.28Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com11,676Decreased-37.750.07797,000.00-23.6668.26Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com221,754Increased39.420.0915,143,000.0071.07136.57Form 13
Ae Wealth Management Llc12-31-2020Com60,662Decreased-14.460.054,143,000.004.9768.30Form 13
Camden National Bank12-31-2020Common Stock119,115Decreased-5.281.708,135,000.0016.25136.68Form 13
Avestar Capital, Llc12-31-2020Com8,539Increased0.090.16583,000.0024.3168.27Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com23,358Maintained0.000.711,595,000.0022.6968.28Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,047Decreased-6.490.17344,000.0014.6768.16Form 13
Icw Investment Advisors Llc12-31-2020Com24,191Decreased-2.111.181,652,000.0020.1568.29Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,496New!0.000.24239,000.000.0068.36Form 13
Roman Butler Fullerton & Co12-31-2020Com4,782Decreased-4.010.19327,000.0018.0568.38Form 13
State Of Michigan Retirement System12-31-2020Com301,945Decreased-1.310.1420,620,000.0033.3068.29Form 13
Crawford Investment Counsel Inc12-31-2020Com5,604Decreased-1.680.01383,000.0020.8268.34Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks20,623Decreased-5.250.161,408,000.0016.2768.27Form 13
Atlantic Union Bankshares Corp12-31-2020Com21,052Decreased-3.820.151,437,000.0017.98120.90Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com137,040Increased7.510.259,358,000.0031.9368.29Form 13
Girard Partners Ltd.12-31-2020Stock76,878Increased5.790.815,249,000.0029.8068.28Form 13
Geneva Capital Management Llc12-31-2020Com48,082Increased0.110.063,284,000.0022.8668.30Form 13
Cabot Wealth Management Inc12-31-2020Com185,706Increased5.451.9512,682,000.0029.4168.29Form 13
Duncker Streett & Co Inc12-31-2020Com86,411Increased7.351.145,901,000.0031.7268.29Form 13
Marathon Asset Management Llp12-31-2020Common1,059,638Decreased-3.651.0272,366,000.0018.2568.29Form 13
Wright Investors Service Inc12-31-2020Com15,164Decreased-8.000.361,036,000.0012.9868.32Form 13
Gould Asset Management Llc /ca/12-31-2020Com5,511Decreased-1.170.11376,000.0021.2968.23Form 13
First Trust Advisors Lp12-31-2020Com59,347Increased1393.380.014,053,000.001,733.9468.29Form 13
Trust Co Of Virginia /va12-31-2020Com146,410Decreased-0.711.219,998,000.0021.82136.57Form 13
Flputnam Investment Management Co12-31-2020Com102,920Decreased-15.850.337,028,000.003.2668.29Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,816Increased4.540.10329,000.0028.5268.31Form 13
British Columbia Investment Management Corp12-31-2020Com202,828Decreased-2.490.1013,851,000.0019.6668.29Form 13
Grimes & Company, Inc.12-31-2020Com9,169Decreased-0.630.03626,000.0021.79136.68Form 13
Ashfield Capital Partners, Llc12-31-2020Com78,646Increased17.460.445,371,000.0044.1568.29Form 13
Envestnet Asset Management Inc12-31-2020Com929,535Decreased-3.450.0563,478,000.0018.4868.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com75,461Decreased-5.180.155,153,000.0016.3768.29Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,977Decreased-23.670.38203,000.00-6.4568.19Form 13
Simplex Trading, Llc12-31-2020Com105,753Increased48.420.017,221,000.0082.1268.28Form 13
Sfmg, Llc12-31-2020Com7,200Decreased-46.790.06492,000.00-34.6668.33Form 13
Day & Ennis, Llc12-31-2020Com9,252Increased0.910.25632,000.0023.9268.31Form 13
Schwab Charitable Fund12-31-2020Com95,277Increased704.640.896,506,000.00887.2568.29Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,355,212Increased5.580.7692,547,000.0029.5668.29Form 13
Oxbow Advisors, Llc12-31-2020Com10,719Decreased-0.620.09732,000.0022.0068.29Form 13
Acg Wealth12-31-2020Com3,295New!0.000.03225,000.000.0068.29Form 13
Empirical Finance, Llc12-31-2020Com12,292Increased20.980.15839,000.0048.5068.26Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com13,315Decreased-1.480.25909,000.0020.8868.27Form 13
Rfg Advisory, Llc12-31-2020Com5,165Decreased-40.500.05363,000.00-24.8470.28Form 13
Legacy Bridge, Llc12-31-2020Com7,425Increased10.410.37507,000.0035.5668.28Form 13
Parallel Advisors, Llc12-31-2020Stock7,664Decreased-48.080.03523,000.00-36.3068.24Form 13
Glenview Trust Co12-31-2020Com115,770Increased1.030.367,906,000.0023.98136.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,818Increased18.050.05121,000.0040.7066.56Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com640Maintained0.000.0244,000.0022.2268.75Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,360New!0.000.06229,000.000.0068.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,602Increased5.210.17314,000.0029.2268.23Form 13
Treasurer Of The State Of North Carolina12-31-2020Com522,139Increased0.450.2435,657,000.0023.2768.29Form 13
Evolution Wealth Advisors, Llc12-31-2020Com137Maintained0.000.009,000.0012.5065.69Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,010Maintained0.000.03137,000.000.0068.16Form 13
Gyl Financial Synergies, Llc12-31-2020Com7,283Decreased-12.420.29497,000.007.3468.24Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,322Increased3.290.14568,000.0026.7968.25Form 13
Savior Llc12-31-2020Com820Maintained0.000.0456,000.0036.5968.29Form 13
Birch Capital Management, Llc12-31-2020Stock600Maintained0.000.0341,000.0024.2468.33Form 13
S.a. Mason Llc12-31-2020Com18,396Decreased-2.391.051,256,000.0019.7368.28Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock120New!0.007.137,672,000.000.0063,933.33Form 13
Addison Advisors Llc12-31-2020Com1,000New!0.000.0768,000.000.0068.00Form 13
Triagen Wealth Management Llc12-31-2020Com3,403New!0.000.14232,000.000.0068.18Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock62,502Decreased-1.760.054,268,000.0020.5368.29Form 13
Mufg Americas Holdings Corp12-31-2020Com185,331Decreased-1.500.2212,656,000.0020.87136.57Form 13
Cibc Asset Management Inc12-31-2020Com159,684Increased2.150.0510,905,000.0025.3668.29Form 13
Oak Ridge Investments Llc12-31-2020Com8,582Maintained0.000.05586,000.0022.59136.64Form 13
Alta Capital Management Llc/12-31-2020Com744,432Maintained0.002.8750,837,000.000.0068.29Form 13
Wade G W & Inc12-31-2020Com6,088New!0.000.03416,000.000.0068.33Form 13
Trust Co Of Vermont12-31-2020Com62,911Increased2.050.344,296,000.0025.21136.59Form 13
Hartford Financial Management Inc.12-31-2020Com1,940Decreased-17.090.03132,000.001.5468.04Form 13
Gsa Capital Partners Llp12-31-2020Com31,967Increased496.070.362,183,000.00632.5568.29Form 13
Reilly Financial Advisors, Llc12-31-2020Com255,563Increased1.681.6417,452,000.0024.7768.29Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc12-31-2020Com264,096Decreased-0.533.8218,035,000.0022.0668.29Form 13
Palisade Asset Management, Llc12-31-2020Com104,629Increased1.110.977,145,000.0024.0768.29Form 13
Sandy Spring Bank12-31-2020Com116,683Decreased-0.720.487,968,000.0021.82202.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com770,489Decreased-2.920.1952,617,000.0019.1368.29Form 13
Cohen Capital Management, Inc.12-31-2020Com5,096Maintained0.000.07348,000.0034.8868.29Form 13
Tobam12-31-2020Com3,762Maintained0.000.01257,000.0022.9768.31Form 13
Resource Planning Group12-31-2020Com3,215New!0.000.16220,000.000.0068.43Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,091Increased16.550.08279,000.0043.0868.20Form 13
Financial Management Professionals, Inc.12-31-2020Com98Increased15.290.007,000.0040.0071.43Form 13
Focused Wealth Management, Inc12-31-2020Com20Decreased-91.840.001,000.00-92.8650.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com107,134Increased7.101.387,316,000.0031.42136.57Form 13
Dynamic Advisor Solutions Llc12-31-2020Com23,939Increased0.970.151,635,000.0023.9668.30Form 13
Grove Bank & Trust12-31-2020Common Stock3,623New!0.000.06247,000.000.0068.18Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com459Maintained0.000.0131,000.0019.2367.54Form 13
Institutional & Family Asset Management, Llc12-31-2020Com276Maintained0.000.0019,000.0026.6768.84Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,362Increased12.550.06503,000.0023.5968.32Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com400Maintained0.000.0227,000.0022.7367.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock992Decreased-31.490.0168,000.00-16.0568.55Form 13
Monte Financial Group, Llc12-31-2020Com14,044Decreased-3.230.65959,000.0018.6968.29Form 13
Canton Hathaway, Llc12-31-2020Com700Maintained0.000.0248,000.0023.0868.57Form 13
Knuff & Co Llc12-31-2020Com1,754Maintained0.000.05120,000.0022.4568.42Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com193Maintained0.000.0013,000.0018.1867.36Form 13
Bailard, Inc.12-31-2020Com136,387Increased1.790.429,314,000.0024.9068.29Form 13
Flippin Bruce & Porter Inc12-31-2020Com18,673Decreased-1.210.251,275,000.0021.2068.28Form 13
Cambiar Investors Llc12-31-2020Com457,630New!0.001.2231,252,000.000.0068.29Form 13
Prio Wealth Limited Partnership12-31-2020Com155,473Decreased-6.980.4010,617,000.0014.1568.29Form 13
Everett Harris & Co /ca/12-31-2020Com1,113,095Decreased-0.111.3476,013,000.0022.5868.29Form 13
Atwood & Palmer Inc12-31-2020Com4,066Decreased-10.950.03278,000.009.4568.37Form 13
Selway Asset Management12-31-2020Com7,208Maintained0.000.30492,000.0022.6968.26Form 13
Sigma Investment Counselors Inc12-31-2020Com81,904Increased84.510.485,593,000.00126.4468.29Form 13
Nottingham Advisors, Inc.12-31-2020Com16,378Increased0.020.161,118,000.0022.7268.26Form 13
Los Angeles Capital Management Llc12-31-2020Com668,961Increased1465.700.2045,683,000.001,821.0768.29Form 13
Regentatlantic Capital Llc12-31-2020Com9,394Increased11.410.03642,000.0036.8968.34Form 13
Texas Permanent School Fund12-31-2020Com211,688Decreased-6.090.1914,456,000.0015.23136.59Form 13
Sg Americas Securities, Llc12-31-2020Com111,515Increased349.550.047,615,000.00451.8168.29Form 13
Haverford Financial Services, Inc.12-31-2020Com213,539Decreased-0.103.9714,583,000.0022.5968.29Form 13
Wbi Investments, Inc.12-31-2020Com58,306New!0.000.603,982,000.000.00136.59Form 13
Advisornet Financial, Inc12-31-2020Stock12,542Increased7.880.07856,000.0032.3068.25Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cos Inc New Com78,248Decreased-15.069.995,344,000.004.2368.30Form 13
Intact Investment Management Inc.12-31-2020Com10,800Maintained0.000.02738,000.0022.8068.33Form 13
National Asset Management, Inc.12-31-2020Com38,613Decreased-0.360.142,639,000.0023.03209.86Form 13
Harbor Investment Advisory, Llc12-31-2020Stock32,074Increased2.830.352,190,000.0026.1568.28Form 13
Daiwa Securities Group Inc.12-31-2020Com65,740Decreased-0.200.034,489,000.001,556.46136.53Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com10,668Increased8.830.09728,000.0033.5868.24Form 13
Newsquare Capital Llc12-31-2020Stock131Increased495.450.009,000.00800.0068.70Form 13
Wealthstone, Inc.12-31-2020Equities3,346New!0.000.08228,000.000.0068.14Form 13
Bollard Group Llc12-31-2020Com9,000Maintained0.000.02615,000.0022.7568.33Form 13
Buckingham Capital Management, Inc.12-31-2020Com92,854Increased21.261.126,341,000.0063.7768.29Form 13
Sva Wealth Management, Llc12-31-2020Com37,982Decreased-4.270.232,594,000.0017.4868.30Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com92,554Increased0.151.996,321,000.0022.9068.30Form 13
Glassman Wealth Services12-31-2020Com3,190Increased7.950.05218,000.0032.9368.34Form 13
Ellevest, Inc.12-31-2020Stock3,877Increased31.830.04265,000.0061.5968.35Form 13
Sciencast Management Lp12-31-2020A47,828Increased36.490.703,350,000.0093.0870.04Form 13
Bergankdv Wealth Management, Llc12-31-2020Com176Increased203.450.0012,000.00300.0068.18Form 13
Rb Capital Management, Llc12-31-2020Com7,055Maintained0.000.22482,000.0018.7268.32Form 13
Doyle Wealth Management12-31-2020Com237,372Increased1.871.6516,210,000.0037.5968.29Form 13
Trustcore Financial Services, Llc12-31-2020Com2,151Increased8.580.02147,000.0047.0068.34Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,603Increased12.250.151,339,000.0037.7668.31Form 13
Altium Wealth Management Llc12-31-2020Com9,378Increased2.560.06640,000.0038.5368.24Form 13
Laurel Wealth Advisors Llc12-31-2020Com29,501Maintained0.000.522,015,000.000.0068.30Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,866New!0.000.04196,000.000.0068.39Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc12-31-2020Com3,765Decreased-2.660.27257,000.0019.5368.26Form 13
Maryland State Retirement & Pension System12-31-2020Com19,400New!0.000.241,260,000.000.0064.95Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,446Decreased-20.450.02235,000.007.3168.20Form 13
Lloyd Advisory Services, Llc.12-31-2020Com33Decreased-35.290.002,000.00-33.3360.61Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,232Decreased-3.360.02357,000.0030.2968.23Form 13
Aaron Wealth Advisors Llc12-31-2020Com20,232New!0.000.511,381,000.000.0068.26Form 13
Founders Financial Alliance, Llc12-31-2020Com3,684New!0.000.13251,000.000.001,168.04Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com133,347Increased4.080.999,106,000.0040.5768.29Form 13
Us Bancorp \de\12-31-2020Common Stock420,431Decreased-0.810.0628,713,000.0021.72205.07Form 13
St Germain D J Co Inc12-31-2020Com47,346Increased2.830.233,233,000.0026.1968.28Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com414,838Increased1433.430.7028,329,000.001,782.33136.47Form 13
Umb Bank N A/mo12-31-2020Common72,661Increased7.100.134,962,000.0044.66136.53Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com2,976Maintained0.000.02203,000.000.0068.21Form 13
Regions Financial Corp12-31-2020Com78,549Increased29.240.065,364,000.0058.60136.57Form 13
Ntv Asset Management Llc12-31-2020Com3,306New!0.000.05226,000.000.0068.36Form 13
Motco12-31-2020Com112,008Decreased-2.810.567,649,000.0019.27136.66Form 13
Ziegler Capital Management, Llc12-31-2020Com238,847Increased4.670.5416,309,000.0028.4268.28Form 13
Essex Financial Services, Inc.12-31-2020Com39,593Increased69.090.542,706,000.00107.6768.35Form 13
Aperio Group, Llc12-31-2020Com1,262,115Increased1.460.2586,190,000.0024.50136.61Form 13
Blackrock Inc.12-31-2020Com86,924,164Decreased-14.870.185,936,052,000.004.471,297.51Form 13
Ifrah Financial Services, Inc.12-31-2020Com4,353Decreased-2.730.10297,000.0019.2868.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,287Decreased-0.010.06565,000.0022.03544.81Form 13
Boston Common Asset Management, Llc12-31-2020Com162,971Increased38.110.7811,129,000.0069.4768.29Form 13
Indexiq Advisors Llc12-31-2020Com15,374Increased85.990.041,050,000.00128.2668.30Form 13
Ninety One Uk Ltd12-31-2020Common Stock221,146Maintained0.000.0515,102,000.0022.7168.29Form 13
Fosun International Ltd12-31-2020Com3,460New!0.000.02235,000.000.0067.92Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com37,760Decreased-0.792.552,579,000.0021.7768.30Form 13
Convergence Investment Partners, Llc12-31-2020Com3,258New!0.000.11222,000.000.0068.14Form 13
Northcoast Asset Management Llc12-31-2020Common9,293Increased13.720.03635,000.0039.5668.33Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com45,760Decreased-5.920.943,125,000.0015.4468.29Form 13
Northwest Bancshares, Inc.12-31-2020Com63,008Decreased-13.021.104,303,000.006.75140.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,076,417Decreased-11.270.22346,669,000.008.8968.29Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock16,065Decreased-9.840.431,100,000.0010.4468.47Form 13
Hudock, Inc.12-31-2020Com21Decreased-50.000.001,000.00-50.0047.62Form 13
Catalyst Capital Advisors Llc12-31-2020Com25,669Maintained0.000.101,753,000.0022.7668.29Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com7,200Maintained0.000.24491,000.0022.7568.19Form 13
Swiss National Bank12-31-2020Com5,361,684Decreased-2.130.26366,149,000.0020.1068.29Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com23,400Decreased-4.341.621,598,000.0029.1868.29Form 13
Efg Asset Management (americas) Corp.12-31-2020Com95,482Increased3.711.336,526,000.0027.4468.35Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com8,906Decreased-7.270.06608,000.0013.64136.54Form 13
C Worldwide Group Holding A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com26,189Increased1.910.281,788,000.0025.0368.27Form 13
Roble, Belko & Company, Inc12-31-2020Com100,102Maintained0.001.786,836,000.0022.7168.29Form 13
Brasada Capital Management, Lp12-31-2020Com7,000Increased16.670.11478,000.0043.5468.29Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,409Decreased-4.280.05301,000.0017.5868.27Form 13
Horan Securities, Inc.12-31-2020Stock49Decreased-65.970.003,000.00-62.5061.22Form 13
Symmetry Investments Lp12-31-2020Com30,000New!0.001.492,049,000.000.0068.30Form 13
Mcilrath & Eck, Llc12-31-2020Com2,143Maintained0.000.05146,000.0035.1968.13Form 13
Chesapeake Wealth Management12-31-2020Com3,439New!0.000.08235,000.000.0068.33Form 13
Silvant Capital Management Llc12-31-2020Com125,366Decreased-1.291.468,561,000.0021.14136.58Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,347Maintained0.000.06365,000.0022.4868.26Form 13
Magnus Financial Group Llc12-31-2020Com5,106Increased6.820.03349,000.0031.2068.35Form 13
Tcf National Bank12-31-2020Common Stock34,516Increased0.410.252,357,000.0023.21136.45Form 13
Banque Cantonale Vaudoise12-31-2020Com27,137Increased1.240.101,853,000.0024.2068.28Form 13
Cypress Point Wealth Management, Llc12-31-2020Com6,190New!0.000.64423,000.000.0068.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,538Increased1.120.05173,000.0034.1168.16Form 13
Phoenix Wealth Advisors12-31-2020Com756New!0.000.0452,000.000.0068.78Form 13
Rwm Asset Management, Llc12-31-2020Com671New!0.000.0146,000.000.0068.55Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,673,610Decreased-0.282.35114,291,000.0034.69136.59Form 13
Pitcairn Co12-31-2020Com12,169Decreased-7.570.06831,000.0013.3768.29Form 13
1st Source Bank12-31-2020Com60,868Increased20.980.304,156,000.0048.43136.47Form 13
Jennison Associates Llc12-31-2020Com15,352,184Increased152536.550.751,048,401,000.00187,114.46136.58Form 13
Lincoln National Corp12-31-2020Com12,288Increased2.550.02839,000.0025.79136.56Form 13
Haverford Trust Co12-31-2020Com2,517,579Decreased-0.322.43171,925,000.0022.3268.29Form 13
North American Management Corp12-31-2020Com88,526Increased2.359.996,045,441,000.00125,506.5068,290.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,000Maintained0.000.04273,000.0022.4268.25Form 13
Sumitomo Life Insurance Co12-31-2020Common40,658Decreased-10.940.122,777,000.009.2968.30Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com91,126Increased0.730.106,223,000.0023.62148.29Form 13
Parsons Capital Management Inc/ri12-31-2020Com33,234Increased0.730.202,270,000.0023.6468.30Form 13
Swarthmore Group Inc12-31-2020Com10,700Decreased-91.892.79731,000.00-90.0568.32Form 13
Securian Asset Management, Inc12-31-2020Com105,262Decreased-5.320.167,188,000.0016.1868.29Form 13
Mcmillion Capital Management Inc12-31-2020Stock49,730Decreased-0.162.063,396,000.0022.5168.29Form 13
Schulhoff & Co Inc12-31-2020Com6,346Maintained0.000.22433,000.0022.6668.23Form 13
Staley Capital Advisers Inc12-31-2020Com158,940Increased17.220.6610,854,000.0043.8468.29Form 13
Alliancebernstein L.p.12-31-2020Com20,218,590Decreased-5.780.651,380,727,000.0015.62136.58Form 13
Philadelphia Trust Co12-31-2020Com71,105Increased1.420.404,856,000.0024.4568.29Form 13
Stevens Capital Management Lp12-31-2020Com24,305Maintained0.000.821,660,000.000.0068.30Form 13
Hyman Charles D12-31-2020Com8,547Maintained0.000.05584,000.0022.6968.33Form 13
Cypress Capital Management Llc12-31-2020Com141,645Increased1.791.329,673,000.0024.9168.29Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com419,767Decreased-0.142.2728,613,000.0022.04136.43Form 13
Agf Investments Inc.12-31-2020Com1,294,878Increased48.260.7588,427,000.0081.9368.29Form 13
Greenleaf Trust12-31-2020Com263,153Increased8.400.2417,971,000.0033.0268.29Form 13
Diamond Hill Capital Management Inc12-31-2020Com5,376,527Decreased-2.931.73367,163,000.0019.1268.29Form 13
High Pointe Capital Management Llc12-31-2020Com23,862Increased26.791.541,630,000.0055.6868.31Form 13
Rock Point Advisors, Llc12-31-2020Com89,326Decreased-0.222.106,100,000.0022.4468.29Form 13
Beaumont Financial Partners, Llc12-31-2020Com50,961Increased66.250.313,480,000.00103.9968.29Form 13
Employers Holdings, Inc.12-31-2020Com8,800Maintained0.000.36601,000.0022.6568.30Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com57,350Decreased-0.880.653,916,000.0021.61136.56Form 13
Choate Investment Advisors12-31-2020Com58,507Decreased-4.890.243,995,000.0016.6868.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock360,200Decreased-24.960.2924,598,000.00-7.9168.29Form 13
Cibc World Markets Inc.12-31-2020Com47,611Decreased-41.550.013,251,000.00-28.2868.28Form 13
Strategic Financial Services, Inc,12-31-2020Com42,731Decreased-1.730.262,918,000.0020.5868.29Form 13
Ima Wealth, Inc.12-31-2020Com44,160Increased1.470.853,016,000.0024.5368.30Form 13
Roundview Capital Llc12-31-2020Com5,452Decreased-0.890.05372,000.0021.5768.23Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com270Maintained0.000.0018,000.0020.0066.67Form 13
Coe Capital Management, Llc12-31-2020Com34,151Decreased-2.082.242,332,000.0020.1468.28Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com195,921Decreased-0.740.6013,379,000.0022.1268.29Form 13
Fox Run Management, L.l.c.12-31-2020Com3,733New!0.000.51255,000.000.0068.31Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com75,020Increased29.681.115,123,000.0059.1568.29Form 13
Tesco Pension Investment Ltd12-31-2020Com892,415New!0.009.99609,430,000.000.00682.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,990Decreased-13.450.02477,000.006.2468.24Form 13
Sather Financial Group Inc12-31-2020Com60,529Decreased-1.630.534,133,000.0032.8568.28Form 13
Naples Global Advisors, Llc12-31-2020Com5,324Decreased-2.560.06364,000.0019.7468.37Form 13
Balentine Llc12-31-2020Com5,453New!0.000.02372,000.000.0068.22Form 13
Agf Investments America Inc.12-31-2020Com36,988New!0.000.652,526,000.000.0068.29Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com14,650Decreased-0.170.741,000,000.0022.4068.26Form 13
Mv Capital Management, Inc.12-31-2020Com17,873Increased18.110.231,221,000.0045.0168.32Form 13
Vident Investment Advisory, Llc12-31-2020Com8,610Decreased-30.170.02588,000.00-14.2968.29Form 13
Lido Advisors, Llc12-31-2020Com23,943Increased97.210.051,635,000.00141.8668.29Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com138,882Increased1.490.449,484,000.0024.5368.29Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com3,599New!0.000.05246,000.000.00137.37Form 13
Simmons Bank12-31-2020Common Stock56,761Decreased-18.440.313,877,000.0010.20206.75Form 13
Jacobi Capital Management Llc12-31-2020Com8,216Increased0.420.09545,000.0018.2266.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Com12,216Increased1.330.10834,000.0024.4868.27Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,070,898Decreased-1.260.28141,427,000.0022.69614.60Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,854Increased26.010.07331,000.0054.6768.19Form 13
Seelaus Asset Management Llc12-31-2020Com16,043Decreased-2.760.801,096,000.0019.3968.32Form 13
Ifg Advisory, Llc12-31-2020Common Stock17,680Decreased-3.170.171,207,000.0030.7768.27Form 13
Versant Capital Management, Inc12-31-2020Stock1,831Increased0.600.05125,000.0035.8768.27Form 13
Old North State Trust, Llc12-31-2020Com796Decreased-64.930.0454,000.00-57.1467.84Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com8,450Maintained0.000.45577,000.0035.1368.28Form 13
Oldfather Financial Services, Llc12-31-2020Com6,402Maintained0.009.99437,000.0018.7568.26Form 13
Tpi Fund Managers Ltd12-31-2020Com105,745New!0.001.237,221,000.000.0068.29Form 13
Lionsbridge Wealth Management Llc12-31-2020Com21,394Increased2.231.581,460,000.0025.4368.24Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com35New!0.000.002,000.000.0057.14Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,190New!0.000.17218,000.000.0068.34Form 13
Lifepro Asset Management12-31-2020Com4,506New!0.000.10308,000.000.0068.35Form 13
Wd Rutherford Llc12-31-2020Com525New!0.000.0236,000.000.0068.57Form 13
Lokken Investment Group Llc12-31-2020Com7,501New!0.000.47512,000.000.0068.26Form 13
Waycross Partners, Llc12-31-2020Com16,800New!0.000.711,147,000.000.0068.27Form 13
Bp Plc12-31-2020Com569,113Decreased-16.411.1838,882,000.002.6868.32Form 13
Fmr Llc12-31-2020Com26,414,339Decreased-16.660.161,803,835,000.0012.57273.16Form 13
Fil Ltd12-31-2020Com4Decreased-99.840.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com2,128,595Increased8.360.37145,401,000.0032.90205.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock301,590Decreased-2.610.4720,595,000.0019.50135.66Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock49,189Increased0.300.673,359,000.0035.39340.69Form 13
Primecap Management Co/ca/12-31-2020Com14,846,948Decreased-1.300.751,013,898,000.0033.3268.29Form 13
Howe & Rusling Inc12-31-2020Com398Maintained0.000.0027,000.000.0067.84Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,484,715Decreased-4.050.27237,971,000.0017.7468.29Form 13
Jones Financial Companies Lllp12-31-2020Com204,864Increased2.660.0313,990,000.0025.98136.40Form 13
Washington Trust Bank12-31-2020Com10,516Increased14.580.10718,000.0040.51136.62Form 13
Monetta Financial Services Inc12-31-2020Com20,000Maintained0.001.071,366,000.0022.7368.30Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com116,295Decreased-13.110.127,942,000.006.6268.29Form 13
Payden & Rygel12-31-2020Com345,000New!0.001.2123,560,000.000.0068.29Form 13
Guyasuta Investment Advisors Inc12-31-2020Com7,351Maintained0.000.04502,000.0022.7468.29Form 13
Toronto Dominion Bank12-31-2020Com646,866Increased10.930.0844,173,000.0036.11341.22Form 13
Commerce Bank12-31-2020Com96,861Increased1.300.066,615,000.0024.32136.59Form 13
D L Carlson Investment Group Inc12-31-2020Com5,350Decreased-5.640.07365,000.0015.5168.22Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com175,930Increased1.220.9312,014,000.0024.2068.29Form 13
Bessemer Group Inc12-31-2020Sc25,153Increased1.170.001,717,000.0024.06340.41Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com56,283Decreased-1.360.433,844,000.0021.07141.02Form 13
Garrison Bradford & Associates Inc12-31-2020Com26,082Increased1.561.981,781,000.0024.6368.28Form 13
Lincluden Management Ltd12-31-2020Com27,140New!0.000.191,853,000.000.0068.28Form 13
Great Lakes Advisors, Llc12-31-2020Com38,175Decreased-3.300.052,607,000.0018.6668.29Form 13
Washington Trust Co12-31-2020Com244,091Increased1.070.5416,670,000.0024.03205.03Form 13
Keybank National Association/oh12-31-2020Com115,148Increased1.750.047,863,000.0024.8568.29Form 13
Jensen Investment Management Inc12-31-2020Com3,418,747Increased0.451.93233,466,000.0023.2668.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com94,353Decreased-63.030.086,443,000.00-54.6368.29Form 13
Bar Harbor Trust Services12-31-2020Com8,163Decreased-15.370.21558,000.004.1068.36Form 13
Profund Advisors Llc12-31-2020Com29,569Increased10.680.092,019,000.0035.7868.28Form 13
Buckhead Capital Management Llc12-31-2020Com12,414Increased16.410.21848,000.0043.0068.31Form 13
Thornburg Investment Management Inc12-31-2020Com725,348Decreased-20.450.5949,534,000.00-2.3768.29Form 13
Ci Investments Inc.12-31-2020Com1Decreased-100.000.000.00-100.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,732New!0.000.24391,000.000.0068.21Form 13
Proshare Advisors Llc12-31-2020Com150,354Increased12.070.0410,268,000.0037.5368.29Form 13
Merrion Investment Management Co, Llc12-31-2020Com56New!0.000.004,000.000.0071.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,947Increased3.690.06201,000.0027.2268.20Form 13
Crestwood Advisors Group Llc12-31-2020Stock675,199Increased1.431.5246,109,000.0024.4768.29Form 13
Sigma Planning Corp12-31-2020Com14,191Decreased-13.540.03969,000.006.1368.28Form 13
Parkside Financial Bank & Trust12-31-2020Com4,654Increased7.830.10318,000.0032.50136.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com345,741Decreased-0.110.1823,611,000.0022.5868.29Form 13
Sawtooth Solutions, Llc12-31-2020Com45,431Decreased-16.160.053,103,000.002.8868.30Form 13
Fiera Capital Corp12-31-2020Com14,202,116Increased0.362.60969,862,000.0023.16273.16Form 13
Summit Asset Management, Llc12-31-2020Com22,074Decreased-0.340.551,507,000.0022.2268.27Form 13
Richard Bernstein Advisors Llc12-31-2020Com36,614Maintained0.000.062,501,000.0022.7868.31Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com31,224Increased29.310.102,132,000.0058.6368.28Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,389Decreased-5.280.15231,482,000.0016.2368,303.92Form 13
Advisory Services Network, Llc12-31-2020Stock44,942Increased3.780.123,069,000.0027.40466.37Form 13
Seven Eight Capital, Lp12-31-2020Com7,000New!0.000.11478,000.000.0068.29Form 13
Flossbach Von Storch Ag12-31-2020Com260,085Increased2.080.0717,761,000.0025.2668.29Form 13
Winch Advisory Services, Llc12-31-2020Com81Decreased-70.220.006,000.00-60.0074.07Form 13
Blume Capital Management, Inc.12-31-2020Com700Maintained0.000.0248,000.0023.0868.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock798,061Increased10.520.2354,500,000.0035.62204.87Form 13
Fort Point Capital Partners Llc12-31-2020Com18,129Maintained0.000.281,238,000.0022.7068.29Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,821Decreased-41.430.07466,000.00-28.0968.32Form 13
Reilly Herbert Faulkner Iii12-31-2020Com124,223Increased3.822.798,483,000.0040.2468.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock993Increased43.080.0167,000.0076.3267.47Form 13
Stanley-laman Group, Ltd.12-31-2020Com28,411Increased1.160.341,940,000.0024.1268.28Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,423New!0.000.0097,000.000.0068.17Form 13
Chartwell Investment Partners, Llc12-31-2020Cs73,197Decreased-6.740.164,999,000.0014.4568.30Form 13
Sunbelt Securities, Inc.12-31-2020Com10,733Increased4.410.15733,000.0027.0468.29Form 13
Wealthquest Corp12-31-2020Com3,081New!0.000.04210,000.000.0068.16Form 13
Allsquare Wealth Management Llc12-31-2020Stock200Maintained0.000.0114,000.0027.2770.00Form 13
Empire Life Investments Inc.12-31-2020Com280,164Increased7.451.3519,132,000.0031.8568.29Form 13
Klingman & Associates, Llc12-31-2020Com12,426Increased0.370.10849,000.0023.2268.32Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,061,052Increased1.720.5172,459,000.0024.8268.29Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,421New!0.000.06234,000.000.0068.40Form 13
Nvwm, Llc12-31-2020Com13,313Increased0.390.37910,000.0023.31138.92Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com180,368Decreased-41.890.2212,317,000.00-28.6968.29Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,700New!0.000.27389,000.000.0068.25Form 13
Arjuna Capital12-31-2020Com11,152Increased2.290.42762,000.0025.5468.33Form 13
Aua Capital Management, Llc12-31-2020Com2,880Maintained0.000.14197,000.0023.1268.40Form 13
Seacrest Wealth Management, Llc12-31-2020Com9,307Increased15.210.09636,000.0041.3368.34Form 13
Nicollet Investment Management, Inc.12-31-2020Com41,423New!0.001.272,829,000.000.0068.30Form 13
Nikulski Financial, Inc.12-31-2020Com11,610Increased9.580.43793,000.0034.4168.30Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com359,933Increased401.500.5124,580,000.00577.3268.29Form 13
Windsor Group Ltd12-31-2020Com16,749Increased2.220.291,144,000.0026.9768.30Form 13
Nicola Wealth Management Ltd.12-31-2020Com45,000Decreased-64.000.383,073,000.00-55.8268.29Form 13
Vectors Research Management, Llc12-31-2020Com23,205Increased4.340.491,585,000.0028.0368.30Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,076Maintained0.000.08142,000.0022.4168.40Form 13
Liberty Wealth Management Llc12-31-2020Com186Increased39.850.0111,000.0057.1459.14Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,195Decreased-42.740.0281,000.00-99.9267.78Form 13
Madison Wealth Management12-31-2020Com55,004Increased2.570.993,756,000.0025.8768.29Form 13
Center For Financial Planning, Inc.12-31-2020Com2,954Increased2.530.06202,000.0026.2568.38Form 13
Souders Financial Advisors12-31-2020Com17,663Increased3.530.531,206,000.0013.5668.28Form 13
Lountzis Asset Management, Llc12-31-2020Com1,468Decreased-9.270.07100,000.0011.1168.12Form 13
Platform Technology Partners12-31-2020Com12,518Increased29.390.42855,000.0058.9268.30Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,959,667Increased15.840.53202,116,000.0042.1668.29Form 13
Wells Fargo & Company/mn12-31-2020Com5,978,225Increased1.600.09406,756,000.0024.22411.98Form 13
Hancock Whitney Corp12-31-2020Com31,049Decreased-1.400.072,120,000.0020.94202.34Form 13
Comerica Securities,inc.12-31-2020Com10,318Decreased-6.440.06705,000.0014.8268.33Form 13
Meeder Asset Management Inc12-31-2020Com7,745Increased44.580.12529,000.0095.2068.30Form 13
Citizens & Northern Corp12-31-2020Com23,429Increased0.420.701,600,000.0035.5968.29Form 13
Van Eck Associates Corp12-31-2020Com161,585Decreased-39.060.0411,035,000.00-25.22136.59Form 13
Blair William & Co/il12-31-2020Com172,638Decreased-3.970.0411,789,000.0029.7168.29Form 13
Lee Danner & Bass Inc12-31-2020Com14,639Maintained0.000.111,000,000.0022.7068.31Form 13
Cypress Asset Management Inc/tx12-31-2020Com7,950Decreased-1.550.15543,000.0020.9468.30Form 13
Intrust Bank Na12-31-2020Com19,659Increased0.340.211,342,000.0023.12135.87Form 13
Renaissance Technologies Llc12-31-2020Com18,500Decreased-90.900.001,263,000.00-88.8468.27Form 13
Boston Financial Mangement Llc12-31-2020Com12,700Decreased-8.300.04867,000.0012.4568.27Form 13
D.a. Davidson & Co.12-31-2020Com39,747Decreased-2.030.042,714,000.0020.1968.28Form 13
Northeast Investment Management12-31-2020Com5,785Decreased-17.110.02395,000.001.8068.28Form 13
Gamble Jones Investment Counsel12-31-2020Com20,600New!0.000.101,407,000.000.0068.30Form 13
Baillie Gifford & Co12-31-2020Com215,250Decreased-8.110.0114,699,000.0012.77273.18Form 13
Rhumbline Advisers12-31-2020Com2,304,710Decreased-1.650.22157,389,000.0020.6968.29Form 13
Aviva Plc12-31-2020Com395,145Increased2.120.1426,984,000.0025.3268.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity628,856Decreased-61.189.9957,040,657,000.00-41.1795,674,290.00Form 13
Oxford Financial Group Ltd12-31-2020Com3,048New!0.000.03208,000.000.0068.24Form 13
Snow Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com53,664Increased4.750.253,664,000.0028.56136.36Form 13
Covenant Partners, Llc12-31-2020Com6,470Decreased-4.420.19442,000.0017.2468.32Form 13
Stephens Investment Management Group Llc12-31-2020Com1,949Maintained0.000.00133,000.0023.1568.24Form 13
Cohen Lawrence B12-31-2020Common Stock66,804Decreased-3.102.534,562,000.0018.89136.53Form 13
Assetmark, Inc12-31-2020Com2,804Decreased-83.500.00191,000.00-79.8168.12Form 13
Clearbridge Investments, Llc12-31-2020Com3,411,482Decreased-1.520.18232,970,000.0020.8568.29Form 13
Brighton Jones Llc12-31-2020Com6,343Increased3.120.03433,000.0026.6168.26Form 13
People's United Financial, Inc.12-31-2020Com302,377Decreased-4.880.5120,649,000.0016.7368.29Form 13
Boston Partners12-31-2020Com2,768,902Maintained0.000.30189,088,000.000.00273.16Form 13
Amg National Trust Bank12-31-2020Com71,892Maintained0.000.174,910,000.000.0068.30Form 13
Rafferty Asset Management, Llc12-31-2020Com8,155Decreased-8.980.01557,000.0011.6268.30Form 13
Kbc Group Nv12-31-2020Com691,778Decreased-38.670.2247,242,000.00-24.74136.66Form 13
Gam Holding Ag12-31-2020Com151,072Decreased-29.940.6110,316,000.00-14.03194.62Form 13
Grace Capital12-31-2020Com2,567Decreased-39.440.11175,000.00-25.8568.17Form 13
Korea Investment Corp12-31-2020Com1,103,500Increased17.290.2375,358,000.0043.9368.29Form 13
Ls Investment Advisors, Llc12-31-2020Com48,324Increased20.540.173,300,000.0047.9268.29Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com160,878Decreased-1.260.7510,986,000.0021.1568.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com58New!0.000.004,000.000.0068.97Form 13
Hightower Advisors, Llc12-31-2020Com437,170Increased0.080.1229,835,000.0022.6668.25Form 13
Neuberger Berman Group Llc12-31-2020Option4,784,645Decreased-15.270.34327,730,000.004.31656.51Form 13
Artisan Partners Limited Partnership12-31-2020Com10,163,682Decreased-0.820.84694,077,000.0021.71136.58Form 13
Verus Financial Partners, Inc.12-31-2020Com3,415New!0.000.04233,000.000.0068.23Form 13
Qs Investors, Llc12-31-2020Com19,333Decreased-1.980.021,320,000.0020.2268.28Form 13
St. James Investment Company, Llc12-31-2020Com213,499Decreased-7.161.8814,580,000.0013.9368.29Form 13
Financial Advantage, Inc.12-31-2020Com63,760Decreased-6.664.034,354,000.0014.5568.29Form 13
Barrett Asset Management, Llc12-31-2020Com467,704Decreased-0.061.5426,028,000.00-18.5655.65Form 13
Banque Pictet & Cie Sa12-31-2020Com152,160Increased2.390.1410,391,000.0025.6568.29Form 13
Pictet Bank & Trust Ltd12-31-2020Com5,400Maintained0.000.23369,000.0022.5968.33Form 13
Finemark National Bank & Trust12-31-2020Com230,790Decreased-0.390.6915,761,000.0022.2468.29Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks248,662New!0.001.9516,981,000.000.0068.29Form 13
Liontrust Investment Partners Llp12-31-2020Equity13,300New!0.009.99908,257,000.000.0068,290.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com742,084Increased396.640.1950,677,000.00509.46341.48Form 13
Capital Advisors, Ltd. Llc12-31-2020Com194Maintained0.000.0013,000.0018.1867.01Form 13
Moreno Evelyn V12-31-2020Common Stock134,962Decreased-3.142.299,216,000.0018.85136.56Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com16,182Maintained0.000.351,105,000.0022.6468.29Form 13
Amica Retiree Medical Trust12-31-2020Com12,831Increased24.270.62876,000.0052.3568.27Form 13
Tradewinds Capital Management, Llc12-31-2020Com800Maintained0.000.0155,000.0022.2268.75Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,276Increased5.460.08640,000.0033.3369.00Form 13
Rosenbaum Jay D.12-31-2020Common Stock24,473Decreased-2.202.911,672,000.0020.11205.05Form 13
Boston Private Wealth Llc12-31-2020Com209,121Decreased-0.090.2114,281,000.0022.60136.53Form 13
Nixon Peabody Trust Co12-31-2020Common Stock76,559Increased0.102.205,228,000.0022.84136.54Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com3,787New!0.000.04259,000.000.0068.39Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com200,000Increased33.330.1613,658,000.0063.6168.29Form 13
Mandatum Life Insurance Co Ltd12-31-2020New Com50,000Increased53.220.713,415,000.0088.0568.30Form 13
Advisor Group Holdings, Inc.12-31-2020Com282,572Decreased-37.370.0519,296,000.00-22.93617.75Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,341Maintained0.000.0191,000.000.0067.86Form 13
Concentric Wealth Management, Llc12-31-2020Com22,035Decreased-7.840.551,505,000.0013.0768.30Form 13
Level Four Advisory Services, Llc12-31-2020Com14,129Decreased-47.310.08965,000.00-29.0468.30Form 13
Ferris Capital, Llc12-31-2020Com3,488New!0.000.07238,000.000.0068.23Form 13
Standard Life Aberdeen Plc12-31-2020Com3,420,208Decreased-27.890.57233,687,000.00-11.47547.87Form 13
Keystone Financial Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com21,241Decreased-28.780.291,451,000.00-12.5968.31Form 13
Sepio Capital, Lp12-31-2020Com7,187Decreased-4.010.04491,000.0017.7568.32Form 13
Sargent Investment Group, Llc12-31-2020Com3,675New!0.000.08251,000.000.0068.30Form 13
9258 Wealth Management, Llc12-31-2020Stock4,521Decreased-1.270.10309,000.0033.1968.35Form 13
Trinitypoint Wealth, Llc12-31-2020Com13,320Decreased-2.610.21859,000.0024.1364.49Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com23,205Increased4.340.521,585,000.0032.0868.30Form 13
Western Wealth Management, Llc12-31-2020Com17,676Increased1.880.181,207,000.0024.9568.28Form 13
Ethic Inc.12-31-2020Com20,892Increased33.930.381,427,000.0064.4068.30Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com24,002Increased0.671.191,639,000.0023.5168.29Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity30,666Increased20.420.672,094,000.0047.7868.28Form 13
Nwk Group, Inc.12-31-2020Com52New!0.000.004,000.000.0076.92Form 13
Tfc Financial Management12-31-2020Com3,890Increased21.940.11266,000.0049.4468.38Form 13
Rempart Asset Management Inc.12-31-2020Com4,400New!0.000.09300,000.000.0068.18Form 13
Connolly Sarah T.12-31-2020Common Stock27,610New!0.001.731,886,000.000.00206.58Form 13
King Luther Capital Management Corp12-31-2020Com2,966New!0.000.00203,000.000.0068.44Form 13
Bank Of Hawaii12-31-2020Common Stock18,029Decreased-60.160.081,231,000.00-46.2068.28Form 13
Franklin Resources Inc12-31-2020Com9,546,140Decreased-1.580.28651,906,000.0020.77682.83Form 13
Bank Of America Corp /de/12-31-2020Com20,176,567Increased6.080.171,377,857,000.0043.28682.61Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,530Increased1.660.04583,000.0014.0968.35Form 13
Stephens Inc /ar/12-31-2020Com69,197Decreased-6.370.084,725,000.0026.4768.28Form 13
South State Corp12-31-2020Common Stock162,228Increased1.111.2211,078,000.0024.07204.58Form 13
Becker Capital Management Inc12-31-2020Common Stock2,950New!0.000.01201,000.000.0068.14Form 13
Amica Mutual Insurance Co12-31-2020Com81,371Increased22.980.615,557,000.0050.9268.29Form 13
Panagora Asset Management Inc12-31-2020Common287,029Decreased-52.960.1219,601,000.00-36.4668.29Form 13
Prudential Plc12-31-2020Tjx Inc93,667Maintained0.000.036,397,000.000.0068.30Form 13
Nicholas Company, Inc.12-31-2020Com981,105Increased5.891.2767,000,000.0043.0368.29Form 13
Mackenzie Financial Corp12-31-2020Com2,727,218Increased25.730.40186,242,000.0069.8368.29Form 13
Group One Trading, L.p.12-31-2020Com199,791Increased714.780.0213,644,000.00899.5668.29Form 13
Re Advisers Corp12-31-2020Com604,300Increased12.161.0241,268,000.0051.4968.29Form 13
Financial Counselors Inc12-31-2020Com34,521Decreased-17.920.062,357,000.0010.8168.28Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com370,250Increased63.700.7425,284,000.00100.89136.57Form 13
Sand Hill Global Advisors, Llc12-31-2020Com90,463Increased3.010.476,178,000.0026.4268.29Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com208,520Decreased-1.120.3814,240,000.0021.3468.29Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,018Maintained0.000.0170,000.0022.8168.76Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com24,224Decreased-36.290.071,654,000.00-21.8368.28Form 13
Pittenger & Anderson Inc12-31-2020Com186,697Increased3.790.7212,750,000.0027.3768.29Form 13
Quest Investment Management Llc12-31-2020Com235,830Decreased-13.311.4516,105,000.006.3768.29Form 13
Ing Groep Nv12-31-2020Com100,640Increased265.430.156,873,000.00348.3468.29Form 13
Forbes J M & Co Llp12-31-2020Com13,060Maintained0.000.13892,000.0022.7068.30Form 13
Marco Investment Management Llc12-31-2020Com10,306Decreased-6.360.10704,000.0015.0368.31Form 13
Intrepid Capital Management Inc12-31-2020Cs34,896Decreased-4.021.202,383,000.0017.8068.29Form 13
Sun Life Financial Inc12-31-2020* Tjx Cos Inc New Com711Decreased-0.970.0149,000.0022.5068.92Form 13
Pictet & Cie (europe) Sa12-31-2020Com13,255Decreased-2.200.04905,000.0020.0368.28Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,798,201Increased0.550.63122,799,000.0023.3968.29Form 13
Chartist Inc /ca/12-31-2020Com4,140Decreased-3.940.15282,752,000.0017.8768,297.58Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,889Increased21064.290.00606,000.0030,200.00115.89Form 13
Spf Beheer Bv12-31-2020Com1,826,422Decreased-0.292.99124,726,000.0022.3668.29Form 13
First Mercantile Trust Co12-31-2020Com49,292Increased5.680.383,366,000.0018.4868.29Form 13
Oppenheimer Asset Management Inc.12-31-2020Com98,752Increased40.210.116,743,000.0072.06815.28Form 13
Tower Bridge Advisors12-31-2020Common6,400New!0.000.04437,056,000.000.0068,290.00Form 13
Destination Wealth Management12-31-2020Com332,387Decreased-0.470.9922,699,000.0022.1468.29Form 13
Wetherby Asset Management Inc12-31-2020Com33,169Increased2443.630.152,265,000.003,002.7468.29Form 13
Veritable, L.p.12-31-2020Com59,346Decreased-8.660.074,053,000.0012.0968.29Form 13
Linscomb & Williams, Inc.12-31-2020Com36,743Increased4.970.152,509,000.0028.8068.29Form 13
Bragg Financial Advisors, Inc12-31-2020Com126,228Decreased-3.700.758,620,000.0018.1868.29Form 13
Chilton Investment Co Llc12-31-2020Common Stock38,263Increased1.580.072,613,000.0024.6768.29Form 13
Rmb Capital Management, Llc12-31-2020Com550,859Increased4.281.3737,618,000.0027.96136.51Form 13
Scotia Capital Inc.12-31-2020Com70,192Decreased-11.880.044,793,000.008.1268.28Form 13
Rathbone Brothers Plc12-31-2020Com1,143,430Increased4.991.1178,085,000.0028.8368.29Form 13
Maryland Capital Management12-31-2020Com12,013Increased3.600.06820,000.0027.1368.26Form 13
Bridgecreek Investment Management, Llc12-31-2020Com10,000Maintained0.000.10683,000.0022.8468.30Form 13
Zevin Asset Management Llc12-31-2020Com121,584Increased4.351.958,303,000.0028.0568.29Form 13
Handelsbanken Fonder Ab12-31-2020Com428,924Decreased-7.170.1829,291,000.0013.9268.29Form 13
Employees Retirement System Of Texas12-31-2020Com306,300Maintained0.000.3320,917,000.0022.7168.29Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock6,520Increased0.250.00445,000.0022.9368.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16,276Increased18.720.031,111,000.0045.6168.26Form 13
Signaturefd, Llc12-31-2020Com8,735Increased4.320.03597,000.0028.1168.35Form 13
Global Endowment Management, Lp12-31-2020Com175,570Increased83.770.7911,989,000.00125.4868.29Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com309,000Maintained0.001.4421,102,000.000.0068.29Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com5,977Increased8.530.02408,000.0033.3368.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com278,879Increased4.240.1319,044,000.0027.91136.39Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,668Maintained0.000.13797,000.000.0068.31Form 13
Magellan Asset Management Ltd12-31-2020Com1,000New!0.000.0068,000.000.0068.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com13,988Decreased-47.440.37954,000.00-29.2868.20Form 13
Kentucky Retirement Systems12-31-2020Com73,241New!0.000.265,002,000.000.0068.30Form 13
Modera Wealth Management, Llc12-31-2020Com5,502New!0.000.03376,000.000.0068.34Form 13
Cerity Partners Llc12-31-2020Stock114,898Decreased-1.360.257,846,000.0021.1068.29Form 13
Eqis Capital Management, Inc.12-31-2020Com4,432Maintained0.000.03303,000.000.0068.37Form 13
Kinneret Advisory, Llc12-31-2020Com13,901Decreased-3.120.13949,000.0030.9068.27Form 13
Bank Ozk12-31-2020Com43,166Decreased-1.331.452,948,000.0021.07136.54Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,244Increased5.300.02358,000.0042.0668.27Form 13
Cumberland Partners Ltd12-31-2020Com6,465Decreased-31.370.04442,000.00-15.81136.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com33,444New!0.000.262,284,000.000.0068.29Form 13
Columbia Asset Management12-31-2020Com3,092Maintained0.000.04211,000.000.0068.24Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,276Decreased-12.780.09633,000.007.11136.32Form 13
Mufg Securities Emea Plc12-31-2020Com611,800Maintained0.000.1241,780,000.000.0068.29Form 13
Moors & Cabot, Inc.12-31-2020Com149,679Decreased-1.870.8610,216,000.0020.3468.25Form 13
Ubs Group Ag12-31-2020Com7,526,621Decreased-0.640.17513,993,000.0021.93409.77Form 13
Argent Trust Co12-31-2020Common Stock10,619Decreased-55.850.06725,000.00-40.33136.54Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,729Increased0.970.11387,000.0020.5667.55Form 13
Lakeview Capital Partners, Llc12-31-2020Com13,521Increased63.470.43923,000.00100.6568.26Form 13
Trexquant Investment Lp12-31-2020Com4,840Decreased-84.610.04331,000.00-81.0968.39Form 13
Xponance, Inc.12-31-2020Com197,788Increased32.450.2913,507,000.0062.5468.29Form 13
Baird Financial Group, Inc.12-31-2020Common3,006,753Increased0.550.61205,331,000.0023.39136.58Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock10,875Increased0.450.17743,000.0023.4268.32Form 13
Phoenix Holdings Ltd.12-31-2020Com5,433Decreased-0.890.01369,000.0031.7967.92Form 13
Chiron Investment Management, Llc12-31-2020Com241,058Increased45.062.2916,462,000.0078.0168.29Form 13
Rgt Wealth Advisors, Llc12-31-2020Com7,618Maintained0.000.11520,000.0022.6468.26Form 13
Mutual Advisors, Llc12-31-2020Com9,877Increased19.840.05675,000.0061.8768.34Form 13
Independent Advisor Alliance12-31-2020Com11,369Decreased-13.290.05776,000.006.3068.26Form 13
Cannell Peter B & Co Inc12-31-2020Com476,968Decreased-0.351.0832,572,000.0022.2968.29Form 13
Fortis Advisors, Llc12-31-2020Stock180Decreased-87.140.0112,000.00-83.1066.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com82,149Decreased-0.720.085,610,000.0021.8268.29Form 13
United Bank12-31-2020Com13,075Increased9.390.64893,000.0034.2968.30Form 13
Slow Capital, Inc.12-31-2020Com47,553Decreased-2.220.783,247,000.0019.9968.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,949Increased91.150.04748,000.00134.4868.32Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock68,599Increased0.030.104,685,000.0022.7768.30Form 13
Red Cedar Capital, Llc12-31-2020Com35,184Maintained0.001.752,403,000.000.0068.30Form 13
Providence Capital Advisors, Llc12-31-2020Com138Decreased-99.770.009,000.00-99.7065.22Form 13
Elo Mutual Pension Insurance Co12-31-2020Com85,250New!0.000.195,822,000.000.0068.29Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com4,076Maintained0.000.09278,000.0022.4768.20Form 13
Cresset Asset Management, Llc12-31-2020Com12,840Increased20.600.01877,000.0063.0168.30Form 13
New World Advisors Llc12-31-2020Com2,403,762Maintained0.009.99133,769,000.004.1955.65Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,040New!0.009.99208,000.000.0068.42Form 13
Fsa Wealth Management Llc12-31-2020Equity350Maintained0.000.0124,000.0033.3368.57Form 13
Citizens National Bank Trust Department12-31-2020Common Stock4,050Increased5.190.09277,000.0029.4468.40Form 13
Synovus Financial Corp12-31-2020Com108,936Increased1.190.087,444,000.0024.29204.96Form 13
Annapolis Financial Services, Llc12-31-2020Com10,647New!0.000.28727,000.000.0068.28Form 13
Allegiant Private Advisors, Llc12-31-2020Com4,874New!0.000.07333,000.000.0068.32Form 13
Opal Wealth Advisors, Llc12-31-2020Com4,095New!0.000.35280,000.000.0068.38Form 13
Veriti Management Llc12-31-2020Com17,479New!0.000.321,194,000.000.0068.31Form 13
Barclays Plc12-31-2020Com1,709,056Increased18.220.05116,711,000.0045.07273.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com223,217Decreased-8.000.0515,243,000.0012.8968.29Form 13
First Horizon Corp12-31-2020Common Stock151,763Decreased-13.010.0010,363,000.006.7568.28Form 13
Cigna Investments Inc /new12-31-2020Common Stock41,857Increased8.630.222,858,000.0033.3668.28Form 13
Westpac Banking Corp12-31-2020Com208,406Decreased-0.709.9914,232,045,000.0021.85341,450.08Form 13
Northern Trust Corp12-31-2020Com15,217,502Decreased-3.220.211,039,203,000.0018.77409.84Form 13
Canandaigua National Corp12-31-2020Com39,955Decreased-1.780.482,729,000.0020.5468.30Form 13
Citizens Financial Group Inc/ri12-31-2020Com31,734Increased4.580.122,167,000.0028.30136.51Form 13
Sit Investment Associates Inc12-31-2020Common208,599Decreased-46.350.3914,245,000.00-34.2768.29Form 13
Valley National Advisers Inc12-31-2020Com14,594New!0.000.21997,000.000.0068.32Form 13
Associated Banc-corp12-31-2020Com48,042Increased11.060.133,280,000.0036.27136.55Form 13
Teacher Retirement System Of Texas12-31-2020Com422,687Increased970.990.1728,865,000.001,346.8768.29Form 13
Oppenheimer & Co Inc12-31-2020Com84,301Decreased-24.710.125,757,000.001.7068.29Form 13
Citigroup Inc12-31-2020Com2,589,082Increased33.510.10176,807,000.0063.84750.94Form 13
Clearstead Advisors, Llc12-31-2020Com21,678Increased18.120.131,480,000.0044.9668.27Form 13
Ws Management Lllp12-31-2020Com292,294Maintained0.002.0719,961,000.0022.7268.29Form 13
Bryn Mawr Trust Co12-31-2020Common Stock271,145Decreased-2.780.7718,516,000.0019.30136.56Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,025New!0.000.01207,000.000.0068.43Form 13
Acadian Asset Management Llc12-31-2020Com97,944Increased367.330.036,689,000.00473.6768.29Form 13
Wafra Inc.12-31-2020Com506,769Increased8.031.5434,607,000.0032.5668.29Form 13
Globeflex Capital L P12-31-2020Com63Maintained0.000.004,000.000.0063.49Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com271,104Decreased-4.601.0218,514,000.0017.0768.29Form 13
Bank Of Nova Scotia12-31-2020Com633,295Decreased-42.700.0943,248,000.00-29.68204.93Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds93,708Decreased-49.681.156,400,000.00-28.12145.21Form 13
Bridges Investment Management Inc12-31-2020Com23,308Increased0.310.051,592,000.0023.12136.74Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,259Increased42.030.02496,000.0074.6568.33Form 13
Natixis Advisors, L.p.12-31-2020Com463,788Decreased-4.900.1831,672,000.0016.7068.29Form 13
Smithfield Trust Co12-31-2020Common Stock11,074Decreased-16.370.05756,000.002.58136.55Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common253,772Decreased-0.380.0517,330,000.0022.2568.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,304Increased2.110.0289,000.0025.35136.51Form 13
Atlanta Capital Management Co L L C12-31-2020Com6,231,923Increased8.831.53425,578,000.0033.5568.29Form 13
Vanguard Group Inc12-31-2020Com94,584,686Decreased-1.110.196,459,188,000.0021.36409.82Form 13
Paradigm Asset Management Co Llc12-31-2020Com15,820Increased8.959.991,080,348,000.0033.7068,290.01Form 13
Waddell & Reed Financial Inc12-31-2020Com703,913Increased0.070.1048,070,000.0022.8068.29Form 13
Omers Administration Corp12-31-2020Com60,744New!0.000.074,148,000.000.0068.29Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary591Maintained0.000.0238,000.0015.1564.30Form 13
Nomura Asset Management Co Ltd12-31-2020Com340,544Decreased-1.110.1623,256,000.0021.36204.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com59,459Decreased-3.520.184,060,000.0018.40204.84Form 13
Federated Hermes, Inc.12-31-2020Com2,048,395Decreased-5.620.29139,884,000.0015.82272.96Form 13
Cibc World Markets Corp12-31-2020Com260,075Decreased-7.680.0917,761,000.0013.2968.29Form 13
Asset Management One Co., Ltd.12-31-2020Com600,720Decreased-3.480.1740,848,000.0017.9568.00Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com174,685Increased0.642.2311,929,000.0023.5068.29Form 13
Lcnb Corp12-31-2020Common Stock17,609Decreased-2.740.681,203,000.0019.3568.32Form 13
Eaton Vance Management12-31-2020Common Stock4,801,166Increased3.640.52327,871,000.0027.1968.29Form 13
Raymond James & Associates12-31-2020Com2,139,414Increased2.260.16146,101,000.0027.5568.29Form 13
Derby & Company, Inc12-31-2020Com17,185Decreased-0.090.291,174,000.0022.6868.32Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,993New!0.000.02341,000.000.0068.30Form 13
Logan Capital Management Inc12-31-2020Com30,028Decreased-1.220.102,051,000.0021.22136.58Form 13
Monetary Management Group Inc12-31-2020Com21,080Decreased-0.590.471,440,000.0022.0368.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com74,619Increased7.770.015,097,000.0032.2968.31Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com42,969Increased7.540.052,934,000.0031.9268.28Form 13
Westwood Holdings Group Inc12-31-2020Com11,496Decreased-0.260.01785,000.0022.2768.28Form 13
Mason Street Advisors, Llc12-31-2020Com165,624Decreased-1.650.1911,310,000.0020.6868.29Form 13
Credit Agricole S A12-31-2020Com102,635Increased111.900.237,009,000.00160.07273.16Form 13
Geode Capital Management, Llc12-31-2020Com17,961,335Increased1.320.211,223,208,000.0024.2668.10Form 13
Nordea Investment Management Ab12-31-2020Com2,449,547Decreased-4.180.27167,280,000.0018.0168.29Form 13
Guardian Capital Lp12-31-2020Com16,205Increased7.180.031,107,000.0031.6368.31Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management12-31-2020Com152,951Decreased-0.534.6810,445,000.0022.0668.29Form 13
Cincinnati Insurance Co12-31-2020Common963,000Maintained0.001.4965,763,000.0022.7168.29Form 13
Cincinnati Indemnity Co12-31-2020Common27,500Maintained0.005.291,878,000.0022.7568.29Form 13
Cincinnati Casualty Co12-31-2020Common27,500Maintained0.001.291,878,000.0022.7568.29Form 13
Wolverine Asset Management Llc12-31-2020Com20Decreased-98.990.001,000.00-99.0950.00Form 13
Advisors Asset Management, Inc.12-31-2020Com168,485Decreased-13.820.1911,506,000.005.7568.29Form 13
Cibc Private Wealth Group, Llc12-31-2020Com5,415,983Increased5.170.98369,856,000.0029.09136.58Form 13
Madison Asset Management, Llc12-31-2020Com902,692Decreased-4.700.9161,645,000.0016.9468.29Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,236,230Decreased-15.400.70152,713,000.003.81136.58Form 13
Maple Capital Management, Inc.12-31-2020Com244,115Decreased-0.702.5716,671,000.0013.7368.29Form 13
Saturna Capital Corp12-31-2020Common Stock1,207,743Increased0.221.8682,477,000.0022.9868.29Form 13
Capital Fund Management S.a.12-31-2020Com36,688New!0.009.992,505,423,000.000.0068,289.99Form 13
Coastline Trust Co12-31-2020Common Stock42,910Decreased-0.800.392,931,000.0021.77136.87Form 13
Estabrook Capital Management12-31-2020Common608Maintained0.006.8241,520,000.0022.7168,289.47Form 13
Brown Advisory Inc12-31-2020Com2,180,942Decreased-48.220.26148,937,000.00-36.46273.21Form 13
Azimuth Capital Management Llc12-31-2020Com65,995Increased0.740.224,507,000.0023.6168.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com4,840,865Increased0.212.03330,583,000.0022.9768.29Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com20,000New!0.000.661,366,000.000.0068.30Form 13
Hbk Sorce Advisory Llc12-31-2020Com17,831Decreased-13.700.081,218,000.005.9168.31Form 13
Brown Advisory Securities, Llc12-31-2020Com3,110New!0.000.04212,000.000.0068.17Form 13
Whalerock Point Partners, Llc12-31-2020Com36,509Increased1764.611.182,493,000.00-99.8768.28Form 13
Laurion Capital Management Lp12-31-2020Com35,855Decreased-80.890.022,449,000.00-76.5468.30Form 13
Lee Financial Co12-31-2020Com1,200Maintained0.000.0282,000.0022.3968.33Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com1,016,704Decreased-4.190.5369,431,000.0017.5768.29Form 13
Ghp Investment Advisors, Inc.12-31-2020Com73,963Increased21.710.485,051,000.0049.3568.29Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com9,214Maintained0.000.12629,000.0022.6168.27Form 13
Capital Research Global Investors12-31-2020Com6,513,645Decreased-26.840.12444,817,000.00-10.2268.29Form 13
Capital World Investors12-31-2020Com1,604,483Decreased-10.970.02109,570,000.009.2568.29Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common37,000Maintained0.001.172,527,000.0022.7368.30Form 13
Apg Asset Management N.v.12-31-2020Com5,616,576Increased8.750.51313,478,000.0027.9055.81Form 13
Ancora Advisors, Llc12-31-2020Com42,950Increased7.240.102,934,000.0031.69136.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,865,969Decreased-9.670.60264,008,000.0010.8568.29Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,678,350Decreased-5.360.41114,616,000.0016.15136.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,297,517Decreased-18.800.1888,607,000.00-0.35272.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,123,597Increased6.820.1976,730,000.0031.0868.29Form 13
Johnson Financial Group, Inc.12-31-2020Com769Decreased-35.050.0053,000.00-19.7068.92Form 13
Csat Investment Advisory, L.p.12-31-2020Com112Decreased-98.090.018,000.00-97.5571.43Form 13
Rock Creek Group, Lp12-31-2020Com949Increased40.590.0365,000.0071.0568.49Form 13
Turtle Creek Asset Management Inc.12-31-2020Com14,438Decreased-32.020.05986,000.00-16.5868.29Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com30,556Decreased-40.210.212,087,000.00-26.6268.30Form 13
Norinchukin Bank, The12-31-2020Com98,262Decreased-2.310.106,710,000.0019.8968.29Form 13
Quantbot Technologies Lp12-31-2020Com15,082Decreased-15.710.111,029,000.003.4268.23Form 13
Main Street Research Llc12-31-2020Com3,043Decreased-27.440.02208,000.00-10.7368.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com623,890Decreased-0.410.2042,607,000.0022.22273.22Form 13
Aia Group Ltd12-31-2020Com10,701New!0.000.08714,000.000.0066.72Form 13
Csu Producer Resources, Inc.12-31-2020Common500Maintained0.000.1034,000.0021.4368.00Form 13
Andra Ap-fonden12-31-2020Com109,800Increased64.130.177,498,000.00101.4068.29Form 13
Twin Tree Management, Lp12-31-2020Com143,142Decreased-21.420.049,775,000.006.15136.62Form 13
Amp Capital Investors Ltd12-31-2020Com393,863Increased9.860.1426,901,000.0038.53205.09Form 13
Atria Investments Llc12-31-2020Com35,451Decreased-0.800.062,421,000.0021.7268.29Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com26,223Maintained0.000.031,791,000.0022.7668.30Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com364,297Increased3.880.2424,878,000.0040.3168.29Form 13
Prospera Financial Services Inc12-31-2020Com9,291Increased16.150.04636,000.0045.5468.45Form 13
Cipher Capital Lp12-31-2020Com12,862Maintained0.000.11878,000.000.0068.26Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com18,003Increased2.680.071,229,000.0025.9268.27Form 13
Boothbay Fund Management, Llc12-31-2020Com3,000Decreased-34.970.01205,000.00-20.2368.33Form 13
Goelzer Investment Management, Inc.12-31-2020Com99,297Decreased-1.190.626,781,000.0021.2668.29Form 13
Column Capital Advisors, Llc12-31-2020Stock1,130Maintained0.000.0277,000.0022.2268.14Form 13
Regal Investment Advisors Llc12-31-2020Com10,220Increased129.100.08698,000.00208.8568.30Form 13
Capital International Investors12-31-2020Com1,175,427New!0.000.0280,270,000.000.0068.29Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com4,751Maintained0.000.08324,000.0022.7368.20Form 13
Carmignac Gestion12-31-2020Com23,100Increased133.330.021,577,000.00214.7768.27Form 13
Personal Capital Advisors Corp12-31-2020Com111,473Increased34.570.057,613,000.0081.7868.29Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,183Maintained0.000.24354,000.000.0068.30Form 13
Ycg, Llc12-31-2020Com10,000Maintained0.000.08683,000.0022.6268.30Form 13
Uss Investment Management Ltd12-31-2020Com164,109Decreased-9.440.1011,213,000.0011.2268.33Form 13
Vontobel Holding Ltd.12-31-2020Com332,830Maintained0.000.1523,288,000.000.00209.90Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9,559Maintained0.000.08652,000.0022.56135.64Form 13
Penserra Capital Management Llc12-31-2020New Com4,900Increased96.790.01334,000.00167.2068.16Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,850Maintained0.000.14263,000.0022.9068.31Form 13
Waldron Private Wealth Llc12-31-2020Com11,076Increased10.410.06756,000.0049.1168.26Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,948Increased2.280.08748,000.0025.5068.32Form 13
Gm Advisory Group, Inc.12-31-2020Com2,943New!0.000.03201,000.000.0068.30Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary265,980Decreased-7.450.2418,163,000.0013.5868.29Form 13
Northeast Financial Consultants Inc12-31-2020Com17,958Maintained0.000.101,226,000.0022.7268.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,880Increased26.100.02333,000.0054.8868.24Form 13
Bluespruce Investments, Lp12-31-2020Com3,415,288Decreased-37.084.60233,230,000.00-15.0168.29Form 13
Winton Group Ltd12-31-2020Com14,926Decreased-9.730.071,019,000.0010.7668.27Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com72,973Increased2.202.044,983,000.0038.0368.29Form 13
Merit Financial Group, Llc12-31-2020Com10,666Maintained0.000.07728,000.0022.5668.25Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com65,888Increased0.130.064,499,000.0035.2368.28Form 13
Dakota Wealth Management12-31-2020Com4,209Increased5.380.03287,000.0029.28136.37Form 13
Ccla Investment Management Ltd12-31-2020Com1,352,760Increased273.222.0992,820,000.00406.5568.62Form 13
Bayesian Capital Management, Lp12-31-2020Com29,312Decreased-53.110.522,002,000.00-42.4568.30Form 13
Alphacrest Capital Management Llc12-31-2020Com7,990Decreased-57.260.05546,000.00-47.5068.34Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock8,257Decreased-15.370.48564,000.003.8768.31Form 13
Fiduciary Group Llc12-31-2020Com10,116Maintained0.000.09698,000.0023.9869.00Form 13
Tredje Ap-fonden12-31-2020Com100,000Increased13.420.186,829,000.0039.2068.29Form 13
Pegasus Partners Ltd.12-31-2020Com46,300Decreased-0.580.803,162,000.0034.2768.29Form 13
Teza Capital Management Llc12-31-2020Com21,609Maintained0.000.841,476,000.000.0068.30Form 13
Renasant Bank12-31-2020Com4,062New!0.000.23278,000.000.00136.93Form 13
Integrated Advisors Network Llc12-31-2020Com11,027Increased11.010.08753,000.0036.1768.29Form 13
Invictus Rg12-31-2020Com1,143New!0.000.8078,000.000.0068.24Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com41,980Decreased-24.650.072,867,000.00-7.5268.29Form 13
Zions Bancorporation, N.a.12-31-2020Com3,477Increased12.340.03237,000.0051.9268.16Form 13
Cribstone Capital Management, Llc12-31-2020Cs700Maintained0.000.0348,000.0023.0868.57Form 13
Reby Advisors, Llc12-31-2020Stock2,704New!0.000.05185,000.000.0068.42Form 13
Wealthsource Partners, Llc12-31-2020Com3,897Increased5.270.03266,000.0029.1368.26Form 13
Enlightenment Research, Llc12-31-2020Com6,300Maintained0.000.61430,000.000.0068.25Form 13
Wealthcare Advisory Partners Llc12-31-2020Common39,564Increased43.950.242,702,000.0076.7268.29Form 13
Corient Capital Partners, Llc12-31-2020Com16,449Increased4.640.111,124,000.0028.46136.68Form 13
Chescapmanager Llc12-31-2020Com140,000Decreased-6.671.179,561,000.0014.5368.29Form 13
Perennial Advisors, Llc12-31-2020Com63Maintained0.000.004,000.000.0063.49Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,545Increased4.900.05379,000.0028.9168.35Form 13
Thames Capital Management Llc12-31-2020Com12,176Maintained0.000.23831,000.000.0068.25Form 13
Verdence Capital Advisors Llc12-31-2020Com6,209Decreased-2.360.08424,000.0019.7768.29Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,535Increased4.650.04515,000.0041.4868.35Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,053Decreased-0.590.06277,000.0022.03137.55Form 13
Blueshift Asset Management, Llc12-31-2020Com54,486Decreased-60.690.443,721,000.00-46.9068.29Form 13
X-square Capital, Llc12-31-2020Com17,493Decreased-10.530.641,195,000.0020.8368.31Form 13
Bigelow Investment Advisors, Llc12-31-2020Com10,028Increased1.420.36685,000.0024.5568.31Form 13
Financial Advocates Investment Management12-31-2020Com9,022Decreased-2.580.04616,000.0019.6168.28Form 13
Banco De Sabadell, S.a12-31-2020Com63,682Increased242.230.464,340,000.00360.23136.25Form 13
First Sabrepoint Capital Management Lp12-31-2020Com165,000Decreased-13.163.6311,268,000.0017.3068.29Form 13
Rheos Capital Works Inc.12-31-2020Com167,000Increased12.690.8311,404,000.0038.2868.29Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,216Decreased-22.380.02356,000.004.7168.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com263,782Increased8.590.1318,013,000.0046.66136.57Form 13
Change Path, Llc12-31-2020Com5,170New!0.000.03353,000.000.0068.28Form 13
Vista Investment Management12-31-2020Com3,496Decreased-21.910.16239,000.00-4.0268.36Form 13
Aigen Investment Management, Lp12-31-2020Com26,066New!0.000.231,780,000.000.0068.29Form 13
Fora Capital, Llc12-31-2020Com7,181Decreased-49.360.75490,000,000.00-31.6668,235.62Form 13
Beacon Pointe Advisors, Llc12-31-2020Com12,483Increased6.400.06853,000.0030.6368.33Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com37,220Decreased-0.910.362,542,000.0021.6368.30Form 13
Little House Capital Llc12-31-2020Equity3,677Maintained0.000.19251,000.000.0068.26Form 13
Peak6 Investments Llc12-31-2020Com919,256Increased55.940.1362,776,000.00110.62204.87Form 13
Claro Advisors Llc12-31-2020Com4,581Decreased-11.320.17313,000.008.6868.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tlw Wealth Management, Llc12-31-2020Com74,634Increased2.443.295,097,000.0025.7368.29Form 13
Ossiam12-31-2020Com44,233Increased770.390.113,021,000.00967.4968.30Form 13
Seeyond12-31-2020Common Stock21,271Decreased-7.830.151,452,000.0013.0868.26Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com15,834Increased105.180.291,081,000.00177.1868.27Form 13
Transcend Wealth Collective, Llc12-31-2020Com13,998Increased29.790.13956,000.0075.4168.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,758Decreased-89.550.03803,000.00-87.1768.29Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,639New!0.000.05248,000.000.0068.15Form 13
Evoke Wealth, Llc12-31-2020Stock2,541Decreased-18.610.01174,000.0010.1368.48Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com6,191Decreased-0.270.25423,000.0022.6168.32Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com90,212Increased47.880.916,161,000.0081.4768.29Form 13
Rip Road Capital Partners Lp12-31-2020Com349,361Increased67.997.1323,858,000.00126.8968.29Form 13
1776 Wealth Llc12-31-2020Com35,246Increased2.271.512,407,000.00847.6468.29Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,496New!0.000.06170,000.000.0068.11Form 13
Charter Oak Capital Management, Llc12-31-2020Com916New!0.000.0163,000.000.0068.78Form 13
Taal Capital Management Lp12-31-2020Com75,000Maintained0.004.215,122,000.0035.0768.29Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock5,875New!0.000.07401,000.000.00136.55Form 13
Altus Wealth Group Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Vantage Consulting Group Inc12-31-2020Com3,555New!0.000.02243,000.000.0068.35Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,162New!0.000.11284,000.000.0068.24Form 13
Essex Investment Management Co Llc12-31-2020Com35,877Decreased-9.910.302,450,000.0010.5668.29Form 13
Cincinnati Financial Corp12-31-2020Common866,500Maintained0.001.6159,173,000.0022.7168.29Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com171,600New!0.000.5311,719,000.000.0068.29Form 13
M&t Bank Corp12-31-2020Com552,254Increased8.860.1537,714,000.0033.59751.20Form 13
General American Investors Co Inc12-31-2020Com550,092Decreased-33.653.7137,566,000.00-5.2368.29Form 13
Ally Financial Inc.12-31-2020Com30,000New!0.000.192,049,000.000.0068.30Form 13
American International Group, Inc.12-31-2020Com421,749Decreased-4.710.1128,801,000.0016.9368.29Form 13
Mml Investors Services, Llc12-31-2020Com42,958Decreased-15.270.032,934,000.0014.4868.30Form 13
Means Investment Co., Inc.12-31-2020Com25,885Increased0.830.411,787,000.0029.0369.04Form 13
Pnc Financial Services Group, Inc.12-31-2020Com696,764Increased20.430.0647,582,000.0062.66546.66Form 13
German American Bancorp, Inc.12-31-2020Com7,836Increased15.800.11535,000.0041.9168.27Form 13
Stifel Financial Corp12-31-2020Com3,213,971Increased2.650.39219,484,000.0025.97478.68Form 13
American Century Companies Inc12-31-2020Com7,852,397Decreased-20.600.42536,240,000.007.2468.29Form 13
Legal & General Group Plc12-31-2020Com7,926,520Decreased-4.510.21541,304,000.0028.99204.86Form 13
Fiduciary Management Inc /wi/12-31-2020Com4,981,906Decreased-11.802.58340,214,000.0019.1368.29Form 13
Ameriprise Financial Inc12-31-2020Com3,060,282Increased42.590.07209,167,000.0092.80410.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity791,354Decreased-28.360.9054,042,000.00-3.2368.29Form 13
Credit Suisse Ag/12-31-2020Com3,465,100Increased35.300.12236,633,000.0082.75614.72Form 13
Montag A & Associates Inc12-31-2020Com156,291Decreased-1.280.6610,673,000.0021.1568.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock49,217Increased59.720.083,361,000.0096.0968.29Form 13
Mercer Global Advisors Inc /adv12-31-2020Com32,009Increased9.320.032,186,000.0034.1968.29Form 13
Bluestein R H & Co12-31-2020Com4,414New!0.000.01301,000.000.0068.19Form 13
Trillium Asset Management, Llc12-31-2020Com524,525Increased1.001.2935,819,000.0023.94135.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,947,239Increased28.850.09337,848,000.0074.03614.65Form 13
Banco Santander, S.a.12-31-2020Com14,433New!0.000.01986,000.000.0068.32Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common89,453Maintained0.000.016,109,000.000.0068.29Form 13
Axa S.a.12-31-2020Com1,284,343Decreased-2.870.2787,708,000.0019.19273.23Form 13
Allstate Corp12-31-2020Equ32,461Decreased-5.850.072,217,000.0027.1968.30Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com100,370,181Increased7.961.276,854,280,000.0045.82546.32Form 13
Advisory Research Inc12-31-2020Com27,515Maintained0.000.141,879,000.0022.73136.57Form 13
Pacific Global Investment Management Co12-31-2020Com7,945Increased6.740.12543,000.0044.4168.34Form 13
Schwartz Investment Counsel Inc12-31-2020Com315,950Decreased-0.280.9821,576,000.0022.3668.29Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,359,019Increased75.820.07229,388,000.00115.76409.78Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com20,425Maintained0.000.361,395,000.0022.6968.30Form 13
Amalgamated Bank12-31-2020Com75,478Decreased-0.459.995,154,000.0022.1668.28Form 13
Alerus Financial Na12-31-2020Com30,320Decreased-5.160.212,071,000.0028.1668.30Form 13
Mutual Of America Capital Management Llc12-31-2020Equities172,364Decreased-3.170.1311,771,000.0030.7968.29Form 13
Wolverine Trading, Llc12-31-2020Com415,758Decreased-6.500.0528,396,000.0025.78204.91Form 13
Bank Of Montreal /can/12-31-2020Com3,378,516Decreased-0.060.15230,988,000.0020.70752.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,219,815Decreased-13.520.0883,302,000.006.12204.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,764,016Increased0.760.20325,335,000.0023.6568.29Form 13
Ontario Teachers Pension Plan Board12-31-2020Com14,434Decreased-77.000.01986,000.00-68.9368.31Form 13
Bokf, Na12-31-2020Com73,360Decreased-1.000.095,010,000.0021.48136.70Form 13
Royal Bank Of Canada12-31-2020Com20,023,798Increased12.630.391,367,425,000.0038.221,364.36Form 13
Brookfield Asset Management Inc.12-31-2020Com62,093Maintained0.000.024,240,000.000.0068.28Form 13
Shelton Capital Management12-31-2020Com10,918Decreased-3.060.03746,000.0018.9868.33Form 13
New England Asset Management Inc12-31-2020Com15,100New!0.000.021,031,000.000.0068.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,450,482Increased3.550.15167,343,000.0027.07136.58Form 13
Boston Family Office Llc12-31-2020Com5,937Decreased-10.090.03405,000.0010.3568.22Form 13
Mai Capital Management12-31-2020Cs13,840Increased18.300.02945,000.0045.1668.28Form 13
Great West Life Assurance Co /can/12-31-2020Com1,811,479Decreased-4.280.23123,699,000.0017.45273.50Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs2,214,055Decreased-27.442.92151,198,000.00-10.9568.29Form 13
Peconic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com392,350Decreased-1.980.8026,793,000.0020.28204.86Form 13
Puzo Michael J12-31-2020Com53,895Increased13.081.213,679,000.0038.67409.19Form 13
Td Asset Management Inc12-31-2020Com1,917,020Decreased-16.520.16130,913,000.002.44136.58Form 13
Chilton Capital Management Llc12-31-2020Com270,752Increased0.171.3218,490,000.0022.9268.29Form 13
Capital International Sarl12-31-2020Com22,322New!0.000.161,524,000.000.0068.27Form 13
Evermay Wealth Management Llc12-31-2020Com6,740Increased0.450.10460,000.0023.3268.25Form 13
Voya Investment Management Llc12-31-2020Com479,940Decreased-68.380.0632,775,000.00-61.19204.90Form 13
Colony Group Llc12-31-2020Common30,910Increased3.900.052,111,000.0027.4868.30Form 13
California State Teachers Retirement System12-31-2020Common Stock2,304,916Increased1.530.22157,403,000.0024.5968.29Form 13
Coldstream Capital Management Inc12-31-2020Com7,547Increased53.930.03515,000.0088.6468.24Form 13
Jefferies Group Llc12-31-2020Com3,298Decreased-97.100.00225,000.00-96.4468.22Form 13
Zacks Investment Management12-31-2020Com80,957New!0.000.105,529,000.000.0068.30Form 13
First Foundation Advisors12-31-2020Com289,698Increased3.470.8819,783,000.0026.97136.55Form 13
Earnest Partners Llc12-31-2020Com816,863Decreased-29.320.3955,784,000.00-13.2668.29Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,890,417Increased67.160.44538,834,000.00105.132,798.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,715Decreased-88.080.01117,000.00-85.3968.22Form 13
Paloma Partners Management Co12-31-2020Com7,365Decreased-47.200.01503,000.00-35.18204.36Form 13
Sirios Capital Management L P12-31-2020Com33,034Decreased-65.980.182,256,000.00-58.2568.29Form 13
Bridgeway Capital Management, Llc12-31-2020Com36,000Maintained0.000.052,458,000.0022.7268.28Form 13
Tdam Usa Inc.12-31-2020Com201,962Decreased-4.360.8613,792,000.0017.3768.29Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com1,988,089Increased28.942.00135,767,000.0058.2268.29Form 13
Coatue Management Llc12-31-2020Com964,250Increased122.830.2565,849,000.00173.4568.29Form 13
Prudential Financial Inc12-31-2020Com918,383Decreased-2.260.1062,717,000.0019.95273.39Form 13
Northern Oak Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Com10,775Decreased-12.700.06736,000.007.1368.31Form 13
Nomura Holdings Inc12-31-2020Cmn870,631Increased3282.270.1059,473,000.004,050.24136.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,304,425Decreased-2.300.1989,079,000.0019.8968.29Form 13
Highline Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com512,321Increased67.130.0634,986,000.00105.84136.58Form 13
Two Sigma Investments, Lp12-31-2020Com172,318Increased43.970.0411,768,000.0076.67204.88Form 13
Shell Asset Management Co12-31-2020Com220,173Decreased-11.790.3115,036,000.008.2568.29Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com114,359Increased39.601.267,809,000.0071.33341.37Form 13
Balyasny Asset Management Llc12-31-2020Com97,953Decreased-91.740.056,689,000.00-89.8768.29Form 13
Alkeon Capital Management Llc12-31-2020Com6,099,018Maintained0.000.68416,502,000.000.00136.58Form 13
Silvercrest Asset Management Group Llc12-31-2020Com69,633Decreased-1.310.034,755,000.0021.1268.29Form 13
Evergreen Capital Management Llc12-31-2020Com5,052Increased31.670.02345,000.0061.2168.29Form 13
Hilltop Holdings Inc.12-31-2020Com20,610Increased19.930.201,407,000.0047.18136.51Form 13
Janus Henderson Group Plc12-31-2020Com685,272Increased2.560.0246,804,000.0025.8968.30Form 13
Diker Management Llc12-31-2020Com325,400Increased6280.390.18348,000.0022.541.07Form 13
Guggenheim Capital Llc12-31-2020Com488,146Increased1.270.2033,336,000.0024.27204.91Form 13
Pictet Asset Management Ltd12-31-2020Com589,734Decreased-1.990.0640,273,000.0020.27136.58Form 13
Broderick Brian C12-31-2020Com48,521Increased18.790.973,313,000.0045.82477.02Form 13
Kidder Stephen W12-31-2020Com59,443Increased23.191.344,059,000.0051.12408.10Form 13
Scopus Asset Management, L.p.12-31-2020Com1,137,500Decreased-35.001.2477,680,000.00-20.24136.58Form 13
Marshall Wace, Llp12-31-2020Common Stock279,700Decreased-35.580.1019,101,000.00-20.9568.29Form 13
Marshall Wace North America L.p.12-31-2020Common Stock572,430Increased6.390.1939,092,000.0030.55136.59Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com454,018Increased0.051.1931,004,000.0022.7668.29Form 13
Echo Street Capital Management Llc12-31-2020Com10,811New!0.000.01738,000.000.0068.26Form 13
Bbr Partners, Llc12-31-2020Com7,556Increased1.740.04516,000.0024.9468.29Form 13
Fulcrum Asset Management Llp12-31-2020Com85,875Maintained0.001.584,681,000.000.0054.51Form 13
Geller Advisors Llc12-31-2020Com2,477New!0.000.06250,000.000.00100.93Form 13
Brinker Capital Investments, Llc12-31-2020Com197,154Increased123.800.2013,463,000.00174.64136.45Form 13
Headinvest, Llc12-31-2020Com8,251Decreased-42.390.10459,000.00-53.0755.63Form 13
Mariner, Llc12-31-2020Com726,393Decreased-11.290.3849,605,000.008.8668.29Form 13
Aureus Asset Management, Llc12-31-2020Stock3,091Maintained0.000.02211,000.000.0068.26Form 13
Prelude Capital Management, Llc12-31-2020Com8,862New!0.000.02605,000.000.0068.27Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com21,338Maintained0.000.031,457,000.000.0068.28Form 13
Walleye Trading Llc12-31-2020Com473,156Increased102.300.1432,311,000.00148.26204.87Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,049Increased4.680.14686,000.0028.4668.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5,279Increased0.960.06361,000.0024.0568.38Form 13
First Republic Investment Management, Inc.12-31-2020Com805,528Increased15.740.1855,009,000.0042.0268.29Form 13
Macquarie Group Ltd12-31-2020Com78,492Decreased-53.140.005,360,000.00-42.50204.91Form 13
Robecosam Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc12-31-2020Com46,247Decreased-96.660.053,159,000.00-95.90204.91Form 13
Putnam Investments Llc12-31-2020Common Stock2,050,713Increased3610.020.25140,043,000.004,452.76136.58Form 13
Citadel Advisors Llc12-31-2020Com2,421,887Decreased-45.230.05165,391,000.00-32.80267.37Form 13
Longview Partners (guernsey) Ltd12-31-2020Com4,030,602Decreased-18.241.34275,250,000.000.3368.29Form 13
Capstone Investment Advisors, Llc12-31-2020Com590,400Increased44.950.1440,318,000.0077.88136.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,884Decreased-11.970.02265,000.007.7268.23Form 13
Susquehanna International Group, Llp12-31-2020Com4,111,860Increased25.680.04280,800,000.0054.23546.33Form 13
Moore Capital Management, Lp12-31-2020Com217,284Decreased-64.670.1614,838,000.00-56.6468.29Form 13
Two Sigma Securities, Llc12-31-2020Com25,286Increased103.920.041,726,000.00150.14204.74Form 13
Benjamin Edwards Inc12-31-2020Com7,262Maintained0.000.38496,000.000.0068.30Form 13
Alberta Investment Management Corp12-31-2020New Com270,300Increased0.370.1618,459,000.0023.1768.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13,846Decreased-2.460.01946,000.0019.7568.32Form 13
Psagot Investment House Ltd.12-31-2020Com19,799Decreased-7.750.031,352,000.0013.2368.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,886Increased7.470.02265,375,000.0031.8868,290.02Form 13
Petrus Trust Company, Lta12-31-2020Com235,890Increased0.381.6016,109,000.0023.1868.29Form 13
Hrt Financial Lp12-31-2020Com186,703New!0.000.2612,749,000.000.0068.28Form 13
Montrusco Bolton Investments Inc.12-31-2020Com400,945Decreased-35.591.2027,381,000.00-20.9668.29Form 13
Two Sigma Advisers, Lp12-31-2020Com1,042,696Increased770.360.1971,206,000.00968.0468.29Form 13
York Capital Management Global Advisors, Llc12-31-2020Com336,968Decreased-31.762.2723,011,000.00-16.26136.55Form 13
Evercore Wealth Management, Llc12-31-2020Com265,050Decreased-5.440.3918,101,000.0016.04202.18Form 13
Tiedemann Advisors, Llc12-31-2020Com3,671Decreased-95.560.01252,000.00-94.5368.65Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com75,194Increased0.100.675,135,000.000.1068.29Form 13
Hap Trading, Llc12-31-2020Com151,178Maintained0.000.237,955,000.000.0077.49Form 13
Anson Funds Management Lp12-31-2020Com20,000Decreased-33.330.271,366,000.00-18.2068.30Form 13
Hemenway Trust Co Llc12-31-2020Com191,499Increased19.411.5013,077,000.0046.5268.29Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com329,415Decreased-3.032.4522,496,000.0018.9968.29Form 13
Homrich & Berg12-31-2020Com4,203Decreased-25.480.01287,000.00-8.6068.28Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com20,598Increased406.220.051,407,000.00522.5768.31Form 13
Pathstone Family Office, Llc12-31-2020Com160,612Increased8.330.4510,968,000.0032.9368.29Form 13
Captrust Financial Advisors12-31-2020Common Stock77,535Increased0.200.075,295,000.0019.8868.29Form 13
Bsw Wealth Partners12-31-2020Com3,280New!0.000.07224,000.000.0068.29Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock927,161New!0.001.1363,317,000.000.00136.58Form 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, Llc12-31-2020Com11,381,761Increased35.860.28777,260,000.0066.72204.86Form 13
Metlife Investment Management, Llc12-31-2020Com291,579Decreased-6.930.1119,912,000.0025.7168.29Form 13
Pinebridge Investments, L.p.12-31-2020Com232,534Increased85.960.2415,880,000.00151.19136.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com67,593Increased222.550.144,616,000.00295.88136.55Form 13
Allianz Asset Management Gmbh12-31-2020Com384,307Decreased-66.210.0226,244,000.00-54.36136.58Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com11,334Increased57.310.09774,000.0093.0268.29Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com207,369Increased18.490.8514,161,000.0045.3968.29Form 13
Vestcor Inc12-31-2020Com32,274Decreased-71.130.092,204,000.00-64.5868.29Form 13
Eulav Asset Management12-31-2020Com505,994Decreased-8.170.9034,554,000.0012.6968.29Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,327Increased13.120.02295,000.0038.5068.18Form 13
Utah Retirement Systems12-31-2020Com240,346Increased4.480.2316,414,000.0028.2168.29Form 13
Capula Management Ltd12-31-2020Com46,315New!0.000.153,163,000.000.00136.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com25,970Increased24.630.591,773,000.0052.8468.27Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com14,954Decreased-79.460.141,021,000.00-72.2668.28Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock338Maintained0.009.9923,082,000.0022.7168,289.94Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com48,938Decreased-0.101.013,342,000.0022.6068.29Form 13
Shellback Capital, Lp12-31-2020Com300,000Increased25.001.6420,487,000.0053.3968.29Form 13
Dempze Nancy E12-31-2020Com27,425Increased10.741.721,872,000.0035.85477.05Form 13
Page Arthur B12-31-2020Com25,488Increased18.071.321,741,000.0044.84205.05Form 13
Notis-mcconarty Edward12-31-2020Com30,317Increased16.330.842,071,000.0042.93273.78Form 13
Select Equity Group, L.p.12-31-2020Com723,715Decreased-66.739.9949,422,497,000.00-59.1868,290.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com200,543New!0.001.0113,695,000.000.0068.29Form 13
Davidson Kempner Capital Management Lp12-31-2020Com522,227Maintained0.000.5435,663,000.000.0068.29Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com383,794Increased483.740.1526,209,000.00616.2968.29Form 13
Covenant Multifamily Offices, Llc12-31-2020Com22,117Increased0.470.271,510,000.0023.2768.27Form 13
Point72 Hong Kong Ltd12-31-2020Com39,400Decreased-33.620.122,691,000.00-18.53136.62Form 13
Toroso Investments, Llc12-31-2020Com9,195Increased59.910.04628,000.0096.2568.30Form 13
Van Hulzen Asset Management, Llc12-31-2020Com8,156Decreased-0.010.08557,000.0022.6968.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com135,549Decreased-8.100.139,257,000.0012.7868.29Form 13
Point72 Asset Management, L.p.12-31-2020Com499,283Decreased-25.060.1734,096,000.00-8.0468.29Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com39,320New!0.001.292,685,000.000.0068.29Form 13
Engineers Gate Manager Lp12-31-2020Com3,289Decreased-52.680.01225,000.00-41.8668.41Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,571Increased24.990.10312,000.0052.9468.26Form 13
Capital Analysts, Llc12-31-2020Com2,419Maintained0.000.01165,000.0022.2268.21Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com11,000New!0.000.01751,000.000.0068.27Form 13
Man Group Plc12-31-2020Com431,820Increased52.400.1329,488,000.0087.01273.02Form 13
Giverny Capital Inc.12-31-2020Com40,027Increased33.969.992,733,000.0080.8768.28Form 13
River Wealth Advisors Llc12-31-2020Com12,685Decreased-0.350.19866,000.0022.3268.27Form 13
Squarepoint Ops Llc12-31-2020Com762,381Increased106.050.3952,063,000.00152.8668.29Form 13
Wealthspire Advisors, Llc12-31-2020Com13,682Increased48.900.03934,000.0082.7868.26Form 13
Quadrant Capital Group Llc12-31-2020Com16,068Decreased-38.370.201,097,000.00-16.7768.27Form 13
Optimal Asset Management, Inc.12-31-2020Com60,524Decreased-0.030.594,133,000.0022.6868.29Form 13
Quadrature Capital Ltd12-31-2020Com86,466Maintained0.000.295,907,000.000.0068.32Form 13
Alight Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,680Decreased-91.590.01524,000.00-89.6868.23Form 13
Wimmer Associates 1, Llc12-31-2020Com10,880Decreased-18.130.44743,000.000.4168.29Form 13
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,861,685Decreased-3.480.70332,052,000.0018.46204.81Form 13
Partners Capital Investment Group, Llp12-31-2020Com33,788Increased83.760.132,307,000.00148.0668.28Form 13
Holocene Advisors, Lp12-31-2020Com706,830Decreased-45.890.3048,269,000.00-33.6068.29Form 13
Caption Management, Llc12-31-2020Com294,250Maintained0.000.4620,093,000.000.00204.85Form 13
Belpointe Asset Management Llc12-31-2020Com11,171Decreased-31.010.07763,000.00-6.7268.30Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,998Maintained0.000.23205,000.000.0068.38Form 13
Wealthshield Partners, Llc12-31-2020Com8,181Increased18.670.10558,000.0045.3168.21Form 13
Qube Research & Technologies Ltd12-31-2020Com50,041Decreased-45.520.053,417,000.00-33.1668.28Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com489,933Increased4.600.7633,458,000.0028.3668.29Form 13
Exoduspoint Capital Management, Lp12-31-2020Com55,235Decreased-60.280.043,772,000.00-51.2668.29Form 13
First National Bank Of South Miami12-31-2020Common Stock42New!0.000.003,000.000.0071.43Form 13
Braun-bostich & Associates Inc.12-31-2020Com3,066Decreased-23.080.42209,000.00-5.8668.17Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com49,797Decreased-2.802.473,401,000.0019.2968.30Form 13
Sofos Investments, Inc.12-31-2020Com181Maintained0.000.0012,000.000.00260.90Form 13
Principle Wealth Partners Llc12-31-2020Stock13,522Increased242.240.12923,000.00319.5568.26Form 13
Peachtree Investment Partners, Llc12-31-2020Com60,078Increased0.272.394,103,000.0023.0768.29Form 13
Aj Wealth Strategies, Llc12-31-2020Com5,666Maintained0.000.03387,000.0022.8668.30Form 13
Unigestion Holding Sa12-31-2020Com7,719Decreased-80.300.02527,000.00-75.8468.27Form 13
Infusive Asset Management Inc.12-31-2020Com140,451New!0.003.179,591,000.000.0068.29Form 13
Impax Asset Management Group Plc12-31-2020Common Stock36,299Increased9.320.022,479,000.0034.1568.29Form 13
Centric Wealth Management12-31-2020Com35,452Increased62.860.722,421,000.00105.1768.29Form 13
Broad Bay Capital Management, Lp12-31-2020Com1,761,000Increased20.569.99120,259,000.0047.9468.29Form 13
Shorepoint Capital Partners Llc12-31-2020Com13,336Decreased-2.520.50911,000.0019.7168.31Form 13
Townsquare Capital Llc12-31-2020Com38,719Increased0.320.122,643,000.0020.96273.03Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com20,010Decreased-2.950.011,367,000.0019.1868.32Form 13
Levin Easterly Partners Llc12-31-2020Com12,061Decreased-98.900.11824,000.00-98.6568.32Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock4,638New!0.000.14317,000.000.0068.35Form 13
Edge Capital Group, Llc12-31-2020Com3,515Decreased-2.660.02240,000.0019.4068.28Form 13
Aspire Private Capital, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
London & Capital Asset Management Ltd12-31-2020Com360,963Increased46.852.7424,650,000.0080.2068.29Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com350Maintained0.000.0124,000.0026.3268.57Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com6,277New!0.000.06429,000.000.0068.34Form 13
Van Leeuwen & Company, Llc12-31-2020Com46,920Increased3.512.153,204,000.0039.7968.29Form 13
Bayberry Capital Partners Lp12-31-2020Com102,000Decreased-55.981.956,966,000.00-45.9768.29Form 13
Curated Wealth Partners Llc12-31-2020Com5,919New!0.000.26404,000.000.0068.25Form 13
Meridian Wealth Partners, Llc12-31-2020Com301New!0.000.0121,000.000.0069.77Form 13
Mik Capital, Lp12-31-2020Com58,588Decreased-73.311.644,001,000.00-67.2568.29Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,269,927Increased5.571.4186,723,000.0042.6068.29Form 13
Candlestick Capital Management Lp12-31-2020Com553,659New!0.000.8937,809,000.000.0068.29Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com45,468Increased16.000.223,105,000.0042.3768.29Form 13
Hyperion Capital Advisors Lp12-31-2020Com33,004Maintained0.000.892,254,000.0022.7068.29Form 13
Kathmere Capital Management, Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com6,330Decreased-1.090.09432,000.0021.3568.25Form 13
Harrell Investment Partners, Llc12-31-2020Com22,118Decreased-11.150.581,510,000.0019.9468.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,259Increased11.890.04154,000.0037.5068.17Form 13
Standard Family Office Llc12-31-2020Com3,840New!0.000.06262,000.000.0068.23Form 13
Wellspring Financial Advisors, Llc12-31-2020Com6,153Increased6.030.15420,000.0043.3468.26Form 13
Concord Wealth Partners12-31-2020Com481New!0.000.0333,000.000.0068.61Form 13
Bcgm Wealth Management, Llc12-31-2020Com10,266New!0.000.49698,000.000.0067.99Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,520New!0.000.03172,000.000.0068.25Form 13
Corefirst Bank & Trust12-31-2020Com982New!0.000.0567,000.000.0068.23Form 13
Constitution Capital Llc12-31-2020Com15,525New!0.000.751,060,000.000.0068.28Form 13
Green Harvest Asset Management Llc12-31-2020New Com623New!0.000.0143,000.000.0069.02Form 13
Ade, Llc12-31-2020Common Stock154New!0.000.0111,000.000.0071.43Form 13
Interchange Capital Partners, Llc12-31-2020Com2,557New!0.000.09174,000.000.0068.05Form 13
True Link Financial Advisors, Llc12-31-2020Cs926New!0.000.0163,000.000.0068.03Form 13
Glenmede Trust Co Na12-31-2020Com743,101Increased2.940.2850,745,000.0026.32204.83Form 13
Thrivent Financial For Lutherans12-31-2020Com105,891Increased2.580.017,232,000.0025.88136.62Form 13
Fred Alger Management, Llc12-31-2020Common1,234,342Increased51.280.2284,293,000.00104.3368.29Form 13
Fifth Third Bancorp12-31-2020Com783,411Increased0.520.2653,499,000.0023.3568.29Form 13
Mackay Shields Llc12-31-2020Com344,724Increased53.760.1623,542,000.0088.68204.90Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com13,148Decreased-9.540.39898,000.0011.00135.82Form 13
First Manhattan Co12-31-2020Com19,511Decreased-0.260.011,332,000.0022.4368.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com210,523Decreased-6.250.2314,377,000.0026.6268.29Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share181,062Decreased-0.801.9912,365,000.0021.7468.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,623,217Increased86.350.151,476,649,000.00151.6968.29Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock64,226Increased12.330.384,386,000.0060.4268.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,668,374Increased1.380.15387,094,000.0036.9368.29Form 13
Connors Investor Services Inc12-31-2020Com210,881Decreased-7.241.7914,401,000.0025.2868.29Form 13
Brown Capital Management Llc12-31-2020Com5,968Decreased-5.670.00408,000.0027.5068.36Form 13
Morgan Stanley12-31-2020Com8,080,086Increased33.980.09551,789,000.0080.97819.47Form 13
Barings Llc12-31-2020Com63,873Decreased-11.670.114,362,000.008.40136.54Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com191,247Increased11.140.9013,060,000.0036.4068.29Form 13
Invesco Ltd.12-31-2020Com12,145,837Increased16.990.23829,439,000.0058.011,160.95Form 13
Marshfield Associates12-31-2020Com375,637Decreased-0.971.2025,652,000.0033.7668.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock124,325Increased45.440.248,490,000.0096.4468.29Form 13
Vontobel Asset Management Inc12-31-2020Com10,116Increased64.190.00690,000.00122.5868.21Form 13
State Street Corp12-31-2020Com47,866,325Decreased-7.910.203,268,791,000.0013.0068.29Form 13
1832 Asset Management L.p.12-31-2020Com2,685,489Increased82.710.43183,785,000.00144.6468.44Form 13
Deutsche Bank Ag\12-31-2020Com6,550,035Increased47.980.26447,301,000.0081.591,297.89Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,825Maintained0.000.03398,000.000.0068.33Form 13
Castleark Management Llc12-31-2020Com13,680Maintained0.000.03934,000.0022.7368.27Form 13
Cim Investment Mangement Inc12-31-2020Com6,109Decreased-50.820.14417,000.00-39.6568.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock623,446Increased57.150.0642,575,000.0092.8468.29Form 13
Knightsbridge Asset Management, Llc12-31-2020Com107,517Decreased-12.743.597,342,000.007.0768.29Form 13
Midwestone Financial Group, Inc.12-31-2020Com10,157Decreased-15.220.19694,000.004.05136.65Form 13
Financial Architects, Inc12-31-2020Com6,434Decreased-4.400.08439,000.0017.0768.23Form 13
Lazard Freres Gestion S.a.s.12-31-2020Tjx Companies Inc New15,845New!0.000.031,085,000.000.0068.48Form 13
Advisor Partners Llc12-31-2020Com38,557Increased4.010.202,633,000.0027.6368.29Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock64,087Decreased-0.380.034,377,000.0022.2668.30Form 13
Wms Partners, Llc12-31-2020Com4,872Maintained0.000.06333,000.0022.8868.35Form 13
Cetera Advisors Llc12-31-2020Com36,641Increased31.860.082,502,000.0078.0868.28Form 13
Cetera Advisor Networks Llc12-31-2020Com25,774Decreased-13.450.041,760,000.0016.8768.29Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com75,539Increased20.570.305,159,000.0047.9568.30Form 13
Jane Street Group, Llc12-31-2020Com1,229,978Increased22.180.0483,995,000.0049.93273.16Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com22,033New!0.000.031,505,000.000.0068.31Form 13
Iht Wealth Management, Llc12-31-2020Com6,154Increased5.430.03420,000.0029.2368.25Form 13
Israel Discount Bank Of New York12-31-2020Com7,098Decreased-47.590.35485,000.00-29.20135.01Form 13
Truvestments Capital Llc12-31-2020Com809Increased27.600.0454,000.0074.19130.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,156Increased34.930.06216,000.0083.05137.42Form 13
Jacobsen Capital Management12-31-2020Com17,175Increased0.150.691,172,000.0022.8568.24Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com6,212Maintained0.000.01425,000.0026.4968.42Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,182New!0.000.0781,000.000.0068.53Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,469New!0.000.20237,000.000.0068.32Form 13
Salem Investment Counselors Inc12-31-2020Com1,049Increased18.400.0072,000.0060.0068.64Form 13
Factory Mutual Insurance Co12-31-2020Com904,200Increased0.410.8361,748,000.0023.2268.29Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com405,785Increased6.720.9727,711,000.0030.9568.29Form 13
Circle Wealth Management, Llc12-31-2020Com16,916Increased165.520.171,155,000.00225.3568.28Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,519Increased5693.590.09309,000.000.0068.38Form 13
Symmetry Partners, Llc12-31-2020Com11,611Decreased-29.170.06793,000.00-13.0568.30Form 13
Pacific Center For Financial Services12-31-2020Com116Maintained0.000.008,000.0033.3368.97Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,990Maintained0.000.09204,000.000.0068.23Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,698Increased50.310.04184,000.0084.00136.44Form 13
First National Bank Of Omaha12-31-2020Com169,011Increased11.570.6311,542,000.0036.92136.61Form 13
Truist Financial Corp12-31-2020Com567,498New!0.000.0738,754,000.000.00341.47Form 13
Albion Financial Group /ut12-31-2020Com5,846Maintained0.000.04399,000.0022.7768.25Form 13
Pin Oak Investment Advisors Inc12-31-2020Com248Maintained0.000.0117,000.0021.4368.55Form 13
Kcm Investment Advisors Llc12-31-2020Com7,306Decreased-1.140.02499,000.0021.4168.30Form 13
Itau Unibanco Holding S.a.12-31-2020Com17,492Maintained0.000.051,195,000.000.0068.32Form 13
Laffer Tengler Investments12-31-2020Common Stocks798Maintained0.000.0354,495,000.000.0068,289.47Form 13
National Pension Service12-31-2020Com1,567,172Increased0.830.24107,022,000.0036.1868.29Form 13
Rehmann Capital Advisory Group12-31-2020Com8,181Increased7.150.06558,177,000.0031.3668,228.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,698Maintained0.000.04183,000.000.00135.21Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock9,987Decreased-4.160.52682,000.0029.4168.29Form 13
Jpmorgan Chase & Co12-31-2020Common19,890,017Maintained0.000.191,358,290,000.000.001,022.29Form 13
Achmea Investment Management B.v.12-31-2020Equity78,598New!0.000.195,368,000.000.0068.30Form 13
Retirement Group, Llc12-31-2020Com57New!0.000.003,000.000.0052.63Form 13
West Financial Advisors, Llc12-31-2020Com1,200Maintained0.000.0382,000.00-99.8768.33Form 13
Principal Financial Group Inc12-31-2020Com1,794,319Maintained0.000.09122,534,000.000.00136.58Form 13
Schroder Investment Management Group12-31-2020Com89,451Maintained0.000.016,109,000.000.00136.61Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com29,369Maintained0.000.222,006,000.000.0068.30Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com25,758Decreased-93.480.011,759,000.000.0068.29Form 13
Fort Pitt Capital Group, Llc12-31-2020Com4,200Increased104900.000.01287,000.000.0068.33Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,008New!0.000.05203,000.000.0067.49Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap10,490Decreased-7.780.53716,000.0013.1168.26Form 13
Front Row Advisors Llc12-31-2020Stock35,893Decreased-3.991.262,451,000.0029.6868.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,156,973Maintained0.000.10283,883,000.000.0068.29Form 13
Hsbc Holdings Plc12-31-2020Com1,622,716Maintained0.000.14110,800,000.000.00614.80Form 13
Ccm Investment Advisers Llc12-31-2020Com211,248Increased0.232.0914,426,000.0023.0068.29Form 13
Luken Investment Analytics, Llc12-31-2020Com210New!0.000.0114,000.000.0066.67Form 13
Avitas Wealth Management Llc12-31-2020Com35,883New!0.000.502,450,000.000.0068.28Form 13
Rmr Wealth Builders12-31-2020Com772Maintained0.000.0353,000.000.0068.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com289,000Maintained0.000.0519,736,000.000.0068.29Form 13
Perpetual Investment Management Ltd12-31-2020Com6,791New!0.000.07464,000.000.00136.69Form 13
Gifford Fong Associates12-31-2020Com26,000Maintained0.009.991,776,000.0022.7468.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,472,615Decreased-6.029.99442,014,879,000.0015.33751,190.02Form 13
Hall Capital Management Co Inc12-31-2020Com21,506Decreased-1.151.061,469,000.0021.3068.31Form 13
Norges Bank12-31-2020Com12,745,421Maintained0.000.20870,385,000.000.0068.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com17,528Increased43.340.101,197,000.0076.0368.29Form 13
Formulafolio Investments, Llc12-31-2020Com8,044New!0.000.01549,000.000.0068.25Form 13
Capital Asset Advisory Services Llc12-31-2020Com7,089New!0.000.09484,000.000.0068.27Form 13
Pathway Financial Advisors Llc12-31-2020Com5,322Maintained0.000.14351,000.0015.4665.95Form 13
Grant Street Asset Management, Inc.12-31-2020Com402New!0.000.0127,000.000.0067.16Form 13
Sage Private Wealth Group, Llc12-31-2020Com6,349New!0.001.21434,000.000.0068.36Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Com56,124New!0.000.423,833,000.000.0068.30Form 13