Thermo Fisher Scientific Inc

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Thermo Fisher Scientific Inc

$TMO

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NewIncreasedMaintainedDecreasedLiquidated
23569128070180
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com9,500Maintained0.001.204,425,000.005.51465.79Form 13
Thomasville National Bank12-31-2020Common Stock2,724Decreased-1.270.171,269,000.004.19465.86Form 13
Red Spruce Capital, Llc12-31-2020Com993Increased8.640.32463,000.0014.60466.26Form 13
Rockland Trust Co12-31-2020Com29,566Decreased-5.081.0713,771,000.000.131,392.44Form 13
Private Asset Management Inc12-31-2020Common Stock562Maintained0.000.04262,000.005.65466.19Form 13
Private Trust Co Na12-31-2020Equities7,639Increased1.720.003,558,000.007.33465.77Form 13
First Financial Bank - Trust Division12-31-2020Common Stock572Decreased-14.880.03266,000.00-10.44465.03Form 13
Enterprise Bank & Trust Co12-31-2020Com6,554Decreased-4.291.313,053,000.000.96910.29Form 13
Woodstock Corp12-31-2020Common Stock17,024Increased7.811.067,929,000.0013.73465.75Form 13
American National Bank12-31-2020Com100Maintained0.000.0147,000.006.82470.00Form 13
First American Bank12-31-2020Common Stock24,964Decreased-9.220.7811,627,000.00-4.23930.41Form 13
Webster Bank, N. A.12-31-2020Com26,510Decreased-2.071.4512,348,000.003.32931.55Form 13
Summit Financial Group, Inc.12-31-2020Com539Maintained0.000.11251,000.005.46465.68Form 13
Fulton Bank, N.a.12-31-2020Com4,543Increased3.700.112,116,000.009.35930.38Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com640Maintained0.000.06298,000.005.30465.62Form 13
Wedge Capital Management L L P/nc12-31-2020Com942Maintained0.000.01439,000.005.53466.03Form 13
State Of Alaska, Department Of Revenue12-31-2020Com68,837Decreased-2.870.3632,062,000.002.461,397.03Form 13
West Oak Capital, Llc12-31-2020Com200Increased14.290.0493,000.0020.78465.00Form 13
Diversified Trust Co12-31-2020Com4,418Increased8.280.082,058,000.0014.27465.82Form 13
Gradient Investments Llc12-31-2020Com12,210Decreased-0.700.235,391,000.00-0.70441.52Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,470Increased2.730.05684,000.008.40465.31Form 13
Old Port Advisors12-31-2020Com1,849Increased1.200.38872,000.008.05471.61Form 13
National Investment Services Of America, Llc12-31-2020Com3,621Decreased-26.433.011,687,000.00-22.37465.89Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,193Increased0.460.001,021,000.005.91465.57Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com670Decreased-4.290.26312,000.000.97465.67Form 13
Bonness Enterprises Inc12-31-2020Com11,400Decreased-0.872.975,310,000.004.59465.79Form 13
Chesley Taft & Associates Llc12-31-2020Com45,856Decreased-5.281.3621,359,000.00-0.07465.78Form 13
Donaldson Capital Management, Llc12-31-2020Com1,428Decreased-25.700.04665,000.00-21.67465.69Form 13
Nuwave Investment Management, Llc12-31-2020Com675Increased22400.000.41314,000.0031,300.00465.19Form 13
True Private Wealth Advisors12-31-2020Com1,152Decreased-9.510.09536,000.00-4.63465.28Form 13
Sound Income Strategies, Llc12-31-2020Com37Maintained0.000.0017,000.006.25459.46Form 13
Huntington National Bank12-31-2020Common Stock138,783Decreased-9.290.8464,641,000.00-4.311,397.26Form 13
Baldwin Brothers Inc/ma12-31-2020Com4,315Decreased-2.400.262,009,000.002.92931.09Form 13
Abner Herrman & Brock Llc12-31-2020Com31,153Decreased-6.572.2614,510,000.00-1.43465.77Form 13
Burns J W & Co Inc/ny12-31-2020Com15,515Increased12.071.297,227,000.0018.24465.81Form 13
Jacobs & Co/ca12-31-2020Com787Increased6.780.05366,000.0012.62465.06Form 13
Bainco International Investors12-31-2020Stock23,718Increased1.681.2711,048,000.007.26465.81Form 13
Central Bank & Trust Co12-31-2020Common Stock2,746Decreased-0.510.221,279,000.004.92465.77Form 13
Cypress Capital Group12-31-2020Common Stock789Increased40.390.06368,000.0048.39466.41Form 13
North Star Investment Management Corp.12-31-2020Stock4,067Decreased-0.120.201,894,000.005.34465.70Form 13
Legacy Private Trust Co.12-31-2020Com14,211Decreased-10.960.636,619,000.00-6.07930.79Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock7,373Decreased-1.010.613,434,000.004.44465.75Form 13
Perkins Coie Trust Co12-31-2020Common Stock326Maintained0.000.05152,000.005.56466.26Form 13
Verity & Verity, Llc12-31-2020Com1,200New!0.000.12616,000.000.00513.33Form 13
Pure Financial Advisors, Inc.12-31-2020Com533Increased1.910.03248,000.007.36465.29Form 13
Trust Co12-31-2020Com50Maintained0.000.0223,000.004.55460.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com1,216Increased1.840.16567,000.007.59466.28Form 13
Tpg Financial Advisors, Llc12-31-2020Com693Decreased-10.120.22323,000.00-5.00466.09Form 13
Clarus Wealth Advisors12-31-2020Com2,830Decreased-0.399.991,453,000.0014.68513.43Form 13
Cx Institutional12-31-2020Com508Increased5.390.02237,000.0011.27466.54Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com564New!0.000.10263,000.000.00466.31Form 13
Bremer Bank National Association12-31-2020Com5,594Decreased-4.290.622,605,000.000.97931.31Form 13
Hbw Advisory Services Llc12-31-2020Com2,435New!0.000.341,134,000.000.00465.71Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,086Maintained0.000.632,369,000.000.00465.79Form 13
Madden Securities Corp12-31-2020Com2,239Maintained0.000.671,043,000.005.46465.83Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,038Maintained0.000.17484,000.005.68466.28Form 13
City Holding Co12-31-2020Common Stock88Decreased-27.870.0141,000.00173.33465.91Form 13
First Hawaiian Bank12-31-2020Com12,677Increased5.930.275,904,000.0011.73929.38Form 13
Btr Capital Management Inc12-31-2020Com45,586Decreased-1.173.3221,233,000.004.26465.78Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com17,340Decreased-5.303.038,077,000.00-0.09465.80Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com67,412Decreased-4.581.6931,399,000.000.67931.57Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,149Increased2.000.256,591,000.007.61932.05Form 13
First Citizens Bank & Trust Co12-31-2020Com15,869Decreased-5.850.387,391,000.00-0.69929.17Form 13
Churchill Management Corp12-31-2020Com17,253Increased3.190.148,036,000.008.86465.77Form 13
Pinnacle Financial Partners Inc12-31-2020Com4,998Decreased-1.880.112,328,000.003.471,401.96Form 13
Sheets Smith Wealth Management12-31-2020Com4,449Increased297.940.312,072,000.00319.43465.72Form 13
Contravisory Investment Management, Inc.12-31-2020Com17,434Decreased-0.122.528,120,000.005.36465.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,269Decreased-1.970.711,988,000.003.38465.68Form 13
Harrington Investments, Inc12-31-2020Com13,555Decreased-5.024.206,314,000.000.21465.81Form 13
Arlington Partners Llc12-31-2020Com46New!0.000.0121,000.000.00456.52Form 13
Sonora Investment Management, Llc12-31-2020Equities249Increased38.330.01116,000.0046.84465.86Form 13
Xr Securities Llc12-31-2020Com1,748New!0.000.06814,000.000.00465.68Form 13
Investment House Llc12-31-2020Com1,202Maintained0.000.04560,000.005.46465.89Form 13
M. Kraus & Co12-31-2020Com35,800Decreased-0.506.9616,675,000.004.97465.78Form 13
Brookstone Capital Management12-31-2020Com2,268Decreased-9.860.041,056,000.00-4.95465.61Form 13
Sowell Financial Services Llc12-31-2020Com9,486Decreased-15.780.194,418,000.00-11.16465.74Form 13
Norway Savings Bank12-31-2020Com757Increased696.840.21352,000.00738.10915.40Form 13
Benson Investment Management Company, Inc.12-31-2020Com9,233Increased1.072.634,301,000.006.65465.83Form 13
Ifm Investors Pty Ltd12-31-2020Com38,219Increased15.830.5717,802,000.0022.20465.79Form 13
Pinnacle Bank12-31-2020Com656Increased2.660.19306,000.008.51466.46Form 13
Parkside Investments, Llc12-31-2020Stock9,687Increased6.611.004,512,000.0012.49465.78Form 13
Global Trust Asset Management, Llc12-31-2020Com40Increased33.330.0119,000.0046.15475.00Form 13
Ellenbecker Investment Group12-31-2020Com541Maintained0.000.09252,000.005.44465.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,564Increased5.230.504,920,000.0011.01465.73Form 13
Global Retirement Partners, Llc12-31-2020Com5,750Increased11.220.342,678,000.0017.30465.74Form 13
Mcguire Investment Group, Llc12-31-2020Com30,083Increased0.103.4714,012,000.005.59465.78Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,017Increased2.520.14473,000.007.99465.09Form 13
Coastal Investment Advisors, Inc.12-31-2020Com526Decreased-4.880.07245,000.000.41465.78Form 13
Pacifica Partners Inc.12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,190Increased9.580.20562,000.0017.08472.27Form 13
Davenport & Co Llc12-31-2020Com3,182Increased8.970.011,482,000.0014.97465.74Form 13
Capital City Trust Co/fl12-31-2020Com12,647Decreased-1.342.065,891,000.004.08465.80Form 13
Breiter Capital Management Inc12-31-2020Com1,865Increased0.050.60869,000.005.59465.95Form 13
Gateway Investment Advisers Llc12-31-2020Com152,292Decreased-3.410.7870,935,000.001.90465.78Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,354Decreased-16.880.06631,000.00-12.24466.03Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,469Decreased-2.060.093,479,000.003.33465.79Form 13
Bellecapital International Ltd.12-31-2020Com925New!0.000.14431,000.000.00465.95Form 13
Douglas Lane & Associates, Llc12-31-2020Common264,444Decreased-4.802.06123,173,000.000.43465.78Form 13
Bogart Wealth, Llc12-31-2020Stock117Maintained0.000.0154,000.005.88461.54Form 13
Kovack Advisors, Inc.12-31-2020Ord2,854Decreased-3.550.191,329,000.0023.97465.66Form 13
Vigilare Wealth Management12-31-2020Com481New!0.000.21224,000.000.00465.70Form 13
Larson Financial Group Llc12-31-2020Com72Increased38.460.0134,000.0047.83472.22Form 13
James Hambro & Partners12-31-2020Com119,343Increased8.506.2355,562,000.0014.49465.57Form 13
Pflug Koory, Llc12-31-2020Com5,368Decreased-6.691.482,500,000.00-1.57465.72Form 13
Charles Schwab Trust Co12-31-2020Com605Maintained0.000.07282,000.005.62466.12Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com4,318Decreased-0.050.292,012,000.005.51932.79Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock244,352Increased10.091.27113,815,000.0016.14948.54Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com2,005Increased19.920.661,006,000.0033.421,003.57Form 13
Bowling Portfolio Management Llc12-31-2020Com4,566Decreased-7.680.502,127,000.00-2.61465.83Form 13
Private Capital Advisors, Inc.12-31-2020Com37,094Maintained0.003.4917,278,000.005.50465.79Form 13
Marquette Asset Management, Llc12-31-2020Com536Maintained0.000.06250,000.005.49466.42Form 13
Endurance Wealth Management, Inc.12-31-2020Stock59,443Increased0.683.5027,688,000.006.21465.79Form 13
Davis-rea Ltd.12-31-2020Com6,784Increased2.571.783,161,000.008.18465.95Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,033Increased5.090.01481,000.0010.83465.63Form 13
Holloway Wealth Management, Llc12-31-2020Com336Maintained0.000.06157,000.006.08467.26Form 13
Westside Investment Management, Inc.12-31-2020Com51Increased64.520.0623,000.0076.92450.98Form 13
Baystate Wealth Management Llc12-31-2020Stock51Decreased-55.260.0024,000.00-52.00470.59Form 13
Clarius Group, Llc12-31-2020Com4,122Increased14.150.211,920,000.0020.45465.79Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock692Increased35.160.08322,000.0042.48465.32Form 13
Monument Capital Management12-31-2020Com7,246Decreased-1.461.563,375,000.003.97465.77Form 13
Avondale Wealth Management12-31-2020Stock117Maintained0.000.0654,000.003.85461.54Form 13
Leelyn Smith, Llc12-31-2020Common Stock284Decreased-54.120.04132,000.00-51.65464.79Form 13
Arden Trust Co12-31-2020Common Stock3,580Decreased-3.300.271,667,000.002.02931.30Form 13
Cva Family Office, Llc12-31-2020Com859Maintained0.009.99400,000.005.54465.66Form 13
Resonant Capital Advisors, Llc12-31-2020Com1,285Decreased-14.330.14599,000.00-9.65466.15Form 13
Sowa Financial Group, Inc.12-31-2020Com200Maintained0.000.0693,000.0029.17465.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com283,494Decreased-1.503.62132,046,000.003.92465.78Form 13
First Financial Corp /in/12-31-2020Common Stock2,597Decreased-3.310.891,210,000.002.02934.30Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com668Decreased-5.520.10311,000.0021.48465.57Form 13
Nbt Bank N A /ny12-31-2020Com1,316Increased1.230.09613,000.006.79903.65Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com33,288Decreased-1.252.9615,505,000.004.18465.78Form 13
Univest Financial Corp12-31-2020Com12,151Decreased-9.911.655,660,000.00-4.95932.20Form 13
Forte Capital Llc /adv12-31-2020Com3,673Decreased-11.370.261,711,000.00-6.50465.83Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,900Maintained0.000.341,351,000.005.55465.86Form 13
Patten & Patten Inc/tn12-31-2020Com556Maintained0.000.02259,000.005.71465.83Form 13
Investment Partners, Ltd.12-31-2020Com1,237Maintained0.000.31576,000.005.49465.64Form 13
Appleton Partners Inc/ma12-31-2020Cs52,097Decreased-1.302.3924,266,000.004.12465.78Form 13
Marino, Stram & Associates Llc12-31-2020Com1,379Increased2.070.29642,000.007.72465.55Form 13
Atlas Brown,inc.12-31-2020Stock932Maintained0.000.22434,000.005.60465.67Form 13
Blb&b Advisors, Llc12-31-2020Com1,182Decreased-4.680.04551,000.000.73466.16Form 13
Tributary Capital Management, Llc12-31-2020Com1,505Decreased-18.870.05701,000.00-14.41465.78Form 13
Dnb Asset Management As12-31-2020Common166,387Increased53.719.9977,499,737,000.0062.15465,780.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com13,928Increased449.430.306,487,000.00479.71465.75Form 13
Autus Asset Management, Llc12-31-2020Com552Maintained0.000.04257,000.005.33934.70Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com2,388Increased6.610.361,112,000.0012.44465.66Form 13
Consolidated Investment Group Llc12-31-2020Com12,500Maintained0.001.525,822,000.005.49465.76Form 13
Edge Wealth Management Llc12-31-2020Com30Maintained0.000.0014,000.007.69466.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com193Increased8.430.0190,000.0013.92466.32Form 13
Addenda Capital Inc.12-31-2020Com47,457Decreased-8.351.3922,113,000.00-3.32465.96Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,544Increased17.350.101,651,000.0023.86465.86Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com27,450Decreased-8.501.0412,786,000.00-3.47465.79Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,401Increased0.860.401,742,000.0016.99512.20Form 13
Mission Wealth Management, Lp12-31-2020Com2,346Increased6.640.071,093,000.0012.56465.90Form 13
Morris Capital Advisors, Llc12-31-2020Com8,446Decreased-5.493.233,934,000.00-0.30465.78Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock760New!0.000.09354,000.000.00965.33Form 13
First Command Bank12-31-2020Com730Maintained0.000.08340,000.005.59931.56Form 13
First Command Financial Services, Inc.12-31-2020Com730Maintained0.000.08340,000.005.59931.56Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock867Decreased-1.480.14404,000.003.86465.97Form 13
Meridian Wealth Management, Llc12-31-2020Com1,078Increased28.180.08502,000.0035.31465.68Form 13
Ritholtz Wealth Management12-31-2020Com1,316Increased10.400.06613,000.0016.54465.81Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com494Decreased-3.520.03230,000.001.77465.59Form 13
Wambolt & Associates, Llc12-31-2020Com2,280Maintained0.000.631,062,000.005.46465.79Form 13
Galibier Capital Management Ltd.12-31-2020Com2,165Decreased-23.900.171,008,000.00-2.23465.59Form 13
Mbe Wealth Management, Llc12-31-2020Com3,637Increased0.331.151,694,000.0029.02465.77Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,444Decreased-1.570.33673,000.003.86466.07Form 13
Journey Advisory Group, Llc12-31-2020Com639New!0.000.11298,000.000.00466.35Form 13
Old National Bancorp /in/12-31-2020Com55,454Decreased-1.411.0925,830,000.004.01931.62Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com67,923Increased0.710.6231,638,000.006.25935.79Form 13
Park Avenue Securities Llc12-31-2020Com12,262Decreased-9.320.165,711,000.00-4.35465.75Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,232Increased1.680.941,971,000.007.24465.74Form 13
Eastern Bank12-31-2020Common Stocks8,568Decreased-0.380.223,991,000.005.08931.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com2,500Maintained0.000.271,154,000.004.53461.60Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com14,281Decreased-0.983.756,652,000.004.46465.79Form 13
Farmers & Merchants Investments Inc12-31-2020Com295Maintained0.000.01137,000.005.38464.41Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,712Increased106.270.17797,000.00117.76465.54Form 13
Buffington Mohr Mcneal12-31-2020Stock32,118Increased1.923.4814,960,000.007.52465.78Form 13
Liberty Capital Management, Inc.12-31-2020Com19,181Decreased-0.353.248,934,000.0028.10465.77Form 13
Busey Wealth Management12-31-2020Common Stock19,896Increased1.420.539,267,000.006.981,825.74Form 13
Dt Investment Partners, Llc12-31-2020Com900Maintained0.000.07419,000.005.54465.56Form 13
Bartlett & Co. Llc12-31-2020Com138,299Decreased-0.111.3764,417,000.005.38465.78Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Com1,949Decreased-4.650.47908,000.0022.54465.88Form 13
Hwg Holdings Lp12-31-2020Com163Decreased-16.840.0476,000.00-12.64466.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,016Decreased-16.570.2211,652,000.00-11.99465.78Form 13
Mirador Capital Partners Lp12-31-2020Com12,247Increased16.161.575,704,000.0022.53465.75Form 13
Transform Wealth, Llc12-31-2020Com14,321Decreased-29.591.396,670,000.00-25.72465.75Form 13
Manning & Napier Group, Llc12-31-2020Common180,626Decreased-9.250.7884,131,000.00-4.271,397.30Form 13
Lexaurum Advisors, Llc12-31-2020Com752Maintained0.000.13350,000.005.42465.43Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com24,417Decreased-8.011.1511,373,000.00-2.95465.78Form 13
Johnson Midwest Financial, Llc12-31-2020Com152New!0.000.0771,000.000.00467.11Form 13
Ellis Investment Partners, Llc12-31-2020Com14Decreased-64.100.007,000.00-58.82500.00Form 13
Justinvest Llc12-31-2020Com5,081Maintained0.000.512,367,000.000.00465.85Form 13
Atticus Wealth Management, Llc12-31-2020Com733Increased31.830.17341,000.0038.62465.21Form 13
Tsfg, Llc12-31-2020Common Stock176Maintained0.000.0482,000.005.13465.91Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com596Maintained0.000.19278,000.005.70466.44Form 13
Liberty One Investment Management, Llc12-31-2020Com253Increased31.770.02118,000.0038.82466.40Form 13
Kestra Advisory Services, Llc12-31-2020Com12,126Increased11788.240.065,599,000,000.0054.50461,735.11Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock498Decreased-26.000.01232,000.00-21.89933.97Form 13
Optimum Investment Advisors12-31-2020Com2,660Increased5.770.381,239,000.0011.62465.79Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com49,156Decreased-2.621.6422,896,000.002.73465.78Form 13
Windward Capital Management Co /ca12-31-2020Com17,360Increased1475.320.818,086,000.001,560.37934.12Form 13
Northstar Asset Management Llc12-31-2020Com24,649Decreased-5.763.2611,481,000.00-0.58932.44Form 13
Harvey Investment Co Llc12-31-2020Com511Maintained0.000.03238,000.005.31465.75Form 13
Viking Fund Management Llc12-31-2020Common Stock5,000Maintained0.000.752,329,000.005.48465.80Form 13
Paragon Capital Management Llc12-31-2020Com525Maintained0.000.13245,000.005.60466.67Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock57,641Decreased-0.962.5626,848,000.004.48465.78Form 13
Cutler Group Lp12-31-2020Call200Maintained0.000.004,000.000.0020.00Form 13
Pendal Group Ltd12-31-2020Com199,307Decreased-32.920.9792,833,000.00-13.77931.52Form 13
Capital Investment Advisors, Llc12-31-2020Com1,093Increased51.810.02509,000.0060.06465.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Com659Maintained0.000.14307,000.005.50465.86Form 13
Domani Wealth, Llc12-31-2020Com850Maintained0.000.08396,000.005.60465.88Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,226Increased84.300.141,951,000,000.0092.79461,665.88Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com464Decreased-14.860.06216,000.00-10.37465.52Form 13
Bridge Creek Capital Management Llc12-31-2020Com435New!0.000.08203,000.000.00466.67Form 13
New Capital Management Lp12-31-2020Com113Maintained0.009.9952,000.004.00460.18Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com34New!0.000.0116,000.000.00470.59Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock115,446Decreased-1.300.2053,773,000.004.121,398.33Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.12-31-2020Com825Increased3.120.34384,000.0032.41465.45Form 13
Strategic Wealth Management Group, Llc12-31-2020Com466Decreased-3.520.09217,000.001.88465.67Form 13
Asset Advisors Investment Management, Llc12-31-2020Com1,700Increased6.250.10792,000.0012.18465.88Form 13
Allred Capital Management, Llc12-31-2020Com718Decreased-15.730.18334,000.00-11.17465.18Form 13
Grandview Asset Management Llc12-31-2020Com710New!0.000.22331,000.000.00466.20Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com7,661Increased0.711.463,568,000.006.22465.74Form 13
Columbia Trust Co 0101201612-31-2020Com2,409Decreased-7.810.781,121,000.0018.50926.43Form 13
Clearview Wealth Advisors Llc12-31-2020Stock116New!0.000.0454,000.000.00465.52Form 13
Highland Capital Management, Llc12-31-2020Com43,185Increased1.821.2920,115,000.007.42465.79Form 13
Professional Advisory Services Inc12-31-2020Com1,000Maintained0.000.07466,000.005.43466.00Form 13
Caledonia Investments Plc12-31-2020Common100,267Decreased-7.819.4346,680,000.00-2.68465.56Form 13
Trust Co Of Oklahoma12-31-2020Common Stock10,741Decreased-3.099.995,002,943,000.002.24931,560.04Form 13
Sawgrass Asset Management Llc12-31-2020Com6,515Decreased-10.510.233,035,000.00-5.57465.85Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,864Decreased-34.790.072,735,000.00-31.25466.41Form 13
Sol Capital Management Co12-31-2020Com2,102Maintained0.000.23979,000.005.50465.75Form 13
Waverton Investment Management Ltd12-31-2020Com15,700Increased30.830.347,312,000.0038.01465.73Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,485Increased19.080.153,021,000.0025.61465.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock50Decreased-96.000.0023,000.00-95.83460.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com49,115Decreased-6.120.8922,877,000.00-0.96465.78Form 13
Candriam Luxembourg S.c.a.12-31-2020Com365,832Increased4.751.35170,385,000.0010.50945.75Form 13
Riverview Trust Co12-31-2020Com443Maintained0.000.23206,000.005.10465.01Form 13
Joel Isaacson & Co., Llc12-31-2020Com917Increased1.210.04427,000.006.75465.65Form 13
Plimoth Trust Co Llc12-31-2020Com1,475New!0.000.21687,000.000.00465.76Form 13
Evanson Asset Management, Llc12-31-2020Com1,313Increased16.810.10612,000.0023.39466.11Form 13
Newfound Research Llc12-31-2020Com175Increased113.410.2182,000.00127.78468.57Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com763Increased12.540.21355,000.0018.73465.27Form 13
Nwam Llc12-31-2020Com523Maintained0.000.03244,000.000.00466.54Form 13
Regal Wealth Group, Inc.12-31-2020Com134Maintained0.000.0462,000.005.08462.69Form 13
Ibex Wealth Advisors12-31-2020Common Stock12,798Increased3.041.565,961,000.008.70465.78Form 13
Cypress Wealth Services, Llc12-31-2020Com901Increased27.980.09420,000.0035.05466.15Form 13
Aries Wealth Management12-31-2020Com4,195Decreased-1.501.072,149,000.0014.31512.28Form 13
Independence Bank Of Kentucky12-31-2020Com345Decreased-10.160.08161,000.00-5.29466.67Form 13
We Are One Seven, Llc12-31-2020Com2,456Decreased-5.610.241,144,000.00-0.44465.80Form 13
Centerpoint Advisors, Llc12-31-2020Com1,916Maintained0.000.58892,000.005.44465.55Form 13
Spreng Capital Management, Inc.12-31-2020Com1,585Decreased-16.000.58738,000.00-11.40465.62Form 13
Perennial Investment Advisors, Llc12-31-2020Com435New!0.000.09202,000.000.00464.37Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,438Increased0.290.761,761,000.0016.31512.22Form 13
International Assets Investment Management, Llc12-31-2020Com2,930Increased161.140.08435,337,000.0087,846.87148,579.18Form 13
Wendell David Associates Inc12-31-2020Comm1,315Decreased-1.050.07613,000.004.43466.16Form 13
Cadinha & Co Llc12-31-2020Com17,980New!0.001.168,375,000.000.00465.80Form 13
Ibm Retirement Fund12-31-2020Com14,672Increased7.970.476,834,000.0013.90465.79Form 13
Rothschild Investment Corp /il12-31-2020Com33,716Decreased-4.361.5115,704,000.000.89931.55Form 13
Baxter Bros Inc12-31-2020Com33,875Increased0.432.9915,778,000.005.95465.77Form 13
Proffitt & Goodson Inc12-31-2020Com97Maintained0.000.0145,000.004.65463.92Form 13
Ledyard National Bank12-31-2020Com3,525Decreased-2.790.191,642,000.002.56465.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock170,203Increased1.090.3879,277,000.006.64465.78Form 13
Sky Investment Group Llc12-31-2020Com15,520Increased4.960.207,229,000.0010.72465.79Form 13
Benin Management Corp12-31-2020Com482Maintained0.000.09224,000.005.16464.73Form 13
Ballentine Partners, Llc12-31-2020Com4,627Decreased-10.740.092,156,000.00-5.771,397.90Form 13
Hall Laurie J Trustee12-31-2020Com2,011Maintained0.000.38938,000.005.631,402.59Form 13
Guinness Asset Management Ltd12-31-2020Com33,000Increased19.351.1115,371,000.0025.91465.79Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com14,540Maintained0.003.626,772,000.005.48465.75Form 13
Advisorshares Investments Llc12-31-2020Common Stock2,029Increased10.330.22945,000.0016.38465.75Form 13
Confluence Investment Management Llc12-31-2020Com103,213Decreased-0.520.7248,075,000.004.95465.78Form 13
Cohen Klingenstein Llc12-31-2020Com36,251Maintained0.000.8416,885,000.000.00465.78Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com473,000Increased76.491.21218,398,000.0084.79461.73Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd8,534Maintained0.000.063,973,000.005.58465.55Form 13
Aspen Investment Management Inc12-31-2020Com1,600Maintained0.000.44745,000.005.52465.62Form 13
Capital Wealth Planning, Llc12-31-2020Com493Decreased-67.800.01254,000.00-62.43515.21Form 13
Jnba Financial Advisors12-31-2020Com196Increased141.980.0191,000.00152.78464.29Form 13
Janney Capital Management Llc12-31-2020Common Stock21,475Decreased-17.670.6910,003,000.00-13.14465.80Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com11,551Decreased-13.210.445,918,000.00-1.33512.34Form 13
Ifp Advisors, Inc12-31-2020Stock11,609Increased0.090.225,389,000.005.25464.21Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,138Increased8.580.15996,000.0014.61465.86Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock2,000Maintained0.000.14932,000.005.55466.00Form 13
V Wealth Advisors Llc12-31-2020Com5,352Increased794.980.522,493,000.00844.32932.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common24,432Decreased-5.951.8411,380,000.00-0.78465.78Form 13
Bristlecone Advisors, Llc12-31-2020Com500New!0.000.04233,000.000.00466.00Form 13
Xtx Markets Llc12-31-2020Com885New!0.000.85412,000.000.00465.54Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,069Decreased-0.370.27498,000.005.06465.86Form 13
Chicago Capital, Llc12-31-2020Com1,543Increased77.970.03719,000.0087.73465.98Form 13
Crumly & Associates Inc.12-31-2020Com518New!0.000.20267,000.000.00515.44Form 13
Pbmares Wealth Management Llc12-31-2020Com870Maintained0.000.47405,000.005.47465.52Form 13
Veracity Capital Llc12-31-2020Com2,416Increased239.800.541,125,000.00258.28465.65Form 13
Golden Green, Inc.12-31-2020Com471New!0.000.20219,000.000.00464.97Form 13
New York State Teachers Retirement System12-31-2020Com561,721Decreased-2.630.57261,638,000.000.00465.78Form 13
Strs Ohio12-31-2020Com378,629Increased6.570.68176,357,000.0012.43465.78Form 13
Calton & Associates, Inc.12-31-2020Com513Decreased-6.220.04239,000.00-1.24465.89Form 13
Toth Financial Advisory Corp12-31-2020Com100New!0.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Com685Decreased-6.800.03319,000.00-1.54465.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com152,184Increased2.780.4670,884,000.008.42465.78Form 13
Excalibur Management Corp12-31-2020Stock1,048Maintained0.000.26488,000.005.40465.65Form 13
Community Trust & Investment Co12-31-2020Common Stock26,319Decreased-3.751.3012,258,000.001.53930.78Form 13
Sanders Morris Harris Llc12-31-2020Com1,700Maintained0.000.19853,000.007.30501.76Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,446Decreased-48.220.043,002,000.00-45.39465.72Form 13
Howland Capital Management Llc12-31-2020Com102,185Decreased-1.422.7947,596,000.004.00465.78Form 13
Villere St Denis J & Co Llc12-31-2020Com650Maintained0.000.02302,000.005.59464.62Form 13
Lathrop Investment Management Corp12-31-2020Com41,107Decreased-13.204.7319,147,000.00-8.43465.78Form 13
Security National Trust Co12-31-2020Inccom19,038Increased0.492.208,867,000.006.01931.49Form 13
Spinnaker Trust12-31-2020Equities1,365Decreased-15.740.05635,000.00-11.19465.20Form 13
Hollencrest Capital Management12-31-2020Com2,603Increased69.580.131,212,000.0078.76931.15Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,064Increased46.390.121,427,000.0054.44465.73Form 13
Canal Insurance Co12-31-2020Com9,000Maintained0.001.754,192,000.005.49465.78Form 13
Clark Capital Management Group, Inc.12-31-2020Com3,555Decreased-1.170.031,656,000.004.28465.82Form 13
Cullen Capital Management, Llc12-31-2020Com1,895Maintained0.000.05883,000.005.50465.96Form 13
Lafleur & Godfrey Llc12-31-2020Com34,965Decreased-5.153.3316,286,000.000.06465.78Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,415Decreased-8.980.198,111,000.00208.761,497.88Form 13
Sterneck Capital Management, Llc12-31-2020Com3,200Maintained0.001.121,490,000.005.45465.62Form 13
Renaissance Investment Group Llc12-31-2020Com30,652Decreased-8.904.2014,277,000.00-3.89931.43Form 13
Clean Yield Group12-31-2020Stock3,718Increased0.460.621,732,000.006.00465.84Form 13
Artemis Investment Management Llp12-31-2020Com184,311Decreased-18.270.9085,915,000.00-13.60466.14Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com646Decreased-4.300.08301,000.001.01465.94Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com50,600Increased225.320.2323,568,000.00243.21465.77Form 13
Adviser Investments Llc12-31-2020Com3,574Increased1.070.151,665,000.0029.98465.86Form 13
Allworth Financial Lp12-31-2020Com312Increased17.290.00145,000.0023.93464.74Form 13
Retirement Systems Of Alabama12-31-2020Com272,677Decreased-0.170.50127,007,000.005.31465.78Form 13
Cordasco Financial Network12-31-2020Com25Decreased-50.000.0112,000.00-45.45480.00Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com24,028Maintained0.009.0011,192,000.0012.53465.79Form 13
E&g Advisors, Lp12-31-2020Com945Maintained0.000.14440,000.0028.65465.61Form 13
Jjj Advisors Inc.12-31-2020Com230Increased67.880.05107,000.0078.33465.22Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,699Increased0.240.28791,000.005.75465.57Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com10,000Maintained0.000.004,658,000.005.50465.80Form 13
Bfsg, Llc12-31-2020Com662Maintained0.000.05308,000.005.48465.26Form 13
Csenge Advisory Group12-31-2020Com991Decreased-18.640.06462,000.00-14.92466.20Form 13
Tower View Investment Management & Research Llc12-31-2020Equities236Maintained0.000.06110,000.005.77466.10Form 13
Private Capital Group, Llc12-31-2020Common Stock2,119Increased0.710.18988,000.006.35466.26Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com4,449Increased4.170.322,072,000.0038.32465.72Form 13
Frisch Financial Group, Inc.12-31-2020Com456New!0.000.08212,000.000.00464.91Form 13
Great Diamond Partners, Llc12-31-2020Com508Increased2.830.08236,000.008.26464.57Form 13
Applied Research Investments, Llc12-31-2020Com11,968Increased22.282.375,574,000.0029.00465.74Form 13
Fiduciary Trust Co12-31-2020Com84,056Decreased-5.140.8239,151,000.0021.94931.51Form 13
Pinnacle Associates Ltd12-31-2020Com29,158Decreased-0.580.2813,581,000.004.88465.77Form 13
Hc Financial Advisors Inc12-31-2020Com391Maintained0.000.12182,000.005.20465.47Form 13
Manchester Financial Inc12-31-2020Com38Decreased-7.320.0118,000.000.00473.68Form 13
Congress Asset Management Co /ma12-31-2020Com219,183Decreased-2.910.96102,091,000.002.43465.78Form 13
Moseley Investment Management Inc12-31-2020Com817Decreased-52.280.22381,000.00-49.60466.34Form 13
Westwood Management Corp /il/12-31-2020Com175,920Decreased-2.176.8881,940,000.003.21465.78Form 13
Leavell Investment Management, Inc.12-31-2020Com8,612Increased5.290.354,013,000.0011.07465.98Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com79,640Decreased-2.043.1837,095,000.003.35465.78Form 13
Keating Investment Counselors Inc12-31-2020Com8,988Decreased-8.312.094,186,000.00-3.28465.73Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,100Decreased-38.240.10978,000.00-34.84465.71Form 13
Ingalls & Snyder Llc12-31-2020Com1,381Decreased-13.530.03643,000.00-8.79465.60Form 13
Cambridge Trust Co12-31-2020Common Stock3,659Increased13.770.081,704,000.0020.00931.28Form 13
Norris Perne & French Llp/mi12-31-2020Stock39,984Decreased-0.261.7618,624,000.005.22465.79Form 13
Karpas Strategies, Llc12-31-2020Com1,050Maintained0.000.19489,000.005.39465.71Form 13
Culbertson A N & Co Inc12-31-2020Com565Maintained0.000.06263,000.005.62465.49Form 13
Country Club Trust Company, N.a.12-31-2020Com15,630Decreased-9.790.747,217,000.00-5.67461.74Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,657Increased8.950.186,361,000.0014.94465.77Form 13
Calamos Advisors Llc12-31-2020Com143,941Increased4.880.3967,045,000.0010.64465.78Form 13
Birch Hill Investment Advisors Llc12-31-2020Com8,308Increased8.040.233,870,000.0013.99465.82Form 13
Calamos Wealth Management Llc12-31-2020Com18,660Increased6.320.798,691,000.0012.16465.76Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock9,780New!0.004.044,527,000.000.00462.88Form 13
Usca Ria Llc12-31-2020Com7,808Increased14.860.263,637,000.0021.19465.80Form 13
Cwm, Llc12-31-2020Com2,734Decreased-17.450.011,274,000.00-12.86465.98Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock2,679Decreased-1.334.691,248,000.004.09465.85Form 13
Regent Investment Management Llc12-31-2020Com6,992Decreased-10.950.903,257,000.00-6.06465.82Form 13
Segment Wealth Management, Llc12-31-2020Com4,062Increased65.190.271,892,000.0074.22465.78Form 13
Tarbox Family Office, Inc.12-31-2020Com1,591Increased1.270.15741,000.006.77465.74Form 13
Trust Asset Management Llc12-31-2020Com2,638Increased30.790.191,229,000.0037.93465.88Form 13
S. R. Schill & Associates12-31-2020Stock1,487Increased40.950.32693,000.0048.71466.04Form 13
Exane Derivatives12-31-2020Stock4,447Increased18.119.992,071,228,000.0024.61465,758.49Form 13
Gwm Advisors Llc12-31-2020Com4,508Decreased-42.220.072,100,000.00-39.04465.84Form 13
Cardan Capital Partners, Llc12-31-2020Com612Decreased-0.490.04285,000.004.78465.69Form 13
Simon Quick Advisors, Llc12-31-2020Com204Decreased-8.110.0395,000.00-3.06465.69Form 13
First Bank & Trust12-31-2020Common Stock2,552Decreased-25.340.751,189,000.00-21.21465.91Form 13
Wp Advisors, Llc12-31-2020Com1,318Increased2.330.30614,000.007.91465.86Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,323Increased182.090.04594,000.00191.18906.30Form 13
Crewe Advisors Llc12-31-2020Com363Increased66.510.07169,000.00172.58465.56Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com67Maintained0.000.0231,000.003.33462.69Form 13
180 Wealth Advisors, Llc12-31-2020Com4,946Decreased-2.790.722,510,000.006.04507.48Form 13
Lindbrook Capital, Llc12-31-2020Stock538Decreased-2.540.06251,000.002.87466.54Form 13
Abundance Wealth Counselors12-31-2020Com2,330Decreased-2.140.271,085,000.003.24465.67Form 13
Venture Visionary Partners Llc12-31-2020Com2,535New!0.000.131,180,000.000.00465.48Form 13
Atlas Private Wealth Management12-31-2020Stock6,568Decreased-3.432.183,059,000.001.86465.74Form 13
Hummer Financial Advisory Services Inc12-31-2020Com525Maintained0.000.26245,000.005.60466.67Form 13
Highmark Wealth Management Llc12-31-2020Com47Increased23.680.0222,000.0057.14468.09Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0347,000.0027.03470.00Form 13
Optas, Llc12-31-2020Com1,289Decreased-24.350.19600,000.00-20.211,814.30Form 13
Berkshire Bank12-31-2020Com467Decreased-43.670.05218,000.00-40.44466.81Form 13
Wolff Wiese Magana Llc12-31-2020Com103New!0.000.0448,000.000.00964.65Form 13
Mclean Asset Management Corp12-31-2020Com908New!0.000.37423,000.000.00465.86Form 13
Mcrae Capital Management Inc12-31-2020Com12,547Decreased-0.591.685,844,000.004.86465.77Form 13
Mjp Associates Inc /adv12-31-2020Com971New!0.000.19452,000.000.00465.50Form 13
Argus Investors' Counsel, Inc.12-31-2020Com2,669Increased3.210.551,243,000.008.84465.72Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com55,391Increased41.861.0525,800,000.0049.65465.78Form 13
Davis R M Inc12-31-2020Com145,851Decreased-1.141.9567,935,000.004.29465.78Form 13
S&co Inc12-31-2020Com45,949Decreased-4.011.9121,402,000.001.26465.78Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.030,766Decreased-11.550.3014,330,000.00-6.69465.77Form 13
Dowling & Yahnke Llc12-31-2020Com12,826Decreased-1.840.435,974,000.003.55465.77Form 13
Cornerstone Investment Partners, Llc12-31-2020Com6,050Decreased-0.820.172,818,000.004.64465.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com272,322Increased8.440.77126,842,000.0014.40465.78Form 13
Bank Of Stockton12-31-2020Equities1,206Increased2.200.22561,000.007.88465.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com610,937Increased96.530.74284,560,000.00107.33465.78Form 13
Montecito Bank & Trust12-31-2020Com7,639Increased0.100.783,558,000.005.61932.03Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,264Increased0.101.342,452,000.006.66465.81Form 13
Pggm Investments12-31-2020Com370,506Decreased-2.660.80172,574,000.002.69465.78Form 13
Asset Dedication, Llc12-31-2020Equities1,690Increased0.360.16785,000.005.51464.50Form 13
Smith, Salley & Associates12-31-2020Com40,059Increased3.931.8918,658,000.009.63931.51Form 13
Kingfisher Capital Llc12-31-2020Equities6,691Increased8.730.943,117,000.0014.72465.85Form 13
Decatur Capital Management, Inc.12-31-2020Com17,955Decreased-2.181.538,363,000.003.20465.78Form 13
American Research & Management Co.12-31-2020Com3,006Increased1.620.361,400,000.007.20465.74Form 13
Annex Advisory Services, Llc12-31-2020Com11,464New!0.000.525,340,000.000.00465.81Form 13
Arizona State Retirement System12-31-2020Com114,141Decreased-4.970.4853,165,000.000.25465.78Form 13
Perigon Wealth Management, Llc12-31-2020Com27,491Increased0.331.4912,805,000.005.84465.79Form 13
Telemus Capital, Llc12-31-2020Com28,471Decreased-3.660.9913,261,000.0017.29465.77Form 13
Chicago Trust Co Na12-31-2020Com3,114Increased1.860.501,451,000.007.48935.39Form 13
Gemmer Asset Management Llc12-31-2020Com234Maintained0.000.02109,000.005.83465.81Form 13
Wealth Architects, Llc12-31-2020Com1,428Decreased-4.670.15665,000.000.61465.69Form 13
Btc Capital Management, Inc.12-31-2020Com23,706Increased1.071.3211,037,000.006.581,396.74Form 13
Community Bank, N.a.12-31-2020Common Stock1,784Maintained0.000.11831,000.005.46931.41Form 13
Covenant Asset Management, Llc12-31-2020Com2,798Decreased-0.740.431,303,000.004.66465.69Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares600New!0.000.05240,000.000.00400.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,277Increased8.280.451,992,000.0014.22465.75Form 13
Ninepoint Partners Lp12-31-2020Com791Decreased-26.280.14368,000.00-22.36465.23Form 13
Dash Acquisitions Inc.12-31-2020Com2,883New!0.000.941,343,000.000.00465.83Form 13
Hhm Wealth Advisors, Llc12-31-2020Com387Maintained0.000.06180,000.005.26465.12Form 13
Garrison Point Advisors, Llc12-31-2020Com897Decreased-6.760.34418,000.00-1.65466.00Form 13
Dagco, Inc.12-31-2020Com4,480Decreased-2.711.162,087,000.002.66465.85Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,280Increased261.890.712,459,000.00281.83465.72Form 13
Washburn Capital Management, Inc.12-31-2020Com1,265Increased7.660.41589,000.0013.49465.61Form 13
Cedar Mountain Advisors, Llc12-31-2020Com54Maintained0.000.0125,000.004.17462.96Form 13
Minot Wealth Management Llc12-31-2020Com10,509Increased14.601.464,895,000.0020.89465.79Form 13
Truadvice, Llc12-31-2020Com1,328Increased100.300.20641,000.00113.67482.68Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock470New!0.000.13219,000.000.00465.96Form 13
Goalvest Advisory Llc12-31-2020Stock1,106New!0.000.43515,000.000.00465.64Form 13
Legal Advantage Investments, Inc.12-31-2020Com7,083New!0.002.573,299,000.000.00465.76Form 13
First American Trust, Fsb12-31-2020Common Stock9,055Decreased-33.690.704,218,000.00-30.04931.94Form 13
First Merchants Corp12-31-2020Common Stock950Decreased-5.000.03442,000.000.00465.26Form 13
Conning Inc.12-31-2020Com8,543Decreased-1.890.133,979,000.003.49465.76Form 13
Comerica Bank12-31-2020Com112,903Decreased-7.709.9958,099,000.00-1.081,538.73Form 13
Heritage Investors Management Corp12-31-2020Com35,891Decreased-0.850.7916,717,000.004.60465.77Form 13
Bourgeon Capital Management Llc12-31-2020Com20Maintained0.000.009,000.000.00450.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities68,565Increased4.050.6831,935,000.009.76931.51Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities27,720Increased1.390.6512,911,000.006.97931.52Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,598Decreased-5.630.411,210,000.00-0.49465.74Form 13
Truehand, Inc12-31-2020Technology23Maintained0.000.005,000.00-54.55217.39Form 13
Grandfield & Dodd, Llc12-31-2020Com22,256Decreased-5.210.8110,370,000.000.00465.94Form 13
Violich Capital Management, Inc.12-31-2020Com550Maintained0.000.05256,000.000.00465.45Form 13
Hunter Associates Investment Management Llc12-31-2020Com15,107Increased3.861.737,036,000.009.56465.74Form 13
World Asset Management Inc12-31-2020Com8,274Decreased-0.700.373,854,000.004.76465.80Form 13
Palladium Partners Llc12-31-2020Com2,319Decreased-1.900.061,080,000.003.45465.72Form 13
Eagle Ridge Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lesa Sroufe & Co12-31-2020Com646Increased2.540.36301,000.008.27465.94Form 13
Creative Planning12-31-2020Com35,760Increased3.540.0416,657,000.009.23465.80Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,082Increased4.830.231,436,000.0010.63465.93Form 13
Corbenic Partners Llc12-31-2020Com94Maintained0.000.0244,000.004.76468.09Form 13
Formidable Asset Management, Llc12-31-2020Com446New!0.000.05208,000.000.00466.37Form 13
Private Ocean, Llc12-31-2020Com42Maintained0.000.0020,000.005.26476.19Form 13
Caprock Group, Inc.12-31-2020Com3,220Increased1.160.171,500,000.006.69465.84Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com23,463Decreased-1.740.3210,929,000.003.66465.80Form 13
Davy Global Fund Management Ltd12-31-2020Com7,492Decreased-0.680.813,490,000.004.80465.83Form 13
Financial Consulate, Inc12-31-2020Com558New!0.000.11260,000.000.00465.95Form 13
Usa Financial Portformulas Corp12-31-2020Com2,788Decreased-22.101.031,299,000.00-17.78465.93Form 13
Terra Nova Asset Management Llc12-31-2020Com5,849New!0.002.752,724,000.000.00465.72Form 13
Cornerstone Wealth Management, Llc12-31-2020Com697Increased24.910.04325,000.0031.58466.28Form 13
Patton Fund Management, Inc.12-31-2020Com3,742Decreased-18.510.881,743,000.00-14.01465.79Form 13
Hms Capital Management, Llc12-31-2020Com7,829Decreased-17.051.663,646,000.00-12.46931.41Form 13
Summit X, Llc12-31-2020Com2,917Decreased-4.580.401,361,000.00-93.71466.58Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com773Decreased-1.020.05360,000.004.35465.72Form 13
Fundamentun, Llc12-31-2020Com4,549Increased7.470.672,119,000.0013.38465.82Form 13
Dedora Capital, Inc.12-31-2020Com1,321Decreased-2.580.30615,000.002.67465.56Form 13
Qvr Llc12-31-2020Com770New!0.000.03360,000.000.001,402.71Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,655Increased12.640.571,366,000.0023.62514.50Form 13
Apollon Wealth Management, Llc12-31-2020Com1,540Decreased-25.640.19717,000.00-21.55465.58Form 13
Fortem Financial Group, Llc12-31-2020Com1,326Maintained0.000.37618,000.005.64466.06Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,448Increased7.580.07675,000.0013.64466.16Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com1,518Maintained0.000.50707,000.005.52465.74Form 13
Austin Private Wealth, Llc12-31-2020Com604New!0.000.08281,000.000.00465.23Form 13
Key Financial Inc12-31-2020Com361Maintained0.000.13168,000.000.00465.37Form 13
Epg Wealth Management Llc12-31-2020Stock668Maintained0.000.19311,000.000.00465.57Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock38Increased52.000.0118,000.0063.64473.68Form 13
One Day In July Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock392Increased2.620.15183,000.008.28466.84Form 13
Central Trust Co12-31-2020Common Stock30,291Increased0.939.9914,109,000.006.47931.61Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock4,610Maintained0.000.032,147,000.005.50465.73Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,691Decreased-54.961.0010,072,000.00166.882,147.09Form 13
Fisher Asset Management, Llc12-31-2020Com1,731,305Increased7.200.60806,407,000.0013.10465.78Form 13
Royal London Asset Management Ltd12-31-2020Com501,119Decreased-1.391.22233,304,000.005.68465.57Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,921Increased0.290.053,224,000.005.81465.83Form 13
Middleton & Co Inc/ma12-31-2020Com9,410Decreased-0.530.524,383,000.004.93465.78Form 13
Qci Asset Management Inc/ny12-31-2020Com460New!0.000.01214,000.000.00465.22Form 13
Stephenson National Bank & Trust12-31-2020Com62Maintained0.000.0229,000.007.41467.74Form 13
Osborne Partners Capital Management, Llc12-31-2020Com24,744Decreased-23.891.4111,525,000.00-19.71465.77Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,971Increased8.000.462,024,000.0012.51509.70Form 13
Franklin Street Advisors Inc /nc12-31-2020Com31,694Decreased-2.271.4314,763,000.003.10465.80Form 13
Victory Capital Management Inc12-31-2020Com203,303Increased21.150.1194,694,000.0027.81465.78Form 13
Tufton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc12-31-2020Com67,019Decreased-0.892.8131,217,000.004.55931.67Form 13
Provident Trust Co12-31-2020Com2,020Maintained0.000.02941,000.005.49465.84Form 13
Foster & Motley Inc12-31-2020Com9,324Decreased-1.290.424,343,000.004.12465.79Form 13
Kanawha Capital Management Llc12-31-2020Com2,387Increased0.210.111,112,000.005.70465.86Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com13,609Increased4.290.776,339,000.0010.03465.79Form 13
Hills Bank & Trust Co12-31-2020Com15,704Decreased-4.091.287,315,000.001.18931.67Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com10,003Decreased-2.540.444,659,000.002.80465.76Form 13
Alphamark Advisors, Llc12-31-2020Com3,607Decreased-49.009.991,680,000.00-46.19465.76Form 13
Novare Capital Management Llc12-31-2020Com23,047Decreased-6.261.4010,735,000.00-1.11465.79Form 13
Hanson & Doremus Investment Management12-31-2020Common338Decreased-3.700.04157,000.001.29464.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,364Decreased-19.770.469,019,000.00-12.62465.76Form 13
Aspiriant, Llc12-31-2020Com1,592Increased3.510.05741,000.008.81465.45Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,600Maintained0.000.451,211,000.005.49465.77Form 13
Institute For Wealth Management, Llc.12-31-2020Com886Decreased-16.100.08413,000.00-11.37466.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,577Decreased-0.441.002,132,000.005.02937.98Form 13
Vicus Capital12-31-2020Com500New!0.000.03233,000.000.00466.00Form 13
Assenagon Asset Management S.a.12-31-2020Com121,178Increased5479.109.9956,442,000.005,785.51465.78Form 13
Jfs Wealth Advisors, Llc12-31-2020Com38New!0.000.0018,000.000.00473.68Form 13
Harvest Investment Services, Llc12-31-2020Com1,169New!0.000.28544,000.000.00465.36Form 13
Heritage Wealth Advisors12-31-2020Com4,708Increased297.640.142,193,000.00-99.58465.80Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,473Maintained0.000.401,152,000.005.49465.83Form 13
Intersect Capital Llc12-31-2020Com467New!0.000.05218,000.000.00466.81Form 13
First Personal Financial Services12-31-2020Com12,702Decreased-3.511.695,916,000.0024.03465.75Form 13
Colorado Capital Management, Inc.12-31-2020Com859Maintained0.000.29399,000.005.28464.49Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,837Increased273.780.111,321,000.00294.33465.63Form 13
Ausdal Financial Partners, Inc.12-31-2020Com492Increased0.820.04229,000.006.02465.45Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com728,348Decreased-16.922.06339,251,000.00-12.36931.56Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock648Decreased-0.610.18302,000.004.86466.05Form 13
Ae Wealth Management Llc12-31-2020Com18,091Decreased-1.620.108,426,000.003.78465.76Form 13
Camden National Bank12-31-2020Common Stock7,056Decreased-2.420.693,286,000.002.91929.14Form 13
Avestar Capital, Llc12-31-2020Com659Increased6.120.09307,000.002.33465.86Form 13
Milestone Resources Group Ltd12-31-2020Com169,198Increased590.977.0978,809,000.00628.90465.78Form 13
Security National Bank12-31-2020Common Stock9,572Decreased-1.001.424,458,000.004.43465.73Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com479Maintained0.000.10223,000.005.69465.55Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,738Decreased-0.591.513,138,000.004.84465.72Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com775New!0.000.34361,000.000.00465.81Form 13
Roman Butler Fullerton & Co12-31-2020Com534Increased10.560.15249,000.0016.90466.29Form 13
State Of Michigan Retirement System12-31-2020Com269,418Decreased-1.860.87125,490,000.0026.16465.78Form 13
Crawford Investment Counsel Inc12-31-2020Com7,052Increased1.410.083,285,000.007.00465.83Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks3,700Decreased-28.960.201,723,000.00-25.05465.68Form 13
Atlantic Union Bankshares Corp12-31-2020Com7,840Increased0.380.383,652,000.005.92934.30Form 13
Old Second National Bank Of Aurora12-31-2020Com8,099Decreased-2.891.123,772,000.002.44931.48Form 13
Hartford Investment Management Co12-31-2020Com47,373Increased11.770.5922,065,000.0017.91465.77Form 13
Girard Partners Ltd.12-31-2020Stock16,801Increased1.101.217,825,000.006.65465.75Form 13
Geneva Capital Management Llc12-31-2020Com8,972Increased0.130.074,179,000.005.64465.78Form 13
Mastrapasqua Asset Management Inc12-31-2020Com37,750Decreased-2.762.3117,583,000.002.58465.77Form 13
Cabot Wealth Management Inc12-31-2020Com744Increased19.610.05347,000.0026.18466.40Form 13
Duncker Streett & Co Inc12-31-2020Com30,504Decreased-1.372.7514,208,000.004.05931.77Form 13
Sadoff Investment Management Llc12-31-2020Com2,005Decreased-16.630.07934,000.00-12.05465.84Form 13
Eads & Heald Wealth Management12-31-2020Com6,621Decreased-5.940.003,084,000.00-0.77465.79Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management12-31-2020Com53,852Increased0.402.8125,083,000.005.92465.78Form 13
Gw Henssler & Associates Ltd12-31-2020Com21,644Decreased-0.790.7710,081,000.004.65465.76Form 13
Wright Investors Service Inc12-31-2020Com1,870New!0.000.30871,000.000.00465.78Form 13
First Trust Advisors Lp12-31-2020Com281,831Increased4.170.17131,271,000.009.89465.78Form 13
Flputnam Investment Management Co12-31-2020Com35,273Decreased-1.900.7716,430,000.003.50465.80Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,557Decreased-0.270.371,191,000.005.21465.78Form 13
British Columbia Investment Management Corp12-31-2020Com66,939Decreased-2.420.2231,179,000.002.94465.78Form 13
Grimes & Company, Inc.12-31-2020Com1,384Maintained0.000.04645,000.005.39931.98Form 13
Ako Capital Llp12-31-2020Com529,274Increased21.573.18246,525,000.0028.25465.78Form 13
Ashfield Capital Partners, Llc12-31-2020Com46,639Increased0.261.7621,724,000.005.77465.79Form 13
Meitav Dash Investments Ltd12-31-2020Com42,593Decreased-28.320.7819,839,000.00-24.36465.78Form 13
Envestnet Asset Management Inc12-31-2020Com474,663Decreased-1.230.17221,088,000.004.19465.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com40,160Increased6.410.5318,705,000.0012.25465.76Form 13
Mechanics Bank Trust Department12-31-2020Com1,406Decreased-86.000.12655,000.000.00465.86Form 13
Legacy Capital Partners, Inc.12-31-2020Stock650Maintained0.000.12303,000.005.57466.15Form 13
New Jersey Better Educational Savings Trust12-31-2020Com600Maintained0.000.52279,000.005.28465.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,000Maintained0.000.432,795,000.005.51465.83Form 13
Wespac Advisors, Llc12-31-2020Com1,069New!0.000.38498,000.000.00465.86Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com582New!0.000.03271,000.000.00465.64Form 13
Day & Ennis, Llc12-31-2020Com1,162Decreased-0.600.21541,000.004.84465.58Form 13
Schwab Charitable Fund12-31-2020Com1,020Decreased-15.000.06475,000.00-10.38465.69Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com9,786Increased6.743.024,558,000.0012.63465.77Form 13
Acg Wealth12-31-2020Com16,370Increased1.241.057,625,000.006.81465.79Form 13
Empirical Finance, Llc12-31-2020Com4,061Increased21.260.331,892,000.0027.92465.90Form 13
Horan Capital Advisors, Llc.12-31-2020Com10,898Increased0.462.635,076,000.005.97465.77Form 13
Taylor Wealth Management Partners12-31-2020Com637New!0.000.11297,000.000.00466.25Form 13
Rfg Advisory, Llc12-31-2020Com2,035Decreased-8.250.141,043,000.006.54512.53Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com13,246Decreased-2.243.516,170,000.005.87465.80Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com12,400Increased100.004.275,776,000.00290.80465.81Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
Legacy Bridge, Llc12-31-2020Com2,349Increased2.310.791,094,000.007.89465.73Form 13
Parallel Advisors, Llc12-31-2020Stock10,206Decreased-2.630.264,754,000.002.72465.80Form 13
Glenview Trust Co12-31-2020Com20,469Decreased-2.110.449,534,000.003.27931.89Form 13
Mps Loria Financial Planners, Llc12-31-2020Com30New!0.000.0114,000.000.00466.67Form 13
Ironvine Capital Partners, Llc12-31-2020Com53,654Decreased-11.773.1224,991,000.00-6.93465.78Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock631Increased6.770.08294,000.0012.64465.93Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com867Increased9.060.21404,000.0015.10465.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Com172,660Increased0.470.5480,422,000.005.99465.78Form 13
Evolution Wealth Advisors, Llc12-31-2020Com176Decreased-22.470.0282,000.00-18.00465.91Form 13
Gyl Financial Synergies, Llc12-31-2020Com890Maintained0.000.24415,000.005.60466.29Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,361Decreased-5.540.381,566,000.00-0.32465.93Form 13
Orser Capital Management, Llc12-31-2020Com9,625Decreased-3.472.844,483,000.001.84465.77Form 13
Savior Llc12-31-2020Com25Decreased-16.670.0112,000.009.09480.00Form 13
Birch Capital Management, Llc12-31-2020Stock356Maintained0.000.13166,000.005.73466.29Form 13
S.a. Mason Llc12-31-2020Com250Increased8.700.10116,000.0013.73464.00Form 13
First Pacific Financial12-31-2020Com1,389New!0.000.40647,000.000.00465.80Form 13
Royal Fund Management, Llc12-31-2020Com1,784Increased25.190.18830,000.0031.96465.25Form 13
Strongbox Wealth, Llc12-31-2020Com1,126New!0.000.34524,000.000.00465.36Form 13
Dcm Advisors, Llc12-31-2020Com3,373New!0.000.921,571,000.000.00465.76Form 13
Peak Financial Advisors Llc12-31-2020Com644New!0.000.00300,000.000.00465.84Form 13
Chase Investment Counsel Corp12-31-2020Com6,688Increased135.491.373,115,000.00148.60465.76Form 13
Bank Of The West12-31-2020Com10,161Increased7.030.554,733,000.0012.91465.80Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,830Increased14.110.011,318,000.0020.37465.72Form 13
Mufg Americas Holdings Corp12-31-2020Com5,583Decreased-10.630.042,600,000.00-5.73927.29Form 13
Brooktree Capital Management12-31-2020Com1,037Maintained0.000.36483,000.005.69465.77Form 13
Cibc Asset Management Inc12-31-2020Com151,163Decreased-7.190.3370,408,000.00-2.09465.78Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com40,340Decreased-9.502.6418,790,000.00-4.52465.79Form 13
Western Financial Corporation12-31-2020Com778New!0.000.24362,000.000.00465.30Form 13
Van Strum & Towne Inc.12-31-2020Com695Maintained0.000.18324,000.005.54466.19Form 13
Alta Capital Management Llc/12-31-2020Com124,079Maintained0.003.2657,793,000.000.00465.78Form 13
First Interstate Bank12-31-2020Com1,258Increased0.640.08586,000.006.16465.82Form 13
Wade G W & Inc12-31-2020Com1,790Increased260.160.05834,000.00280.82465.92Form 13
Trust Co Of Vermont12-31-2020Com33,999Decreased-2.021.2715,836,000.003.36931.21Form 13
Harvest Management Llc12-31-2020Com758Decreased-63.730.29353,000.00-61.76465.70Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cantillon Capital Management Llc12-31-2020Com964,200Decreased-0.493.37449,105,000.004.97931.56Form 13
Allen Investment Management Llc12-31-2020Com546Increased1.490.00254,000.006.72465.20Form 13
Private Wealth Partners, Llc12-31-2020Com96,114Increased0.214.8644,768,000.005.71465.78Form 13
Parsec Financial Management, Inc.12-31-2020Com1,892Decreased-5.960.05881,000.00-0.79465.64Form 13
Financial Sense Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com39,081Increased0.661.7118,203,000.006.20465.78Form 13
Alps Advisors Inc12-31-2020Com5,128Decreased-3.700.032,388,000.001.57931.53Form 13
Meridian Investment Counsel Inc.12-31-2020Com485Maintained0.000.10226,000.005.61465.98Form 13
Sandy Spring Bank12-31-2020Com26,365Increased2.510.7512,280,000.008.15931.52Form 13
Savant Capital, Llc12-31-2020Com3,192Decreased-0.500.091,487,000.005.01465.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com251,236Decreased-4.550.41117,021,000.000.70465.78Form 13
Corundum Group, Inc.12-31-2020Cs805Decreased-2.780.31375,000.002.46465.84Form 13
Cohen Capital Management, Inc.12-31-2020Com56,984Decreased-3.965.3026,542,000.0023.46465.78Form 13
Drexel Morgan & Co.12-31-2020Com440New!0.000.06205,000.000.00465.91Form 13
Martin Investment Management, Llc12-31-2020Com20,465Decreased-1.793.059,532,000.003.61465.77Form 13
Kessler Investment Group, Llc12-31-2020Com75Maintained0.000.0435,000.006.06466.67Form 13
Tobam12-31-2020Com1,429Increased5.460.03666,000.0011.37466.06Form 13
Kistler-tiffany Companies, Llc12-31-2020Com190Increased134.570.0388,000.00144.44463.16Form 13
Financial Management Professionals, Inc.12-31-2020Com199Increased2.580.0393,000.008.14467.34Form 13
Focused Wealth Management, Inc12-31-2020Com196Increased2.620.0291,000.008.33464.29Form 13
Srs Capital Advisors, Inc.12-31-2020Com923Decreased-12.180.06430,000.00-7.33465.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com19,794Increased8.931.528,025,000.000.04844.64Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,164Decreased-2.850.181,940,000.002.54465.90Form 13
Westhampton Capital, Llc12-31-2020Com1,750Maintained0.000.61815,000.005.43465.71Form 13
Grove Bank & Trust12-31-2020Common Stock1,139Increased16.220.14531,000.0022.63466.20Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com53Maintained0.000.0125,000.008.70471.70Form 13
Institutional & Family Asset Management, Llc12-31-2020Com363Decreased-2.160.04169,000.003.05465.56Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,061Decreased-3.720.06494,000.00-4.26465.60Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com75Maintained0.000.0335,000.006.06466.67Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock7,533Increased1.390.273,509,000.006.98465.82Form 13
Gables Capital Management Inc.12-31-2020Com1,107Maintained0.000.30516,000.005.52466.12Form 13
Essex Savings Bank12-31-2020Common Stock1,559Decreased-30.740.33726,000.00-11.03931.48Form 13
Canton Hathaway, Llc12-31-2020Com841Increased4.990.13392,000.0010.73466.11Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com13,225Increased13.732.546,160,000.0019.98465.78Form 13
Sage Rhino Capital Llc12-31-2020Com670Increased0.300.12312,000.005.76465.67Form 13
Ieq Capital, Llc12-31-2020Com21,565Decreased-15.980.4510,045,000.00-11.37465.80Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock5,900Increased7.861.442,748,000.0013.79465.76Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com6,100Increased22.000.502,841,000.0028.67465.74Form 13
Rosenberg Matthew Hamilton12-31-2020Com164Maintained0.000.0076,000.005.56463.41Form 13
Intrua Financial, Llc12-31-2020Com1,229Decreased-31.260.24572,000.00-34.55465.42Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kaizen Financial Strategies12-31-2020Com650New!0.000.34303,000.000.00466.15Form 13
Db Wealth Management Group, Llc12-31-2020Com51New!0.000.0224,000.000.00470.59Form 13
Meyer Handelman Co12-31-2020Com1,440Maintained0.000.03672,000.005.831,400.01Form 13
Bailard, Inc.12-31-2020Com947Increased27.460.02441,000.0034.45465.68Form 13
Braun Stacey Associates Inc12-31-2020Com43,866Decreased-8.720.0020,432,000.00-3.70931.62Form 13
Meritage Portfolio Management12-31-2020Common8,790Increased7.440.304,094,000.0038.12465.76Form 13
Bank Hapoalim Bm12-31-2020Com1,585Increased19.170.10738,000.0025.72465.62Form 13
Shufro Rose & Co Llc12-31-2020Com75,833Decreased-0.872.9635,322,000.004.58465.79Form 13
Stonex Group Inc.12-31-2020Com731Increased23.900.00341,000.0030.65466.48Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com216,108Decreased-1.833.78100,659,000.003.56465.78Form 13
Everett Harris & Co /ca/12-31-2020Com12,957Decreased-0.180.116,035,000.005.30465.77Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com165,422Decreased-36.690.9077,051,000.00-33.212,794.79Form 13
Atwood & Palmer Inc12-31-2020Com62,952Increased0.553.1529,322,000.006.07465.78Form 13
Wedgewood Investors Inc /pa/12-31-2020Com800Maintained0.000.49373,000.005.67466.25Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com791Maintained0.000.09368,000.005.44465.23Form 13
Los Angeles Capital Management Llc12-31-2020Com220,502Decreased-5.030.44102,705,000.000.19465.78Form 13
Regentatlantic Capital Llc12-31-2020Com43,272Decreased-1.330.8020,155,000.004.10465.77Form 13
Texas Permanent School Fund12-31-2020Com69,880Decreased-6.030.4132,548,000.00-0.87931.43Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com57,000Maintained0.003.0321,699,000.001.11380.68Form 13
Sustainable Growth Advisers, Lp12-31-2020Com611,248Decreased-3.621.85284,707,000.001.67931.54Form 13
Bancorpsouth Bank12-31-2020Com4,022New!0.000.291,873,000.000.00465.69Form 13
Sg Americas Securities, Llc12-31-2020Com45,824Increased898.780.1121,344,000.00953.50465.78Form 13
Scott & Selber, Inc.12-31-2020Comm8,070Decreased-4.411.613,759,000.000.86465.80Form 13
Advisornet Financial, Inc12-31-2020Stock13,967Decreased-1.690.536,505,000.003.70465.74Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com41,104Increased9.299.9919,146,000.0015.30465.79Form 13
Intact Investment Management Inc.12-31-2020Com3,800Decreased-9.520.061,769,000.00-4.48465.53Form 13
National Asset Management, Inc.12-31-2020Com9,517Decreased-21.880.244,433,000.00-12.701,885.68Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,070Increased33.920.08498,000.0041.08465.42Form 13
Daiwa Securities Group Inc.12-31-2020Com21,849Increased6.240.0810,177,000.003,844.57931.94Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,313Increased12.900.05612,000.0019.07939.56Form 13
Clear Harbor Asset Management, Llc12-31-2020Com560Increased0.900.04261,000.00-99.89466.07Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,410Decreased-4.540.31657,000.0022.80465.96Form 13
Community Financial Services Group, Llc12-31-2020Common Stock634Maintained0.000.09295,000.005.36465.30Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com465Maintained0.000.12217,000.005.85466.67Form 13
Newsquare Capital Llc12-31-2020Stock40Maintained0.000.0019,000.005.56475.00Form 13
Wealthstone, Inc.12-31-2020Equities2,690Decreased-0.040.441,253,000.005.47465.80Form 13
Bollard Group Llc12-31-2020Com1,474Maintained0.000.03687,000.005.53466.08Form 13
Lvw Advisors, Llc12-31-2020Com1,177Increased89.230.11548,000.0099.27465.59Form 13
Silver Lake Advisory, Llc12-31-2020Com718Increased54.080.18334,000.000.00465.18Form 13
Capital Planning Advisors, Llc12-31-2020Com12,869Decreased-5.281.475,994,000.00-0.07465.77Form 13
Glassman Wealth Services12-31-2020Com971Increased1.780.10452,000.007.36465.50Form 13
Sharkey, Howes & Javer12-31-2020Com987Decreased-23.310.15460,000.00-19.01466.06Form 13
Ellevest, Inc.12-31-2020Stock881Increased26.220.06410,000.0033.12465.38Form 13
Sciencast Management Lp12-31-2020A9,494Maintained0.000.974,642,000.000.00488.94Form 13
Bergankdv Wealth Management, Llc12-31-2020Com119Increased60.810.0155,000.0066.67462.18Form 13
Oliver Luxxe Assets Llc12-31-2020Com8,487Decreased-3.361.364,357,000.0012.38513.37Form 13
La Financiere De L'echiquier12-31-2020Com114,849Increased18.322.5553,495,000.0024.82465.79Form 13
Rsm Us Wealth Management Llc12-31-2020Com657Decreased-2.230.02306,000.003.03465.75Form 13
Lyell Wealth Management, Lp12-31-2020Com24,315Increased7.171.8111,331,000.0013.05466.01Form 13
Good Life Advisors, Llc12-31-2020Com463New!0.000.05217,000.000.00468.68Form 13
Hcr Wealth Advisors12-31-2020Com7,910Increased4.000.773,684,000.009.48465.74Form 13
Trustcore Financial Services, Llc12-31-2020Com166Increased155.380.0177,000.00220.83463.86Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,704Decreased-0.190.302,657,000.005.31465.81Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com15,200Decreased-13.223.947,080,000.0011.57938.49Form 13
Community Capital Management, Inc.12-31-2020Com2,181Maintained0.001.221,016,000.005.50465.84Form 13
Altium Wealth Management Llc12-31-2020Com4,920Increased5.850.202,292,000.0036.10465.85Form 13
Laurel Wealth Advisors Llc12-31-2020Com95Maintained0.000.0144,000.000.00463.16Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock527Decreased-4.870.05245,000.000.00464.90Form 13
Ccg Wealth Management, Llc12-31-2020Com443Decreased-6.740.22206,000.00-1.90465.01Form 13
Tbh Global Asset Management, Llc12-31-2020Com1,923Decreased-14.040.28896,000.00-9.31465.94Form 13
Pavion Blue Capital, Llc12-31-2020Com551Decreased-12.680.18257,000.0012.23466.42Form 13
Maryland State Retirement & Pension System12-31-2020Com6,404New!0.000.613,179,000.000.00496.41Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,148New!0.000.05535,000.000.00466.03Form 13
Lloyd Advisory Services, Llc.12-31-2020Com97Maintained0.000.0245,000.004.65463.92Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,002Increased29.080.04932,000.0065.84465.53Form 13
Wealth Advisors, Inc.12-31-2020Com5,000Maintained0.001.032,329,000.002.69465.80Form 13
Aaron Wealth Advisors Llc12-31-2020Com713New!0.000.12332,000.000.00465.64Form 13
Lowell Blake & Associates Inc.12-31-2020Com725Increased3.570.25338,000.009.39466.21Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com2,413New!0.000.851,124,000.000.00465.81Form 13
Eagle Health Investments Lp12-31-2020Com24,851New!0.007.4011,575,000.000.00465.78Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com38,835Increased0.741.9618,089,000.0029.49465.79Form 13
Us Bancorp \de\12-31-2020Common Stock210,627Increased3.840.2198,108,000.009.551,397.65Form 13
Searle & Co.12-31-2020Com805Maintained0.000.18375,000.005.63465.84Form 13
St Germain D J Co Inc12-31-2020Com471Maintained0.000.02219,000.005.29464.97Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com125,408Decreased-0.011.4358,413,000.005.49465.78Form 13
Umb Bank N A/mo12-31-2020Common47,763Decreased-4.700.6022,248,000.0022.51931.64Form 13
Doliver Advisors, Lp12-31-2020Com815New!0.000.17380,000.000.00466.26Form 13
Compass Capital Management, Inc12-31-2020Com96,635Decreased-4.263.9445,011,000.001.01465.78Form 13
Ajo, Lp12-31-2020Com12,321Decreased-88.130.595,738,000.00-87.48465.71Form 13
Gabelli Funds Llc12-31-2020Com122,170Decreased-20.850.4156,904,000.00-16.50465.78Form 13
Adell Harriman & Carpenter Inc12-31-2020Com11,817Decreased-1.219.995,504,122,000.004.22465,779.98Form 13
De Burlo Group Inc12-31-2020Com47,339Decreased-0.213.6122,049,000.005.27465.77Form 13
Rational Advisors Llc12-31-2020Com2,100Increased69900.000.26978,000.0097,700.00465.71Form 13
Carderock Capital Management Inc12-31-2020Com23,794Increased0.243.3511,083,000.005.75465.79Form 13
Holderness Investments Co12-31-2020Com1,383Increased22.390.25644,000.0029.06465.65Form 13
Regions Financial Corp12-31-2020Com168,379Decreased-4.040.7678,428,000.001.24931.56Form 13
Ntv Asset Management Llc12-31-2020Com5,245Maintained0.000.492,443,000.005.48465.78Form 13
Motco12-31-2020Com20,533Decreased-4.440.709,564,000.000.81931.27Form 13
Ziegler Capital Management, Llc12-31-2020Com12,187Decreased-2.390.195,677,000.002.97465.82Form 13
Essex Financial Services, Inc.12-31-2020Com9,270Increased8.290.854,318,000.0014.23465.80Form 13
Aperio Group, Llc12-31-2020Com456,946Increased0.970.63212,837,000.006.52465.78Form 13
Blackrock Inc.12-31-2020Com29,504,221Increased2.160.4313,742,475,000.007.789,323.53Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,803Increased2.420.201,771,000.008.125,986.00Form 13
Horrell Capital Management, Inc.12-31-2020Com300Maintained0.000.06140,000.006.06466.67Form 13
Boston Common Asset Management, Llc12-31-2020Com1,389Decreased-80.570.05647,000.00-79.50465.80Form 13
Indexiq Advisors Llc12-31-2020Com12,212Increased26.940.215,688,000.0033.93465.77Form 13
Ninety One Uk Ltd12-31-2020Common Stock850,587Increased2.951.22396,186,000.008.61465.78Form 13
Convergence Investment Partners, Llc12-31-2020Com844Increased2.300.20393,000.007.97465.64Form 13
Northcoast Asset Management Llc12-31-2020Common7,503Increased1.710.163,495,000.007.31465.81Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com6,698Increased2.530.943,120,000.008.18465.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,632,827Decreased-10.800.49760,538,000.00-5.90465.78Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock7,280Increased41.911.323,360,000.0049.13461.54Form 13
United Asset Strategies, Inc.12-31-2020Com18,774Increased1.481.378,744,000.007.05465.75Form 13
Hudock, Inc.12-31-2020Com727Increased4.760.11339,000.0010.78466.30Form 13
Sns Financial Group, Llc12-31-2020Com976Decreased-15.130.07455,000.0019.74931.47Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,968Maintained0.000.80917,000.005.52465.96Form 13
Swiss National Bank12-31-2020Com1,493,860Decreased-2.840.49695,810,000.002.50465.78Form 13
Efg Asset Management (americas) Corp.12-31-2020Com22,048Increased1.002.1010,280,000.006.71466.26Form 13
Tortoise Investment Management, Llc12-31-2020Com35New!0.000.0016,000.000.00457.14Form 13
Next Financial Group, Inc12-31-2020Com2,316Increased3.160.111,079,000.008.77931.79Form 13
C Worldwide Group Holding A/s12-31-2020Com1,973,894Increased1.019.21919,400,000.0029.85931.56Form 13
Karp Capital Management Corp12-31-2020Com4,235Increased4.960.411,973,000.0010.72465.88Form 13
Ninety One North America, Inc.12-31-2020Common Stock24,438Decreased-3.000.7011,383,000.002.33465.79Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,679Maintained0.000.403,145,000.000.00672.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com707Increased0.140.05329,000.005.45465.35Form 13
Roble, Belko & Company, Inc12-31-2020Com7Maintained0.000.003,000.000.00428.57Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock35Increased169.230.0116,000.00166.67457.14Form 13
Mcilrath & Eck, Llc12-31-2020Com51Decreased-7.270.0124,000.0020.00470.59Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,093Increased0.830.95509,000.006.04465.69Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,226Maintained0.000.281,037,000.000.00465.86Form 13
Chesapeake Wealth Management12-31-2020Com7,362Decreased-1.601.173,429,000.003.81930.65Form 13
Silvant Capital Management Llc12-31-2020Com21,456Decreased-0.621.719,999,000.004.86932.06Form 13
Insight Wealth Strategies, Llc12-31-2020Com623Decreased-3.260.05290,000.002.11465.49Form 13
Magnus Financial Group Llc12-31-2020Com1,811Increased7.100.08843,000.0012.85465.49Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com150New!0.000.0670,000.000.00466.67Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com597Maintained0.000.13278,000.005.30465.66Form 13
Semmax Financial Advisors Inc.12-31-2020Com37Increased117.650.0117,000.00112.50459.46Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,485New!0.000.29686,000.000.00461.95Form 13
Rda Financial Network12-31-2020Com2,127New!0.000.00991,000.000.00465.91Form 13
Tcf National Bank12-31-2020Common Stock13,260Increased1.190.656,177,000.006.78932.62Form 13
Banque Cantonale Vaudoise12-31-2020Com16,485Increased18.440.437,679,000.0024.96465.82Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,250New!0.000.88582,000.000.00465.60Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,027Increased7.090.14478,000.003.91465.43Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common7,879Decreased-0.082.573,669,000.00-1.66930.89Form 13
Kavar Capital Partners Group, Llc12-31-2020Com23,843New!0.003.1911,106,000.000.00465.80Form 13
Rwm Asset Management, Llc12-31-2020Com235New!0.000.02109,000.000.00463.83Form 13
Cowa, Llc12-31-2020Com96New!0.000.0449,000.000.00510.42Form 13
Bristol John W & Co Inc /ny/12-31-2020Com329,151Decreased-14.033.17153,312,000.0010.52931.59Form 13
Pitcairn Co12-31-2020Com17,480Decreased-7.230.628,142,000.00-2.14465.79Form 13
1st Source Bank12-31-2020Com18,797Decreased-5.280.638,755,000.00-0.08931.21Form 13
Jennison Associates Llc12-31-2020Com104,709Increased54.500.0348,771,000.0062.99465.78Form 13
Lincoln National Corp12-31-2020Com4,253Increased6.700.051,981,000.0012.56936.28Form 13
Gamco Investors, Inc. Et Al12-31-2020Com46,063Decreased-10.470.2021,455,000.0015.08465.78Form 13
Haverford Trust Co12-31-2020Com3,554Decreased-1.170.021,655,000.004.22465.67Form 13
North American Management Corp12-31-2020Com2,540Maintained0.009.991,183,081,000.00105,438.00465,779.92Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,520Increased3.400.09708,000.009.09465.79Form 13
John G Ullman & Associates Inc12-31-2020Com18,662Decreased-19.051.358,692,000.004.06465.76Form 13
Sumitomo Life Insurance Co12-31-2020Common13,665Decreased-12.300.276,365,000.00-7.49465.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com440Maintained0.000.00205,000.005.67465.91Form 13
Parsons Capital Management Inc/ri12-31-2020Com37,740Increased3.771.5117,579,000.009.48465.79Form 13
Swarthmore Group Inc12-31-2020Com2,049Decreased-92.843.65954,000.00-92.45465.59Form 13
Securian Asset Management, Inc12-31-2020Com36,074Decreased-1.650.3816,803,000.003.75465.79Form 13
Lsv Asset Management12-31-2020Com1,600Maintained0.000.00745,000.005.52465.62Form 13
Kdi Capital Partners Llc12-31-2020Com18,806Decreased-1.773.968,759,000.003.62465.76Form 13
Bowen Hanes & Co Inc12-31-2020Com152,159Decreased-5.932.3670,873,000.00-0.76465.78Form 13
Mcmillion Capital Management Inc12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Compton Capital Management Inc /ri12-31-2020Com15,400Decreased-1.972.437,173,000.003.42465.78Form 13
Mitchell Capital Management Co12-31-2020Com18,143Decreased-1.892.128,451,000.003.50465.80Form 13
Alliancebernstein L.p.12-31-2020Com594,664Decreased-0.070.13276,983,000.005.42465.78Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com8,332Increased11.170.383,881,000.0017.29465.79Form 13
Stevens Capital Management Lp12-31-2020Com7,126Decreased-5.131.633,319,000.000.09465.76Form 13
Hyman Charles D12-31-2020Com2,970Increased11.950.111,383,000.0018.10465.66Form 13
Cypress Capital Management Llc12-31-2020Com3,055Maintained0.000.191,423,000.005.49465.79Form 13
Agf Investments Inc.12-31-2020Com235,041Increased68.190.93109,478,000.0077.44465.78Form 13
Greenleaf Trust12-31-2020Com10,263Increased2.000.064,780,000.007.58465.75Form 13
Marathon Capital Management12-31-2020Com1,250Decreased-3.850.17582,000.001.57465.60Form 13
Diamond Hill Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com40,127Increased1.200.3818,690,000.006.75465.77Form 13
Wrapmanager Inc12-31-2020Com768Decreased-29.990.10358,000.00-26.03466.15Form 13
Rock Point Advisors, Llc12-31-2020Com522Increased4.400.08243,000.009.95465.52Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,231Increased320.150.091,039,000.00342.13465.71Form 13
Employers Holdings, Inc.12-31-2020Com1,870Maintained0.000.53871,000.005.45465.78Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com550Maintained0.000.04256,000.005.35465.45Form 13
Stockman Wealth Management, Inc.12-31-2020Com558New!0.000.08260,000.000.00465.95Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com11,877Increased17.630.935,532,000.0024.09931.59Form 13
Choate Investment Advisors12-31-2020Com3,829Increased0.420.111,783,000.005.88465.66Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com15,568Decreased-14.781.187,251,000.00-10.19465.76Form 13
Cibc World Markets Inc.12-31-2020Com39,224Increased12.840.0618,270,000.0019.04465.79Form 13
Strategic Financial Services, Inc,12-31-2020Com536Increased9.160.02250,000.0015.21466.42Form 13
Roundview Capital Llc12-31-2020Com3,828Increased2.270.241,783,000.007.86465.78Form 13
Agf Investments Llc12-31-2020Com48Decreased-20.000.0022,000.00-15.38458.33Form 13
Portland Global Advisors Llc12-31-2020Com683Decreased-18.010.08318,000.00-13.59465.59Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com36,544Increased9.930.7717,021,000.0016.45465.77Form 13
Angeles Investment Advisors, Llc12-31-2020Com4,057Increased5.320.191,890,000.0011.11465.86Form 13
Waratah Capital Advisors Ltd.12-31-2020Com71,184Increased19.262.2833,156,000.0025.81465.78Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock850Decreased-10.530.09396,000.00-5.49465.88Form 13
Tesco Pension Investment Ltd12-31-2020Com361,677Decreased-10.919.991,684,620,000.00839.894,657.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,050Decreased-48.010.061,421,000.00-45.14465.90Form 13
Balentine Llc12-31-2020Com679New!0.000.01316,000.000.00465.39Form 13
Agf Investments America Inc.12-31-2020Com33,998Decreased-12.504.0915,836,000.00-7.69465.79Form 13
Arete Wealth Advisors, Llc12-31-2020Com845Decreased-75.420.06394,000.00-73.66466.27Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com1,231Increased67.710.06573,000.0076.85465.48Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,588Maintained0.000.34740,000.005.56465.99Form 13
Cryder Capital Partners Llp12-31-2020Com292,189Decreased-17.549.99136,096,000.00-13.00465.78Form 13
Vident Investment Advisory, Llc12-31-2020Com3,453Decreased-0.600.071,609,000.004.89465.97Form 13
Lido Advisors, Llc12-31-2020Com6,849Decreased-13.960.113,192,000.00-9.24466.05Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,051Increased14.600.132,818,000.0020.89465.71Form 13
Railway Pension Investments Ltd12-31-2020Com512,517Increased12.764.39238,720,000.0018.96465.78Form 13
Highland Private Wealth Management12-31-2020Com1,220Increased0.660.09568,000.006.17931.17Form 13
Simmons Bank12-31-2020Common Stock13,245Decreased-18.610.486,170,000.004.651,864.29Form 13
Jacobi Capital Management Llc12-31-2020Com2,904Increased0.620.221,376,000.006.34473.83Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,720Increased131.189.99801,000.00143.47465.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,178Increased7.710.362,878,000.0013.67465.85Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,269Increased25.720.21110,277,000.0032.964,174.76Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,833Decreased-1.150.291,320,000.004.35465.94Form 13
Seelaus Asset Management Llc12-31-2020Com4,190Decreased-16.231.421,952,000.00-11.59465.87Form 13
Icon Wealth Partners, Llc12-31-2020Stock631Decreased-14.730.05294,000.00-10.09465.93Form 13
Ifg Advisory, Llc12-31-2020Common Stock579New!0.000.04269,000.000.00464.59Form 13
Resource Management, Llc12-31-2020Com1,644Increased13.770.10766,000.0020.06465.94Form 13
Versant Capital Management, Inc12-31-2020Stock690Maintained0.000.13321,000.0028.40465.22Form 13
West Branch Capital Llc12-31-2020Com2,033Increased8.250.56947,000.0014.23465.81Form 13
Alera Investment Advisors, Llc12-31-2020Com446New!0.000.07208,000.000.00466.37Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,680Maintained0.000.17783,000.005.53945.86Form 13
Old North State Trust, Llc12-31-2020Com22Increased266.670.0110,000.00233.33454.55Form 13
Sage Financial Management Group, Inc.12-31-2020Com145Decreased-75.340.21274,000.000.001,889.66Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,513Decreased-0.260.11704,000.005.23465.30Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com495Decreased-13.160.18231,000.0011.59466.67Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com470New!0.000.05219,000.000.00465.96Form 13
Oldfather Financial Services, Llc12-31-2020Com1,433Maintained0.009.99706,000.005.53492.67Form 13
Tpi Fund Managers Ltd12-31-2020Com42,724Decreased-2.633.4019,900,000.002.72465.78Form 13
Xml Financial, Llc12-31-2020Com431Decreased-56.600.05201,000.00-44.17466.36Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,844Increased3.610.281,790,000.009.28465.66Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com561Maintained0.000.19261,000.0028.57465.24Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospect Hill Management, Llc12-31-2020Com3,875New!0.001.361,805,000.000.00465.81Form 13
Wd Rutherford Llc12-31-2020Com9,542New!0.002.814,444,000.000.00465.73Form 13
Laurel Wealth Planning Llc12-31-2020Com545New!0.000.25254,000.000.00466.06Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,579New!0.000.16736,000.000.00466.12Form 13
Alta Wealth Advisors Llc12-31-2020Com925New!0.000.36431,000.000.00465.95Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock7,961New!0.001.233,710,000.000.00466.02Form 13
Avenue 1 Advisors, Llc12-31-2020Com514New!0.000.16239,000.000.00464.98Form 13
Financial Management Network Inc12-31-2020Com397New!0.000.13205,000.000.00516.37Form 13
Bp Plc12-31-2020Com15,625Decreased-48.350.227,274,000.00-45.48465.54Form 13
Fmr Llc12-31-2020Com13,022,987Increased12.060.546,065,847,000.0044.062,363.13Form 13
Fil Ltd12-31-2020Com643,908Increased116.960.36299,919,000.00178.902,327.35Form 13
Sei Investments Co12-31-2020Com91,359Decreased-40.950.1142,351,000.00-38.081,388.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,097Decreased-1.390.104,237,000.004.03465.76Form 13
Wintrust Investments Llc12-31-2020Com3,486Decreased-0.570.461,624,000.004.91465.86Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com207,245Increased59.801.2496,531,000.0068.58465.78Form 13
Arrow Financial Corp12-31-2020Common Stock12,537Decreased-12.631.135,840,000.0012.331,863.24Form 13
Primecap Management Co/ca/12-31-2020Com4,445,525Decreased-6.221.542,070,637,000.0020.55465.78Form 13
Howe & Rusling Inc12-31-2020Com163Decreased-39.630.0176,000.00-22.45466.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock940,127Decreased-5.050.49437,892,000.000.16465.78Form 13
Anchor Capital Advisors Llc12-31-2020Com525New!0.000.01245,000.000.00466.67Form 13
Jones Financial Companies Lllp12-31-2020Com39,161Increased1.190.0318,241,000.006.76934.93Form 13
Sound Shore Management Inc /ct/12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com73,527Increased6.969.9934,248,000.0019.84465.79Form 13
Washington Trust Bank12-31-2020Com22,853Decreased-6.041.3910,645,000.00-0.88931.92Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com156,908Decreased-14.831.1073,085,000.00-10.15465.78Form 13
Payden & Rygel12-31-2020Com700Maintained0.000.02326,000.005.50465.71Form 13
Guyasuta Investment Advisors Inc12-31-2020Com106,838Decreased-5.314.1649,763,000.00-0.10465.78Form 13
Toronto Dominion Bank12-31-2020Com343,019Increased37.230.30159,762,000.0044.751,862.20Form 13
Commerce Bank12-31-2020Com243,746Decreased-7.730.92113,532,000.00-2.661,397.31Form 13
Bessemer Securities Llc12-31-2020Sc3,875Decreased-11.930.761,805,000.00-7.10465.81Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com657Increased0.920.02306,000.006.62465.75Form 13
Charter Trust Co12-31-2020Com26,047Decreased-0.921.2212,132,000.004.51465.77Form 13
New South Capital Management Inc12-31-2020Com261,835Decreased-2.944.04121,958,000.002.40465.78Form 13
Bessemer Group Inc12-31-2020Sc1,168,482Increased9.131.43544,256,000.0015.135,589.02Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com1,140Maintained0.000.06531,000.005.57465.79Form 13
Garrison Bradford & Associates Inc12-31-2020Com12,772Decreased-4.696.625,949,000.000.56465.78Form 13
Great Lakes Advisors, Llc12-31-2020Com7,554Decreased-29.440.063,519,000.00-25.56465.85Form 13
Washington Trust Co12-31-2020Com135,921Decreased-2.642.0463,310,000.002.711,397.14Form 13
Cadence Bank Na12-31-2020Common Stock7,182Increased0.251.183,345,000.005.75931.24Form 13
Keybank National Association/oh12-31-2020Com522,578Decreased-3.811.19243,406,000.001.47931.26Form 13
Pillar Pacific Capital Management Llc12-31-2020Com52,482Decreased-1.362.0424,446,000.004.061,397.65Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long63,156Increased104.261.7129,467,000.00115.84466.57Form 13
Oregon Public Employees Retirement Fund12-31-2020Com105,026Increased30.120.6448,919,000.0037.27465.78Form 13
Bar Harbor Trust Services12-31-2020Com2,174Decreased-6.170.381,013,000.00-0.98465.96Form 13
Profund Advisors Llc12-31-2020Com9,277Decreased-1.460.194,321,000.003.97465.78Form 13
Thornburg Investment Management Inc12-31-2020Com25,613Decreased-82.470.1411,930,000.00-81.51465.78Form 13
Greenwood Capital Associates Llc12-31-2020Common13,422Decreased-1.531.056,252,000.003.89465.80Form 13
Ci Investments Inc.12-31-2020Com378,510Decreased-7.820.78176,303,000.00-2.75931.85Form 13
Boston Research & Management Inc12-31-2020Com2,955Increased16.710.481,376,000.0023.19465.65Form 13
Seabridge Investment Advisors Llc12-31-2020Com10,574Decreased-1.771.784,925,000.003.62465.77Form 13
Taurus Asset Management, Llc12-31-2020Com83,666Decreased-7.674.6638,970,000.00-2.59465.78Form 13
Equitable Holdings, Inc.12-31-2020Com1,517Increased2.220.02707,000.007.94466.05Form 13
Founders Financial Securities Llc12-31-2020Com1,373Increased27.960.15640,000.0035.02466.13Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,500New!0.000.43699,000.000.00466.00Form 13
Proshare Advisors Llc12-31-2020Com55,846Increased11.290.1026,012,000.0017.40465.78Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,290Maintained0.000.06600,000.005.451,380.42Form 13
First Pacific Advisors, Lp12-31-2020Com2,279Decreased-3.020.011,062,000.002.31465.99Form 13
Merrion Investment Management Co, Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Clarivest Asset Management Llc12-31-2020Com78,270Decreased-13.461.2436,457,000.00-8.70465.79Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock426Increased36.980.06198,000.0044.53464.79Form 13
Crestwood Advisors Group Llc12-31-2020Stock3,107Increased1.440.051,447,000.007.03465.72Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,769Decreased-3.280.441,756,000.002.09465.91Form 13
Sigma Planning Corp12-31-2020Com5,713Increased6.190.092,661,000.0011.99465.78Form 13
Parkside Financial Bank & Trust12-31-2020Com500Increased1.830.08233,000.007.37932.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com117,543Increased8.060.4254,749,000.0014.00465.78Form 13
Sta Wealth Management, Llc12-31-2020Com1,788Decreased-10.240.08833,000.00-5.34465.88Form 13
Brouwer & Janachowski, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com13,334Increased11.390.096,211,000.0017.50465.80Form 13
Fiera Capital Corp12-31-2020Com96,958Decreased-21.210.1245,161,000.00-16.881,397.35Form 13
Wellington Shields Capital Management, Llc12-31-2020Com18,722Increased0.221.178,720,000.005.72465.76Form 13
Wellington Shields & Co., Llc12-31-2020Com893Increased53.170.10416,000.0061.87465.85Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,251Increased7.440.951,514,000.0013.32465.70Form 13
Richard Bernstein Advisors Llc12-31-2020Com20,084Decreased-27.730.239,354,000.00-23.77465.74Form 13
Spectrum Management Group, Llc12-31-2020Com1,039Maintained0.000.10484,000.005.45465.83Form 13
Gladius Capital Management Lp12-31-2020Com1,985Increased248.860.05925,000.00267.06465.99Form 13
Illinois Municipal Retirement Fund12-31-2020Com18,072Increased158.360.398,418,000.00172.60465.80Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,050Maintained0.000.38489,000.000.00465.71Form 13
Advisory Services Network, Llc12-31-2020Stock11,114Increased33.180.215,176,000.0040.504,126.75Form 13
Flossbach Von Storch Ag12-31-2020Com111,031Decreased-29.250.2151,716,000.00-25.36465.78Form 13
Winch Advisory Services, Llc12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock182,820Decreased-33.060.3685,154,000.00-29.391,397.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock833Decreased-8.760.05387,000.00-3.73926.56Form 13
Mendel Money Management12-31-2020Stock15,871Decreased-7.825.187,392,000.00-2.76465.76Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,465Increased15.350.12682,000.0021.57465.53Form 13
Compagnie Lombard Odier Scma12-31-2020Com262,490Increased1.063.14122,285,000.006.661,398.14Form 13
Chartwell Investment Partners, Llc12-31-2020Cs19,000Decreased-9.520.288,850,000.00-4.55465.79Form 13
Northstar Group, Inc.12-31-2020Com526Maintained0.000.08245,000.005.60465.78Form 13
Sunbelt Securities, Inc.12-31-2020Com2,483Increased2.310.241,157,000.007.93465.97Form 13
Swedbank12-31-2020Com991,280Increased48.401.34457,704,000.0055.20461.73Form 13
Allsquare Wealth Management Llc12-31-2020Stock194Maintained0.000.0690,000.004.65463.92Form 13
Wealthplan Partners, Llc12-31-2020Com664Maintained0.000.03325,000.000.62489.46Form 13
Otter Creek Advisors, Llc12-31-2020Com5,072Decreased-52.531.882,362,000.00-39.00465.69Form 13
William Blair Investment Management, Llc12-31-2020Com114,707Decreased-15.340.1853,428,000.00-10.69465.78Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,334Decreased-1.330.01622,000.004.19937.18Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,021Increased21.770.191,407,000.0056.68465.74Form 13
Premier Fund Managers Ltd12-31-2020Com7,487Increased1.899.993,459,000.0034.17462.00Form 13
Cable Hill Partners, Llc12-31-2020Stock1,555Decreased-7.440.20724,000.0018.88465.59Form 13
Personal Cfo Solutions, Llc12-31-2020Com525New!0.000.06245,000.000.00466.67Form 13
Nvwm, Llc12-31-2020Com2,436Decreased-18.830.471,135,000.00-14.34934.60Form 13
Marietta Wealth Management, Llc12-31-2020Com11,321Increased2.581.455,273,000.008.21465.77Form 13
Varma Mutual Pension Insurance Co12-31-2020Com30,393Decreased-10.520.2514,156,000.00-5.60465.77Form 13
Arjuna Capital12-31-2020Com9,036Increased3.642.334,209,000.009.32465.80Form 13
Aua Capital Management, Llc12-31-2020Com80Maintained0.000.0337,000.005.71462.50Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,571Decreased-6.490.10732,000.00-1.35465.95Form 13
Sycomore Asset Management12-31-2020Thermo Fisher26,994Increased26.542.6312,573,000.0032.99465.77Form 13
Viridian Ria, Llc12-31-2020Com444New!0.000.06207,000.000.00466.22Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com55,542New!0.000.5325,870,000.000.00465.77Form 13
Biltmore Family Office, Llc12-31-2020Com1,405Maintained0.000.20655,000.005.48466.19Form 13
Windsor Group Ltd12-31-2020Com434Increased0.700.05202,000.00-2.88465.44Form 13
D.b. Root & Company, Llc12-31-2020Com1,183Decreased-1.500.22551,000.003.96465.77Form 13
Nicola Wealth Management Ltd.12-31-2020Com19,138Decreased-3.811.118,912,000.001.46931.29Form 13
Duality Advisers, Lp12-31-2020Com24,186Maintained0.000.8411,265,000.000.00465.77Form 13
Vectors Research Management, Llc12-31-2020Com8,528Increased1.671.223,972,000.006.77465.76Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com9,370Increased14.630.644,364,000.0047.33465.74Form 13
Quantinno Capital Management Lp12-31-2020Com1,157Increased27.990.42539,000.0035.09465.86Form 13
Mbm Wealth Consultants, Llc12-31-2020Com828Decreased-0.720.21386,000.004.89466.18Form 13
Verity Wealth Advisors12-31-2020Stock1,381Decreased-20.950.58643,000.00-16.60465.60Form 13
Element Pointe Advisors, Llc12-31-2020Com3,352Increased7.020.581,561,294,000.00112,873.52465,779.83Form 13
Princeton Global Asset Management Llc12-31-2020Stock9,698Decreased-0.561.584,517,000.004.90465.77Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock149Decreased-36.050.0369,000.00-33.01463.09Form 13
Liberty Wealth Management Llc12-31-2020Com139Decreased-4.140.0371,000.0010.94510.79Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,621Decreased-2.930.11755,000.002.44465.76Form 13
Aurum Wealth Management Group, Llc12-31-2020Com530New!0.000.06247,000.000.00466.04Form 13
Arkadios Wealth Advisors12-31-2020Stock1,131Increased482.990.11527,000.00-99.30465.96Form 13
Amj Financial Wealth Management12-31-2020Stock11,562Decreased-0.372.755,385,000.005.09465.75Form 13
Madison Wealth Management12-31-2020Com792Increased8.640.10369,000.0014.60465.91Form 13
Menard Financial Group Llc12-31-2020Com1,599Increased8.040.80745,000.0014.09465.92Form 13
Center For Financial Planning, Inc.12-31-2020Com4,319Maintained0.000.572,012,000.005.51465.85Form 13
Wells Fargo & Company/mn12-31-2020Com2,686,441Decreased-0.260.301,251,293,000.005.264,295.27Form 13
Ars Investment Partners, Llc12-31-2020Com3,222Maintained0.000.181,501,000.005.48465.86Form 13
Hancock Whitney Corp12-31-2020Com14,850Decreased-7.160.236,917,000.00-2.07933.17Form 13
Comerica Securities,inc.12-31-2020Com6,509Decreased-0.350.243,033,000.005.09465.97Form 13
Meeder Asset Management Inc12-31-2020Com4,328Decreased-68.130.452,016,000.00-59.02465.80Form 13
Capital Management Associates /ny/12-31-2020Com3,600Maintained0.001.831,677,000.005.54465.83Form 13
Van Eck Associates Corp12-31-2020Com4,962Increased21.410.012,311,000.0028.10465.74Form 13
Blair William & Co/il12-31-2020Com152,549Increased13.710.2671,054,000.0046.17465.78Form 13
Connable Office Inc12-31-2020Com10,707Increased3.040.774,987,000.008.70465.77Form 13
Courier Capital Llc12-31-2020Com1,610Decreased-8.110.08750,000.00-18.92465.84Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,866Increased0.440.501,801,000.006.00465.86Form 13
Intrust Bank Na12-31-2020Com5,755Increased1.320.402,681,000.006.94932.09Form 13
Renaissance Technologies Llc12-31-2020Com70,844Maintained0.000.0432,998,000.000.00465.78Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com14,902Decreased-2.240.326,941,000.003.14465.78Form 13
Beach Investment Counsel Inc/pa12-31-2020Com17,004Decreased-5.050.757,920,000.000.16465.77Form 13
Beck Mack & Oliver Llc12-31-2020Com1,441Maintained0.000.02671,000.005.50465.65Form 13
D.a. Davidson & Co.12-31-2020Com12,619Decreased-0.540.095,860,000.004.61464.38Form 13
Northeast Investment Management12-31-2020Com112,768Decreased-3.863.2052,525,000.001.42465.78Form 13
Baillie Gifford & Co12-31-2020Com2,181,583Decreased-2.520.561,016,138,000.002.841,863.12Form 13
Capital Counsel Llc/ny12-31-2020Com1,067Maintained0.000.03497,000.005.52465.79Form 13
Rhumbline Advisers12-31-2020Com684,405Decreased-0.920.44318,782,000.004.53465.78Form 13
Argent Capital Management Llc12-31-2020Com3,042Decreased-5.880.051,417,000.00-0.70465.81Form 13
Davidson Trust Co12-31-2020Equities1,013Maintained0.000.40471,000.005.37464.96Form 13
Aviva Plc12-31-2020Com310,665Decreased-0.400.76144,701,000.005.07931.56Form 13
Cookson Peirce & Co Inc12-31-2020Cs5,010Increased2.739.992,334,000.008.41465.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity41,991Decreased-81.809.9929,518,808,000.00-73.09699,135,780.01Form 13
Strategy Asset Managers Llc12-31-2020Com3,425Decreased-8.250.381,596,000.00-3.16465.99Form 13
Jupiter Asset Management Ltd12-31-2020Com186,198Increased18.760.8786,686,000.0025.37931.09Form 13
Waters Parkerson & Co., Llc12-31-2020Com179,903Decreased-2.175.6083,795,000.003.21465.78Form 13
First National Trust Co12-31-2020Com11,528Increased5.260.375,369,000.0011.02929.61Form 13
Covenant Partners, Llc12-31-2020Com2,055Maintained0.000.41957,000.005.51465.69Form 13
Cohen Lawrence B12-31-2020Common Stock9,885Decreased-1.442.564,604,000.003.97930.89Form 13
Assetmark, Inc12-31-2020Com1,526Decreased-11.020.00711,000.00-6.08465.92Form 13
Clearbridge Investments, Llc12-31-2020Com3,114,808Decreased-4.311.121,450,815,000.000.95465.78Form 13
Brighton Jones Llc12-31-2020Com3,118Increased9.480.091,453,000.0015.50466.00Form 13
People's United Financial, Inc.12-31-2020Com88,430Decreased-3.461.0241,189,000.001.85465.78Form 13
Keel Point, Llc12-31-2020Com5,980Increased10.310.252,785,000.0016.38465.72Form 13
Amg National Trust Bank12-31-2020Com3,180Maintained0.000.051,481,000.000.00465.72Form 13
Rafferty Asset Management, Llc12-31-2020Com6,641Decreased-7.310.033,093,000.00-2.21465.74Form 13
Kbc Group Nv12-31-2020Com406,760Increased28.500.88189,461,000.0035.561,398.22Form 13
Gam Holding Ag12-31-2020Com54,454Increased157.381.5125,364,000.00171.531,409.83Form 13
Korea Investment Corp12-31-2020Com680,597Decreased-5.810.95317,008,000.00-0.63465.78Form 13
Ls Investment Advisors, Llc12-31-2020Com9,606Decreased-4.870.244,474,000.000.36465.75Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com13,110Decreased-0.110.426,106,000.005.37465.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com170New!0.000.0079,000.000.00464.71Form 13
Hightower Advisors, Llc12-31-2020Com73,285Increased19.130.1434,096,000.0025.77465.25Form 13
Neuberger Berman Group Llc12-31-2020Common629,293Increased15.800.30292,778,000.0022.12925.00Form 13
Artisan Partners Limited Partnership12-31-2020Com152,299Decreased-39.710.1080,551,000.00-27.781,084.63Form 13
Tctc Holdings, Llc12-31-2020Com200Maintained0.000.0093,000.005.68465.00Form 13
Qs Investors, Llc12-31-2020Com12,235Increased4.020.075,699,000.009.72465.79Form 13
Barrett Asset Management, Llc12-31-2020Com114,292Increased2.542.9850,462,000.00-2.80441.52Form 13
Banque Pictet & Cie Sa12-31-2020Com196,944Decreased-19.611.2591,733,000.00-15.19465.78Form 13
Pictet Bank & Trust Ltd12-31-2020Com8,616Decreased-33.832.514,013,000.00-30.20465.76Form 13
Finemark National Bank & Trust12-31-2020Com4,215Increased1.320.091,963,000.006.86465.72Form 13
Liontrust Investment Partners Llp12-31-2020Equity317,514New!0.009.99147,891,671,000.000.00465,780.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com35,547Increased0.303.2716,557,000.005.82465.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com121,241Increased14.580.2156,472,000.0023.352,328.74Form 13
Financial Advisory Service, Inc.12-31-2020Com481New!0.000.03224,000.000.00465.70Form 13
Moreno Evelyn V12-31-2020Common Stock5,673Increased1.180.662,642,000.006.75931.11Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com6,414Increased0.740.932,988,000.006.30465.86Form 13
Pictet North America Advisors Sa12-31-2020Com2,922Decreased-21.560.171,361,000.00-17.26465.78Form 13
Amica Retiree Medical Trust12-31-2020Com3,275Decreased-9.631.071,525,000.00-4.69465.65Form 13
Signet Financial Management, Llc12-31-2020Com1,138Increased0.800.11530,000.00-8.15465.73Form 13
Ckw Financial Group12-31-2020Com580New!0.000.05270,000.000.00465.52Form 13
Tradewinds Capital Management, Llc12-31-2020Com947Maintained0.000.10441,000.005.50465.68Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,939Increased45.290.413,395,000.0038.06489.26Form 13
Rosenbaum Jay D.12-31-2020Common Stock3,819Decreased-9.483.091,778,000.00-4.561,394.23Form 13
Boston Private Wealth Llc12-31-2020Com6,939Increased5.060.053,232,000.0010.84931.55Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock10,708Increased0.282.104,988,000.005.79932.47Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,008New!0.000.021,010,000.000.00502.99Form 13
Financial Enhancement Group Llc12-31-2020Com100Maintained0.000.0147,000.006.82470.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com24,700Maintained0.000.1411,505,000.005.49465.79Form 13
Aptus Capital Advisors, Llc12-31-2020Com6,562Increased16.890.143,056,000.0023.33465.71Form 13
Advisor Group Holdings, Inc.12-31-2020Com79,651Increased1.600.0937,098,000.008.034,657.11Form 13
Copperwynd Financial, Llc12-31-2020Com1,681Decreased-5.510.38783,000.00-0.25465.79Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,177Decreased-20.750.091,014,000.00-18.03465.78Form 13
Level Four Advisory Services, Llc12-31-2020Com771Decreased-36.120.03359,000.00-17.28465.63Form 13
Ferris Capital, Llc12-31-2020Com6,913Increased0.120.903,220,000.005.61465.79Form 13
Gs Investments, Inc.12-31-2020Com6,363Maintained0.002.872,964,000.000.00465.82Form 13
Standard Life Aberdeen Plc12-31-2020Com168,088Increased13.350.1878,292,000.0019.582,328.99Form 13
Trellis Advisors, Llc12-31-2020Com526Decreased-27.850.15245,000.00-23.91933.37Form 13
Gryphon Financial Partners Llc12-31-2020Com1,157Increased0.170.13538,000.005.491,392.29Form 13
Keystone Financial Group12-31-2020Common Stock1,179Increased8.260.11549,000.0038.99465.65Form 13
Maytech Global Investments, Llc12-31-2020Com180Maintained0.000.0284,000.006.33466.67Form 13
Altman Advisors, Inc.12-31-2020Com6,290Decreased-0.021.842,930,000.0028.57465.82Form 13
Rossmore Private Capital12-31-2020Com4,838Decreased-2.260.462,253,000.003.06465.69Form 13
Sepio Capital, Lp12-31-2020Com1,011Decreased-26.690.04471,000.00-22.66465.88Form 13
Prw Wealth Management Llc12-31-2020Common Stock598Increased0.500.16279,000.006.08466.56Form 13
Trinitypoint Wealth, Llc12-31-2020Com535Decreased-5.640.07272,000.0032.68508.41Form 13
Advisor Os, Llc12-31-2020Com6,513Increased101.950.813,035,000.00113.28465.99Form 13
Hnp Capital Llc12-31-2020Com8,492Increased1.581.293,956,000.00-10.32465.85Form 13
Western Wealth Management, Llc12-31-2020Com1,943Increased29.020.13905,000.0036.09465.77Form 13
Ethic Inc.12-31-2020Com5,357Increased36.870.662,495,000.0044.39465.75Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com125Decreased-35.900.0258,000.00-18.31464.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity633Decreased-6.910.09295,000.00-1.67466.03Form 13
Bank Of Marin12-31-2020Com2,438Increased4.730.961,136,000.0010.51465.96Form 13
Stokes Family Office, Llc12-31-2020Com967New!0.000.09450,000.000.00465.36Form 13
Soltis Investment Advisors Llc12-31-2020Com3,841Increased298.030.331,789,000.00319.95465.76Form 13
Aberdeen Wealth Management Llc12-31-2020Com528Decreased-8.650.19246,000.0017.70465.91Form 13
Tfc Financial Management12-31-2020Com401Maintained0.000.08187,000.005.65466.33Form 13
Rempart Asset Management Inc.12-31-2020Com55,600New!0.007.3525,897,000.000.00465.77Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock60New!0.000.0228,000.000.00466.67Form 13
Connolly Sarah T.12-31-2020Common Stock9,636New!0.004.114,488,000.000.001,398.83Form 13
King Luther Capital Management Corp12-31-2020Com1,133,021Decreased-4.092.97527,739,000.001.18465.78Form 13
Bank Of Hawaii12-31-2020Common Stock6,074Decreased-50.230.182,829,000.00-36.02465.76Form 13
Franklin Resources Inc12-31-2020Com814,383Increased5.730.17379,323,000.0011.543,262.65Form 13
Bank Of America Corp /de/12-31-2020Com6,766,505Decreased-8.330.393,151,702,000.0017.845,123.81Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,853Increased7.660.101,329,000.003.42465.83Form 13
Stephens Inc /ar/12-31-2020Com12,171Increased5.170.105,669,000.0035.20465.78Form 13
Alleghany Corp /de12-31-2020Com234,060Increased4.714.34109,020,000.0010.461,397.29Form 13
Becker Capital Management Inc12-31-2020Common Stock8,729Decreased-3.370.204,066,000.001.96465.80Form 13
Meridian Management Co12-31-2020Com9,045Decreased-0.601.354,213,000.004.85465.78Form 13
Papp L Roy & Associates12-31-2020Com57,157Decreased-8.563.0726,622,000.0017.55465.77Form 13
Amica Mutual Insurance Co12-31-2020Com20,762Decreased-8.431.069,671,000.00-3.40465.80Form 13
Panagora Asset Management Inc12-31-2020Common157,579Decreased-41.560.4373,397,000.00-24.88465.78Form 13
Weitz Investment Management, Inc.12-31-2020Com81,500Decreased-14.211.6237,961,000.00-9.50465.78Form 13
Prudential Plc12-31-2020Thermo Fisher Scientific Inc642Maintained0.000.00299,000.000.00465.73Form 13
Nicholas Company, Inc.12-31-2020Com179,924Decreased-25.171.5983,805,000.00-3.80465.78Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com2,270Maintained0.000.081,057,000.0028.43465.64Form 13
Mackenzie Financial Corp12-31-2020Com313,665Decreased-23.900.32146,099,000.00-2.18465.78Form 13
Wisconsin Capital Management Llc12-31-2020Com492Maintained0.000.09229,000.005.53465.45Form 13
Dubuque Bank & Trust Co12-31-2020Com3,685Increased3.740.211,716,000.009.37931.34Form 13
Martingale Asset Management L P12-31-2020Com127,562Increased7.239.9959,417,000.0013.13931.61Form 13
Financial Counselors Inc12-31-2020Com81,126Increased0.250.9537,787,000.0028.86465.78Form 13
Palisade Capital Management Llc/nj12-31-2020Com5,145Increased0.390.062,396,000.005.88465.69Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com193,707Decreased-10.652.3890,225,000.00-5.74465.78Form 13
Arcadia Investment Management Corp/mi12-31-2020Com39,394Decreased-9.683.7918,349,000.00-4.71465.78Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com538New!0.000.03251,000.000.00466.54Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com589Maintained0.000.01274,000.005.38465.20Form 13
Pittenger & Anderson Inc12-31-2020Com13,560Increased91.340.366,316,000.00101.85465.78Form 13
Quest Investment Management Llc12-31-2020Com10,849Decreased-8.670.465,053,000.00-3.66465.76Form 13
Ing Groep Nv12-31-2020Com26,288Increased200.260.2712,244,000.00216.71465.76Form 13
Twin Capital Management Inc12-31-2020Com15,102New!0.000.647,034,000.000.00465.77Form 13
Marco Investment Management Llc12-31-2020Com5,430Decreased-0.090.362,529,000.005.38465.75Form 13
Sun Life Financial Inc12-31-2020* Thermo Fisher Scientific Inc Com3,506Decreased-9.240.211,633,000.00-4.05465.77Form 13
Pictet & Cie (europe) Sa12-31-2020Com76,065Decreased-10.291.7435,430,000.00-5.36465.79Form 13
Bft Financial Group, Llc12-31-2020Com436New!0.000.07203,000.000.00465.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,980,068Increased0.991.16922,274,000.006.541,847.26Form 13
Spf Beheer Bv12-31-2020Com292,384Decreased-6.253.26136,251,000.00-1.10466.00Form 13
First Mercantile Trust Co12-31-2020Com975Increased34.480.05454,000.0028.98932.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,171Decreased-5.950.2515,916,000.00-0.795,623.04Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com922Increased12.850.03429,000.0018.84465.29Form 13
Tower Bridge Advisors12-31-2020Common35,079Increased27.521.3316,339,097,000.0034.52465,780.01Form 13
Wetherby Asset Management Inc12-31-2020Com8,745Increased2322.440.284,073,000.002,461.64465.75Form 13
Veritable, L.p.12-31-2020Com13,886Decreased-6.940.126,468,000.00-1.82465.79Form 13
Linscomb & Williams, Inc.12-31-2020Com4,569Increased0.420.132,128,000.005.92465.75Form 13
Yorktown Management & Research Co Inc12-31-2020Com950Decreased-48.650.40442,000.00-45.90465.26Form 13
Bragg Financial Advisors, Inc12-31-2020Com3,227New!0.000.131,503,000.000.00465.76Form 13
Ironwood Investment Counsel, Llc12-31-2020Com671Maintained0.000.07312,000.005.41464.98Form 13
Chilton Investment Co Llc12-31-2020Common Stock227,619Increased9.833.02106,020,000.0015.86465.78Form 13
Rmb Capital Management, Llc12-31-2020Com1,222Decreased-36.250.02569,000.00-32.74932.10Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com593Decreased-9.740.03276,000.00-4.83465.43Form 13
Scotia Capital Inc.12-31-2020Com19,108Increased27.690.088,900,000.0034.71465.77Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com354,195Increased29.412.88164,977,000.0036.52465.78Form 13
Findlay Park Partners Llp12-31-2020Com562,968Decreased-9.051.82262,219,000.00-4.05465.78Form 13
Rathbone Brothers Plc12-31-2020Com65,565Increased91.350.4330,539,000.00101.86465.78Form 13
Maryland Capital Management12-31-2020Com726Increased44.910.02338,000.0052.94465.56Form 13
Handelsbanken Fonder Ab12-31-2020Com398,485Increased0.471.13185,606,000.005.99465.78Form 13
Employees Retirement System Of Texas12-31-2020Com73,000Decreased-12.050.5434,002,000.00-7.21465.78Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,257Decreased-0.710.00586,000.004.83466.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,073Increased98.890.103,760,000.00109.82465.75Form 13
Horizon Investment Services, Llc12-31-2020Com11,084Decreased-3.523.155,163,000.001.79465.81Form 13
Dana Investment Advisors, Inc.12-31-2020Com61,104Decreased-2.441.4128,461,000.002.92465.78Form 13
Signaturefd, Llc12-31-2020Com5,418Decreased-8.340.122,524,000.00-3.30465.85Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com23,925Decreased-43.800.0611,144,000.00-25.79465.79Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com33,000Maintained0.001.0515,371,000.005.50465.79Form 13
Axiom Investment Management Llc12-31-2020Com10,252Increased5.710.27319,000.00-85.30684.54Form 13
Argi Investment Services, Llc12-31-2020Com1,501Increased3.230.03699,000.008.88465.69Form 13
Stelac Advisory Services Llc12-31-2020Com385New!0.000.05179,000.000.00464.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com172,451Increased13.060.5580,324,000.0019.27931.54Form 13
Edgestream Partners, L.p.12-31-2020Com20,909Maintained0.000.499,739,000.000.00465.78Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,425Increased2.320.431,133,000.0032.36467.22Form 13
Kentucky Retirement Systems12-31-2020Com25,051New!0.000.6011,668,000.000.00465.77Form 13
Veritas Asset Management Llp12-31-2020Com1,550,470Decreased-0.234.31722,178,000.005.25465.78Form 13
Modera Wealth Management, Llc12-31-2020Com1,000Increased44.930.04465,000.0052.46465.00Form 13
Spark Investment Management Llc12-31-2020Com600Maintained0.000.23279,000.005.68465.00Form 13
Cerity Partners Llc12-31-2020Common Stock70,019Decreased-0.411.0532,614,000.005.06465.79Form 13
Eqis Capital Management, Inc.12-31-2020Com11,143Increased19.370.575,190,000.0025.91465.76Form 13
Strategic Advisors Llc12-31-2020Com7,028Increased2.691.023,516,000.0014.01500.28Form 13
Ergoteles Llc12-31-2020Com4,520New!0.000.072,105,000.000.00465.71Form 13
Bank Ozk12-31-2020Com6,857Decreased-0.071.573,194,000.005.41932.46Form 13
Alexandria Capital, Llc12-31-2020Com20,760Decreased-0.411.029,670,000.005.07465.80Form 13
Exencial Wealth Advisors, Llc12-31-2020Com813Decreased-32.530.03379,000.00-13.27466.17Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com75,237Decreased-7.146.7535,044,000.0019.36465.78Form 13
Cumberland Partners Ltd12-31-2020Com60,367Decreased-1.972.5228,118,000.003.41931.57Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,439New!0.000.605,328,000.000.00465.77Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,372Decreased-5.760.231,569,000.00-0.571,854.08Form 13
Coronation Fund Managers Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com100,000Maintained0.000.1346,578,000.000.00465.78Form 13
Cranbrook Wealth Management, Llc12-31-2020Com46Maintained0.000.0121,000.005.00456.52Form 13
B. Riley Wealth Management, Inc.12-31-2020Com24,036Decreased-1.211.4411,195,000.004.21465.76Form 13
Rkl Wealth Management Llc12-31-2020Com20,801Decreased-1.811.359,689,000.003.59465.79Form 13
Moors & Cabot, Inc.12-31-2020Com5,781Decreased-0.910.232,695,000.004.58466.18Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com95Increased375.000.0344,000.00388.89463.16Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com7,350Maintained0.001.093,423,000.005.49465.71Form 13
Ubs Group Ag12-31-2020Com2,770,566Increased4.790.421,290,474,000.0010.552,794.91Form 13
Burt Wealth Advisors12-31-2020Com274Maintained0.000.04128,000.005.79467.15Form 13
Long Road Investment Counsel, Llc12-31-2020Com10,705Decreased-0.462.424,986,000.004.99465.76Form 13
Argent Trust Co12-31-2020Common Stock19,013Decreased-1.940.698,856,000.0026.061,398.72Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,275Increased8.800.451,557,000.0016.37475.42Form 13
Trexquant Investment Lp12-31-2020Com9,748New!0.000.484,540,000.000.00465.74Form 13
Xponance, Inc.12-31-2020Com51,973Increased1.240.5324,208,000.006.80465.78Form 13
Baird Financial Group, Inc.12-31-2020Common167,133Increased5.050.2377,847,000.0010.83931.61Form 13
Proficio Capital Partners Llc12-31-2020Com1,227Increased3.020.09572,000.0032.41466.18Form 13
Krilogy Financial Llc12-31-2020Com1,748Decreased-25.810.10814,000.00-4.68465.68Form 13
Rgt Wealth Advisors, Llc12-31-2020Com661New!0.000.06308,000.000.00465.96Form 13
Mutual Advisors, Llc12-31-2020Com1,548Increased5.950.05721,000.0036.29465.76Form 13
Australiansuper Pty Ltd12-31-2020Com649,923Decreased-6.372.27302,721,000.00-1.22465.78Form 13
Independent Advisor Alliance12-31-2020Com5,968Increased1.690.182,779,000.006.56930.42Form 13
Cannell Peter B & Co Inc12-31-2020Com14,534Maintained0.000.226,770,000.005.50465.80Form 13
Fortis Advisors, Llc12-31-2020Stock917Decreased-3.170.38427,000.0024.49465.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com49,157Increased19.000.3322,896,000.0025.54465.77Form 13
Summit Global Investments12-31-2020Com596Increased21.380.03277,000.0027.65464.77Form 13
Morse Asset Management, Inc12-31-2020Com17,594Decreased-2.622.278,195,000.002.73465.78Form 13
Heritage Trust Co12-31-2020Common Stock2,046Increased136.810.16952,000.00204.15926.18Form 13
Slow Capital, Inc.12-31-2020Com6,874Decreased-1.310.773,202,000.004.13465.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,110Increased3.160.03517,000.008.84465.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,705Increased4.500.2611,973,000.0010.24465.78Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com728Decreased-0.820.14339,000.0027.44465.66Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,800New!0.000.31838,000.000.00465.56Form 13
Solstein Capital, Llc12-31-2020Common1,950Decreased-32.570.38911,000.00-28.66467.18Form 13
Providence Capital Advisors, Llc12-31-2020Com8,346Increased6.481.593,887,000.0036.87465.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,125New!0.000.4313,100,000.000.00465.78Form 13
Cresset Asset Management, Llc12-31-2020Com8,088Increased9.370.063,769,000.0040.58466.00Form 13
Cornerstone Advisors, Llc12-31-2020Common30,000Maintained0.001.2313,973,000.0028.55465.77Form 13
Wealth Alliance12-31-2020Stock1,217Increased12.379.99567,000.0018.62465.90Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,265Increased8.860.23589,000.0014.81465.61Form 13
Parcion Private Wealth Llc12-31-2020Com761Maintained0.000.05354,000.006.95465.18Form 13
Bellevue Asset Management, Llc12-31-2020Com97Maintained0.000.0350,000.0016.28515.46Form 13
Alhambra Investment Partners Llc12-31-2020Com997Maintained0.000.47464,000.000.00465.40Form 13
Berry Group, Llc12-31-2020Com599Increased2.040.13279,000.0030.99465.78Form 13
Archer Investment Corp12-31-2020Com1,475Increased4.680.33687,026,000.0034.57465,780.34Form 13
Fsa Wealth Management Llc12-31-2020Equity191Maintained0.000.0489,000.0028.99465.97Form 13
Citizens National Bank Trust Department12-31-2020Common Stock3,830Increased102.110.581,784,000.00113.14931.67Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,170Decreased-3.126.5614,776,000.00922.564,661.20Form 13
Wfa Of San Diego, Llc12-31-2020Equity40New!0.000.12465,000.000.0011,625.00Form 13
Synovus Financial Corp12-31-2020Com20,846Increased18.360.119,720,000.0025.191,397.28Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com336,804New!0.008.20156,804,000.000.00465.56Form 13
Annapolis Financial Services, Llc12-31-2020Com55New!0.000.0126,000.000.00472.73Form 13
Allegiant Private Advisors, Llc12-31-2020Com758New!0.000.07353,000.000.00465.70Form 13
Opal Wealth Advisors, Llc12-31-2020Com932New!0.000.54434,000.000.00465.67Form 13
Cohen Investment Advisors Llc12-31-2020Com6,894New!0.002.903,211,000.000.00465.77Form 13
Oder Investment Management, Llc12-31-2020Com73New!0.000.0334,000.000.00465.75Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock66,826New!0.000.561,901,000.000.0028.45Form 13
Veriti Management Llc12-31-2020Com1,938New!0.000.24903,000.000.00465.94Form 13
Dodge & Cox12-31-2020Com34,845Decreased-3.130.0116,230,000.0024.53465.78Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com230New!0.003.05107,129,000.000.00465,778.26Form 13
Barclays Plc12-31-2020Opt691,873Decreased-16.230.16322,260,000.00-11.635,123.52Form 13
Commonwealth Equity Services, Llc12-31-2020Com87,464Increased9.300.1240,739,000.0015.30465.78Form 13
First Horizon Corp12-31-2020Common Stock28,596Increased2.610.0013,319,000.008.25465.76Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,918Increased8.250.506,483,000.0014.18465.80Form 13
Westpac Banking Corp12-31-2020Com101,926Increased6.569.9947,475,092,000.0012.425,123,579.06Form 13
Northern Trust Corp12-31-2020Com4,400,419Increased0.020.392,049,627,000.005.522,791.87Form 13
U S Global Investors Inc12-31-2020Com300New!0.000.01140,000.000.00466.67Form 13
Canandaigua National Corp12-31-2020Com8,520Increased13.710.703,968,000.0019.95465.73Form 13
Citizens Financial Group Inc/ri12-31-2020Com52,550Decreased-1.411.4024,477,000.004.06931.80Form 13
Sit Investment Associates Inc12-31-2020Common34,270Decreased-0.840.4315,962,000.0058.57465.77Form 13
Valley National Advisers Inc12-31-2020Com43New!0.000.0020,000.000.00465.12Form 13
Associated Banc-corp12-31-2020Com54,989Decreased-6.761.0025,613,000.00-1.641,397.55Form 13
Teacher Retirement System Of Texas12-31-2020Com166,563Increased285.460.4777,582,000.00395.51465.78Form 13
Oppenheimer & Co Inc12-31-2020Com56,183Decreased-27.820.5526,169,000.00-7.21465.78Form 13
Citigroup Inc12-31-2020Com1,066,432Increased2.730.29496,723,000.008.386,521.01Form 13
Clearstead Advisors, Llc12-31-2020Com686Maintained0.000.03320,000.005.61466.47Form 13
Bryn Mawr Trust Co12-31-2020Common Stock70,021Decreased-18.871.3732,615,000.00-14.41931.61Form 13
Badgley Phelps & Bell Inc12-31-2020Com55,932Decreased-5.341.1326,052,000.0021.68465.78Form 13
Acadian Asset Management Llc12-31-2020Com217,944Increased84.890.39101,512,000.0095.05465.77Form 13
Wafra Inc.12-31-2020Com93,603Increased8.651.9543,598,000.0014.62465.78Form 13
Capital One Financial Corp12-31-2020Com1,387Decreased-80.550.09646,000.00-79.48465.75Form 13
Fayez Sarofim & Co12-31-2020Common1,532Increased10.850.00714,000.0042.51466.06Form 13
Ssi Investment Management Llc12-31-2020Com877Decreased-40.820.03407,000.00-24.07464.08Form 13
Burney Co/12-31-2020Com4,396Increased202.550.112,048,000.00219.00465.88Form 13
Bank Of Nova Scotia12-31-2020Com576,585Increased94.950.57268,562,000.00105.66931.60Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,776Decreased-83.980.321,758,000.00-73.70930.70Form 13
Bridges Investment Management Inc12-31-2020Com94,505Increased2.301.3544,018,000.007.921,397.32Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,653Decreased-2.990.04770,000.002.39465.82Form 13
Osterweis Capital Management Inc12-31-2020Com1,020New!0.000.03475,000.000.00465.69Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com31,524Maintained0.003.4513,918,000.000.00441.50Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com21,840Decreased-9.131.7210,173,000.00-4.13465.80Form 13
Bamco Inc /ny/12-31-2020Com6,959Increased73.500.013,241,000.0083.00465.73Form 13
Natixis Advisors, L.p.12-31-2020Com238,622Increased4.010.64111,146,000.009.73931.57Form 13
Smithfield Trust Co12-31-2020Common Stock6,012Decreased-9.070.212,801,000.00-4.04932.27Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock38,164Decreased-21.651.2617,776,000.00-17.34465.78Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common157Increased313.160.0073,000.00329.41464.97Form 13
Enterprise Financial Services Corp12-31-2020Common Stock800Decreased-25.230.07373,000.003.04931.89Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,001,979Decreased-4.681.67466,702,000.000.56465.78Form 13
Vanguard Group Inc12-31-2020Com30,997,381Decreased-0.760.4214,437,961,000.004.702,794.87Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,900Decreased-50.269.99884,982,000.00-47.53465,780.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com40,199Decreased-66.650.0418,724,000.00-64.82465.78Form 13
Omers Administration Corp12-31-2020Com117,774New!0.000.9954,857,000.000.00465.78Form 13
Nomura Asset Management Co Ltd12-31-2020Com215,231Increased3.300.66100,251,000.008.982,329.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,789Decreased-6.140.122,696,000.00-0.99920.30Form 13
Federated Hermes, Inc.12-31-2020Com266,060Increased1.250.25123,925,000.006.811,393.10Form 13
Cibc World Markets Corp12-31-2020Com79,221Increased66.280.1936,900,000.0075.42465.79Form 13
Asset Management One Co., Ltd.12-31-2020Com218,057Increased1.790.42100,949,000.006.73462.95Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common17,695Decreased-5.281.988,242,000.00-0.07465.78Form 13
Raymond James & Associates12-31-2020Com365,889Increased5.590.19170,431,000.0011.39465.80Form 13
Derby & Company, Inc12-31-2020Com3,175Maintained0.000.371,479,000.005.49465.83Form 13
Thomas White International Ltd12-31-2020Com2,580Decreased-13.160.191,202,000.00-8.38465.89Form 13
Security National Bank Of So Dak12-31-2020Common Stock10,682Decreased-0.414.354,976,000.005.09931.74Form 13
Fairfield, Bush & Co.12-31-2020Com3,175Increased17.599.991,479,000.0024.08465.83Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,501Increased116.160.081,165,000.00127.98465.81Form 13
Vestor Capital, Llc12-31-2020Common Stock19,945Increased2.101.129,290,000.007.71465.78Form 13
Monetary Management Group Inc12-31-2020Com8,765Increased0.171.354,083,000.005.70465.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com68,175Decreased-13.620.0731,755,000.00-8.88465.79Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com9,590Decreased-27.380.084,467,000.00-23.38465.80Form 13
Okabena Investment Services Inc12-31-2020Com150Maintained0.000.0470,000.006.06466.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com137,457Increased1163.970.0964,025,000.001,233.30465.78Form 13
Westwood Holdings Group Inc12-31-2020Com796Maintained0.000.00371,000.005.70466.08Form 13
Qcm Cayman, Ltd.12-31-2020Com480New!0.000.23224,000.000.00466.67Form 13
Natixis Investment Managers International12-31-2020Common Stock62,232New!0.002.0228,986,000.000.00465.77Form 13
Mason Street Advisors, Llc12-31-2020Com54,673Decreased-1.600.4325,466,000.003.81465.79Form 13
Westfield Capital Management Co Lp12-31-2020Com357,198Decreased-16.050.99166,376,000.00-11.44465.78Form 13
Credit Agricole S A12-31-2020Com4,962Decreased-81.640.072,311,000.00-80.631,729.67Form 13
Dsm Capital Partners Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com5,803,025Increased3.460.452,695,296,000.009.08797.79Form 13
Nordea Investment Management Ab12-31-2020Com849,609Increased7.570.64395,731,000.0014.11465.78Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com2,509Decreased-10.680.431,169,000.00-5.73465.92Form 13
Guardian Capital Lp12-31-2020Com6,315Increased2.350.072,941,000.007.97465.72Form 13
Bernzott Capital Advisors12-31-2020Com5,710Decreased-4.590.242,660,000.000.64465.85Form 13
Sectoral Asset Management Inc12-31-2020Com10,400Increased20.230.344,844,000.0026.84465.77Form 13
Natixis12-31-2020Com185,616Increased109.120.3286,455,000.00120.61931.52Form 13
Algert Global Llc12-31-2020Com490Decreased-86.950.07228,000.00-86.24465.31Form 13
Brant Point Investment Management Llc12-31-2020Com22,387Decreased-11.821.2310,427,000.00-6.98465.76Form 13
Advisors Asset Management, Inc.12-31-2020Com62,646Decreased-6.570.4829,179,000.00-1.44465.78Form 13
Cibc Private Wealth Group, Llc12-31-2020Com814,417Decreased-26.481.01379,337,000.00-22.41931.56Form 13
Madison Asset Management, Llc12-31-2020Com981Maintained0.000.01457,000.005.54465.85Form 13
Tekla Capital Management Llc12-31-2020Common127,553Increased332.962.0959,412,000.00356.73465.78Form 13
Epoch Investment Partners, Inc.12-31-2020Com450,213Decreased-17.440.97209,700,000.00-12.90931.56Form 13
Maple Capital Management, Inc.12-31-2020Com491Decreased-0.810.04229,000.00-5.37466.40Form 13
Capital Fund Management S.a.12-31-2020Com65,400New!0.009.9930,462,012,000.000.00931,560.00Form 13
Coastline Trust Co12-31-2020Common Stock15,659Decreased-3.680.977,294,000.001.62931.72Form 13
Brown Advisory Inc12-31-2020Com2,503,740Decreased-3.342.081,166,191,000.001.971,862.34Form 13
Azimuth Capital Management Llc12-31-2020Com2,235Maintained0.000.051,041,000.005.47465.77Form 13
Magnetar Financial Llc12-31-2020Com5,941New!0.000.042,767,000.000.00465.75Form 13
Kempen Capital Management N.v.12-31-2020Com4,975New!0.000.132,317,000.000.00465.73Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,127Increased3.530.294,717,000.009.22465.78Form 13
Brown Advisory Securities, Llc12-31-2020Com859Decreased-0.690.07400,000.004.71465.66Form 13
Whalerock Point Partners, Llc12-31-2020Com9,802Increased166.292.174,566,000.00-99.88465.82Form 13
Laurion Capital Management Lp12-31-2020Com582Decreased-75.570.00271,000.00-74.24465.64Form 13
Public Sector Pension Investment Board12-31-2020Com71,129Decreased-53.590.2533,130,000.00-51.04465.77Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com817Increased13.000.05380,000.0019.12465.12Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,026Increased14.020.191,875,000.0020.27465.72Form 13
Capital Research Global Investors12-31-2020Com9,935,886Decreased-14.181.204,627,916,000.00-9.46465.78Form 13
Capital World Investors12-31-2020Com15,981,520Decreased-0.261.437,443,849,000.005.22465.78Form 13
Ativo Capital Management Llc12-31-2020Com5,671Decreased-0.041.142,642,000.005.47465.88Form 13
Spears Abacus Advisors Llc12-31-2020Com143,882Decreased-0.695.6067,017,000.004.77465.78Form 13
Barnett & Company, Inc.12-31-2020Com16,708Decreased-1.574.897,782,000.003.83465.76Form 13
Hayek Kallen Investment Management12-31-2020Com15,724Decreased-1.353.547,324,000.004.08465.78Form 13
Apg Asset Management N.v.12-31-2020Com323,058Decreased-14.230.20122,981,000.00-13.28380.68Form 13
Ancora Advisors, Llc12-31-2020Com666Increased1.520.01310,000.007.27928.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com937,628Decreased-4.690.99436,728,000.000.55465.78Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com289,204Decreased-2.490.48134,705,000.002.87931.56Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com559,517Decreased-0.190.52260,612,000.005.291,862.33Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com90,556Increased3.120.1142,190,000.008.78465.90Form 13
Johnson Financial Group, Inc.12-31-2020Com3,844Increased4.770.151,790,000.0010.49931.08Form 13
Botty Investors Llc12-31-2020Com14,734Decreased-1.071.906,866,000.004.36466.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com7Decreased-99.680.003,000.00-99.69428.57Form 13
Origin Asset Management Llp12-31-2020Com7,200Increased22.030.323,354,000.0028.75465.83Form 13
Rock Creek Group, Lp12-31-2020Com1,849Increased22.450.35861,000.0029.09465.66Form 13
First Long Island Investors, Llc12-31-2020Com1,197Maintained0.000.05558,000.005.68466.17Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com21,024Decreased-14.730.979,793,000.00-10.04465.80Form 13
Norinchukin Bank, The12-31-2020Com44,137Decreased-1.660.3020,559,000.003.75931.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com656Decreased-1.650.02306,000.003.73466.46Form 13
Lumina Fund Management Llc12-31-2020Com3,200Maintained0.000.621,490,000.005.45465.62Form 13
Meristem Family Wealth, Llc12-31-2020Com1,079Decreased-2.710.11503,000.002.65466.17Form 13
Quantbot Technologies Lp12-31-2020Com1,034New!0.000.05481,000.000.00465.18Form 13
Main Street Research Llc12-31-2020Com1,438Increased5.040.07670,000.0010.93465.92Form 13
Highlander Capital Management, Llc12-31-2020Equities230Maintained0.000.05107,000.004.90465.22Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,263Decreased-21.130.1430,398,000.00-16.80465.78Form 13
Aia Group Ltd12-31-2020Com1,238New!0.000.07619,000.000.00500.00Form 13
Andra Ap-fonden12-31-2020Com29,700Increased10.000.3113,834,000.0016.05465.79Form 13
Twin Tree Management, Lp12-31-2020Com38,900Decreased-81.570.0718,119,000.00-76.31931.57Form 13
Amp Capital Investors Ltd12-31-2020Com151,537Increased0.190.3869,970,000.006.501,384.90Form 13
Atria Investments Llc12-31-2020Com34,676Increased32.430.3916,152,000.0039.71465.80Form 13
South Dakota Investment Council12-31-2020Com2,804Maintained0.000.021,306,000.005.49465.76Form 13
Picton Mahoney Asset Management12-31-2020Com56,583Decreased-12.401.1926,357,000.0012.61465.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com117,776Decreased-1.170.5254,858,000.0027.04465.78Form 13
Prospera Financial Services Inc12-31-2020Com2,205Increased1228.310.071,027,000.001,306.85465.76Form 13
Granite Investment Partners, Llc12-31-2020Com51,217Decreased-16.380.8323,856,000.00-11.78465.78Form 13
Aviance Capital Partners, Llc12-31-2020Com10,635Increased0.371.004,954,000.005.90465.82Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com2,417Increased0.710.101,126,000.006.23465.87Form 13
Column Capital Advisors, Llc12-31-2020Stock36Decreased-52.000.0017,000.00-48.48472.22Form 13
Capital International Investors12-31-2020Com930,051Decreased-51.470.12433,193,000.00-37.62465.77Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,491Increased360.620.272,092,000.00492.63465.82Form 13
Carmignac Gestion12-31-2020Com24,585Decreased-3.550.1211,447,000.0024.09465.61Form 13
Personal Capital Advisors Corp12-31-2020Com2,420Increased25.130.011,127,000.0060.77465.70Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com550New!0.000.17256,000.000.00465.45Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com46,699Increased1.520.2021,741,000.007.12465.56Form 13
Vontobel Holding Ltd.12-31-2020Com196,589Maintained0.000.6397,460,000.000.001,983.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,261Decreased-0.440.141,053,000.004.99931.70Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com139Decreased-27.230.9765,000.00-5.80467.63Form 13
Peddock Capital Advisors, Llc12-31-2020Com7,878Decreased-0.671.913,669,000.004.77465.73Form 13
Waldron Private Wealth Llc12-31-2020Com2,429Increased10.110.081,131,000.0041.55465.62Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,056Decreased-7.950.151,423,000.00-2.93465.64Form 13
Gm Advisory Group, Inc.12-31-2020Com2,270Maintained0.000.141,057,000.005.49465.64Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary88,498Decreased-7.640.5441,220,000.00-2.57465.77Form 13
Northeast Financial Consultants Inc12-31-2020Com6,544Decreased-3.750.253,048,000.001.53465.77Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,866Increased1.810.061,335,000.007.40465.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,422Decreased-2.540.03662,000.002.80465.54Form 13
Winton Group Ltd12-31-2020Com3,727Decreased-53.590.131,736,000.00-51.03465.79Form 13
Merit Financial Group, Llc12-31-2020Com623Decreased-0.480.03290,000.005.07465.49Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com21,750Increased0.240.1310,131,000.0028.86465.79Form 13
Dakota Wealth Management12-31-2020Com26,062Increased3.111.5812,139,000.008.77465.77Form 13
Leisure Capital Management12-31-2020Com863Maintained0.000.26402,000.005.51465.82Form 13
Ccla Investment Management Ltd12-31-2020Com187,412Decreased-9.651.9686,973,000.0015.86464.07Form 13
Peak Asset Management, Llc12-31-2020Com3,916Decreased-4.600.481,824,000.0022.66465.78Form 13
Maven Securities Ltd12-31-2020Com1,356New!0.000.06632,000.000.00466.08Form 13
Alphacrest Capital Management Llc12-31-2020Com1,378Maintained0.000.05642,000.000.00465.89Form 13
Fort, L.p.12-31-2020Com3,732Increased15.580.521,738,000.0048.55465.70Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com51,282Increased8.560.8023,886,000.0014.531,863.32Form 13
Tredje Ap-fonden12-31-2020Com49,995Increased47.070.6023,287,000.0055.15465.79Form 13
Pegasus Partners Ltd.12-31-2020Com505New!0.000.06235,000.000.00465.35Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Nc Com1,786New!0.000.68832,000.000.00931.64Form 13
Integrated Advisors Network Llc12-31-2020Com3,251Decreased-2.080.171,514,000.003.27465.70Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,071Decreased-4.460.17499,000.000.81465.92Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com726Increased12.730.01338,000.0019.01465.56Form 13
Zions Bancorporation, N.a.12-31-2020Com2,837Decreased-26.480.171,321,000.00-5.51465.63Form 13
Cribstone Capital Management, Llc12-31-2020Cs120Maintained0.000.0456,000.005.66466.67Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com712New!0.000.07332,000.000.00466.29Form 13
Reby Advisors, Llc12-31-2020Stock109New!0.000.0151,000.000.00467.89Form 13
Wealthsource Partners, Llc12-31-2020Com1,210Increased0.750.07564,000.006.42466.12Form 13
Castle Hook Partners Lp12-31-2020Com104,421New!0.002.4548,637,000.000.00465.78Form 13
Corient Capital Partners, Llc12-31-2020Com5,851Decreased-30.360.272,726,000.00-26.50932.23Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com14,739Decreased-0.072.426,865,000.005.42465.77Form 13
Cpwm, Llc12-31-2020Equities1,356Increased23.610.06631,000.0058.94465.34Form 13
Ark Investment Management Llc12-31-2020Common Stock190,269Increased247002.600.2488,623,000.00260,555.88465.78Form 13
Synergy Financial Management, Llc12-31-2020Com14,043New!0.009.996,541,000.000.00931.57Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com7,885Increased0.520.523,672,000.006.04465.69Form 13
Pearl River Capital, Llc12-31-2020Com2,867Maintained0.000.481,335,000.000.00465.64Form 13
Thames Capital Management Llc12-31-2020Com28,964Maintained0.003.7913,491,000.0028.55465.79Form 13
Carillon Tower Advisers, Inc.12-31-2020Com19,600Decreased-3.450.069,129,000.001.85465.77Form 13
Verdence Capital Advisors Llc12-31-2020Com1,023Decreased-2.480.09477,000.003.02466.28Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,674Increased1.100.101,246,000.0030.06465.97Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,756Decreased-0.540.311,284,000.004.90933.25Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,424Increased2.520.30663,000.008.16465.59Form 13
Blueshift Asset Management, Llc12-31-2020Com2,141Decreased-56.120.12997,000.00-43.61465.67Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,761Increased9.110.43820,000.0015.01465.64Form 13
Financial Advocates Investment Management12-31-2020Com2,792Increased3.870.091,300,000.009.52465.62Form 13
Banco De Sabadell, S.a12-31-2020Com2,714Increased985.600.131,258,000.001,313.48463.52Form 13
Retirement Income Solutions, Inc12-31-2020Com527Maintained0.000.09245,000,000.005.15464,895.64Form 13
F3logic, Llc12-31-2020Com1,201Increased37.260.08558,000.0076.58464.61Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,438Increased4.580.03670,000.0034.54465.92Form 13
Kc Investment Advisors, Llc12-31-2020Com2,350Decreased-6.190.001,095,000.0020.59465.96Form 13
Rockefeller Capital Management L.p.12-31-2020Com84,528Increased47.870.2939,370,000.0090.071,396.94Form 13
Change Path, Llc12-31-2020Com1,652New!0.000.06769,000.000.00465.50Form 13
Vista Investment Management12-31-2020Com4,823Decreased-10.341.512,246,000.00-5.43465.69Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com38,568Maintained0.003.1421,505,000.0053.88557.59Form 13
Fora Capital, Llc12-31-2020Com768New!0.000.55358,000,000.000.00466,145.83Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,119Increased16.780.131,918,000.0023.11465.65Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,433Decreased-0.940.292,065,000.004.50465.82Form 13
Little House Capital Llc12-31-2020Equity1,715Maintained0.000.59798,000.000.00465.31Form 13
Peak6 Investments Llc12-31-2020Com86,292Increased78.660.0840,193,000.00129.661,398.22Form 13
Paradigm Financial Partners, Llc12-31-2020Com8,662Decreased-2.001.254,334,000.0011.04500.35Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,527Decreased-37.440.502,574,000.00-34.02465.71Form 13
Act Two Investors Llc12-31-2020Com7,650Maintained0.000.903,563,000.005.48465.75Form 13
Financial Advisors, Llc12-31-2020Com488New!0.000.10227,000.000.00465.16Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com499Decreased-11.680.08232,000.00-6.83464.93Form 13
Columbus Point Llp12-31-2020Com27,459New!0.008.4012,790,000.000.00465.79Form 13
Ossiam12-31-2020Com220Increased300.000.00102,000.00325.00463.64Form 13
Seeyond12-31-2020Common Stock16,626Decreased-10.780.807,744,000.00-5.88465.78Form 13
Mirova12-31-2020Common Stock256,785Decreased-3.819.99119,605,000.001.47465.78Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com3,345Increased46.520.421,558,000.0088.39465.77Form 13
Quilter Plc12-31-2020Com98,612Increased16.111.5845,932,000.0022.491,863.69Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,826Maintained0.000.362,714,000.000.00465.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,010Increased1119.310.266,060,000.001,186.62465.80Form 13
Keudell/morrison Wealth Management12-31-2020Com968Maintained0.000.29451,000.005.62465.91Form 13
Evoke Wealth, Llc12-31-2020Stock681Increased487.070.02317,000.00654.76465.49Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com429New!0.000.12200,000.000.00466.20Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com522New!0.000.04243,000.000.00465.52Form 13
1776 Wealth Llc12-31-2020Com1,513Increased1.200.44705,000.006.98465.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,464Increased23.130.23682,000.0029.90465.85Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com445New!0.000.12207,000.000.00465.17Form 13
Inspire Advisors, Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Charter Oak Capital Management, Llc12-31-2020Com636New!0.000.04296,000.000.00465.41Form 13
Disciplined Investments, Llc12-31-2020Stock717Decreased-19.980.22334,000.00-15.66465.83Form 13
Jump Financial, Llc12-31-2020Common Stock1,042New!0.000.08485,000.000.00465.45Form 13
Financial Network Wealth Management Llc12-31-2020Com2,504New!0.000.911,166,000.000.00465.65Form 13
Tcg Advisory Services, Llc12-31-2020Com476New!0.000.10210,000.000.00441.18Form 13
Altus Wealth Group Llc12-31-2020Com74New!0.000.0435,000.000.001,439.46Form 13
Vantage Consulting Group Inc12-31-2020Com167New!0.000.0178,000.000.00467.07Form 13
Bluesphere Advisors, Llc12-31-2020Com924New!0.000.46430,000.000.00465.37Form 13
Accretive Wealth Partners, Llc12-31-2020Stock3,874Increased674.801.651,804,000.00674.25465.67Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,685New!0.000.30785,000.000.00465.88Form 13
Midwest Wealth Management Inc.12-31-2020Stock3,874New!0.001.651,804,000.000.00465.67Form 13
Greystone Financial Group, Llc12-31-2020Com4,092New!0.000.552,029,000.000.00495.85Form 13
Humankind Investments Llc12-31-2020Com441New!0.000.21205,000.000.00464.85Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com89,000Decreased-5.121.8841,454,000.000.09465.78Form 13
Loomis Sayles & Co L P12-31-2020Common3,321Increased463.840.001,547,000.00495.00931.72Form 13
M&t Bank Corp12-31-2020Com58,681Increased10.910.1227,332,000.0017.003,723.17Form 13
Ally Financial Inc.12-31-2020Com2,000Maintained0.000.09932,000.000.00466.00Form 13
American International Group, Inc.12-31-2020Com147,920Decreased-0.160.2668,898,000.005.33465.78Form 13
Mml Investors Services, Llc12-31-2020Com27,131Increased47.140.1412,637,000.0089.15465.78Form 13
Means Investment Co., Inc.12-31-2020Com470New!0.000.05232,000.000.00493.62Form 13
Pnc Financial Services Group, Inc.12-31-2020Com453,291Increased72.520.26211,134,000.00121.774,678.59Form 13
German American Bancorp, Inc.12-31-2020Com706Decreased-7.590.06329,000.00-2.37466.01Form 13
Stifel Financial Corp12-31-2020Com684,383Increased1.740.56318,773,000.007.332,793.03Form 13
American Century Companies Inc12-31-2020Com91,709Increased105.580.0342,716,000.00164.27465.78Form 13
Legal & General Group Plc12-31-2020Com2,464,315Decreased-2.440.451,147,826,000.0025.431,397.36Form 13
Eagle Asset Management Inc12-31-2020Com804Decreased-96.060.00374,000.00-95.78465.17Form 13
Howard Hughes Medical Institute12-31-2020Com20,000Maintained0.002.189,316,000.005.50465.80Form 13
Affinity Wealth Management Llc12-31-2020Equity1,036Increased21.740.11526,000.0049.43507.72Form 13
Cornerstone Capital, Inc.12-31-2020Com64,578Decreased-10.043.8730,079,000.00-5.10465.78Form 13
Ameriprise Financial Inc12-31-2020Com1,579,759Increased38.020.25735,638,000.0077.463,260.52Form 13
Friess Associates Llc12-31-2020Com45,937Decreased-4.371.5821,397,000.0022.94465.79Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,623Increased7.000.031,688,000.0037.46465.91Form 13
Credit Suisse Ag/12-31-2020Com1,816,375Increased83.830.40846,032,000.00136.315,587.33Form 13
Montag A & Associates Inc12-31-2020Com26,241Decreased-7.910.7512,223,000.00-2.85465.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,450Increased8.210.2410,456,000.0014.15465.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,475Increased3.860.129,537,000.009.57465.79Form 13
Marvin & Palmer Associates Inc12-31-2020Com26,160Increased9.205.3213,334,000.0026.07509.71Form 13
Bluestein R H & Co12-31-2020Com95,594Increased3.201.9844,526,000.008.87465.78Form 13
Trillium Asset Management, Llc12-31-2020Com11,863New!0.000.205,526,000.000.00465.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,602,961Increased2.710.19746,627,000.0032.044,657.99Form 13
Banco Santander, S.a.12-31-2020Com14,114Increased174.010.056,574,000.00189.09465.78Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock11,952Decreased-10.414.695,567,000.00-5.48930.91Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities29,482Maintained0.009.9913,732,000.000.00465.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common216,709Decreased-43.470.23100,939,000.00-27.34465.78Form 13
Axa S.a.12-31-2020Com775,045Increased2.031.12361,000,000.007.641,862.22Form 13
Allstate Corp12-31-2020Equ10,492Decreased-16.370.154,887,000.007.50465.78Form 13
Winslow Capital Management, Llc12-31-2020Com631Decreased-99.910.00294,000.00-99.90465.93Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,300,166Decreased-5.760.623,400,271,000.0021.144,192.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,745,814Decreased-5.601.905,936,745,000.00-0.414,192.02Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com32,006Decreased-0.743.8814,908,000.004.71465.79Form 13
Amalgamated Bank12-31-2020Com24,204Decreased-0.389.9911,274,000.005.10465.79Form 13
Alerus Financial Na12-31-2020Com10,376Decreased-26.670.494,833,000.00-5.73465.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities49,856Decreased-6.980.2623,222,000.0019.58465.78Form 13
Wolverine Trading, Llc12-31-2020Com242,915Increased67.210.18112,161,000.00120.081,385.19Form 13
Bank Of Montreal /can/12-31-2020Com999,094Increased14.020.34512,885,000.0031.285,134.28Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,879,291Increased13.440.82875,336,000.0019.671,863.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,334,224Increased1.190.39621,455,000.006.75465.78Form 13
Ontario Teachers Pension Plan Board12-31-2020Com173,385Decreased-31.250.9580,759,000.00-11.63465.78Form 13
Renaissance Group Llc12-31-2020Com66,971Decreased-9.711.3431,194,000.00-4.75465.78Form 13
Bokf, Na12-31-2020Com35,383Increased16.950.3216,481,000.0023.37931.47Form 13
Royal Bank Of Canada12-31-2020Com2,503,147Decreased-2.760.321,165,915,000.002.587,917.35Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com3,302Maintained0.000.011,538,000.000.00465.78Form 13
Shelton Capital Management12-31-2020Com2,619Decreased-79.170.051,220,000.00-78.02465.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com107,678Increased34.470.0450,154,000.0041.861,397.44Form 13
Temasek Holdings (private) Ltd12-31-2020Com1,503,087Maintained0.003.01700,108,000.005.49465.78Form 13
Farr Miller & Washington Llc/dc12-31-2020Com560Increased12.000.02261,000.0018.10466.07Form 13
Boston Family Office Llc12-31-2020Com37,493Increased0.081.3417,462,000.005.57465.74Form 13
Mai Capital Management12-31-2020Cs2,837Increased9.030.031,321,000.0014.97465.63Form 13
Great West Life Assurance Co /can/12-31-2020Com427,256Decreased-2.560.37198,554,000.002.641,860.36Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com29,752Increased0.740.4213,858,000.006.271,397.63Form 13
Orbimed Advisors Llc12-31-2020Com110,300Maintained0.000.4551,376,000.005.49465.78Form 13
Td Asset Management Inc12-31-2020Com891,045Decreased-20.190.50415,030,000.00-15.81931.54Form 13
North Star Asset Management Inc12-31-2020Com49,532Decreased-1.601.4523,071,000.003.80465.78Form 13
Chilton Capital Management Llc12-31-2020Com45,855Decreased-0.881.5321,358,000.004.57465.77Form 13
Capital International Sarl12-31-2020Com4,034Increased11.440.201,879,000.0017.58465.79Form 13
Capital International Ltd /ca/12-31-2020Com44,062Increased2.371.2020,523,000.008.00465.78Form 13
Evermay Wealth Management Llc12-31-2020Com1,219Increased11.940.13568,000.0018.09465.96Form 13
Voya Investment Management Llc12-31-2020Com405,292Increased0.210.38188,777,000.005.721,397.38Form 13
Mairs & Power Inc12-31-2020Com1,355Increased0.370.01631,000.005.87465.68Form 13
Colony Group Llc12-31-2020Common8,466Decreased-11.300.093,943,000.00-6.43465.75Form 13
California State Teachers Retirement System12-31-2020Common Stock770,075Increased2.310.50358,686,000.007.93465.78Form 13
Coldstream Capital Management Inc12-31-2020Com3,140Increased19.070.091,463,000.0025.58465.92Form 13
Jefferies Group Llc12-31-2020Com35,619Increased45.680.1516,591,000.0053.691,397.71Form 13
Zacks Investment Management12-31-2020Com42,143Increased442.310.3619,630,000.00472.14465.80Form 13
First Foundation Advisors12-31-2020Com2,003Increased4.380.04933,000.0010.15465.80Form 13
C M Bidwell & Associates Ltd12-31-2020Com477Increased88.540.18222,000.0098.21465.41Form 13
Earnest Partners Llc12-31-2020Com199Maintained0.000.0093,000.005.68467.34Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck1,800,657Increased0.030.70838,711,000.005.5212,575.08Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35,393Increased3.020.8416,485,000.008.68465.77Form 13
Viking Global Investors Lp12-31-2020Com77,817Decreased-94.350.1036,246,000.00-94.04465.79Form 13
Paloma Partners Management Co12-31-2020Com30,825Increased250.280.3714,357,000.00269.552,791.51Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock7,293Increased2.390.533,397,000.008.01465.79Form 13
Bridgeway Capital Management, Llc12-31-2020Com5,200Increased940.000.052,422,000.00995.93465.77Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,016Increased5.050.25939,000.0010.86465.77Form 13
Marietta Investment Partners Llc12-31-2020Com24,561Decreased-14.432.9211,440,000.00-9.73465.78Form 13
Tdam Usa Inc.12-31-2020Com20,357Decreased-6.630.599,482,000.00-1.50465.79Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com389,876Increased4.042.68181,596,000.009.76465.78Form 13
Prudential Financial Inc12-31-2020Com825,931Increased17.210.64384,704,000.0023.651,863.30Form 13
Northern Oak Wealth Management Inc12-31-2020Com342Maintained0.000.02159,000.005.30464.91Form 13
Wedbush Securities Inc12-31-2020Com6,788Increased11.350.283,162,000.0017.46465.82Form 13
Nomura Holdings Inc12-31-2020Cmn62,572Decreased-8.230.0529,104,000.00-3.07930.25Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com416,282Decreased-5.990.42193,896,000.00-0.82465.78Form 13
Cnh Partners Llc12-31-2020Com1,999New!0.000.03923,000.000.00461.73Form 13
Aqr Capital Management Llc12-31-2020Com800,617Increased18.520.65369,565,000.0024.60923.25Form 13
Steinberg Asset Management Llc12-31-2020Com490Maintained0.000.28228,000.005.56465.31Form 13
Shapiro Capital Management Llc12-31-2020Common2,190Maintained0.000.021,020,058,000.005.49465,779.91Form 13
Two Sigma Investments, Lp12-31-2020Com13,000Increased1525.000.026,055,000.001,615.30931.55Form 13
Mount Lucas Management Lp12-31-2020Common Stock2,999New!0.000.291,397,000.000.00465.82Form 13
Shell Asset Management Co12-31-2020Com39,684Increased7.580.3818,484,000.0013.49465.78Form 13
Somerville Kurt F12-31-2020Com1,000Maintained0.000.08466,000.005.43466.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com36,732Decreased-3.040.1217,109,000.002.29465.78Form 13
Evergreen Capital Management Llc12-31-2020Com1,410Increased34.290.04657,000.0041.59465.96Form 13
Hilltop Holdings Inc.12-31-2020Com5,685Increased14.590.372,648,000.0020.91931.65Form 13
Overbrook Management Corp12-31-2020Com1,000Decreased-36.870.11466,000.00-33.33466.00Form 13
Janus Henderson Group Plc12-31-2020Com2,219,677Decreased-14.350.481,033,841,000.00-9.64465.76Form 13
Clough Capital Partners L P12-31-2020Com56,152Increased32.211.8626,154,000.0039.47465.77Form 13
Diker Management Llc12-31-2020Com1,150Maintained0.000.27536,000.005.51466.09Form 13
Grand Jean Capital Management Inc12-31-2020Com34,619Increased0.394.5616,125,000.005.91465.78Form 13
Guggenheim Capital Llc12-31-2020Com59,752Increased4.760.1827,831,000.0010.511,863.15Form 13
Cohen & Steers, Inc.12-31-2020Com798Maintained0.000.00372,000.005.68466.17Form 13
Pictet Asset Management Ltd12-31-2020Com2,681,337Decreased-4.381.631,248,913,000.000.87931.56Form 13
Dsc Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broderick Brian C12-31-2020Com1,095Maintained0.000.15510,000.005.59934.23Form 13
Scopus Asset Management, L.p.12-31-2020Com41,254Decreased-35.280.3119,215,000.00-31.73931.50Form 13
Marshall Wace, Llp12-31-2020Common Stock867,394Increased66.992.19404,013,000.0076.17465.78Form 13
Altshuler Shaham Ltd12-31-2020Com5,999Increased34.660.052,795,000.0042.02931.90Form 13
Marshall Wace North America L.p.12-31-2020Common Stock735,590Increased144.611.70342,623,000.00158.05931.56Form 13
Mcdonald Partners Llc12-31-2020Com7,905New!0.001.043,682,000.000.00465.78Form 13
Advisors Capital Management, Llc12-31-2020Com54,381Increased3.760.9725,329,000.009.46465.77Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock8,170Increased4.210.753,805,000.009.91465.73Form 13
Echo Street Capital Management Llc12-31-2020Com295,414Increased20.711.38137,598,000.0027.34465.78Form 13
Bbr Partners, Llc12-31-2020Com1,696Increased3.290.07790,000.008.97465.80Form 13
Geller Advisors Llc12-31-2020Com911Maintained0.000.13530,000.0031.84581.78Form 13
Levin Capital Strategies, L.p.12-31-2020Com25,503Decreased-4.091.3311,879,000.001.18465.79Form 13
Tig Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com27,160Decreased-42.240.2012,652,000.00-39.06931.70Form 13
Headinvest, Llc12-31-2020Com522Decreased-23.350.05230,000.00-27.44440.61Form 13
Mariner, Llc12-31-2020Com114,100Increased10.650.4153,145,000.0016.73465.78Form 13
Premier Asset Management Llc12-31-2020Com16,468Increased5.921.577,670,000.0011.73465.75Form 13
Generation Investment Management Llp12-31-2020Com1,021,346Decreased-13.722.12475,723,000.00-8.98465.78Form 13
Aureus Asset Management, Llc12-31-2020Stock64,202Increased0.932.5229,904,000.006.47465.78Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com725New!0.000.01338,000.000.00466.21Form 13
Walleye Trading Llc12-31-2020Com30,304Increased61.190.0614,115,000.0070.041,397.35Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com14,879Increased6.900.806,931,000.0012.79465.82Form 13
Manchester Capital Management Llc12-31-2020Com3,784Increased0.800.271,763,000.006.40465.91Form 13
Rodgers Brothers Inc.12-31-2020Com1,913Decreased-4.970.20891,000.000.22465.76Form 13
First Republic Investment Management, Inc.12-31-2020Com341,403Increased7.090.52159,019,000.0012.97465.78Form 13
Macquarie Group Ltd12-31-2020Com196,907Increased13.550.1491,715,000.0019.791,397.33Form 13
Robecosam Ag12-31-2020Com333,528Increased20.153.33155,351,000.0026.75465.78Form 13
Samlyn Capital, Llc12-31-2020Com129,993Decreased-10.040.8760,548,000.00-5.101,863.04Form 13
Putnam Investments Llc12-31-2020Common Stock484,516Decreased-25.800.41225,678,000.00-21.73931.54Form 13
Citadel Advisors Llc12-31-2020Com755,630Increased83.760.09351,958,000.0093.861,397.34Form 13
Capstone Investment Advisors, Llc12-31-2020Com319,200Increased49.090.50148,677,000.0057.28931.56Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com316Maintained0.000.05147,000.000.00465.19Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap365Maintained0.009.99170,009,000.000.00465,778.08Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,599Increased1.630.213,540,000.007.24465.85Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com43,005Increased57.080.3720,031,000.0065.71465.78Form 13
Susquehanna International Group, Llp12-31-2020Com1,112,297Increased144.960.07518,085,000.00158.424,192.07Form 13
Two Sigma Securities, Llc12-31-2020Com7,500Decreased-33.530.093,493,000.00-29.89931.42Form 13
Alberta Investment Management Corp12-31-2020Com4,400Increased57.140.022,049,000.0065.78465.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock459,198Decreased-1.541.43213,885,000.003.87465.78Form 13
Psagot Investment House Ltd.12-31-2020Com1,310Decreased-73.110.01610,000.00-71.64465.65Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com2,100Maintained0.000.32978,000.005.50465.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com19,144Decreased-10.920.528,916,895,000.00-6.02465,780.14Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com340,235Decreased-0.463.42158,475,000.005.011,395.72Form 13
Tiedemann Advisors, Llc12-31-2020Com2,193Increased2.240.051,022,000.007.92466.03Form 13
Westover Capital Advisors, Llc12-31-2020Com15,264Decreased-6.742.567,110,000.00-1.61465.80Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com13,396Increased0.600.826,240,000.000.60465.81Form 13
Hap Trading, Llc12-31-2020Com27,882New!0.000.165,623,000.000.00482.54Form 13
Hemenway Trust Co Llc12-31-2020Com6,188Increased0.110.332,882,000.005.61465.74Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1Maintained0.000.021,000.000.001,000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,512Increased8.180.131,170,000.0014.15465.76Form 13
Homrich & Berg12-31-2020Com3,438Increased5.720.051,601,000.0011.49465.68Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com15Maintained0.000.007,000.000.00466.67Form 13
Pointstate Capital Lp12-31-2020Com9,450New!0.000.084,402,000.000.00465.82Form 13
Gotham Asset Management, Llc12-31-2020Com29,972Increased137.740.4613,960,000.00150.81465.77Form 13
Pathstone Family Office, Llc12-31-2020Com250Increased119.300.00117,000.00134.00468.00Form 13
Captrust Financial Advisors12-31-2020Common Stock42,790Increased9.500.2619,940,000.0016.45466.00Form 13
Bsw Wealth Partners12-31-2020Com520Increased1.360.07242,000.007.08465.38Form 13
Stone Run Capital, Llc12-31-2020Com19,668Decreased-2.903.649,161,000.002.44465.78Form 13
Reliant Investment Management, Llc12-31-2020Com15,398Decreased-0.262.097,172,000.005.22465.77Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,941Maintained0.001.102,767,000.005.49465.75Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock53,736New!0.000.4525,029,000.000.00931.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,084,813Increased10.150.34971,065,000.0016.201,397.34Form 13
Metlife Investment Management, Llc12-31-2020Com96,253Decreased-6.820.2544,833,000.0019.78465.78Form 13
Pinebridge Investments, L.p.12-31-2020Com50,108Increased1568.040.3623,340,000.002,045.22944.05Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,852Increased33.010.155,055,000.0040.34932.10Form 13
Allianz Asset Management Gmbh12-31-2020Com1,338,932Decreased-13.660.62623,648,000.0010.982,329.11Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com66,795Increased5.933.5131,112,000.0011.75465.78Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com7,551Decreased-7.870.153,517,000.00-2.82465.77Form 13
Mirabella Financial Services Llp12-31-2020Com15,000New!0.000.876,987,000.000.00465.80Form 13
Eulav Asset Management12-31-2020Com137,228Increased0.021.6763,918,000.005.52465.78Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,811Increased367.790.173,172,000.00393.31465.72Form 13
Frontier Wealth Management Llc12-31-2020Com21,230Decreased-0.190.819,888,000.0028.30465.76Form 13
Utah Retirement Systems12-31-2020Com79,206Increased4.400.5236,892,000.0010.14465.77Form 13
Voloridge Investment Management, Llc12-31-2020Com58,522Increased153.170.2327,258,000.00167.08465.77Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com2,200Maintained0.000.051,025,000.000.00465.91Form 13
Clarkston Capital Partners, Llc12-31-2020Com599Increased16.990.01279,000.0023.45465.78Form 13
Pdt Partners, Llc12-31-2020Com1,008New!0.000.03470,000.000.00466.27Form 13
Court Place Advisors, Llc12-31-2020Com3,454Decreased-0.580.541,609,000.004.89465.84Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,345Decreased-2.540.07664,000.0015.48493.68Form 13
Kerrisdale Advisers, Llc12-31-2020Com43,200Increased980.001.5620,122,000.001,039.41465.79Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock600New!0.000.01279,000.000.00465.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com855Decreased-13.640.21398,000.00-8.92465.50Form 13
Rikoon Group, Llc12-31-2020Com485Maintained0.000.06226,000.000.00465.98Form 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
Lmr Partners Llp12-31-2020Com2,291Maintained0.000.021,067,000.000.00465.74Form 13
Strategic Global Advisors, Llc12-31-2020Com10,984Increased1462.450.905,116,000.001,906.27465.77Form 13
Pura Vida Investments, Llc12-31-2020Com20,000Increased33.330.349,316,000.0040.66465.80Form 13
Dempze Nancy E12-31-2020Com475Maintained0.000.20221,000.005.24931.67Form 13
Select Equity Group, L.p.12-31-2020Com547,026Increased50.639.99254,793,770,000.0058.91465,780.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com33,802Increased95.311.1615,744,000.00106.05465.77Form 13
Claar Advisors Llc12-31-2020Com9,000New!0.001.524,192,000.000.00465.78Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities15,000Decreased-85.862.856,987,000.0072.82465.80Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,519Decreased-93.170.011,173,000.00-92.80465.66Form 13
Capstone Financial Advisors, Inc.12-31-2020Com952Decreased-16.200.04443,000.007.52465.34Form 13
Point72 Hong Kong Ltd12-31-2020Com11,764New!0.000.255,479,000.000.001,397.31Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com3,000Maintained0.000.321,397,000.005.43465.67Form 13
Toroso Investments, Llc12-31-2020Com2,647Increased21.810.091,233,000.0028.57465.81Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,263Decreased-3.880.09588,000.001.38465.56Form 13
Cubist Systematic Strategies, Llc12-31-2020Com27,470Increased655.090.1812,795,000.00696.70465.78Form 13
Point72 Asset Management, L.p.12-31-2020Com34,581Decreased-61.420.0816,107,000.00-59.30465.78Form 13
Freemont Management S.a.12-31-2020Common Stock22,800New!0.001.9810,620,000.000.00465.79Form 13
Engineers Gate Manager Lp12-31-2020Com7,863Increased497.040.163,662,000.00530.29465.73Form 13
Fintrust Capital Advisors, Llc12-31-2020Com988Decreased-24.750.15460,000.00-20.69465.59Form 13
Capital Analysts, Llc12-31-2020Com3,694Decreased-21.890.151,721,000.00-17.58465.89Form 13
Sg3 Management, Llc12-31-2020Com18,000Decreased-44.620.168,384,000.00-28.80931.55Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com917Maintained0.000.41427,000.005.43465.65Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com174,117Increased177.450.3681,100,000.00192.701,863.39Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com25,000New!0.000.5211,645,000.000.00465.80Form 13
Isthmus Partners, Llc12-31-2020Com570Maintained0.000.05265,000.005.16464.91Form 13
River Wealth Advisors Llc12-31-2020Com7,270Increased13.880.733,386,000.0020.11465.75Form 13
Squarepoint Ops Llc12-31-2020Com70,809Increased4957.790.2432,981,000.005,236.731,397.20Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,595Decreased-55.010.02736,000.00-52.21461.44Form 13
Wealthspire Advisors, Llc12-31-2020Com4,552Increased57.180.062,120,000.0065.75465.73Form 13
Quadrant Capital Group Llc12-31-2020Com3,927Increased4.640.341,829,000.0034.49465.75Form 13
Optimal Asset Management, Inc.12-31-2020Com5,310Maintained0.000.352,473,000.005.46465.73Form 13
Quadrature Capital Ltd12-31-2020Com1,037Maintained0.000.02483,000.000.00465.77Form 13
Darwin Advisors, Llc12-31-2020Com6,534Increased924.140.573,043,000.00982.92465.72Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com64,451Increased2702.220.4030,020,000.002,857.64465.78Form 13
Wimmer Associates 1, Llc12-31-2020Com2,076Decreased-26.590.58967,000.00-22.58465.80Form 13
Bellevue Group Ag12-31-2020Com44,455Decreased-37.270.2420,706,000.00-33.82465.77Form 13
Blue Pool Management Ltd.12-31-2020Com35,000Increased90.223.1816,302,000.00100.66465.77Form 13
Skye Global Management Lp12-31-2020Com6,800New!0.000.073,167,000.000.00465.74Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,712Decreased-10.760.271,263,000.00-14.95465.71Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com1,604Decreased-61.730.08747,000.00-50.82465.71Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,270,401Decreased-30.031.23586,618,000.00-26.812,776.84Form 13
Partners Capital Investment Group, Llp12-31-2020Com3,784New!0.000.101,763,000.000.00465.91Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com60,340Decreased-0.232.1728,105,000.005.25931.54Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,062Maintained0.000.06495,000.000.00466.10Form 13
Atlantic Trust, Llc12-31-2020Com200Maintained0.000.0693,000.005.68465.00Form 13
Quantamental Technologies Llc12-31-2020Com1,640New!0.002.38764,000.000.00465.85Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com809Decreased-41.800.00377,000.00-25.20466.01Form 13
Redwood Investment Management, Llc12-31-2020Com545Decreased-2.330.04254,000.003.25466.06Form 13
Belpointe Asset Management Llc12-31-2020Com5,817Increased33.200.242,710,000.0071.30465.88Form 13
Cito Capital Group, Llc12-31-2020Com1,043Maintained0.000.25486,000.005.65465.96Form 13
Neo Ivy Capital Management12-31-2020Stock647Maintained0.000.34301,000.000.00465.22Form 13
Port Capital Llc12-31-2020Com3,483New!0.000.111,622,000.000.00465.69Form 13
Qube Research & Technologies Ltd12-31-2020Com2,923Decreased-82.880.021,361,000.00-81.95465.62Form 13
Virtue Capital Management, Llc12-31-2020Com11,222Decreased-5.251.285,227,000.00-0.04465.78Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com770Maintained0.000.18359,000.001.13466.23Form 13
Athanor Capital, Lp12-31-2020Com873New!0.000.01407,000.000.00466.21Form 13
Exoduspoint Capital Management, Lp12-31-2020Com23,660Increased261.280.1111,020,000.00281.05465.77Form 13
First National Bank Of South Miami12-31-2020Common Stock6New!0.000.003,000.000.00500.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.003,000.000.00428.57Form 13
Principle Wealth Partners Llc12-31-2020Stock3,068Increased32.410.191,429,000.0039.69465.78Form 13
Unigestion Holding Sa12-31-2020Com2,164New!0.000.031,008,000.000.00465.80Form 13
Impax Asset Management Group Plc12-31-2020Common Stock279,642Increased29.000.83130,252,000.0036.09465.78Form 13
Shorepoint Capital Partners Llc12-31-2020Com3,964Decreased-2.561.021,846,000.002.78465.69Form 13
Townsquare Capital Llc12-31-2020Com8,635Decreased-1.290.184,020,000.003.052,327.41Form 13
Kore Private Wealth Llc12-31-2020Com1,406Increased25.540.10655,000.0061.73465.86Form 13
Wealthfront Advisers Llc12-31-2020Com18,612Increased7.600.058,669,000.0013.51465.77Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock399New!0.000.08186,000.000.00466.17Form 13
Arabesque Asset Management Ltd12-31-2020Com5,784New!0.000.812,694,000.000.00465.77Form 13
Private Portfolio Partners Llc12-31-2020Com490New!0.000.08228,000.000.00465.31Form 13
Gladstone Institutional Advisory Llc12-31-2020Com631New!0.000.06294,000.000.00465.93Form 13
Edge Capital Group, Llc12-31-2020Com3,544Increased1.690.141,651,000.007.28465.86Form 13
Aspire Private Capital, Llc12-31-2020Com344Increased17.810.06160,000.0050.94465.12Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com12Increased9.090.006,000.0020.00500.00Form 13
Inscription Capital, Llc12-31-2020Stock2,725Increased195.870.491,270,000.00212.04466.06Form 13
Meridian Wealth Advisors, Llc12-31-2020Com283Decreased-86.170.0692,000.00-89.81650.78Form 13
Twinbeech Capital Lp12-31-2020Com491Decreased-40.990.04229,000.00-37.60466.40Form 13
Meridian Wealth Partners, Llc12-31-2020Com286Increased3.620.05133,000.009.02930.70Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs235,488Increased8.631.79109,686,000.0039.64465.78Form 13
Blue Water Life Science Advisors, Llc12-31-2020Com14,600New!0.004.126,800,000.000.00465.75Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,954Increased80.690.273,705,000.0090.59465.80Form 13
Gunderson Capital Management Inc.12-31-2020Com1,909New!0.000.58889,000.000.00465.69Form 13
Pacitti Group Inc.12-31-2020Com530Increased7.070.18247,000.0013.30466.04Form 13
Kathmere Capital Management, Llc12-31-2020Com33New!0.000.0015,000.000.00454.55Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,088Increased149.530.502,370,000.00163.33465.80Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,740Maintained0.000.25810,000.0028.57465.52Form 13
Mirova Us Llc12-31-2020Com373,694Increased0.867.59174,059,000.006.40465.78Form 13
Visionary Wealth Advisors12-31-2020Com565Decreased-1.740.03263,000.003.54465.49Form 13
Carolinas Wealth Consulting Llc12-31-2020Com60Decreased-69.230.0128,000.00-67.44466.67Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com5,151Maintained0.001.782,577,000.0011.03500.29Form 13
Keebeck Wealth Management, Llc12-31-2020Com797Increased7.270.06371,000.0037.92465.50Form 13
Ascendant Capital Management, Llc12-31-2020Com3,000New!0.001.191,397,000.000.00465.67Form 13
Davidson Capital Management Inc.12-31-2020Com1,912Increased2.910.50891,000.008.66466.00Form 13
Standard Family Office Llc12-31-2020Com2,014New!0.000.22938,000.000.00465.74Form 13
Concord Wealth Partners12-31-2020Com125New!0.000.0458,000.000.00464.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,022New!0.000.15476,000.000.00465.75Form 13
Signature Wealth Management Partners, Llc12-31-2020Com800New!0.000.37373,000.000.00466.25Form 13
Codex Capital, L.l.c.12-31-2020Com17,500Decreased-1.694.878,137,000.003.42464.97Form 13
F/m Investments Llc12-31-2020Com5,692New!0.002.312,651,000.000.00465.74Form 13
Polar Capital Holdings Plc12-31-2020Com18,903New!0.000.058,805,000.000.00465.80Form 13
Interocean Capital Group, Llc12-31-2020Stock830New!0.000.02387,000.000.00466.27Form 13
Alpha Dna Investment Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock643New!0.000.06300,000.000.00466.56Form 13
2xideas Ag12-31-2020Com15,402New!0.000.897,174,000.000.00465.78Form 13
Mbl Wealth, Llc12-31-2020Com622New!0.000.11290,000.000.00466.24Form 13
Ade, Llc12-31-2020Common Stock85New!0.000.0340,000.000.00470.59Form 13
Interchange Capital Partners, Llc12-31-2020Com861New!0.000.22401,000.000.00465.74Form 13
Oxler Private Wealth Llc12-31-2020Com10,834New!0.002.845,046,000.000.00465.76Form 13
Sittner & Nelson, Llc12-31-2020Com45New!0.000.0221,000.000.00466.67Form 13
True Link Financial Advisors, Llc12-31-2020Cs148New!0.000.0169,000.000.00466.22Form 13
Vancity Investment Management Ltd12-31-2020Com15,019New!0.001.406,996,000.000.00465.81Form 13
Smith, Moore & Co.12-31-2020Com1,362Decreased-8.840.12634,000.00-3.94465.49Form 13
Glenmede Trust Co Na12-31-2020Com47,640Increased1.990.1222,188,000.007.591,897.09Form 13
Thrivent Financial For Lutherans12-31-2020Com306,296Decreased-9.500.24142,666,000.00-4.532,328.79Form 13
Equitable Trust Co12-31-2020Com8,659Increased0.030.304,033,000.005.52929.84Form 13
Fred Alger Management, Llc12-31-2020Common109,542Decreased-1.420.1351,022,000.0026.72465.78Form 13
Pfs Investments Inc.12-31-2020Common4,640Increased79.980.072,382,000.00155.03513.36Form 13
Fifth Third Bancorp12-31-2020Com345,887Increased0.130.79161,107,000.005.63465.78Form 13
Mackay Shields Llc12-31-2020Com80,540Increased5.180.2637,514,000.0010.961,397.56Form 13
Cozad Asset Management Inc12-31-2020Com19,259Decreased-6.241.608,970,000.00-1.09465.76Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com4,388Decreased-3.200.892,044,000.002.15932.44Form 13
First Manhattan Co12-31-2020Com542,849Decreased-1.791.21252,849,000.003.61465.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com63,470Decreased-7.780.4729,563,000.0018.55465.78Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,348Increased10.310.10628,000.0016.30465.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,562,390Decreased-13.980.605,844,669,000.0010.46465.25Form 13
Trustmark National Bank Trust Department12-31-2020Com4,000Increased47.110.171,863,000.0088.95929.51Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock24,354Increased20.620.9811,344,000.0098.11465.80Form 13
Tocqueville Asset Management L.p.12-31-2020Com79,286Decreased-4.760.6236,930,000.0022.43465.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,883,284Increased0.900.35877,197,000.0029.70465.78Form 13
Capital International Inc /ca/12-31-2020Com63,013Decreased-5.270.2729,350,000.0021.77465.78Form 13
Morgan Stanley12-31-2020Com7,726,428Increased0.820.543,598,815,000.0029.616,055.66Form 13
Barings Llc12-31-2020Com4,874Decreased-62.540.062,270,000.00-60.48931.17Form 13
American National Insurance Co12-31-2020Com61,650Maintained0.001.2228,715,000.0028.55465.77Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com18,063Decreased-1.210.588,413,000.004.21465.76Form 13
Farallon Capital Management Llc12-31-2020Com1,114,248Maintained0.003.38518,994,000.000.00465.78Form 13
Invesco Ltd.12-31-2020Com2,458,178Decreased-8.700.331,144,968,000.0017.368,844.31Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,586Maintained0.000.062,136,000.0028.52465.77Form 13
Harding Loevner Lp12-31-2020Com633,634Increased6.351.22295,139,000.0036.71465.79Form 13
Maverick Capital Ltd12-31-2020Com1,098Maintained0.000.01511,000.000.00465.39Form 13
Df Dent & Co Inc12-31-2020Com329,316Decreased-0.271.78153,389,000.0028.20465.78Form 13
State Street Corp12-31-2020Com15,778,997Decreased-3.160.457,352,998,000.002.16466.00Form 13
Ameritas Investment Company, Llc12-31-2020Com717Decreased-5.410.06334,000.0021.45465.83Form 13
Driehaus Capital Management Llc12-31-2020Com849New!0.000.01395,000.000.00465.25Form 13
1832 Asset Management L.p.12-31-2020Com579,969Increased0.730.63268,340,000.0031.86462.68Form 13
Eagle Capital Management Llc12-31-2020Com28,785Maintained0.000.0413,407,000.0028.54465.76Form 13
Deutsche Bank Ag\12-31-2020Com1,297,684Increased5.240.34604,435,000.0011.028,849.83Form 13
Peloton Wealth Strategists12-31-2020Stock13,764Decreased-2.243.186,411,000.003.14465.78Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,289Increased11.660.391,066,000.0017.79465.71Form 13
Cim Investment Mangement Inc12-31-2020Com1,742Decreased-50.860.26811,000.00-48.18465.56Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock427,109Decreased-5.240.30198,939,000.00-0.03465.78Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,352Decreased-0.090.682,493,000.005.41932.38Form 13
Imc-chicago, Llc12-31-2020Com11,387New!0.000.005,304,000.000.00465.79Form 13
Advisor Partners Llc12-31-2020Com18,727Increased0.620.668,723,000.006.15465.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock70,500Decreased-7.640.2032,837,000.00-2.57465.77Form 13
Wms Partners, Llc12-31-2020Com3,530Increased2.530.281,644,000.008.16465.72Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com13,265Decreased-28.311.336,179,000.00-24.36465.81Form 13
Wills Financial Group, Inc.12-31-2020Com821Maintained0.000.19382,000.005.52465.29Form 13
Cetera Advisors Llc12-31-2020Com4,512Increased33.370.072,102,000.0071.45465.87Form 13
Cetera Advisor Networks Llc12-31-2020Com8,933Decreased-6.010.104,161,000.0020.82465.80Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com42,407Decreased-8.801.1619,752,000.00-3.79465.77Form 13
Ratan Capital Management Lp12-31-2020Com12,800Maintained0.000.705,962,000.000.00465.78Form 13
Tiger Eye Capital Llc12-31-2020Com5,271Maintained0.000.432,455,000.000.00465.76Form 13
Jane Street Group, Llc12-31-2020Com390,748Increased50.860.09182,003,000.0059.151,863.14Form 13
Arvest Bank Trust Division12-31-2020Com1,397Increased0.220.04651,000.005.85466.00Form 13
Oak Grove Capital Llc12-31-2020Com9,905Increased41.911.514,614,000.0082.44465.83Form 13
Cetera Investment Advisers12-31-2020Com11,978Increased225.310.115,579,000.00318.22465.77Form 13
Iht Wealth Management, Llc12-31-2020Com3,520Increased6.380.141,639,000.0012.18465.62Form 13
Beaton Management Co. Inc.12-31-2020Common6,600Maintained0.000.23307,000.00-87.1646.52Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com44Decreased-71.610.0020,000.00-64.29861.54Form 13
Jacobsen Capital Management12-31-2020Com3,870Maintained0.001.071,802,000.005.50465.63Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com75,857Increased75757.001.1935,333,000.0080,202.27465.78Form 13
Tacita Capital Inc12-31-2020Com94New!0.000.0344,000.000.00468.09Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock361New!0.000.15168,000.000.00465.37Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,151Maintained0.000.47536,000.005.51465.68Form 13
Salem Investment Counselors Inc12-31-2020Com2,627Increased156.040.081,224,000.00229.03465.93Form 13
Factory Mutual Insurance Co12-31-2020Com154,500Increased3.280.9771,963,000.008.95465.78Form 13
Ep Wealth Advisors, Llc12-31-2020Com12,303Decreased-4.370.205,731,000.000.90465.82Form 13
Circle Wealth Management, Llc12-31-2020Com3,585Increased52.550.241,670,000.0060.89465.83Form 13
Us Financial Advisors, Llc12-31-2020Com9,136New!0.001.284,255,000.000.00465.74Form 13
Symmetry Partners, Llc12-31-2020Com4,214Decreased-17.740.151,963,000.00-13.22465.83Form 13
Pacific Center For Financial Services12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,642Decreased-3.050.521,231,000.002.33465.93Form 13
Professional Planning12-31-2020Com582New!0.000.11271,000.000.00465.64Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock538Increased0.370.06251,000.005.91933.16Form 13
Novapoint Capital, Llc12-31-2020Com1,135Increased124.750.28529,000.00137.22466.08Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com345New!0.000.14161,000.000.00466.67Form 13
First National Bank Of Omaha12-31-2020Com22,011Decreased-11.850.5510,252,000.00-7.00931.37Form 13
Truist Financial Corp12-31-2020Com213,446New!0.000.2099,419,000.000.002,328.88Form 13
Orleans Capital Management Corp/la12-31-2020Com6,405Decreased-0.852.152,983,000.004.59465.73Form 13
Albion Financial Group /ut12-31-2020Com21,088Increased42.830.969,822,000.0050.67465.76Form 13
Kcm Investment Advisors Llc12-31-2020Com11,566Increased1.000.265,387,000.006.55465.76Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com477,070Increased0.810.51222,210,000.0029.59465.78Form 13
Rehmann Capital Advisory Group12-31-2020Com3,853Increased7.630.201,794,905,000.0013.54465,846.09Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,314Maintained0.000.14611,000.000.00928.81Form 13
Uma Financial Services, Inc.12-31-2020Com602Decreased-0.330.10294,000.001.38488.37Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock45Increased350.000.0221,000.00425.00466.67Form 13
Atonra Partners12-31-2020Com7,007New!0.001.603,264,000.000.00465.82Form 13
Jpmorgan Chase & Co12-31-2020Common4,507,668Maintained0.000.302,099,584,000.000.007,455.13Form 13
Achmea Investment Management B.v.12-31-2020Equity41,238New!0.000.6919,207,000.000.00465.76Form 13
Kozak & Associates, Inc.12-31-2020Com1,057New!0.000.43521,000.000.00492.90Form 13
Wcm Investment Management, Llc12-31-2020Com687,006Maintained0.000.87319,994,000.000.00465.78Form 13
Principal Financial Group Inc12-31-2020Com706,074Maintained0.000.25328,875,000.000.00931.56Form 13
Willow Creek Wealth Management Inc.12-31-2020Com5,274Decreased-1.790.932,457,000.003.63465.87Form 13
Cwa Asset Management Group, Llc12-31-2020Com624Increased3.830.03291,000.003.93466.35Form 13
Schroder Investment Management Group12-31-2020Com1,049,572Maintained0.000.68488,870,000.000.003,261.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com641,921Decreased-84.732.45298,994,000.000.00465.78Form 13
Fort Pitt Capital Group, Llc12-31-2020Com34,769Increased102161.760.7816,195,000.000.00465.79Form 13
Sheets Smith Investment Management12-31-2020Com2,574New!0.001.081,199,000.000.00465.81Form 13
Patton Albertson Miller Group, Llc12-31-2020Com7,488Decreased-0.570.893,745,000.0012.63500.13Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,753Decreased-20.430.61816,000.00-16.14465.49Form 13
Front Row Advisors Llc12-31-2020Stock6,709Decreased-0.121.603,126,000.0028.38465.94Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,515Increased5.810.511,171,000.005.12465.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,268,430Maintained0.000.381,056,562,000.000.00465.77Form 13
Hsbc Holdings Plc12-31-2020Com790,467Maintained0.000.51366,785,000.000.007,457.12Form 13
Ccm Investment Advisers Llc12-31-2020Com30,037Decreased-4.812.0313,990,000.000.42465.76Form 13
Garde Capital, Inc.12-31-2020Equities344New!0.000.02160,000.000.00465.12Form 13
Avitas Wealth Management Llc12-31-2020Com12,252Increased1.781.165,707,000.007.38465.80Form 13
Rmr Wealth Builders12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Bickling Financial Services, Inc.12-31-2020Equity834New!0.000.24388,000.000.00465.23Form 13
Laird Norton Trust Company, Llc12-31-2020Com882New!0.000.05410,000.000.00464.85Form 13
Zwj Investment Counsel Inc12-31-2020Com74,040Increased0.112.3434,487,000.005.61465.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com245,816Maintained0.000.30114,496,000.000.00465.78Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,642New!0.000.16765,000.000.00465.90Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,229,739Decreased-21.689.991,038,567,828,000.00-17.374,657,799.92Form 13
Hall Capital Management Co Inc12-31-2020Com5,769Increased3.421.942,687,000.009.54465.77Form 13
Norges Bank12-31-2020Com5,016,618Maintained0.000.552,336,640,000.000.00465.78Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com10,527Increased19.260.424,904,000.0025.81931.70Form 13
Formulafolio Investments, Llc12-31-2020Com6,795Increased46.600.073,165,000.0054.62465.78Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,405Increased37.070.12655,000.0044.59466.19Form 13
Grant Street Asset Management, Inc.12-31-2020Com238New!0.000.06111,000.000.00466.39Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock837Decreased-0.360.06390,000.0027.87465.95Form 13
Eaton Vance Management12-31-2020Common Stock816,036Maintained0.000.60380,093,000.000.00465.78Form 13
Moody National Bank Trust Division12-31-2020Com62,811Maintained0.000.7529,256,000.005.50931.55Form 13
Fca Corp /tx12-31-2020Com2,000Maintained0.000.30932,000.000.00466.00Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc12-31-2020Com191Maintained0.000.0289,000.005.95465.97Form 13
Robbins Farley Llc12-31-2020Com17New!0.000.018,000.000.00470.59Form 13
Geier Asset Management, Inc.12-31-2020Com518New!0.000.19233,000.000.00449.81Form 13
Neville Rodie & Shaw Inc12-31-2020Com99,970Decreased-4.094.0346,564,000.001.18931.64Form 13
Voya Financial Advisors, Inc.12-31-2020Com10,035Increased9.590.204,633,000.0016.52461.68Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock17,215Increased0.361.218,019,000.005.88465.81Form 13
Jackson Square Capital, Llc12-31-2020Com11,655Decreased-5.892.095,429,000.007.87465.81Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com6,328Increased0.561.862,947,000.006.05465.71Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners Advisors, Llc12-31-2020Stock674New!0.000.30314,000.000.00465.88Form 13