Trane Tech Plc

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Trane Tech Plc

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NewIncreasedMaintainedDecreasedLiquidated
13723717127252
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com8,480Decreased-4.760.051,231,000.0014.09290.30Form 13
M&r Capital Management Inc12-31-2020Stock3,426Decreased-9.840.11497,000.008.04145.07Form 13
Private Trust Co Na12-31-2020Equities2,198Increased13.770.00319,000.0036.32145.13Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,710Maintained0.000.08683,000.0019.61290.03Form 13
First American Bank12-31-2020Common Stock28,747Decreased-0.180.284,173,000.0019.50145.16Form 13
Webster Bank, N. A.12-31-2020Shs1,150Maintained0.000.02167,000.0019.29290.15Form 13
Summit Financial Group, Inc.12-31-2020Shs4,200Maintained0.000.27610,000.0019.84145.24Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs99,040Decreased-0.210.1614,375,000.0019.46290.28Form 13
West Oak Capital, Llc12-31-2020Com2,310Decreased-3.140.16335,000.0015.92145.02Form 13
Diversified Trust Co12-31-2020Shs2,231Decreased-11.400.01324,000.006.23145.23Form 13
Gradient Investments Llc12-31-2020Shs40Maintained0.000.005,000.000.00125.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock853Maintained0.000.01123,000.0019.42144.20Form 13
Hexavest Inc.12-31-2020Ordinar68,598Decreased-33.660.389,958,000.00-20.58145.16Form 13
Nuwave Investment Management, Llc12-31-2020Shs266Increased1056.520.0539,000.001,200.00146.62Form 13
True Private Wealth Advisors12-31-2020Shs1,179Decreased-7.820.03171,000.0010.32145.04Form 13
Huntington National Bank12-31-2020Common Stock-fo4,176Decreased-1.110.01606,000.0018.36145.11Form 13
Baldwin Brothers Inc/ma12-31-2020Shs901Maintained0.000.02131,000.0020.18145.39Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities100Maintained0.000.0115,000.0025.00150.00Form 13
North Star Investment Management Corp.12-31-2020Stock350Maintained0.000.0151,000.0021.43145.71Form 13
Trimtabs Asset Management, Llc12-31-2020Com15,416Decreased-8.541.292,214,000.001.75143.62Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Shs6,050Maintained0.000.58878,000.0019.62145.12Form 13
Cx Institutional12-31-2020Com2,238Increased621.940.03325,000.00755.26145.22Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Shs2,610Maintained0.000.14379,000.0063.36145.21Form 13
Hbw Advisory Services Llc12-31-2020Shs1,400New!0.000.06203,000.000.00145.00Form 13
City Holding Co12-31-2020Common Stock22,760Increased3.980.693,304,000.0024.49145.17Form 13
First Hawaiian Bank12-31-2020Shs17,375Decreased-13.630.112,522,000.003.36291.48Form 13
Signature Estate & Investment Advisors Llc12-31-2020Shs46,204Decreased-3.170.376,707,000.0015.92290.34Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a17,642Decreased-1.500.092,561,000.0017.96290.39Form 13
First Citizens Bank & Trust Co12-31-2020Shs22,802Decreased-1.130.173,310,000.0018.38288.03Form 13
Pinnacle Financial Partners Inc12-31-2020Shs44Maintained0.000.005,000.000.00113.64Form 13
Acropolis Investment Management, Llc12-31-2020Shs1,895Maintained0.000.03275,000.0019.57145.12Form 13
Harrington Investments, Inc12-31-2020Shs2,870Maintained0.000.28417,000.0019.83145.30Form 13
Fruth Investment Management12-31-2020Com22,605Decreased-1.521.143,281,000.0017.89145.14Form 13
Investment House Llc12-31-2020Shs2,400Maintained0.000.02348,000.0019.59145.00Form 13
Sowell Financial Services Llc12-31-2020Com386Decreased-18.910.0056,000.00-3.45145.08Form 13
Norway Savings Bank12-31-2020Shs13New!0.000.002,000.000.00153.85Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs6,184Maintained0.000.09898,000.0019.73145.21Form 13
Global Retirement Partners, Llc12-31-2020Shs228Decreased-17.690.0033,000.00-2.94144.74Form 13
Davenport & Co Llc12-31-2020Plc Shs34,927Decreased-1.040.055,070,000.0018.49145.16Form 13
Gateway Investment Advisers Llc12-31-2020Shs1,627Decreased-8.290.00236,000.009.77145.05Form 13
Cullinan Associates Inc12-31-2020Com3,800Decreased-24.000.03552,000.00-8.91145.26Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,400Maintained0.000.02203,000.0019.41145.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,903Decreased-3.850.052,018,000.0015.12145.15Form 13
Bellecapital International Ltd.12-31-2020Shs4,509Increased14.500.22655,000.0037.32145.27Form 13
Pflug Koory, Llc12-31-2020Shs8,455Decreased-10.430.731,227,000.007.16145.12Form 13
Advisors Management Group Inc /adv12-31-2020Shs2,890Maintained0.000.17420,000.0020.00145.33Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,400New!0.000.07203,000.000.00290.47Form 13
Marquette Asset Management, Llc12-31-2020Shs222Maintained0.000.0132,000.0018.52144.14Form 13
Endurance Wealth Management, Inc.12-31-2020Stock30,385Decreased-0.080.564,411,000.0019.60290.17Form 13
Baystate Wealth Management Llc12-31-2020Stock126Maintained0.000.0018,000.0020.00142.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock749Increased4.460.03109,000.0025.29145.53Form 13
Avondale Wealth Management12-31-2020Stock400Maintained0.000.0758,000.0020.83145.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock100Maintained0.000.0015,000.000.00150.00Form 13
Cva Family Office, Llc12-31-2020Shs220Maintained0.008.9932,000.0018.52145.45Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,600Maintained0.000.02668,000.0019.71145.22Form 13
Appleton Partners Inc/ma12-31-2020Cs2,357Increased8.020.03342,000.0029.06145.10Form 13
Thompson Investment Management, Inc.12-31-2020Adr3,350Maintained0.000.08486,000.0019.70145.07Form 13
Provise Management Group, Llc12-31-2020Shs1,601New!0.000.03232,000.000.00144.91Form 13
Stack Financial Management, Inc12-31-2020Shs89,717Increased3.001.1513,023,000.0023.31145.16Form 13
Blb&b Advisors, Llc12-31-2020Shs12,043Decreased-6.080.141,748,000.0012.41145.15Form 13
Exchange Traded Concepts, Llc12-31-2020Shs168New!0.000.0024,000.000.00142.86Form 13
Gilman Hill Asset Management, Llc12-31-2020Shs2,120New!0.000.10308,000.000.00145.28Form 13
Lenox Wealth Advisors, Llc12-31-2020Com49Maintained0.000.007,000.0016.67142.86Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,401New!0.000.08203,000.000.00144.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Shs2,684New!0.000.23390,000.000.00145.31Form 13
Welch & Forbes Llc12-31-2020Shs1,965Maintained0.000.01285,000.0019.25145.04Form 13
Park Avenue Securities Llc12-31-2020Shs10,835Decreased-1.990.041,573,000.0017.39145.18Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,780Decreased-14.550.40839,000.002.32145.16Form 13
Eastern Bank12-31-2020Common Stocks2,352Decreased-30.500.02342,000.00-16.59292.89Form 13
Farmers & Merchants Investments Inc12-31-2020Shs124Maintained0.000.0018,000.0020.00145.16Form 13
Boenning & Scattergood, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.12-31-2020Com23,475New!0.001.383,408,000.000.00145.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,208New!0.000.042,353,000.000.00145.18Form 13
Manning & Napier Group, Llc12-31-2020Common161,952Increased106.570.2223,507,000.00147.29435.21Form 13
Buckley Wealth Management, Llc12-31-2020Shs3,090Increased2.690.18449,000.0023.01145.31Form 13
Justinvest Llc12-31-2020Shs2,872New!0.000.09417,000.000.00145.19Form 13
Kestra Advisory Services, Llc12-31-2020Shs11,256Increased12547.190.021,630,000,000.00139.71144,811.66Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock12,295Decreased-2.230.231,785,000.0017.05145.18Form 13
Optimum Investment Advisors12-31-2020Shs2,145Maintained0.000.09311,000.0019.62144.99Form 13
Viking Fund Management Llc12-31-2020Shs6,000Maintained0.000.28871,000.0019.64145.17Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,260Maintained0.000.03328,000.0019.71145.13Form 13
Cutler Group Lp12-31-2020Call2,000Maintained0.000.0054,000.0086.2154.00Form 13
Pendal Group Ltd12-31-2020Shs1,717Decreased-76.640.00249,000.00-61.93145.02Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs506Increased12.200.0373,000.0032.73144.27Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs3,657Decreased-0.140.04530,000,000.0019.37144,927.54Form 13
Investors Research Corp12-31-2020Shs132Maintained0.000.0119,000.0018.75143.94Form 13
Allred Capital Management, Llc12-31-2020Shs3,198Increased6.600.25464,000.0027.82145.09Form 13
Avantax Advisory Services, Inc.12-31-2020Shs3,205Decreased-8.090.01464,000.009.18144.77Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock35New!0.000.005,000.000.00142.86Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs25Increased13.640.004,000.0033.33160.00Form 13
Nwam Llc12-31-2020Shs3,009Maintained0.000.05437,000.000.00145.23Form 13
Cypress Wealth Services, Llc12-31-2020Shs11,602Maintained0.000.381,684,000.0019.69145.15Form 13
Hotaling Investment Management, Llc12-31-2020Shs25,637Increased0.731.743,721,000.0020.58145.14Form 13
International Assets Investment Management, Llc12-31-2020Shs3,961Increased2.090.10574,906,000.00122,220.43145,141.63Form 13
Ibm Retirement Fund12-31-2020Com8,867Increased14.190.091,287,000.0036.62145.14Form 13
Ledyard National Bank12-31-2020Com7,187Maintained0.000.121,043,000.0019.75290.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock70,858Increased8.590.0510,286,000.0030.01145.16Form 13
Ballentine Partners, Llc12-31-2020Shs10,446Decreased-7.920.061,517,000.0010.33436.30Form 13
Hall Laurie J Trustee12-31-2020Com1,200Maintained0.000.07174,000.0019.18145.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock12,040New!0.000.411,748,000.000.00145.18Form 13
Timber Creek Capital Management Llc12-31-2020Stock40Decreased-52.940.005,000.00-50.00125.00Form 13
Aspen Investment Management Inc12-31-2020Shs4,014Increased1.130.35583,000.0021.21145.24Form 13
Capital Wealth Planning, Llc12-31-2020Shs2,000Maintained0.000.01305,000.0025.51152.50Form 13
Jnba Financial Advisors12-31-2020Shs237Increased22.800.0134,000.0047.83143.46Form 13
Ifp Advisors, Inc12-31-2020Stock1,324Maintained0.000.01193,000.0019.88145.77Form 13
Winthrop Advisory Group Llc12-31-2020Shs2,623Increased11.950.10381,000.0033.22145.25Form 13
New York State Teachers Retirement System12-31-2020Shs314,271Decreased-3.750.1045,620,000.000.00145.16Form 13
Strs Ohio12-31-2020Com13,315Decreased-39.790.011,932,000.00-27.94145.10Form 13
Centaurus Financial, Inc.12-31-2020Shs10,086New!0.000.151,464,000.000.00145.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com87,875Increased2.700.0812,756,000.0022.95145.16Form 13
Excalibur Management Corp12-31-2020Stock2,828Maintained0.000.22411,000.0019.83145.33Form 13
Security National Trust Co12-31-2020Shs4,050Maintained0.000.15588,000.0019.76145.19Form 13
Spinnaker Trust12-31-2020Equities2,744Decreased-2.520.03398,000.0016.72145.04Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Shs466,212Increased18.910.7167,740,000.0042.54145.30Form 13
Allworth Financial Lp12-31-2020Shs1,811Maintained0.000.01263,000.0019.55145.22Form 13
Retirement Systems Of Alabama12-31-2020Shs96,214Decreased-0.270.0513,966,000.0019.40145.16Form 13
Cordasco Financial Network12-31-2020Shs75Maintained0.000.0111,000.0022.22146.67Form 13
Community Bank & Trust, Waco, Texas12-31-2020Shs1,984Decreased-2.310.10288,000.0017.07145.16Form 13
Csenge Advisory Group12-31-2020Shs2,678Decreased-0.630.05389,000.0014.08145.26Form 13
Private Capital Group, Llc12-31-2020Common Stock1,889Increased13.730.05274,000.0036.32145.05Form 13
Avion Wealth12-31-2020Shs602New!0.000.0387,000.000.00144.52Form 13
Great Diamond Partners, Llc12-31-2020Shs2,651Increased49.690.12384,000.0079.44144.85Form 13
Applied Research Investments, Llc12-31-2020Shs26,085Increased22.351.613,786,000.0046.46145.14Form 13
Fiduciary Trust Co12-31-2020Shs7,312Decreased-0.540.031,062,000.0062.39290.51Form 13
Pinnacle Associates Ltd12-31-2020Shs6,187Decreased-4.510.02898,000.0014.25145.14Form 13
Manchester Financial Inc12-31-2020Shs38Maintained0.000.006,000.0020.00157.89Form 13
Leavell Investment Management, Inc.12-31-2020Shs15,486Decreased-13.380.192,248,000.003.69145.16Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com3,124Increased4.760.04453,000.0025.14145.01Form 13
First Quadrant L P/ca12-31-2020Common1,980Maintained0.000.03287,000.0019.58144.95Form 13
Independent Investors Inc12-31-2020Common Stock1,400New!0.000.05203,000.000.00145.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com21,336Increased49.000.093,097,000.0078.40145.15Form 13
Farmers Trust Co12-31-2020Shs3,132Decreased-1.570.11455,000.0017.88290.51Form 13
Birch Hill Investment Advisors Llc12-31-2020Shs36,380Maintained0.000.325,281,000.0019.72145.16Form 13
Calamos Wealth Management Llc12-31-2020Shs2,793New!0.000.04405,000.000.00145.01Form 13
Cwm, Llc12-31-2020Shs2,247Decreased-6.760.00326,000.0011.64145.08Form 13
Cowen Prime Services Llc12-31-2020Stock1,850Maintained0.000.12269,000.0020.09145.41Form 13
Chicago Partners Investment Group Llc12-31-2020Shs2,103Increased2.440.03321,000.0010.69152.64Form 13
Tarbox Family Office, Inc.12-31-2020Shs161Maintained0.000.0023,000.0015.00142.86Form 13
Exane Derivatives12-31-2020Stock1,164New!0.009.99168,958,000.000.00145,152.92Form 13
Gwm Advisors Llc12-31-2020Common Stock2,075Decreased-5.030.01301,000.0013.58145.06Form 13
Alphastar Capital Management, Llc12-31-2020Shs4,513Increased20.510.11675,000.0041.51149.57Form 13
Cardan Capital Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com400Maintained0.000.0258,000.0018.37145.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares13,256New!0.000.121,783,000.000.00277.42Form 13
Crewe Advisors Llc12-31-2020Shs148Increased32.140.0121,000.00133.33141.89Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs28Maintained0.000.004,000.0033.33142.86Form 13
180 Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Shs14New!0.000.002,000.000.00142.86Form 13
Lindbrook Capital, Llc12-31-2020Stock473Maintained0.000.0269,000.0021.05145.88Form 13
Venture Visionary Partners Llc12-31-2020Shs1,564New!0.000.02227,000.000.00145.14Form 13
Atlas Private Wealth Management12-31-2020Stock305Maintained0.000.0344,000.0018.92144.26Form 13
Highmark Wealth Management Llc12-31-2020Shs26New!0.000.004,000.000.00153.85Form 13
Mtm Investment Management, Llc12-31-2020Shs1,480New!0.000.13215,000.000.00145.27Form 13
Wolff Wiese Magana Llc12-31-2020Shs20New!0.000.003,000.000.00150.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com373,209Increased10.382.2154,175,000.0032.14145.16Form 13
S&co Inc12-31-2020Com4,120Maintained0.000.05598,000.0019.60145.15Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0104,894Decreased-25.030.3215,226,000.00-10.25145.16Form 13
Argyle Capital Management Inc.12-31-2020Shs3,000Maintained0.000.16435,000.0019.51145.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs81,178Increased29.650.0711,784,000.0055.22145.16Form 13
Dorsey Wright & Associates12-31-2020Com29,934New!0.000.644,345,000.000.00290.31Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs1,068,176Increased22.030.40155,059,000.0046.10145.16Form 13
Montecito Bank & Trust12-31-2020Com17,381Increased3.050.552,523,000.0023.37293.65Form 13
Arizona State Retirement System12-31-2020Shs69,068Decreased-5.060.0910,026,000.0013.66145.16Form 13
Perigon Wealth Management, Llc12-31-2020Shs836New!0.000.01121,000.000.00144.74Form 13
Telemus Capital, Llc12-31-2020Shs2,020Decreased-8.180.02293,000.0045.05145.05Form 13
Community Bank, N.a.12-31-2020Foreign Equities1,242Maintained0.000.02180,000.0019.21144.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,000New!0.000.07290,000.000.00145.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs38Maintained0.000.006,000.0020.00157.89Form 13
Birchcreek Wealth Management, Llc12-31-2020Shs1,000New!0.000.14145,000.000.00145.00Form 13
Legal Advantage Investments, Inc.12-31-2020Shs3,650New!0.000.41530,000.000.00145.21Form 13
Conning Inc.12-31-2020Shs3,629Decreased-2.390.02527,000.0016.85145.22Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Shs4,525Decreased-1.090.44657,000.0018.38145.19Form 13
Fenimore Asset Management Inc12-31-2020Com559,042Decreased-0.552.2881,151,000.0019.06145.16Form 13
Comerica Bank12-31-2020For63,180Decreased-4.519.999,646,000.0012.82305.61Form 13
Condor Capital Management12-31-2020Shs17,465Decreased-0.210.322,535,000.0019.46145.15Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)3,443Increased13.070.01500,000.0035.50145.22Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)1,503Maintained0.000.01218,000.0019.78145.04Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Shs1,400New!0.000.11203,000.000.00145.00Form 13
World Asset Management Inc12-31-2020Com7,550Decreased-7.050.101,096,000.0011.27145.17Form 13
Palladium Partners Llc12-31-2020Com2,648Maintained0.000.02384,000.0019.63145.02Form 13
Creative Planning12-31-2020Shs19,889Increased3.550.012,865,000.0024.19215.18Form 13
Macroview Investment Management Llc12-31-2020Shs25Decreased-19.350.014,000.000.00160.00Form 13
Colonial Trust Advisors12-31-2020Cs42,901Decreased-0.080.866,228,000.0019.63145.17Form 13
Riggs Asset Managment Co. Inc.12-31-2020Shs1,200Maintained0.000.05174,000.000.00145.00Form 13
Caprock Group, Inc.12-31-2020Shs1,729Decreased-1.200.03251,000.0018.40145.17Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs4,865Increased4.580.02706,000.0025.18145.12Form 13
Usa Financial Portformulas Corp12-31-2020Shs8Maintained0.000.001,000.000.00125.00Form 13
Summit X, Llc12-31-2020Shs3,833Decreased-7.480.16555,000.00-88.84144.80Form 13
Macro Consulting Group12-31-2020Shs1,500New!0.000.13218,000.000.00145.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2,000Maintained0.000.19290,000.0019.34145.00Form 13
Bellwether Advisors, Llc12-31-2020Stock2,483New!0.000.16360,000.000.00144.99Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com389New!0.000.0556,000.000.00143.96Form 13
Central Trust Co12-31-2020Foreign Stock16,503Decreased-1.059.992,396,000.0018.50290.88Form 13
Fisher Asset Management, Llc12-31-2020Com10,516Decreased-9.500.001,527,000.008.37145.21Form 13
Royal London Asset Management Ltd12-31-2020Com86,381Decreased-2.470.0712,536,000.0016.73145.12Form 13
Victory Capital Management Inc12-31-2020Com559,292Increased5.390.0981,187,000.0026.17145.16Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Shs23,030New!0.000.203,343,000.000.00145.16Form 13
Eagle Global Advisors Llc12-31-2020Shs104,373Decreased-1.621.1915,151,000.0017.78145.16Form 13
Foster & Motley Inc12-31-2020Com2,172Decreased-20.870.03315,000.00-5.41145.03Form 13
Kanawha Capital Management Llc12-31-2020Com5,489Increased14.660.08797,000.0037.41145.20Form 13
Alpine Woods Capital Investors, Llc12-31-2020Shs48,492Increased34.260.867,039,000.0060.74145.16Form 13
Hanson & Doremus Investment Management12-31-2020Common1,545Maintained0.000.06224,000.0019.79144.98Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs5,143Decreased-3.890.04747,000.0045.05145.25Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs56Maintained0.000.008,000.0014.29142.86Form 13
Assenagon Asset Management S.a.12-31-2020Shs11,372Increased6.930.721,651,000.0028.08145.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs53New!0.000.008,000.000.00150.94Form 13
Heritage Wealth Advisors12-31-2020Com3,892Maintained0.000.04565,000.00-99.88145.17Form 13
O'shares Investment Advisers, Llc12-31-2020Shs7,248Increased10.140.081,052,000.0031.83145.14Form 13
Ae Wealth Management Llc12-31-2020Shs39,882Decreased-2.290.075,789,000.0016.97145.15Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com450Maintained0.000.0265,000.0018.18144.44Form 13
Hartford Investment Management Co12-31-2020Com27,454Increased7.420.113,985,000.0028.59145.15Form 13
Duncker Streett & Co Inc12-31-2020Shs800Maintained0.000.02116,000.0019.59145.00Form 13
Icon Advisers Inc/co12-31-2020Com22,060Maintained0.000.583,202,000.0019.70145.15Form 13
First Trust Advisors Lp12-31-2020Shs73,061Increased40.570.0110,606,000.0068.30145.17Form 13
Flputnam Investment Management Co12-31-2020Com8,107Decreased-9.440.061,177,000.008.48145.18Form 13
British Columbia Investment Management Corp12-31-2020Shs485,481Increased22.340.4970,472,000.0046.46145.16Form 13
Grimes & Company, Inc.12-31-2020Com4,250Maintained0.000.03617,000.0019.81145.18Form 13
Meitav Dash Investments Ltd12-31-2020Shs43,397Increased76.990.256,316,000.00112.45145.54Form 13
Envestnet Asset Management Inc12-31-2020Shs151,970Increased6.130.0222,060,000.0027.05145.16Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs15,265Decreased-0.900.062,215,000.0018.64145.10Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Shs5,000Maintained0.000.11726,000.0019.80145.20Form 13
Simplex Trading, Llc12-31-2020Com2,815New!0.000.00408,000.000.00144.94Form 13
Sfmg, Llc12-31-2020Shs1,888New!0.000.03274,000.000.00145.13Form 13
Amf Pensionsforsakring Ab12-31-2020Shs354,487Decreased-27.110.4251,457,000.00-12.74145.16Form 13
Acg Wealth12-31-2020Shs2,422Decreased-17.220.05352,000.00-0.85145.33Form 13
Horan Capital Advisors, Llc.12-31-2020Shs24,012Increased2.901.803,486,000.0023.22145.18Form 13
Parallel Advisors, Llc12-31-2020Stock1,667Decreased-25.380.01242,000.00-10.70145.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs20New!0.000.003,000.000.00150.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs776Maintained0.000.05113,000.0020.21145.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs91,616Increased0.350.0913,299,000.0020.14145.16Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs46Maintained0.000.007,000.0016.67152.17Form 13
Savior Llc12-31-2020Com185Decreased-1.600.0227,000.0058.82145.95Form 13
Addison Advisors Llc12-31-2020Shs805New!0.000.11117,000.000.00145.34Form 13
Mufg Americas Holdings Corp12-31-2020Shs2,004Increased0.200.01291,000.0019.75145.21Form 13
Cibc Asset Management Inc12-31-2020Shs12,220Decreased-0.270.011,774,000.0019.38145.17Form 13
Trust Co Of Vermont12-31-2020Com152Decreased-10.590.0022,000.004.76144.74Form 13
Country Trust Bank12-31-2020Common Stock24Decreased-87.170.003,000.00-86.96125.00Form 13
Allen Investment Management Llc12-31-2020Shs2,869Decreased-17.860.01416,000.00-1.89145.00Form 13
Hartford Financial Management Inc.12-31-2020Shs1,662Maintained0.000.06241,000.0019.31145.01Form 13
Gsa Capital Partners Llp12-31-2020Shs3,200Maintained0.000.08465,000.000.00145.31Form 13
Reilly Financial Advisors, Llc12-31-2020Shs90Maintained0.000.0013,000.0018.18144.44Form 13
Sandy Spring Bank12-31-2020Shs2,358Increased133.700.02342,000.00178.05288.10Form 13
Savant Capital, Llc12-31-2020Shs2,886Increased0.350.02419,000.0020.06145.18Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs154,177Decreased-3.930.0822,380,000.0015.01145.16Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs500Maintained0.000.0273,000.0019.67146.00Form 13
Financial Management Professionals, Inc.12-31-2020Shs627Maintained0.000.0391,000.0019.74145.14Form 13
Srs Capital Advisors, Inc.12-31-2020Shs350Maintained0.000.0151,000.0021.43145.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs5,695Increased204.710.08827,000.00264.32145.22Form 13
Westhampton Capital, Llc12-31-2020Shs3,615Maintained0.000.39525,000.0019.86145.23Form 13
Grove Bank & Trust12-31-2020Foreign Stock8,164Increased4.120.311,185,000.0024.61145.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs125Maintained0.000.0118,000.0020.00144.00Form 13
Gables Capital Management Inc.12-31-2020Shs110Maintained0.000.0116,000.0023.08145.45Form 13
Essex Savings Bank12-31-2020Foreign Equities5,310New!0.000.34771,000.000.00290.36Form 13
Knuff & Co Llc12-31-2020Com150Maintained0.000.0122,000.0022.22146.67Form 13
Ieq Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Shs75Maintained0.000.0011,000.0022.22146.67Form 13
Kaizen Financial Strategies12-31-2020Shs2,200New!0.000.35319,000.000.00145.00Form 13
Db Wealth Management Group, Llc12-31-2020Com35New!0.000.005,000.000.00142.86Form 13
Bailard, Inc.12-31-2020Shs41,021Increased3.210.275,955,000.0023.57145.17Form 13
Flippin Bruce & Porter Inc12-31-2020Com10,420Decreased-3.110.301,513,000.0016.03145.20Form 13
Cambiar Investors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Shs2,050Maintained0.000.01298,000.0019.68145.37Form 13
Los Angeles Capital Management Llc12-31-2020Com148,613Maintained0.000.0921,573,000.0019.72145.16Form 13
Regentatlantic Capital Llc12-31-2020Shs4,607Increased5.570.03669,000.0026.47145.21Form 13
Texas Permanent School Fund12-31-2020Shs42,337Decreased-3.680.076,146,000.0015.31290.34Form 13
Sg Americas Securities, Llc12-31-2020Com62,508Increased13.490.059,074,000.0035.88145.17Form 13
Progressive Investment Management Corp12-31-2020Shs1,500New!0.000.08218,000.000.00145.33Form 13
Advisornet Financial, Inc12-31-2020Stock575Maintained0.000.0183,000.0018.57144.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs6,718Decreased-13.015.70975,000.004.17145.13Form 13
National Asset Management, Inc.12-31-2020Shs3,588Decreased-19.800.03521,000.003.17145.21Form 13
Harbor Investment Advisory, Llc12-31-2020Stock341Increased44.490.0149,000.0068.97143.70Form 13
Daiwa Securities Group Inc.12-31-2020Shs13,738Decreased-71.130.011,995,000.001,978.12290.76Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Shs7,413Increased0.050.081,076,000.0019.82145.15Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs3,850Increased24.190.08559,000.00-99.85145.19Form 13
Executive Wealth Management, Llc12-31-2020Shs40,614Increased13.280.725,895,000.0035.61145.15Form 13
Sva Wealth Management, Llc12-31-2020Shs3,691New!0.000.05536,000.000.00145.22Form 13
Ellevest, Inc.12-31-2020Stock0Decreased-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs25,969Decreased-7.600.533,770,000.0010.62145.17Form 13
Altium Wealth Management Llc12-31-2020Shs2,120Maintained0.000.03308,000.000.00145.28Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock657Maintained0.000.1595,000.0063.79144.60Form 13
Maryland State Retirement & Pension System12-31-2020Shs3,854New!0.000.10547,000.000.00141.93Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs15Decreased-42.310.002,000.00-33.33133.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs1,677Decreased-5.040.01243,000.0054.78144.90Form 13
Lowe Brockenbrough & Co Inc12-31-2020Shs55,357Increased1.650.878,036,000.0065.83145.17Form 13
Us Bancorp \de\12-31-2020Common Stock97,140Decreased-4.850.0314,101,000.0013.92435.07Form 13
St Germain D J Co Inc12-31-2020Com3,880Decreased-2.510.04563,000.0016.56145.10Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com30,043Decreased-1.520.584,361,000.0017.90145.16Form 13
Gabelli Funds Llc12-31-2020Com75,300Decreased-0.660.0810,931,000.0018.93145.17Form 13
Rational Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Shs6,204Decreased-12.740.35901,000.004.52145.23Form 13
Regions Financial Corp12-31-2020Shs19,740Increased1.130.032,866,000.0021.13290.40Form 13
Motco12-31-2020Com162Increased5.190.0024,000.0026.32148.15Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common2,994Decreased-99.440.00434,000.00-99.33144.96Form 13
Aperio Group, Llc12-31-2020Shs193,812Increased3.320.0828,134,000.0023.70290.27Form 13
Blackrock Inc.12-31-2020Shs17,933,014Increased4.660.082,603,156,000.0025.302,757.86Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs2,314Increased0.700.04337,000.0020.79734.31Form 13
Indexiq Advisors Llc12-31-2020Shs3,339Increased87.900.02485,000.00125.58145.25Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,759,956Increased7.050.79255,475,000.0028.16145.16Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock514Maintained0.000.0374,000.0017.46143.97Form 13
Murphy Pohlad Asset Management Llc12-31-2020Shs2,650Decreased-11.670.19384,000.005.79144.91Form 13
Swiss National Bank12-31-2020Shs903,654Decreased-2.940.09131,174,000.0016.20145.16Form 13
Trust Investment Advisors12-31-2020Shs9,584Decreased-0.941.411,391,000.0061.56145.14Form 13
Next Financial Group, Inc12-31-2020Shs723Increased201.250.01105,000.00262.07326.48Form 13
Ninety One North America, Inc.12-31-2020Common Stock25,836Decreased-0.760.233,750,000.0018.78145.15Form 13
Ropes Wealth Advisors Llc12-31-2020Shs3New!0.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock57New!0.000.018,000.000.00140.35Form 13
Mcilrath & Eck, Llc12-31-2020Shs150Maintained0.000.0122,000.0069.23146.67Form 13
Insight Wealth Strategies, Llc12-31-2020Shs1,470New!0.000.04213,000.000.00144.90Form 13
Banque Cantonale Vaudoise12-31-2020Shs27,279Increased22.130.223,960,000.0046.23290.40Form 13
Hexagon Capital Partners Llc12-31-2020Stock135Maintained0.000.0119,000.005.56140.74Form 13
Rwm Asset Management, Llc12-31-2020Shs272New!0.000.0139,000.000.00143.38Form 13
Pitcairn Co12-31-2020Shs3,078Maintained0.000.03447,000.0019.84145.22Form 13
Jennison Associates Llc12-31-2020Shs298,256Decreased-14.550.0343,295,000.002.30145.16Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,000Decreased-6.250.01871,000.0053.08145.17Form 13
Navellier & Associates Inc12-31-2020Com19,517Decreased-3.980.512,833,000.0014.93145.16Form 13
John G Ullman & Associates Inc12-31-2020Com17,861Decreased-1.650.402,593,000.0060.46145.18Form 13
Sumitomo Life Insurance Co12-31-2020Common11,586Decreased-11.280.071,682,000.006.25145.18Form 13
Parsons Capital Management Inc/ri12-31-2020Shs7,972Decreased-0.610.101,157,000.0018.91145.13Form 13
Securian Asset Management, Inc12-31-2020Shs21,338Decreased-3.150.073,097,000.0015.95145.14Form 13
Bowen Hanes & Co Inc12-31-2020Com5,985Maintained0.000.03869,000.0019.70145.20Form 13
Compton Capital Management Inc /ri12-31-2020Shs5,710Maintained0.000.28829,000.0019.80145.18Form 13
Alliancebernstein L.p.12-31-2020Shs335,426Decreased-35.100.0248,690,000.00-22.30145.16Form 13
Seizert Capital Partners, Llc12-31-2020Com221,044Decreased-19.021.8732,087,000.00-3.05145.16Form 13
Hyman Charles D12-31-2020Shs1,650Decreased-4.950.02240,000.0014.29145.45Form 13
Agf Investments Inc.12-31-2020Com28,630Maintained0.000.044,156,000.0019.73145.16Form 13
Greenleaf Trust12-31-2020Shs4,171Increased3.240.01605,000.0023.47145.05Form 13
Avalon Investment & Advisory12-31-2020Com7,011Increased28.550.021,018,000.0054.01145.20Form 13
Cibc World Markets Inc.12-31-2020Shs5,479Decreased-34.000.00795,000.00-21.05145.10Form 13
Roundview Capital Llc12-31-2020Shs4,163Maintained0.000.08604,000.0019.60145.09Form 13
Agf Investments Llc12-31-2020Com144New!0.000.0021,000.000.00145.83Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs4,884Maintained0.000.03709,000.0019.76145.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,822Increased43.310.02555,000.0071.83145.21Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,070Maintained0.000.14300,000.0019.52144.93Form 13
Vident Investment Advisory, Llc12-31-2020Shs8,695Increased3.280.051,263,000.0023.70145.26Form 13
Jacobi Capital Management Llc12-31-2020Shs1,521New!0.000.04224,000.000.00147.27Form 13
Resources Investment Advisors, Llc.12-31-2020Shs3,443Increased4.029.99500,000.0024.69145.22Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,539Decreased-54.760.0215,597,000.00-45.87869.37Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,939Decreased-2.310.08571,000.0059.50144.96Form 13
Versant Capital Management, Inc12-31-2020Stock334Maintained0.000.0248,000.0065.52143.71Form 13
Oneascent Financial Services Llc12-31-2020Shs6,110Decreased-52.500.95887,000.00-52.49145.17Form 13
Iam Advisory, Llc12-31-2020Stock1,450New!0.000.11212,000.000.00146.21Form 13
Oneascent Wealth Management Llc12-31-2020Shs12,841New!0.000.841,864,000.000.00145.16Form 13
Bp Plc12-31-2020Com10,260Decreased-51.830.051,489,000.00-42.33145.13Form 13
Fmr Llc12-31-2020Shs9,959,508Increased91.920.121,445,722,000.00213.10580.64Form 13
Fil Ltd12-31-2020Shs13Increased62.500.002,000.00100.00153.85Form 13
Sei Investments Co12-31-2020Shs58,924Increased40.140.028,567,000.0067.49294.11Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock5,398Decreased-0.280.02784,000.0019.51145.24Form 13
Wintrust Investments Llc12-31-2020Com4,565Increased61.310.19663,000.0093.29145.24Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs470,181Increased141.240.8868,251,000.00188.81145.16Form 13
Arrow Financial Corp12-31-2020Common Stock115Maintained0.000.0017,000.0070.00147.83Form 13
Howe & Rusling Inc12-31-2020Shs880Decreased-1.680.02128,000.0060.00145.45Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock514,409Decreased-19.320.0874,672,000.00-3.42145.16Form 13
Jones Financial Companies Lllp12-31-2020Com249New!0.000.0036,000.000.00144.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs193,954Decreased-24.910.4228,154,000.00-10.11145.16Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs5,183Increased1.630.06752,000.0021.68145.09Form 13
Commerce Bank12-31-2020Shs291,784Decreased-3.810.3442,355,000.0015.15435.17Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Shs1,759Maintained0.000.02255,000.0019.72144.97Form 13
Bessemer Group Inc12-31-2020Sn1,730Increased37.300.00251,000.0064.05290.10Form 13
Great Lakes Advisors, Llc12-31-2020Com2,285New!0.000.01332,000.000.00145.30Form 13
Washington Trust Co12-31-2020Shs1,400Decreased-17.650.01204,000.00-0.97292.12Form 13
Keybank National Association/oh12-31-2020Shs23,585Increased22.010.023,424,000.0046.08145.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com54,018Increased176.900.107,841,000.00231.54145.16Form 13
Profund Advisors Llc12-31-2020Shs3,231Decreased-2.560.02469,000.0016.67145.16Form 13
Ci Investments Inc.12-31-2020Shs472,594Increased11.970.3068,602,000.0034.05145.16Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Shs95,178Decreased-1.901.7513,816,000.0017.45145.16Form 13
Proshare Advisors Llc12-31-2020Shs29,744Increased12.430.024,318,000.0034.60145.17Form 13
Clarivest Asset Management Llc12-31-2020Shs6Maintained0.000.001,000.000.00166.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,297Increased485.610.15479,000.00604.41145.28Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,155Maintained0.000.12458,000.0019.58145.17Form 13
Sigma Planning Corp12-31-2020Shs4,844Increased3.730.02703,000.0024.20145.13Form 13
Parkside Financial Bank & Trust12-31-2020Shs351Increased3.540.0251,000.0024.39290.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs78,938Increased1.980.0911,459,000.0022.10145.16Form 13
Sawtooth Solutions, Llc12-31-2020Shs15,733Decreased-0.060.032,284,000.0019.64145.17Form 13
Fiera Capital Corp12-31-2020Shs2,529Decreased-6.020.00367,000.0012.58290.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com10,100New!0.000.201,466,000.000.00145.15Form 13
Hanlon Investment Management, Inc.12-31-2020Shs3,938New!0.000.12572,000.000.00145.25Form 13
Illinois Municipal Retirement Fund12-31-2020Shs54,058Increased324.880.377,847,000.00408.55145.16Form 13
Advisory Services Network, Llc12-31-2020Stock875Decreased-6.720.00127,000.0011.40290.78Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock330,064Increased2.540.2047,912,000.0022.77435.49Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs11,638Increased130.140.241,689,000.00175.53145.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock153Decreased-1.920.0022,000.0022.22143.79Form 13
Mcf Advisors Llc12-31-2020Shs500Maintained0.000.0173,000.0019.67146.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs188,852Increased35.530.7127,412,000.0062.27435.72Form 13
Chartwell Investment Partners, Llc12-31-2020Cs16,166Increased19.030.072,347,000.0042.50145.18Form 13
Northstar Group, Inc.12-31-2020Shs3,022Maintained0.000.13439,000.0019.95145.27Form 13
Swedbank12-31-2020Com1,044,458Decreased-2.750.44151,269,000.0016.16144.83Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,381New!0.000.00200,000.000.00144.82Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs208,773Increased0.770.2130,305,000.0020.64145.16Form 13
Marietta Wealth Management, Llc12-31-2020Com25,427Decreased-0.541.023,691,000.0019.06145.16Form 13
Arjuna Capital12-31-2020Shs2,430Decreased-42.120.20353,000.00-30.65145.27Form 13
Fulcrum Capital Llc12-31-2020Shs42,969Increased8.461.876,237,000.0029.83145.15Form 13
Seacrest Wealth Management, Llc12-31-2020Shs3,269Decreased-8.410.07475,000.009.70145.30Form 13
D.b. Root & Company, Llc12-31-2020Shs2,693Increased12.540.16390,000.0034.48144.82Form 13
Duality Advisers, Lp12-31-2020Shs2,005Maintained0.000.02291,000.000.00145.14Form 13
Vectors Research Management, Llc12-31-2020Shs250Maintained0.000.0136,000.0020.00144.00Form 13
Liberty Wealth Management Llc12-31-2020Shs756Increased2.440.05108,000.0021.35142.86Form 13
Arkadios Wealth Advisors12-31-2020Stock182Increased47.970.0126,000.00-99.78142.86Form 13
Center For Financial Planning, Inc.12-31-2020Shs1,741Maintained0.000.07253,000.0019.91145.32Form 13
Platform Technology Partners12-31-2020Shs1,570New!0.000.11228,000.000.00145.22Form 13
Lord, Abbett & Co. Llc12-31-2020Com387,268Decreased-17.970.1556,216,000.00-1.79145.16Form 13
Wells Fargo & Company/mn12-31-2020Shs995,003Increased3.220.03144,435,000.0023.57875.47Form 13
Hancock Whitney Corp12-31-2020Shs6,452Decreased-1.500.03936,000.0017.74430.38Form 13
Comerica Securities,inc.12-31-2020Shs1,706New!0.000.02248,000.000.00145.37Form 13
Meeder Asset Management Inc12-31-2020Shs1,973Increased43.600.06286,000.00134.43144.96Form 13
Courier Capital Llc12-31-2020Shs2,510Maintained0.000.04364,000.000.55145.02Form 13
Cypress Asset Management Inc/tx12-31-2020Shs3,190Maintained0.000.13463,000.0019.64145.14Form 13
Renaissance Technologies Llc12-31-2020Shs306,968Increased75.280.0544,559,000.00109.85145.16Form 13
D.a. Davidson & Co.12-31-2020Shs4,675Increased4.120.01679,000.0024.82145.24Form 13
Gamble Jones Investment Counsel12-31-2020Shs3,000New!0.000.03435,000.000.00145.00Form 13
Rhumbline Advisers12-31-2020Com428,522Decreased-0.450.0962,204,000.0019.19145.16Form 13
Argent Capital Management Llc12-31-2020Com8,415Maintained0.000.041,222,000.0019.80145.22Form 13
Aviva Plc12-31-2020Shs811,552Decreased-25.920.62117,805,000.00-11.31435.45Form 13
Bluefin Capital Management, Llc12-31-2020Shs5,900New!0.000.05856,000.000.00145.08Form 13
Strategy Asset Managers Llc12-31-2020Shs1,623New!0.000.06236,000.000.00145.41Form 13
Jupiter Asset Management Ltd12-31-2020Shs10,266New!0.000.021,490,000.000.00434.94Form 13
Alesco Advisors Llc12-31-2020Shs1,725Maintained0.000.01250,000.0019.62144.93Form 13
Texas Yale Capital Corp.12-31-2020Shs7,825Maintained0.000.081,136,000.0019.70145.18Form 13
Assetmark, Inc12-31-2020Shs455Increased2.250.0066,000.0022.22145.05Form 13
Clearbridge Investments, Llc12-31-2020Shs565,495Increased2.580.0682,087,000.0022.81145.16Form 13
Brighton Jones Llc12-31-2020Shs3,674Increased0.440.03533,000.0020.32145.07Form 13
People's United Financial, Inc.12-31-2020Shs66,790Decreased-0.490.249,695,000.0019.13145.16Form 13
Amg National Trust Bank12-31-2020Shs11,725Maintained0.000.061,702,000.000.00145.16Form 13
Rafferty Asset Management, Llc12-31-2020Shs2,687Increased28.200.00390,000.0053.54145.14Form 13
Kbc Group Nv12-31-2020Shs328,731Increased21.100.2247,719,000.0044.98290.42Form 13
Korea Investment Corp12-31-2020Shs178,000Increased54.110.0825,838,000.0084.50145.16Form 13
Ls Investment Advisors, Llc12-31-2020Shs4,342Decreased-13.260.03630,000.003.79145.09Form 13
Hightower Advisors, Llc12-31-2020Shs25,932Increased17.230.023,757,000.0040.29144.88Form 13
Neuberger Berman Group Llc12-31-2020Common104,826Decreased-16.220.0215,153,000.000.04282.29Form 13
Qs Investors, Llc12-31-2020Shs34,694Increased578.810.065,036,000.00712.26145.15Form 13
Barrett Asset Management, Llc12-31-2020Com70Maintained0.000.008,000.00-20.00114.29Form 13
Finemark National Bank & Trust12-31-2020Shs74,323Decreased-0.500.4710,789,000.0019.12145.16Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs20,953Decreased-43.490.013,041,000.00-32.35580.11Form 13
Tradewinds Capital Management, Llc12-31-2020Shs1,430Maintained0.000.05208,000.0020.23145.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,692New!0.000.03246,000.000.00145.39Form 13
Boston Private Wealth Llc12-31-2020Com3,994Increased1.340.01579,000.0021.13274.12Form 13
Arp Americas Lp12-31-2020Shs6,051Decreased-66.380.08878,000.00-59.78145.10Form 13
Advisor Group Holdings, Inc.12-31-2020Shs45,002Increased47.120.016,533,000.0078.211,303.67Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs756Increased91.880.01109,000.00118.00144.18Form 13
Level Four Advisory Services, Llc12-31-2020Shs1,450Decreased-37.580.02211,000.002.43145.52Form 13
Ferris Capital, Llc12-31-2020Shs2,180Increased0.410.09316,000.0020.15144.95Form 13
Standard Life Aberdeen Plc12-31-2020Shs857,771Decreased-41.740.31124,514,000.00-30.271,160.48Form 13
Alphinity Investment Management Pty Ltd12-31-2020Shs371,808Decreased-10.514.5353,972,000.007.13145.16Form 13
Rossmore Private Capital12-31-2020Shs7,026Increased0.440.211,020,000.0020.28145.18Form 13
Trinitypoint Wealth, Llc12-31-2020Shs7,976Increased61.360.281,180,000.00168.18147.94Form 13
Firestone Capital Management12-31-2020Shs1,500Maintained0.000.08218,000.0063.91145.33Form 13
Bank Of Marin12-31-2020Shs2,104Maintained0.000.26305,000.0019.61144.96Form 13
Tfc Financial Management12-31-2020Shs242Maintained0.000.0135,000.0020.69144.63Form 13
Sterling Financial Planning, Inc.12-31-2020Shs178New!0.000.0226,000.000.00146.07Form 13
King Luther Capital Management Corp12-31-2020Shs1,950Decreased-2.500.00283,000.0016.46145.13Form 13
Franklin Resources Inc12-31-2020Shs1,154,134Increased1.730.07167,533,000.0021.79870.54Form 13
Bank Of America Corp /de/12-31-2020Shs3,884,627Decreased-6.360.07563,892,000.0052.771,016.12Form 13
Panagora Asset Management Inc12-31-2020Common259,313Increased23.360.2237,642,000.00101.25145.16Form 13
Mckinley Capital Management Llc /delaware12-31-2020Shs111,096Decreased-35.851.1516,127,000.004.66145.16Form 13
Mackenzie Financial Corp12-31-2020Shs821,779Decreased-7.480.26119,289,000.0050.94145.16Form 13
Financial Counselors Inc12-31-2020Com2,988Increased0.170.01434,000.0063.77145.25Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,588Maintained0.000.02811,000.0019.62145.13Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs40,161Decreased-0.551.205,830,000.0019.05145.17Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com16,522Decreased-1.140.102,398,000.0018.36145.14Form 13
Ing Groep Nv12-31-2020Shs15,927Increased200.680.052,312,000.00260.12145.16Form 13
Pictet & Cie (europe) Sa12-31-2020Shs1,732Decreased-5.970.01251,000.0012.56144.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock71,184Increased931.050.0110,332,000.001,135.89228.49Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common5,025Increased131.030.06729,429,000.00176.59145,160.00Form 13
Wetherby Asset Management Inc12-31-2020Shs6,853Increased1787.880.07995,000.002,161.36145.19Form 13
Veritable, L.p.12-31-2020Shs8,791Decreased-5.530.021,276,000.0013.12145.15Form 13
Lafayette Investments, Inc.12-31-2020Shs1,822Maintained0.000.09264,000.0019.46144.90Form 13
Bragg Financial Advisors, Inc12-31-2020Shs27,681Decreased-2.530.354,018,000.0016.70145.15Form 13
Ecofin Advisors Ltd12-31-2020Ord28,034Decreased-10.431.704,069,000.007.22145.15Form 13
Handelsbanken Fonder Ab12-31-2020Com62,580New!0.000.069,084,000.000.00145.16Form 13
Employees Retirement System Of Texas12-31-2020Shs88,000Maintained0.000.2012,774,000.0019.72145.16Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,587Increased121.960.01230,000.00164.37144.93Form 13
Signaturefd, Llc12-31-2020Shs1,179Increased5.360.01171,000.0025.74145.04Form 13
Argi Investment Services, Llc12-31-2020Shs2,129Increased0.140.01309,000.0019.77145.14Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Shs14,860New!0.000.112,157,000.000.00145.15Form 13
Cerity Partners Llc12-31-2020Stock16,636Decreased-4.160.082,415,000.0014.73145.17Form 13
Kinneret Advisory, Llc12-31-2020Shs12,904Decreased-3.120.251,873,000.0058.06145.15Form 13
Bank Ozk12-31-2020Shs2,804Decreased-1.020.20407,000.0018.66292.66Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs6,786New!0.000.11985,000.000.00145.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,346Increased1.420.07485,000.0021.25256.33Form 13
Mufg Securities Emea Plc12-31-2020Com90,000Maintained0.000.0413,064,000.000.00145.16Form 13
Rkl Wealth Management Llc12-31-2020Shs13,051Decreased-5.040.261,894,000.0013.69145.12Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Shs34Maintained0.000.005,000.0025.00147.06Form 13
Ubs Group Ag12-31-2020Shs794,186Decreased-6.680.04115,285,000.0011.73435.50Form 13
Burt Wealth Advisors12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs12,967Increased23.910.541,886,000.0046.77145.45Form 13
Xponance, Inc.12-31-2020Shs10,401Increased7.140.031,510,000.0028.29145.18Form 13
Baird Financial Group, Inc.12-31-2020Common6,770Decreased-15.060.00983,000.001.65408.20Form 13
Harbor Advisors Llc12-31-2020Shs2,500Maintained0.000.08363,000.0019.80145.20Form 13
Independent Advisor Alliance12-31-2020Shs5,059Decreased-0.140.05734,000.0019.54145.09Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs14,289Increased431.390.032,074,000.00536.20145.15Form 13
Morse Asset Management, Inc12-31-2020Com4,040Maintained0.000.16586,000.0019.59145.05Form 13
Heritage Trust Co12-31-2020Foreign Stock2,261Decreased-78.980.05328,000.00-65.73288.82Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,798Increased1734.780.03551,000.002,104.00145.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares37,060Decreased-17.610.125,380,000.00-1.36145.17Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs17,018New!0.000.082,470,000.000.00145.14Form 13
Andesa Financial Management Inc.12-31-2020Shs1,642Decreased-64.790.16239,000.00-57.77145.55Form 13
Morganrosel Wealth Management, Llc12-31-2020Shs4,018Increased1.570.41583,000.0021.46145.10Form 13
Cresset Asset Management, Llc12-31-2020Shs1,561New!0.000.00227,000.000.00145.42Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock4,157Decreased-5.209.99603,000.0013.35145.06Form 13
Synovus Financial Corp12-31-2020Shs4,522Decreased-2.520.01658,000.0016.87437.59Form 13
Allegheny Financial Group Ltd12-31-2020Shs1,905New!0.000.15277,000.000.00145.41Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock2,349New!0.000.10341,000.000.00145.17Form 13
Veriti Management Llc12-31-2020Shs2,678New!0.000.10389,000.000.00145.26Form 13
Commonwealth Equity Services, Llc12-31-2020Shs31,042Increased22.780.014,506,000.0047.01145.16Form 13
First Horizon Corp12-31-2020Foreign Stock57Decreased-5.000.008,000.0014.29140.35Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,438Increased8.530.091,226,000.0030.01145.30Form 13
Westpac Banking Corp12-31-2020Shs84,681Decreased-0.889.9912,292,294,000.0018.67725,800.38Form 13
Northern Trust Corp12-31-2020Com2,860,145Decreased-0.810.08415,178,000.0018.75725.80Form 13
Canandaigua National Corp12-31-2020Com9,215Decreased-49.110.241,338,000.00-39.07145.20Form 13
Sit Investment Associates Inc12-31-2020Common67,291Maintained0.000.269,768,000.000.00145.16Form 13
Valley National Advisers Inc12-31-2020Shs7,217New!0.000.221,048,000.000.00145.21Form 13
Teacher Retirement System Of Texas12-31-2020Shs21,818Increased177.300.023,167,000.00352.43145.16Form 13
Oppenheimer & Co Inc12-31-2020Shs16,671Decreased-3.910.052,420,000.0056.74145.16Form 13
Citigroup Inc12-31-2020Shs250,319Decreased-4.360.0136,336,000.0014.501,016.18Form 13
Clearstead Advisors, Llc12-31-2020Shs5,384New!0.000.07781,000.000.00145.06Form 13
Wilen Investment Management Corp.12-31-2020Com11,638Decreased-18.091.701,682,000.0033.81144.53Form 13
Globeflex Capital L P12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Burney Co/12-31-2020Shs3,401Maintained0.000.03494,000.0019.90145.25Form 13
Bank Of Nova Scotia12-31-2020Shs6,320Decreased-18.130.00917,000.00-2.03145.09Form 13
Tompkins Financial Corp12-31-2020International100Decreased-82.610.0015,000.00-68.09150.00Form 13
Martin & Co Inc /tn/12-31-2020Com42,564Increased0.391.096,179,000.0020.19145.17Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com8,485Maintained0.000.251,029,000.000.00121.27Form 13
Natixis Advisors, L.p.12-31-2020Com191,909Increased4.450.1627,858,000.0025.05145.16Form 13
Smithfield Trust Co12-31-2020Foreign Equities2,177Decreased-8.570.02316,000.009.34291.07Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Ordinary Shares136,100Decreased-2.130.0619,756,000.0017.17145.16Form 13
Enterprise Financial Services Corp12-31-2020Common Stock142Decreased-18.390.0021,000.000.00147.89Form 13
Vanguard Group Inc12-31-2020Shs17,814,249Decreased-0.500.072,585,916,000.0019.13871.05Form 13
Waddell & Reed Financial Inc12-31-2020Shs715,205Decreased-0.480.22103,819,000.0019.14145.16Form 13
Nomura Asset Management Co Ltd12-31-2020Shs122,912Decreased-24.930.1317,842,000.00-10.13581.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,647Decreased-6.100.02529,000.0012.55288.90Form 13
Federated Hermes, Inc.12-31-2020Shs1,857,437Increased19.730.54269,625,000.0043.34710.96Form 13
Cibc World Markets Corp12-31-2020Com44,245Decreased-53.460.036,423,000.00-44.28145.17Form 13
Vaughan David Investments Llc/il12-31-2020Com1,440New!0.000.01209,000.000.00145.14Form 13
Asset Management One Co., Ltd.12-31-2020Shs118,629Decreased-0.990.0716,960,000.0016.75142.97Form 13
Eaton Vance Management12-31-2020Common Stock449,285Increased58.930.1065,218,000.0090.27145.16Form 13
Raymond James & Associates12-31-2020Shs849,999Decreased-3.540.14123,388,000.0020.68145.16Form 13
Systematic Financial Management Lp12-31-2020Shs5,000Maintained0.000.03726,000.0019.80145.20Form 13
Thomas White International Ltd12-31-2020Shs1,900Decreased-4.520.04276,000.0014.52145.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs14,259Decreased-7.280.002,070,000.0011.05145.17Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs11,836Increased11.400.031,718,000.0033.39145.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs195,321Increased35.340.0428,353,000.0062.03145.16Form 13
Westwood Holdings Group Inc12-31-2020Shs1,383New!0.000.00201,000.000.00145.34Form 13
Mason Street Advisors, Llc12-31-2020Shs33,125Decreased-1.470.084,808,000.0017.96145.15Form 13
Westfield Capital Management Co Lp12-31-2020Shs1,215,586Decreased-10.081.05176,454,000.007.66145.16Form 13
Geode Capital Management, Llc12-31-2020Shs4,051,633Increased4.950.10586,722,000.0025.59144.81Form 13
Nordea Investment Management Ab12-31-2020Shs16,929Increased10.100.002,457,000.0031.25145.14Form 13
Wolverine Asset Management Llc12-31-2020Shs1,687Decreased-90.490.00244,000.00-88.65144.64Form 13
Advisors Asset Management, Inc.12-31-2020Shs11,897Decreased-12.630.031,727,000.004.60145.16Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs16,439Decreased-5.800.012,386,000.0012.71145.14Form 13
Coastline Trust Co12-31-2020Other7,120Decreased-21.150.141,034,000.00-5.57145.22Form 13
Brown Advisory Inc12-31-2020Shs4,721Decreased-7.500.00685,000.0010.84295.08Form 13
Bridgewater Associates, Lp12-31-2020Shs14,295Decreased-77.500.022,075,000.00-73.07145.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs4,976New!0.000.00722,000.000.00145.10Form 13
Hbk Sorce Advisory Llc12-31-2020Shs3,590Decreased-1.640.03521,000.0017.61145.13Form 13
Alphasimplex Group, Llc12-31-2020Shs4,536New!0.000.23658,000.000.00145.06Form 13
Brown Advisory Securities, Llc12-31-2020Shs3,249Decreased-3.220.08472,000.0015.97145.28Form 13
Laurion Capital Management Lp12-31-2020Shs1,618Maintained0.000.00235,000.000.00145.24Form 13
Public Sector Pension Investment Board12-31-2020Shs30,864Decreased-24.690.034,480,000.00-9.84145.15Form 13
Ghp Investment Advisors, Inc.12-31-2020Shs6,068Maintained0.000.08881,000.0019.70145.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs2,049Decreased-70.330.03297,000.00-64.52144.95Form 13
Ativo Capital Management Llc12-31-2020Com7,780Maintained0.000.491,129,000.0019.72145.12Form 13
First City Capital Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Shs1,088,300Increased4.620.21129,114,000.0020.04118.64Form 13
Greenwich Wealth Management Llc12-31-2020Shs22,613Increased0.660.293,283,000.0020.52145.18Form 13
Ensign Peak Advisors, Inc12-31-2020Shs21,159Decreased-50.680.013,072,000.00-40.93145.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs174,232Decreased-2.310.0925,292,000.0016.95290.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com196,055Decreased-3.860.0628,460,000.0015.11584.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs470,631Increased5.890.1768,321,000.0026.77145.17Form 13
Csat Investment Advisory, L.p.12-31-2020Shs125Decreased-80.710.0218,000.00-77.22144.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs7,444Increased9.890.111,081,000.0031.67145.22Form 13
Norinchukin Bank, The12-31-2020Shs19,652Decreased-2.120.042,853,000.0017.21145.18Form 13
Quantbot Technologies Lp12-31-2020Com23,561Maintained0.000.363,420,000.000.00145.16Form 13
Andra Ap-fonden12-31-2020Shs69,100Increased11.270.2210,031,000.0033.21145.17Form 13
Twin Tree Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs88,824Increased14.640.0712,864,000.0036.97434.39Form 13
Atria Investments Llc12-31-2020Shs40,934Increased72.090.145,942,000.00106.03145.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs74,493Increased2.050.1010,813,000.0066.48145.15Form 13
Prospera Financial Services Inc12-31-2020Shs5,275Decreased-10.370.05767,000.007.42145.40Form 13
Cipher Capital Lp12-31-2020Shs13,367Decreased-54.850.231,940,000.00-26.38145.13Form 13
Uss Investment Management Ltd12-31-2020Shs6,248Decreased-67.200.01907,000.00-60.74145.17Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock198Maintained0.000.0029,000.0020.83146.46Form 13
Penserra Capital Management Llc12-31-2020Shs507Increased53.640.0073,000.00151.72143.98Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,912Maintained0.000.30568,000.0019.83145.19Form 13
Waldron Private Wealth Llc12-31-2020Com1,770New!0.000.02256,000.000.00144.63Form 13
Checchi Capital Advisers, Llc12-31-2020Shs1,736Decreased-8.200.03252,000.0010.04145.16Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary53,546Decreased-7.270.107,772,000.0011.01145.15Form 13
Northeast Financial Consultants Inc12-31-2020Shs8,230Decreased-42.160.101,195,000.00-30.72145.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs1,342Maintained0.000.01195,000.0019.63145.31Form 13
Winton Group Ltd12-31-2020Shs1,486New!0.000.02216,000.000.00145.36Form 13
Merit Financial Group, Llc12-31-2020Shs1,620Maintained0.000.02235,000.000.00145.06Form 13
Dakota Wealth Management12-31-2020Shs3,110Decreased-4.010.06451,000.0014.76145.02Form 13
Maven Securities Ltd12-31-2020Shs1,860New!0.000.03270,000.000.00145.16Form 13
Fort, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Shs1,600New!0.000.03241,000.000.00150.62Form 13
Tredje Ap-fonden12-31-2020Com55,618Increased215.690.218,074,000.00278.00145.17Form 13
Renasant Bank12-31-2020Shs1,818New!0.000.22264,000.000.00290.37Form 13
Zions Bancorporation, N.a.12-31-2020Com1,830Increased0.270.03266,000.0064.20145.36Form 13
Cribstone Capital Management, Llc12-31-2020Cs620Maintained0.000.0690,000.0020.00145.16Form 13
Reby Advisors, Llc12-31-2020Stock2,622New!0.000.10381,000.000.00145.31Form 13
Corient Capital Partners, Llc12-31-2020Shs2,205Increased9.320.03320,000.0030.61291.45Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs20,141Increased0.580.412,924,000.0020.43145.18Form 13
Bridgefront Capital, Llc12-31-2020Shs5,307New!0.000.26770,000.000.00145.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock321New!0.000.0146,000.000.00283.41Form 13
Bigelow Investment Advisors, Llc12-31-2020Shs1,736Increased4.830.13252,000.0025.37145.16Form 13
Kc Investment Advisors, Llc12-31-2020Shs2,885Increased1.510.00419,000.0065.61145.23Form 13
Rockefeller Capital Management L.p.12-31-2020Shs23,756Increased49.620.033,447,000.00143.95279.46Form 13
Change Path, Llc12-31-2020Shs1,516New!0.000.02220,000.000.00145.12Form 13
Fora Capital, Llc12-31-2020Com15,576New!0.003.452,261,000,000.000.00145,159.22Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs3,101Decreased-0.230.03453,000.0020.16146.08Form 13
Peak6 Investments Llc12-31-2020Shs29,800Increased19.200.014,326,000.0094.51145.17Form 13
Paradigm Financial Partners, Llc12-31-2020Shs10,871Decreased-12.030.481,671,000.0011.55153.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,993Increased4829.630.11580,000.005,700.00145.25Form 13
Ossiam12-31-2020Shs507Decreased-93.010.0074,000.00-91.58145.96Form 13
Fosse Capital Partmers Llp12-31-2020Shs285,759New!0.009.9941,481,000.000.00145.16Form 13
Evoke Wealth, Llc12-31-2020Stock31Maintained0.000.004,000.0033.33129.03Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs73New!0.000.0011,000.000.00150.68Form 13
Inspire Advisors, Llc12-31-2020Shs400New!0.000.0258,000.000.00145.00Form 13
Charter Oak Capital Management, Llc12-31-2020Shs990New!0.000.02144,000.000.00145.45Form 13
Stevard, Llc12-31-2020Shs2,013Maintained0.000.10292,000.0019.67145.06Form 13
Disciplined Investments, Llc12-31-2020Stock100Maintained0.000.0115,000.0025.00150.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com360New!0.000.0252,000.000.00144.44Form 13
Altus Wealth Group Llc12-31-2020Shs409New!0.000.0659,000.000.00281.57Form 13
Vantage Consulting Group Inc12-31-2020Shs280New!0.000.0041,000.000.00146.43Form 13
Essex Investment Management Co Llc12-31-2020Com1,531Decreased-8.870.03222,000.008.82145.00Form 13
M&t Bank Corp12-31-2020Shs100,891Decreased-3.750.0614,645,000.0015.221,596.30Form 13
American International Group, Inc.12-31-2020Plc Shs105,367Decreased-1.930.0615,295,000.0017.41145.16Form 13
Mml Investors Services, Llc12-31-2020Shs7,199Increased16.580.011,045,000.0090.35145.16Form 13
Means Investment Co., Inc.12-31-2020Shs1,341New!0.000.05202,000.000.00150.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs279,663Decreased-10.090.0540,597,000.0046.681,162.39Form 13
Stifel Financial Corp12-31-2020Shs79,339Increased21.000.0211,518,000.0044.86732.04Form 13
American Century Companies Inc12-31-2020Shs569,690Decreased-21.760.0682,696,000.0027.63145.16Form 13
Legal & General Group Plc12-31-2020Shs2,130,332Increased9.810.12309,239,000.0079.15435.36Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com7,390,025Decreased-1.290.391,072,644,000.0061.01726.28Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,526New!0.000.00222,000.000.00145.48Form 13
Credit Suisse Ag/12-31-2020Shs489,871Decreased-22.200.0471,108,000.0026.921,173.66Form 13
Montag A & Associates Inc12-31-2020Shs4,490Decreased-4.570.04652,000.0014.39145.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs25,314Increased4.070.053,675,000.0024.62145.18Form 13
Bluestein R H & Co12-31-2020Com2,800Maintained0.000.02406,000.0019.41145.00Form 13
Trillium Asset Management, Llc12-31-2020Shs335,651Decreased-3.291.7548,723,000.0015.78289.60Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,054,779Decreased-13.510.04153,112,000.0041.10725.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common33,474Decreased-22.340.014,859,000.0026.70145.16Form 13
Axa S.a.12-31-2020Shs178,082Increased4.060.0825,850,000.0024.57434.02Form 13
Allstate Corp12-31-2020Equ7,982Decreased-6.020.041,159,000.0053.31145.20Form 13
Wellington Management Group Llp12-31-2020Shs11,320,701Decreased-26.460.301,643,314,000.0019.971,306.43Form 13
Pacific Global Investment Management Co12-31-2020Shs11,630Increased70.080.371,688,000.00177.63145.14Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs7,071,074Increased0.440.331,026,437,000.0020.24870.79Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs22,293Decreased-6.720.003,229,000.0051.45434.67Form 13
Bank Of Montreal /can/12-31-2020Shs312,411Increased34.340.0347,564,000.0061.571,416.20Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs364,766Decreased-24.700.0552,949,000.00-9.86435.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock804,656Increased2.540.07116,804,000.0022.76145.16Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs1,654New!0.000.00240,000.000.00145.10Form 13
Bokf, Na12-31-2020Shs10,577Increased34.860.031,536,000.0061.51290.66Form 13
Kingdon Capital Management, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Shs1,221,848Increased7.710.05177,364,000.0028.951,303.71Form 13
Shelton Capital Management12-31-2020Shs97,835Decreased-18.580.6414,202,000.00-2.53145.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs171,271Decreased-31.180.0224,862,000.00-17.61435.50Form 13
Hbk Investments L P12-31-2020Shs2,179Decreased-84.680.00316,000.00-81.67145.02Form 13
Boston Family Office Llc12-31-2020Shs13,480Maintained0.000.151,957,000.0019.77145.18Form 13
Mai Capital Management12-31-2020Cs10,045Increased2.660.041,458,000.0022.93145.15Form 13
Great West Life Assurance Co /can/12-31-2020Shs902Decreased-1.960.00131,000.0016.96145.23Form 13
Peapack Gladstone Financial Corp12-31-2020Shs95,235Decreased-0.070.4113,825,000.0019.65290.37Form 13
Td Asset Management Inc12-31-2020Shs88,284Decreased-43.260.0212,815,000.00-32.07145.16Form 13
Voya Investment Management Llc12-31-2020Shs120,339Decreased-10.640.0317,469,000.006.99435.59Form 13
Mairs & Power Inc12-31-2020Shs1,381New!0.000.00200,000.000.00144.82Form 13
Colony Group Llc12-31-2020Common2,547Maintained0.000.01370,000.0019.74145.27Form 13
California State Teachers Retirement System12-31-2020Common Stock436,887Increased0.270.0963,419,000.0020.04145.16Form 13
Coldstream Capital Management Inc12-31-2020Shs2,016Increased19.220.02293,000.0042.93145.34Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com143Maintained0.000.0021,000.0023.53146.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs1,088,073Increased12.400.11157,943,000.0034.573,193.34Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock49Decreased-22.220.007,000.00-12.50142.86Form 13
Paloma Partners Management Co12-31-2020Shs4,723Maintained0.000.02686,000.000.00145.25Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock3,000Maintained0.000.07435,000.0019.51145.00Form 13
Marietta Investment Partners Llc12-31-2020Shs10,859Increased41.890.401,576,000.0069.83145.13Form 13
Tdam Usa Inc.12-31-2020Shs16,932Decreased-12.010.152,458,000.005.36145.17Form 13
Prudential Financial Inc12-31-2020Shs220,303Increased1.710.0531,980,000.0021.77436.31Form 13
Northern Oak Wealth Management Inc12-31-2020Shs17New!0.000.002,000.000.00117.65Form 13
Wedbush Securities Inc12-31-2020Com2,053Increased0.540.03298,000.0020.16145.15Form 13
Nomura Holdings Inc12-31-2020Cmn10,257Increased72.680.001,487,000.00106.82290.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs257,049Increased38.700.0837,313,000.0066.06145.16Form 13
Cnh Partners Llc12-31-2020Shs4,896New!0.000.02709,000.000.00144.81Form 13
Aqr Capital Management Llc12-31-2020Shs849,688Increased145.680.22122,984,000.00193.28144.74Form 13
Two Sigma Investments, Lp12-31-2020Shs263,477Increased1214.300.1138,246,000.001,473.26145.16Form 13
Somerville Kurt F12-31-2020Com2,000Maintained0.000.05291,000.0020.25291.01Form 13
Hilltop Holdings Inc.12-31-2020Shs4,401Increased32.920.09639,000.0059.35291.94Form 13
Janus Henderson Group Plc12-31-2020Shs1,149,639Increased77.390.08166,880,000.00112.37145.16Form 13
Guggenheim Capital Llc12-31-2020Shs15,744Decreased-17.200.012,285,000.00-0.87435.37Form 13
Pictet Asset Management Ltd12-31-2020Shs282,100Decreased-2.710.0540,950,000.0016.48290.34Form 13
Broderick Brian C12-31-2020Com4,440Decreased-2.200.19645,000.0017.27145.27Form 13
Scopus Asset Management, L.p.12-31-2020Com50,000New!0.000.127,258,000.000.00145.16Form 13
Marshall Wace, Llp12-31-2020Common Stock158,844Increased116.390.1223,058,000.00159.08145.16Form 13
Altshuler Shaham Ltd12-31-2020Shs53New!0.000.008,000.000.00150.94Form 13
Marshall Wace North America L.p.12-31-2020Common Stock156,002Decreased-49.920.1222,647,000.00-40.04290.35Form 13
Advisors Capital Management, Llc12-31-2020Shs166,778Increased3.810.9324,209,000.0024.27145.16Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,408Increased13.260.16785,000.0035.58145.16Form 13
Brinker Capital Investments, Llc12-31-2020Shs10,774Decreased-60.660.021,564,000.00-52.89145.16Form 13
Headinvest, Llc12-31-2020Com2,335Increased8.350.06283,000.00-9.58121.20Form 13
Generation Investment Management Llp12-31-2020Shs2,110,242Decreased-37.241.37306,323,000.00-24.86145.16Form 13
Aureus Asset Management, Llc12-31-2020Stock1,900Maintained0.000.02276,000.0020.00145.26Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com19,091New!0.000.052,771,000.000.00145.15Form 13
Walleye Trading Llc12-31-2020Shs27,326Increased165.300.023,966,000.00217.53435.30Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com17,346Decreased-21.760.292,518,000.00-6.32145.16Form 13
Manchester Capital Management Llc12-31-2020Shs540Decreased-1.820.0178,000.0016.42144.44Form 13
First Republic Investment Management, Inc.12-31-2020Shs52,261Increased8.540.027,586,000.0029.94145.16Form 13
Macquarie Group Ltd12-31-2020Shs190,934Decreased-2.270.0427,716,000.0017.00435.54Form 13
Citadel Advisors Llc12-31-2020Shs161,281Increased176.040.0023,412,000.00230.44435.49Form 13
Capstone Investment Advisors, Llc12-31-2020Shs97,600Increased39.030.0414,168,000.0066.45290.33Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap898Maintained0.009.99130,353,000.000.00145,159.24Form 13
Eventide Asset Management, Llc12-31-2020Shs607,100Increased2.901.3588,127,000.0023.19145.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs9,250Decreased-0.660.081,343,000.0018.95145.19Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs25,100Maintained0.000.073,644,000.0019.75145.18Form 13
Susquehanna International Group, Llp12-31-2020Shs329,502Decreased-1.550.0047,831,000.0017.86435.49Form 13
Two Sigma Securities, Llc12-31-2020Shs10,354Increased509.060.041,503,000.00629.61435.53Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,749Increased1.170.011,560,000.0021.12145.13Form 13
Freestone Capital Holdings, Llc12-31-2020Shs2,007Increased21.200.02291,336,000.0045.09145,159.94Form 13
Two Sigma Advisers, Lp12-31-2020Shs74,900Increased353.940.0310,872,000.00443.33145.15Form 13
Hap Trading, Llc12-31-2020Shs11,900New!0.000.005,000.000.000.42Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs1,485New!0.000.02216,000.000.00145.45Form 13
Gotham Asset Management, Llc12-31-2020Shs67,731Increased19.720.339,832,000.0043.32145.16Form 13
Pathstone Family Office, Llc12-31-2020Shs1,049Increased16.560.01152,000.0038.18144.90Form 13
Captrust Financial Advisors12-31-2020Common Stock7,424Decreased-4.860.011,078,000.0013.24145.20Form 13
Bsw Wealth Partners12-31-2020Shs1,891Increased0.320.08274,000.0019.65144.90Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock447,574Increased6.601.1664,971,000.0027.62290.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs4,000,658Decreased-7.070.20580,736,000.0011.26725.82Form 13
Pinebridge Investments, L.p.12-31-2020Com14,214Decreased-41.600.032,063,000.00-4.76289.89Form 13
Tower Research Capital Llc (trc)12-31-2020Shs10,175Increased36.610.041,477,000.0063.57290.40Form 13
Allianz Asset Management Gmbh12-31-2020Shs208,900New!0.000.0330,324,000.000.00435.48Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs4,575Decreased-13.390.03664,000.003.75145.14Form 13
Mirabella Financial Services Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs3,173New!0.000.02461,000.000.00145.29Form 13
Utah Retirement Systems12-31-2020Shs47,816Increased4.370.106,941,000.0024.95145.16Form 13
Voloridge Investment Management, Llc12-31-2020Shs49,244Increased48.980.067,148,000.0078.34145.15Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Shs2,115Maintained0.000.10307,000.0019.92145.15Form 13
Fernwood Investment Management, Llc12-31-2020Stock2,300Maintained0.000.13334,000.0019.71145.22Form 13
Lmr Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com6,700Decreased-1.470.40973,000.0018.08145.22Form 13
Point72 Hong Kong Ltd12-31-2020Shs38,516New!0.000.255,591,000.000.00415.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs8,862Decreased-77.870.021,286,000.00-73.52145.11Form 13
Bienville Capital Management, Llc12-31-2020Shs3,000Maintained0.000.04435,000.0019.51145.00Form 13
Iszo Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs5,870Increased27.330.04852,000.0052.42145.14Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs482Maintained0.000.0270,000.0020.69145.23Form 13
Capital Analysts, Llc12-31-2020Shs193Maintained0.000.0028,000.0021.74145.08Form 13
Sg3 Management, Llc12-31-2020Shs27,500New!0.000.083,992,000.000.00290.36Form 13
Man Group Plc12-31-2020Shs32,673Increased9.870.024,743,000.0031.53437.92Form 13
River Wealth Advisors Llc12-31-2020Shs27,750Increased5.850.874,028,000.0026.71145.15Form 13
Squarepoint Ops Llc12-31-2020Shs27,375Decreased-17.190.033,974,000.00-0.85145.17Form 13
Wealthspire Advisors, Llc12-31-2020Shs2,364New!0.000.01343,000.000.00145.09Form 13
Quadrant Capital Group Llc12-31-2020Shs1,957Increased3.760.05284,000.0069.05145.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs6,709Decreased-43.670.01974,000.00-32.55145.18Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com14,425New!0.000.222,094,000.000.00145.16Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs70,750Increased1.290.0210,246,000.0020.98289.70Form 13
Aristotle Atlantic Partners, Llc12-31-2020Shs22,332Increased10.780.253,242,000.0032.65145.17Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,717Maintained0.000.05394,000.000.00145.01Form 13
Holocene Advisors, Lp12-31-2020Shs434,501Increased5686.400.4063,072,000.006,830.99145.16Form 13
Belpointe Asset Management Llc12-31-2020Shs1,206New!0.000.02175,000.000.00145.11Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Shs4,358Increased9.310.12633,000.0031.06145.25Form 13
Qube Research & Technologies Ltd12-31-2020Shs17,644Decreased-72.950.042,561,000.00-67.62145.15Form 13
Albar Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs5,091Increased165.290.01739,000.00217.17145.16Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,234,190Increased15.661.14179,155,000.0038.47145.16Form 13
Walleye Capital Llc12-31-2020Shs21,252Decreased-2.200.213,085,000.0017.08145.16Form 13
Shorepoint Capital Partners Llc12-31-2020Shs22,914Decreased-4.291.843,326,000.0014.57145.15Form 13
Kore Private Wealth Llc12-31-2020Shs2,169Increased9.600.05315,000.0078.98145.23Form 13
Wealthfront Advisers Llc12-31-2020Shs5,590Increased3.730.00812,000.0024.35145.26Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Shs17,252Increased3.620.202,504,000.0024.02145.14Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,670New!0.000.01388,000.000.00145.32Form 13
Harrell Investment Partners, Llc12-31-2020Shs13,966Maintained0.000.782,027,000.000.00145.14Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs4Maintained0.000.001,000.000.00250.00Form 13
Standard Family Office Llc12-31-2020Shs12New!0.000.002,000.000.00166.67Form 13
Alpha Dna Investment Management Llc12-31-2020Shs7,268New!0.001.051,055,000.000.00145.16Form 13
Interchange Capital Partners, Llc12-31-2020Shs53New!0.000.007,000.000.00132.08Form 13
True Link Financial Advisors, Llc12-31-2020Cs650New!0.000.0194,000.000.00144.62Form 13
Vancity Investment Management Ltd12-31-2020Shs51,261New!0.001.497,441,000.000.00145.16Form 13
Glenmede Trust Co Na12-31-2020Shs10,613Increased4.980.001,539,000.0025.74434.98Form 13
Thrivent Financial For Lutherans12-31-2020Shs10,516Decreased-3.280.001,526,000.0015.78145.11Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs15,555Increased26.950.012,258,000.0051.95145.16Form 13
First Manhattan Co12-31-2020Shs1,720Decreased-5.490.00249,000.0013.18144.77Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share13,598Increased2.560.321,974,000.0022.76145.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk598,141Decreased-16.020.0186,826,000.0037.01145.16Form 13
Trustmark National Bank Trust Department12-31-2020Shs11,524Increased48.050.151,673,000.00141.41290.22Form 13
Tocqueville Asset Management L.p.12-31-2020Shs6,635Increased18.690.02963,000.0093.76145.14Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,107,848Decreased-7.580.06160,816,000.0050.78145.16Form 13
Morgan Stanley12-31-2020Shs1,425,828Increased1.050.03206,973,000.0064.851,272.48Form 13
Barings Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Shs4,048,256Decreased-10.720.16587,646,000.0045.642,326.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs11,696,210Increased0.470.101,697,822,000.0020.28145.16Form 13
Deutsche Bank Ag\12-31-2020Shs653,926Increased4.450.0494,923,000.0025.052,464.66Form 13
Castleark Management Llc12-31-2020Shs6,380Increased51.900.03926,000.0081.93145.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock847Decreased-99.440.00123,000.00-99.33145.22Form 13
Midwestone Financial Group, Inc.12-31-2020Shs2,347Maintained0.000.09341,000.0019.65145.29Form 13
Advisor Partners Llc12-31-2020Shs7,150Decreased-6.010.081,038,000.0012.58145.17Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,865Increased128.960.011,868,000.00174.30145.20Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Shs49,568Decreased-30.141.557,195,000.00-16.38145.15Form 13
Cetera Advisors Llc12-31-2020Shs4,200Increased74.780.02610,000.00185.05145.24Form 13
Cetera Advisor Networks Llc12-31-2020Shs22,512Decreased-5.000.083,268,000.0054.95145.17Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Shs28,675Increased173.750.244,162,000.00227.72145.14Form 13
Jane Street Group, Llc12-31-2020Shs35,028Increased199.920.005,085,000.00259.36145.17Form 13
Cetera Investment Advisers12-31-2020Shs5,441New!0.000.02790,000.000.00145.19Form 13
Prestige Wealth Management Group Llc12-31-2020Shs18Decreased-60.870.003,000.00-25.00166.67Form 13
Wealth Quarterback Llc12-31-2020Shs1,573New!0.000.19228,000.000.00144.95Form 13
Urban Wealth Management, Llc12-31-2020Shs1,573New!0.000.21228,000.000.00144.95Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock808New!0.000.11117,000.000.00144.80Form 13
Salem Investment Counselors Inc12-31-2020Shs15,275Maintained0.000.152,217,000.0063.13145.14Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Shs1,800New!0.000.08261,000.000.00145.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,268Decreased-3.770.141,781,000.0015.20145.17Form 13
Pacific Center For Financial Services12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Apella Capital, Llc12-31-2020Shs2,080Maintained0.000.11302,000.0019.84145.19Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,038Increased58.720.03151,000.0091.14145.47Form 13
Truist Financial Corp12-31-2020Shs387,312New!0.000.1056,221,000.000.00725.75Form 13
Kcm Investment Advisors Llc12-31-2020Shs66,290Increased482.560.469,623,000.00597.32145.17Form 13
Berman Capital Advisors, Llc12-31-2020Stock375Maintained0.000.0154,000.000.00144.00Form 13
Jpmorgan Chase & Co12-31-2020Common10,720,064Maintained0.000.211,556,126,000.000.002,338.69Form 13
Achmea Investment Management B.v.12-31-2020Equity36,685Decreased-63.260.195,325,000.00-40.06145.15Form 13
Fulcrum Equity Management12-31-2020Shs1,741Decreased-9.130.10253,000.009.05145.32Form 13
Retirement Group, Llc12-31-2020Shs16New!0.000.002,000.000.00125.00Form 13
Wcm Investment Management, Llc12-31-2020Shs1,807New!0.000.00262,000.000.00144.99Form 13
Principal Financial Group Inc12-31-2020Shs1,169,499Maintained0.000.12169,764,000.000.00435.40Form 13
Schroder Investment Management Group12-31-2020Com2,090,695Maintained0.000.42303,484,000.000.00870.47Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs6,145Decreased-0.240.01892,000.000.00145.16Form 13
Clear Street Markets Llc12-31-2020Shs10,700New!0.009.991,553,000.000.00145.14Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap100Maintained0.000.0115,000.0025.00150.00Form 13
Front Row Advisors Llc12-31-2020Stock2,100Decreased-25.530.16305,000.0021.51145.24Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,246,302Maintained0.000.12326,070,000.000.00145.16Form 13
Hsbc Holdings Plc12-31-2020Shs164,853Maintained0.000.0423,844,000.000.00870.72Form 13
Garde Capital, Inc.12-31-2020Equities835New!0.000.01121,000.000.00144.91Form 13
Avitas Wealth Management Llc12-31-2020Shs16,483Decreased-0.470.482,393,000.0019.17145.18Form 13
Rmr Wealth Builders12-31-2020Shs1,020Maintained0.000.07148,000.000.00145.10Form 13
Laird Norton Trust Company, Llc12-31-2020Com4,546New!0.000.07660,000.000.00145.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs303,800Maintained0.000.1244,100,000.000.00145.16Form 13
Perpetual Investment Management Ltd12-31-2020Shs2,215New!0.000.04320,000.000.00288.81Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,861,840Decreased-39.099.99270,264,697,000.00-27.081,451,600.44Form 13
Norges Bank12-31-2020Shs2,826,725New!0.000.10410,327,000.000.00145.16Form 13
Formulafolio Investments, Llc12-31-2020Shs2,069New!0.000.01300,000.000.00145.00Form 13
Capital Asset Advisory Services Llc12-31-2020Shs382New!0.000.0155,000.000.00143.98Form 13
Sage Private Wealth Group, Llc12-31-2020Shs248New!0.000.1036,000.000.00145.16Form 13