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Texas Instruments

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NewIncreasedMaintainedDecreasedLiquidated
20467027356689
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,400Maintained0.001.114,912,000.000.00142.79Form 13
Boltwood Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic12-31-2020Common Stock24,400Maintained0.000.793,484,000.000.00142.79Form 13
Park National Corp /oh/12-31-2020Com45,119Increased0.590.357,405,000.0015.61325.15Form 13
Rockland Trust Co12-31-2020Com7,179Increased4.300.091,178,000.0019.84491.41Form 13
Private Asset Management Inc12-31-2020Common Stock1,344Maintained0.000.03221,000.000.00164.43Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities11,839Increased9.400.001,943,000.0025.76164.12Form 13
Enterprise Bank & Trust Co12-31-2020Com10,307Increased0.890.731,692,000.0015.97164.16Form 13
Woodstock Corp12-31-2020Common Stock2,005New!0.000.04329,000.000.00164.09Form 13
American National Bank12-31-2020Com32,043Decreased-12.361.365,259,000.000.75164.12Form 13
First American Bank12-31-2020Common Stock58,617Increased0.490.649,621,000.0015.51164.13Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com45,869Decreased-2.112.727,529,000.0012.52328.31Form 13
Raub Brock Capital Management Lp12-31-2020Com170,884Decreased-3.634.5528,047,000.0010.77164.13Form 13
Webster Bank, N. A.12-31-2020Com716Maintained0.000.01118,000.0015.69164.80Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock1,847Maintained0.000.14303,000.0014.77164.05Form 13
Martin Capital Partners, Llc12-31-2020Com39,357Decreased-0.753.776,460,000.0014.09164.14Form 13
Marotta Asset Management12-31-2020Com3,191Maintained0.009.99523,739,000.0014.95164,130.05Form 13
Summit Financial Group, Inc.12-31-2020Com2,052Maintained0.000.15337,000.0015.02164.23Form 13
Fulton Bank, N.a.12-31-2020Com11,500Increased11.720.101,888,000.0028.44328.34Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,081Increased4.670.13670,000.0020.29164.18Form 13
Wedge Capital Management L L P/nc12-31-2020Com511,839Decreased-18.560.9784,008,000.00-6.39164.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Com223,444Decreased-6.040.4236,672,000.008.00328.24Form 13
West Oak Capital, Llc12-31-2020Com16,360Decreased-0.371.252,685,000.0014.50164.12Form 13
Diversified Trust Co12-31-2020Com12,870Increased13.270.092,112,000.0030.21164.10Form 13
Gradient Investments Llc12-31-2020Com420Maintained0.000.0060,000.000.00142.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,138Decreased-3.860.03515,000.0010.52164.12Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,217Decreased-12.510.37528,000.000.57328.37Form 13
Chesley Taft & Associates Llc12-31-2020Com18,200Increased27.720.192,987,000.0046.78164.12Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Com282,305Increased7.162.7446,335,000.0023.18164.13Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com2,425Maintained0.000.16398,000.0015.03164.12Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com5,906Increased1.970.23843,000.000.00142.74Form 13
True Private Wealth Advisors12-31-2020Com1,000Maintained0.000.03164,000.0015.49164.00Form 13
Sound Income Strategies, Llc12-31-2020Com566Increased0.180.0293,000.0014.81164.31Form 13
Metropolis Capital Ltd12-31-2020Com396,777Decreased-36.100.0065,123,000.00-26.55164.13Form 13
Huntington National Bank12-31-2020Common Stock498,635Increased0.131.0781,841,000.0015.09492.44Form 13
Baldwin Brothers Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abner Herrman & Brock Llc12-31-2020Com63,193Increased10.031.6210,372,000.0026.49164.13Form 13
Bainco International Investors12-31-2020Stock34New!0.000.006,000.000.00176.47Form 13
Central Bank & Trust Co12-31-2020Common Stock12,630Increased2.280.362,073,000.0017.58164.13Form 13
Cypress Capital Group12-31-2020Common Stock10,649Increased1.870.261,748,000.0017.08822.68Form 13
North Star Investment Management Corp.12-31-2020Stock5,105Increased3.130.09838,000.0018.53164.15Form 13
Legacy Private Trust Co.12-31-2020Com39,231Decreased-4.380.616,439,000.009.90164.13Form 13
Perkins Coie Trust Co12-31-2020Common Stock44Maintained0.000.007,000.0016.67159.09Form 13
Verity & Verity, Llc12-31-2020Com58,568Decreased-2.771.9010,033,000.0015.60171.31Form 13
Trimtabs Asset Management, Llc12-31-2020Com13,160Decreased-8.551.242,127,000.00-2.03161.63Form 13
Trust Co12-31-2020Com1,400Maintained0.000.18230,000.0015.00164.29Form 13
Cottage Street Advisors Llc12-31-2020Com16,937Decreased-5.560.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com2,209Increased34.290.10363,000.0054.47164.33Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com12,158Maintained0.001.331,996,000.0014.98164.17Form 13
Cx Institutional12-31-2020Com18,081Decreased-16.270.292,967,000.00-3.79164.09Form 13
Hohimer Wealth Management, Llc12-31-2020Com9,734Maintained0.000.421,598,000.000.00164.17Form 13
Madden Securities Corp12-31-2020Com1,476New!0.000.16242,000.000.00163.96Form 13
City Holding Co12-31-2020Common Stock20,027Increased17.850.693,287,000.0035.43164.13Form 13
First Hawaiian Bank12-31-2020Com16,579Decreased-5.610.122,721,000.008.49327.37Form 13
Btr Capital Management Inc12-31-2020Com1,444New!0.000.04237,000.000.00164.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock39,922Increased3.180.256,552,000.0018.59328.26Form 13
First Citizens Bank & Trust Co12-31-2020Com1,626Decreased-44.410.01267,000.00-36.12164.21Form 13
Pinnacle Financial Partners Inc12-31-2020Com7,949Increased3.010.061,303,000.0018.13486.94Form 13
Sheets Smith Wealth Management12-31-2020Com1,282New!0.000.03210,000.000.00163.81Form 13
Acropolis Investment Management, Llc12-31-2020Com6,914Decreased-0.900.121,135,000.0013.96164.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,559Increased0.190.09256,000.0015.32164.21Form 13
Arlington Partners Llc12-31-2020Com115Maintained0.000.0119,000.000.00165.22Form 13
Fruth Investment Management12-31-2020Com31,631Decreased-1.561.805,191,000.0013.17164.11Form 13
Sonora Investment Management, Llc12-31-2020Equities52,921Increased20.610.728,686,000.0038.64164.13Form 13
Investment House Llc12-31-2020Com113,513Decreased-0.481.3118,631,000.0014.40164.13Form 13
Iron Financial, Llc12-31-2020Com1,634New!0.000.13268,000.000.00164.01Form 13
Brookstone Capital Management12-31-2020Com8,674Increased4.320.061,424,000.0019.97164.17Form 13
Sowell Financial Services Llc12-31-2020Com2,256Increased8.930.02370,000.0025.00164.01Form 13
Lavaca Capital Llc12-31-2020Com4,784Increased12.200.10785,000.0028.90164.09Form 13
Norway Savings Bank12-31-2020Com1,762Increased1.670.17289,000.0017.00164.02Form 13
Radnor Capital Management, Llc12-31-2020Com9,145Maintained0.000.421,501,000.0031.55164.13Form 13
Ifm Investors Pty Ltd12-31-2020Com88,571Increased16.100.4614,537,000.0033.45164.13Form 13
Pinnacle Bank12-31-2020Com2,111Decreased-1.170.21346,000.0013.44163.90Form 13
Parkside Investments, Llc12-31-2020Stock23,178Increased5.900.843,804,000.0021.73164.12Form 13
Global Trust Asset Management, Llc12-31-2020Com28Maintained0.000.005,000.0025.00178.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com24,794Increased4.140.414,069,000.0019.68164.11Form 13
Global Retirement Partners, Llc12-31-2020Com8,191Increased12.250.171,344,000.0028.98164.08Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,445New!0.000.12401,000.000.00164.01Form 13
Shulman Demeo Asset Management Llc12-31-2020Com3,133New!0.000.15514,000.000.00164.06Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com4,558Increased18.730.16745,000.0035.95163.45Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,897Decreased-8.640.13475,000.004.86163.96Form 13
Symphony Financial, Ltd. Co.12-31-2020Com10,227Increased2.230.601,659,000.0016.18162.22Form 13
Rnc Capital Management Llc12-31-2020Com1,593New!0.000.02261,000.000.00163.84Form 13
Chemung Canal Trust Co12-31-2020Common Stock4,260Decreased-89.710.14699,000.00-88.17324.18Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com34,835Decreased-4.193.665,717,000.0010.11164.12Form 13
Davenport & Co Llc12-31-2020Com27,100Decreased-2.980.044,448,000.0011.53164.13Form 13
Breiter Capital Management Inc12-31-2020Com4,385Maintained0.000.50720,000.0015.02164.20Form 13
Gateway Investment Advisers Llc12-31-2020Com345,344Decreased-0.230.6256,681,000.0014.69164.13Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc12-31-2020Com4,100Maintained0.000.16673,000.0015.04164.15Form 13
Cullinan Associates Inc12-31-2020Com76,495Increased0.130.7512,555,000.0015.10164.13Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,774Maintained0.000.03291,000.0015.02164.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com194,607Decreased-2.740.8131,941,000.0011.79345.95Form 13
Curbstone Financial Management Corp12-31-2020Com7,250Decreased-1.360.251,190,000.0013.33164.14Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,900Decreased-7.050.01312,000.006.85164.21Form 13
Bogart Wealth, Llc12-31-2020Stock7,829Increased8.540.241,285,000.0024.76164.13Form 13
Uncommon Cents Investing Llc12-31-2020Com3,490Increased1.160.26573,000.0016.23164.18Form 13
6 Meridian12-31-2020Com12,126Decreased-3.360.191,990,000.0011.05164.11Form 13
Larson Financial Group Llc12-31-2020Com601Maintained0.000.0399,000.0015.12164.73Form 13
Pflug Koory, Llc12-31-2020Com3,785Decreased-4.660.37621,000.009.52164.07Form 13
Charles Schwab Trust Co12-31-2020Com3,565Increased26.330.14585,000.0045.16164.10Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com2,167Decreased-3.520.01356,000.0010.90164.28Form 13
First Midwest Bank Trust Division12-31-2020Com30,307Decreased-0.330.724,975,000.0014.58328.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,478Increased139.940.00243,000.00176.14164.41Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,792Maintained0.000.09294,000.0014.84164.06Form 13
Bowling Portfolio Management Llc12-31-2020Com11,674Decreased-7.770.451,916,000.006.03164.13Form 13
Private Capital Advisors, Inc.12-31-2020Com3,475Maintained0.000.12570,000.0014.92164.03Form 13
Endurance Wealth Management, Inc.12-31-2020Stock13Maintained0.000.002,000.000.00153.85Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,313Decreased-32.910.00216,000.00-22.58164.51Form 13
Holloway Wealth Management, Llc12-31-2020Com75Maintained0.000.0012,000.009.09160.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,197Decreased-1.240.54196,000.0013.29163.74Form 13
Baystate Wealth Management Llc12-31-2020Stock1,115Increased0.450.02183,000.0015.82164.13Form 13
Beacon Financial Group12-31-2020Com40,579Decreased-8.821.096,994,000.0010.06172.36Form 13
Clarius Group, Llc12-31-2020Com9,745Increased14.490.171,599,000.0031.60164.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,304Increased44.910.14542,000.0066.26164.04Form 13
Signature Wealth Management Group12-31-2020Com17,580Decreased-9.001.822,885,000.004.57164.11Form 13
Avondale Wealth Management12-31-2020Stock340Maintained0.000.0656,000.0014.29164.71Form 13
Leelyn Smith, Llc12-31-2020Common Stock150Increased0.670.0125,000.0019.05166.67Form 13
Arden Trust Co12-31-2020Common Stock8,942Decreased-3.400.241,468,000.0011.13328.44Form 13
Cva Family Office, Llc12-31-2020Com200Maintained0.009.2733,000.0013.79165.00Form 13
Sowa Financial Group, Inc.12-31-2020Com380Maintained0.000.0462,000.0029.17163.16Form 13
Salvus Wealth Management, Llc12-31-2020Com3,670New!0.000.68628,000.000.00171.12Form 13
Oak Harvest Investment Services12-31-2020Com37,941New!0.002.676,227,000.000.00164.12Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,760Increased1.810.031,274,000.0017.10164.18Form 13
First Financial Corp /in/12-31-2020Common Stock892Maintained0.000.11146,000.0014.06327.38Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com6,756Increased2.160.351,109,000.0032.02164.15Form 13
Nbt Bank N A /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com193,391Increased0.213.0331,741,000.0015.19164.13Form 13
Forte Capital Llc /adv12-31-2020Com10,572Decreased-1.020.271,735,000.0013.77164.11Form 13
Spirit Of America Management Corp/ny12-31-2020Stock15,025Maintained0.000.622,466,000.0014.97164.13Form 13
Patten & Patten Inc/tn12-31-2020Com67,067Decreased-0.330.9611,008,000.0014.57164.13Form 13
Appleton Partners Inc/ma12-31-2020Cs16,569Decreased-1.660.272,720,000.0013.05164.16Form 13
Hendley & Co Inc12-31-2020Com1,800Decreased-42.860.11295,000.00-34.44163.89Form 13
First United Bank Trust/12-31-2020Common Stock1,851Decreased-10.670.15304,000.002.70164.24Form 13
Guardian Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com12,645Increased66.800.172,075,000.0091.77164.10Form 13
Dnb Asset Management As12-31-2020Common186,949Increased1.779.9930,683,939,000.0016.98164,130.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com28,292Decreased-6.710.224,644,000.007.25164.15Form 13
Sarasin & Partners Llp12-31-2020Com195,246Decreased-42.620.4232,046,000.00-34.05164.13Form 13
Lenox Wealth Advisors, Llc12-31-2020Com584Decreased-30.390.0196,000.00-20.00164.38Form 13
Miracle Mile Advisors, Llc12-31-2020Stock26,973Increased1.390.274,427,000.0016.53164.13Form 13
Archford Capital Strategies, Llc12-31-2020Stock15,685Decreased-0.950.622,685,000.0018.75171.18Form 13
Insight Wealth Partners, Llc12-31-2020Com7,851Increased4.030.791,289,000.0019.57164.18Form 13
Etf Portfolio Partners, Inc.12-31-2020Com2,727New!0.000.21448,000.000.00164.28Form 13
Mission Wealth Management, Lp12-31-2020Com8,886Increased16.450.091,458,000.0033.76164.08Form 13
Morris Capital Advisors, Llc12-31-2020Com1,386Decreased-13.480.19227,000.00-0.87163.78Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities5,316Increased1.240.34873,000.0016.40164.22Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,692New!0.000.10441,000.000.00804.00Form 13
First Command Bank12-31-2020Com4,696Increased2.910.19771,000.0018.43329.11Form 13
First Command Financial Services, Inc.12-31-2020Com4,696Increased2.910.19771,000.0018.43329.11Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock9,611Increased0.170.531,577,000.0015.11164.08Form 13
Meridian Wealth Management, Llc12-31-2020Com2,257Increased11.070.06370,000.0027.59163.93Form 13
Ritholtz Wealth Management12-31-2020Com3,749Increased14.930.06615,000.0031.97164.04Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,463Increased0.340.18240,000.0015.38164.05Form 13
Townsend & Associates, Inc12-31-2020Com9,711New!0.001.161,594,000.000.00164.14Form 13
Stokes Capital Advisors, Llc12-31-2020Com30,233Increased1.132.164,962,000.0016.23164.13Form 13
Campbell Wealth Management12-31-2020Com2,657Increased1.300.06436,000.0030.93164.09Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,121Increased2.360.06512,000.0017.70164.05Form 13
Wambolt & Associates, Llc12-31-2020Com3,810Increased1.300.37625,000.0016.39164.04Form 13
Apexium Financial, Lp12-31-2020Com3,984Maintained0.000.52654,000.0014.94164.16Form 13
Investors Financial Group, Llc12-31-2020Com1,510New!0.000.16248,000.000.00164.24Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,409Increased0.140.11231,000.0014.93163.95Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,693New!0.000.23278,000.000.00164.21Form 13
Journey Advisory Group, Llc12-31-2020Com3,234New!0.000.20531,000.000.00164.19Form 13
Old National Bancorp /in/12-31-2020Com41,599Decreased-1.550.296,828,000.0013.18328.30Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com34,029Increased1.770.115,586,000.0017.01164.15Form 13
Park Avenue Securities Llc12-31-2020Com9,390Increased16.950.041,541,000.0034.47164.11Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com1,637Maintained0.000.13269,000.0014.96164.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com17,112Maintained0.000.642,784,000.0013.96162.69Form 13
Farmers & Merchants Investments Inc12-31-2020Com115,493Decreased-1.540.9818,956,000.0013.18164.13Form 13
Buffington Mohr Mcneal12-31-2020Stock24,310Increased2.600.933,990,000.0017.94164.13Form 13
Sabal Trust Co12-31-2020Com183,454Increased0.582.4330,110,000.0015.61492.94Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com2,800Maintained0.000.16460,000.0015.00164.29Form 13
Callahan Advisors, Llc12-31-2020Com2,387Increased0.130.06392,000.0015.29164.22Form 13
Vision Capital Management, Inc.12-31-2020Cs7,372New!0.000.221,210,000.000.00164.13Form 13
Busey Wealth Management12-31-2020Common Stock8,076Increased1.320.081,326,000.0016.52164.19Form 13
Dt Investment Partners, Llc12-31-2020Com4,745Decreased-34.390.12779,000.00-24.59351.59Form 13
Bartlett & Co. Llc12-31-2020Com3,205Increased16.080.01526,000.0033.50164.12Form 13
Tuttle Tactical Management12-31-2020Com6,037New!0.000.77991,000.000.00164.15Form 13
Pacer Advisors, Inc.12-31-2020Common Stock91,470Decreased-28.390.2815,013,000.00-17.69164.13Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,700Maintained0.000.10279,000.0014.81164.12Form 13
Transform Wealth, Llc12-31-2020Com4,347Decreased-69.170.15713,000.00-64.58164.02Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com3,356Increased0.120.23551,000.0015.03164.18Form 13
Manning & Napier Group, Llc12-31-2020Common281,206Decreased-4.900.4346,154,000.009.32492.39Form 13
Buckley Wealth Management, Llc12-31-2020Com10,711Decreased-12.140.721,758,000.000.98164.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com30,753Maintained0.000.515,047,000.0014.94328.23Form 13
Ellis Investment Partners, Llc12-31-2020Com75Decreased-58.560.0012,000.00-52.00160.00Form 13
Unified Trust Company, N.a.12-31-2020Equities25,052Increased5.930.004,363,000.0029.24174.16Form 13
Justinvest Llc12-31-2020Com10,758Maintained0.000.381,766,000.001,208.15164.16Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com545Increased0.740.0489,000.0015.58163.30Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.0116,000.0014.29160.00Form 13
Liberty One Investment Management, Llc12-31-2020Com10,092Increased1.860.311,656,000.0017.03164.09Form 13
Kestra Advisory Services, Llc12-31-2020Com48,517Increased0.610.097,894,000,000.0014.61162,705.86Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Texas Instruments127Maintained0.000.0120,000.0025.00157.48Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,254Decreased-1.450.04534,000.0013.38164.11Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock35,606Increased3.050.755,844,000.0018.44164.13Form 13
Optimum Investment Advisors12-31-2020Com2,101Decreased-4.540.10345,000.009.87164.21Form 13
Viking Fund Management Llc12-31-2020Common Stock12,000Maintained0.000.631,970,000.0015.00164.17Form 13
Wbh Advisory Inc12-31-2020Com1,575Maintained0.000.05273,000.0021.33173.33Form 13
Interactive Financial Advisors12-31-2020C100Maintained0.000.0116,000.0014.29160.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,252Increased21.600.04370,000.0040.15164.30Form 13
Cutler Group Lp12-31-2020Com50,807Increased380.440.102,137,000.0062.88184.95Form 13
Pendal Group Ltd12-31-2020Com163,585Decreased-22.470.2826,849,000.000.22328.27Form 13
Osher Van De Voorde Investment Management12-31-2020Com88,782Increased0.513.9214,572,000.0015.53164.13Form 13
Capital Investment Advisors, Llc12-31-2020Com8,800Increased118.470.061,444,000.00151.13164.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,504Increased2.160.26575,000.0017.35164.10Form 13
Domani Wealth, Llc12-31-2020Com6,098Decreased-13.880.201,001,000.00-0.99164.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,789Increased57.310.141,918,000,000.0079.25162,694.04Form 13
Bridge Creek Capital Management Llc12-31-2020Com6,740Increased2.040.461,106,000.0017.29164.09Form 13
New Capital Management Lp12-31-2020Com795Maintained0.009.99130,000.0015.04163.52Form 13
Abbrea Capital, Llc12-31-2020Comm2,258Increased0.800.07371,000.0015.94164.30Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock47,046Decreased-1.290.037,722,000.0013.46164.14Form 13
Ballast, Inc.12-31-2020Com3,856Decreased-8.100.32632,000.005.51163.90Form 13
Investors Research Corp12-31-2020Com805Maintained0.000.05132,000.0014.78163.98Form 13
G&s Capital Llc12-31-2020Com17,492Decreased-3.521.722,871,000.0010.89164.13Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tl Private Wealth12-31-2020Com2,516Increased0.680.28436,000.0012.66173.29Form 13
Kinloch Capital, Llc12-31-2020Com258New!0.000.0442,000.000.00162.79Form 13
Clearview Wealth Advisors Llc12-31-2020Stock469New!0.000.0577,000.000.00164.18Form 13
Regents Of The University Of California12-31-2020Common Stock6,500Maintained0.000.151,067,000.0014.98164.15Form 13
Pds Planning, Inc12-31-2020Com1,831Decreased-12.270.10301,000.001.01164.39Form 13
Highland Capital Management, Llc12-31-2020Com30,748Increased16.830.325,047,000.0034.30164.14Form 13
Caledonia Investments Plc12-31-2020Common394,000Maintained0.009.9964,648,000.0014.98164.08Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,980Decreased-0.259.99653,237,000.0014.66164,129.90Form 13
Avantax Advisory Services, Inc.12-31-2020Com22,742Decreased-41.270.093,730,000.00-32.53164.01Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,322Increased50.120.04709,000.0072.51164.04Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,350Maintained0.000.24550,000.0015.06164.18Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock63,148Decreased-1.832.0110,365,000.0012.85164.14Form 13
Randolph Co Inc12-31-2020Com120,491Maintained0.002.9319,776,000.0014.94164.13Form 13
Candriam Luxembourg S.c.a.12-31-2020Com174,013Decreased-18.550.2328,559,000.00-6.38364.12Form 13
Riverview Trust Co12-31-2020Com701Decreased-36.330.13115,000.00-26.75164.05Form 13
Plimoth Trust Co Llc12-31-2020Com1,450Maintained0.000.08238,000.0014.98327.68Form 13
Newfound Research Llc12-31-2020Com801Increased237.970.34131,000.00285.29163.55Form 13
Northside Capital Management, Llc12-31-2020Com250,369Decreased-12.269.9941,093,000.000.85164.13Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com4,992Maintained0.000.23819,000.0014.87164.06Form 13
Nwam Llc12-31-2020Com5,231Maintained0.000.10859,000.000.00164.21Form 13
Ibex Wealth Advisors12-31-2020Common Stock48,176Increased2.242.077,907,000.0017.52164.13Form 13
Cypress Wealth Services, Llc12-31-2020Com2,957Decreased-0.270.11485,000.0014.66164.02Form 13
Fluent Financial, Llc12-31-2020Com35,283Decreased-6.713.045,791,000.007.24164.13Form 13
Mccollum Christoferson Group Llc12-31-2020Com1,315New!0.000.06216,000.000.00164.26Form 13
Aries Wealth Management12-31-2020Com5,160Decreased-0.440.44883,000.0019.32171.12Form 13
Independence Bank Of Kentucky12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
We Are One Seven, Llc12-31-2020Com3,645Decreased-2.440.12598,000.0012.20164.06Form 13
Hotaling Investment Management, Llc12-31-2020Com15,510Decreased-0.691.192,546,000.0014.17164.15Form 13
International Assets Investment Management, Llc12-31-2020Com1,910Decreased-12.900.06313,421,000.00100,034.50164,094.76Form 13
Wendell David Associates Inc12-31-2020Comm1,672Increased4.370.03274,000.0019.65163.88Form 13
Cadinha & Co Llc12-31-2020Com3,200Maintained0.000.07525,000.0014.88164.06Form 13
Ibm Retirement Fund12-31-2020Com34,103Increased14.130.395,597,000.0031.17164.12Form 13
Baxter Bros Inc12-31-2020Com45,014Increased0.231.407,388,000.0015.20164.13Form 13
Proffitt & Goodson Inc12-31-2020Com105Maintained0.000.0017,000.0013.33161.90Form 13
Hennessy Advisors Inc12-31-2020Com36,356Decreased-5.710.385,967,000.008.39164.13Form 13
Ledyard National Bank12-31-2020Com45,288Decreased-4.340.857,433,000.009.96328.05Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock236,719Increased5.970.1938,853,000.0021.81164.13Form 13
Sky Investment Group Llc12-31-2020Com48,070Increased0.190.227,890,000.0015.17164.14Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com296,801Decreased-12.132.7748,714,000.001.00328.26Form 13
Benin Management Corp12-31-2020Com4,450Maintained0.000.29730,000.0014.96164.04Form 13
Ballentine Partners, Llc12-31-2020Com15,416Decreased-7.660.102,530,000.006.17492.33Form 13
Hall Laurie J Trustee12-31-2020Com1,960Decreased-6.440.13322,000.007.69328.67Form 13
Welch Group, Llc12-31-2020Common2,429Maintained0.000.03399,000.0014.99164.27Form 13
Cohen Klingenstein Llc12-31-2020Com21,900Maintained0.000.183,594,000.000.00164.11Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com4,429,000Maintained0.003.98719,890,000.0013.90162.54Form 13
Vantage Investment Partners, Llc12-31-2020Com60,839Decreased-21.090.589,986,000.00-9.28164.14Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd445,108Increased61.041.0772,963,000.0084.96163.92Form 13
Aspen Investment Management Inc12-31-2020Com3,721Decreased-0.670.36611,000.0014.21164.20Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com2,027Increased6.680.05333,000.0022.88164.28Form 13
Janney Capital Management Llc12-31-2020Common Stock9,026Increased45.840.101,482,000.0067.65164.19Form 13
Ifp Advisors, Inc12-31-2020Stock6,736Decreased-1.290.041,108,000.0014.23164.49Form 13
Harfst & Associates, Inc.12-31-2020Com8,974Increased1.730.541,472,000.0016.92164.03Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,185Increased9.410.08523,000.0025.72164.21Form 13
V Wealth Advisors Llc12-31-2020Com1,657Maintained0.000.06272,000.000.00328.24Form 13
Bristlecone Advisors, Llc12-31-2020Com19,407Increased1.380.513,185,000.0016.54164.12Form 13
Epstein & White Financial Llc12-31-2020Com1,360Maintained0.000.07225,000.000.00165.44Form 13
Chicago Capital, Llc12-31-2020Com3,358Increased0.540.02551,000.0015.51164.09Form 13
Vista Wealth Management Group, Llc12-31-2020Com3,404Increased4.130.48559,000.0034.70164.22Form 13
Pbmares Wealth Management Llc12-31-2020Com2,010Maintained0.000.38330,000.0014.98164.18Form 13
Veracity Capital Llc12-31-2020Com2,568Increased9.040.20422,000.0025.60164.33Form 13
New York State Teachers Retirement System12-31-2020Com1,215,810Decreased-4.640.44199,551,000.000.00164.13Form 13
Mount Vernon Associates Inc /md/12-31-2020Com12,110Maintained0.002.091,988,000.0014.98164.16Form 13
Strs Ohio12-31-2020Com453,932Decreased-3.940.2974,503,000.0010.42164.13Form 13
Calton & Associates, Inc.12-31-2020Com3,096Increased25.290.09508,000.0043.91164.08Form 13
Stewart & Patten Co Llc12-31-2020Com Stk113,988Decreased-1.863.1418,709,000.0012.81327.09Form 13
Toth Financial Advisory Corp12-31-2020Com246Maintained0.000.0140,000.0014.29162.60Form 13
Centaurus Financial, Inc.12-31-2020Com1,505Maintained0.000.03247,000.0014.88164.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com605,230Increased24.030.6499,336,000.0042.56164.13Form 13
Excalibur Management Corp12-31-2020Stock1,892Maintained0.000.17311,000.0015.19164.38Form 13
Members Capital Advisors Inc12-31-2020Common Stock16,023Maintained0.002.232,630,000.0014.95164.14Form 13
Sanders Morris Harris Llc12-31-2020Com6,240Increased3.310.241,065,000.0014.64170.67Form 13
Howland Capital Management Llc12-31-2020Com3,449Maintained0.000.03566,000.0015.04164.11Form 13
Thoroughbred Financial Services, Llc12-31-2020Com8,028Increased13.420.411,317,000.0030.40164.05Form 13
Security National Trust Co12-31-2020Com4,729Increased7.940.20776,000.0023.96328.30Form 13
Spinnaker Trust12-31-2020Equities42,588Decreased-1.510.566,989,000.0013.22327.99Form 13
Hollencrest Capital Management12-31-2020Com4,080Maintained0.000.07670,000.0014.92328.45Form 13
Klcm Advisors, Inc.12-31-2020Com3,842Decreased-1.210.16631,000.0013.69164.24Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com9,278Increased20.120.131,523,000.0038.08164.15Form 13
Clark Capital Management Group, Inc.12-31-2020Com215,420Increased13.220.5835,357,000.0030.14164.13Form 13
Northwest Investment Counselors, Llc12-31-2020Com10,203Decreased-0.860.521,675,000.0014.02164.17Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,304Decreased-6.690.083,295,000.00241.45522.68Form 13
Clean Yield Group12-31-2020Stock4,030Decreased-1.230.24661,000.0013.38164.02Form 13
Adviser Investments Llc12-31-2020Com4,706Increased1.710.07772,000.0031.52164.05Form 13
Allworth Financial Lp12-31-2020Com2,689Decreased-1.830.01441,000.0012.79164.00Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,398Maintained0.000.12394,000.0015.20164.30Form 13
Paragon Capital Management Ltd12-31-2020Com9,927Decreased-1.680.891,629,000.0012.97164.10Form 13
Retirement Systems Of Alabama12-31-2020Com368,113Decreased-0.290.2460,418,000.0014.62164.13Form 13
E&g Advisors, Lp12-31-2020Com4,206Decreased-8.050.21690,000.0018.76164.05Form 13
Jjj Advisors Inc.12-31-2020Com1,156Increased368.020.09190,000.00442.86164.36Form 13
Ironwood Financial, Llc12-31-2020Com258Maintained0.000.0242,000.0013.51162.79Form 13
Eukles Asset Management12-31-2020Common Stock8,646Increased2.340.981,419,000.0017.66164.12Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com4,305Decreased-1.150.25707,000.0013.67164.23Form 13
Csenge Advisory Group12-31-2020Com6,007Decreased-10.640.12986,000.001.96164.14Form 13
Private Capital Group, Llc12-31-2020Common Stock4,990Decreased-16.280.15819,000.00-3.76164.13Form 13
Quaker Wealth Management, Llc12-31-2020Com1,520Decreased-6.060.13250,000.008.23164.47Form 13
Islay Capital Management, Llc12-31-2020Common300Maintained0.000.0449,000.0013.95163.33Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com44,288New!0.001.117,269,000.000.00164.13Form 13
Avion Wealth12-31-2020Com431Decreased-4.010.0271,000.0010.94164.73Form 13
Great Diamond Partners, Llc12-31-2020Com20,123Increased8.351.053,299,000.0024.40163.94Form 13
Diversified, Llc12-31-2020Com343New!0.000.0449,000.000.00142.86Form 13
Fiduciary Trust Co12-31-2020Com48,754Increased0.320.168,002,000.0029.69328.26Form 13
Pinnacle Associates Ltd12-31-2020Com40,258Increased0.540.136,607,000.0015.55164.12Form 13
Hc Financial Advisors Inc12-31-2020Com130Decreased-35.000.0121,000.00-27.59161.54Form 13
Manchester Financial Inc12-31-2020Com45Maintained0.000.007,000.0016.67155.56Form 13
Moseley Investment Management Inc12-31-2020Com1,717Increased1.120.16282,000.0016.53164.24Form 13
Westwood Management Corp /il/12-31-2020Com4,000Maintained0.000.06657,000.0015.06164.25Form 13
Leavell Investment Management, Inc.12-31-2020Com34,392Increased0.750.495,645,000.0015.82164.14Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com87,237Increased32.771.2314,318,000.0052.61164.13Form 13
First Quadrant L P/ca12-31-2020Common14,608Decreased-5.800.242,398,000.008.31164.16Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,560Maintained0.000.04420,000.0014.75164.06Form 13
Ingalls & Snyder Llc12-31-2020Com11,461Maintained0.000.091,881,000.0014.91164.12Form 13
Cambridge Trust Co12-31-2020Common Stock8,418Increased0.020.071,382,000.0015.07328.65Form 13
Brave Asset Management Inc12-31-2020Com3,084Maintained0.000.19506,000.0015.00164.07Form 13
Norris Perne & French Llp/mi12-31-2020Stock152,091Increased0.452.3524,963,000.0015.46164.13Form 13
Karpas Strategies, Llc12-31-2020Com47,735Maintained0.003.077,835,000.0014.95164.14Form 13
Dearborn Partners Llc12-31-2020Com1,409Maintained0.000.01231,000.0014.93163.95Form 13
Culbertson A N & Co Inc12-31-2020Com25,504Decreased-2.650.994,186,000.0011.90164.13Form 13
Country Club Trust Company, N.a.12-31-2020Com7,846Increased15.980.131,276,000.0032.09162.63Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,220Maintained0.000.02528,000.0014.78163.98Form 13
Calamos Advisors Llc12-31-2020Com93,308Decreased-4.150.0915,315,000.0010.18164.13Form 13
Farmers Trust Co12-31-2020Com1,308New!0.000.05215,000.000.00328.69Form 13
Calamos Wealth Management Llc12-31-2020Com2,966Increased17.470.04487,000.0034.90164.19Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock28,290Decreased-8.654.074,560,000.004.06161.19Form 13
Usca Ria Llc12-31-2020Com23,582Increased57.450.273,871,000.0080.97164.15Form 13
Cwm, Llc12-31-2020Com21,168Increased0.720.033,474,000.0015.76164.12Form 13
Copeland Capital Management, Llc12-31-2020Com9,084Decreased-25.670.061,491,000.00-14.56164.13Form 13
Cowen Prime Services Llc12-31-2020Stock3,012Maintained0.000.22494,000.0014.88164.01Form 13
Regent Investment Management Llc12-31-2020Com9,950Decreased-1.000.451,633,000.0013.80164.12Form 13
Segment Wealth Management, Llc12-31-2020Com51,962Decreased-4.801.238,529,000.009.43164.14Form 13
Tarbox Family Office, Inc.12-31-2020Com638Increased0.470.02105,000.0015.38164.58Form 13
Trust Asset Management Llc12-31-2020Com6,124Increased30.020.151,005,000.0049.33164.11Form 13
Exane Derivatives12-31-2020Stock259Decreased-36.989.9942,512,000.00-27.56164,139.00Form 13
Gwm Advisors Llc12-31-2020Com190,962Decreased-1.581.0331,343,000.0013.13164.13Form 13
Alphastar Capital Management, Llc12-31-2020Com3,822Decreased-3.020.11647,000.008.92169.28Form 13
Cardan Capital Partners, Llc12-31-2020Com1,569New!0.000.03258,000.000.00164.44Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,475Decreased-0.340.05242,000.0014.69164.07Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock142Maintained0.000.0123,000.0015.00161.97Form 13
Tamar Securities, Llc12-31-2020Com2,106Decreased-1.360.20346,000.0013.44164.29Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,400Decreased-86.390.091,419,000.00-85.39273.47Form 13
Crewe Advisors Llc12-31-2020Com219Maintained0.000.0136,000.000.00164.38Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,371Increased4.340.13225,000.0019.68164.11Form 13
180 Wealth Advisors, Llc12-31-2020Com4,321Increased41.210.22753,000.0063.34174.27Form 13
Lindbrook Capital, Llc12-31-2020Stock1,711Increased3.130.07281,000.0018.57164.23Form 13
Abundance Wealth Counselors12-31-2020Com3,497Decreased-27.940.14574,000.00-17.17164.14Form 13
Venture Visionary Partners Llc12-31-2020Com9,717Increased439.530.181,594,000.00520.23164.04Form 13
Loveless Wealth Management Llc12-31-2020Com1,446Decreased-1.360.17237,000.0013.40163.90Form 13
Atlas Private Wealth Management12-31-2020Stock1,053Increased16.610.12173,000.0034.11164.29Form 13
Optas, Llc12-31-2020Com9,162Decreased-43.600.491,504,000.00-35.17673.90Form 13
Mtm Investment Management, Llc12-31-2020Com6,657New!0.000.681,093,000.000.00164.19Form 13
Wolff Wiese Magana Llc12-31-2020Com638New!0.000.09105,000.000.00328.77Form 13
Mclean Asset Management Corp12-31-2020Com2,102New!0.000.30345,000.000.00164.13Form 13
Accel Wealth Management12-31-2020Com39New!0.000.016,000.000.00153.85Form 13
Mcrae Capital Management Inc12-31-2020Com1,990Increased19.520.09327,000.0037.39164.32Form 13
Argus Investors' Counsel, Inc.12-31-2020Com27,480Decreased-20.071.984,510,000.00-8.13164.12Form 13
Griffin Asset Management, Inc.12-31-2020Com7,255Increased0.420.161,191,000.0015.41164.16Form 13
Davis R M Inc12-31-2020Com2,806Decreased-2.260.01461,000.0012.44164.29Form 13
Miller Howard Investments Inc /ny12-31-2020Com372,195Decreased-5.492.8861,088,000.008.64164.13Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.081,850Decreased-30.070.2913,434,000.00-19.62164.13Form 13
Dowling & Yahnke Llc12-31-2020Com61,033Increased1.980.7110,017,000.0017.21164.12Form 13
Argyle Capital Management Inc.12-31-2020Com3,300Decreased-15.380.20542,000.00-2.69164.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com347,806Increased20.980.3557,085,000.0039.07164.13Form 13
Seascape Capital Management12-31-2020Com16,683Increased1.131.602,738,000.0016.21164.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,129,146Increased56.230.48185,329,000.0079.58164.13Form 13
Montecito Bank & Trust12-31-2020Com1,846Maintained0.000.07303,000.0014.77328.34Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com26,421Decreased-0.322.364,336,000.0015.32164.11Form 13
Pggm Investments12-31-2020Com577,169Increased55.980.4494,731,000.0079.30164.13Form 13
Asset Dedication, Llc12-31-2020Equities17,074Increased18.440.562,790,000.0036.16163.41Form 13
Smith, Salley & Associates12-31-2020Com29,753New!0.000.504,883,000.000.00328.23Form 13
Decatur Capital Management, Inc.12-31-2020Com45,863Decreased-2.131.387,527,000.0012.48164.12Form 13
American Research & Management Co.12-31-2020Com136Maintained0.000.0122,000.0015.79161.76Form 13
First Business Financial Services, Inc.12-31-2020Common7,827Increased2.020.191,285,000.0017.35164.18Form 13
Annex Advisory Services, Llc12-31-2020Com7,123Increased0.410.111,169,000.0015.40164.12Form 13
Arizona State Retirement System12-31-2020Com264,277Decreased-5.320.3943,376,000.008.83164.13Form 13
Perigon Wealth Management, Llc12-31-2020Com1,079New!0.000.02177,000.000.00164.04Form 13
Telemus Capital, Llc12-31-2020Com52,197Decreased-3.720.648,567,000.0021.07164.13Form 13
Chicago Trust Co Na12-31-2020Com3,760Decreased-11.820.21617,000.001.31328.22Form 13
Gemmer Asset Management Llc12-31-2020Com760Maintained0.000.02125,000.0014.68164.47Form 13
Mercer Capital Advisers, Inc.12-31-2020Com500Maintained0.000.0582,000.0013.89164.00Form 13
Bray Capital Advisors12-31-2020Com100Maintained0.000.0016,000.0014.29160.00Form 13
Community Bank, N.a.12-31-2020Common Stock32,735Increased0.580.735,373,000.0015.62328.20Form 13
Gfg Capital, Llc12-31-2020Com1,240New!0.000.07204,000.000.00164.52Form 13
Venturi Wealth Management, Llc12-31-2020Com67,267Decreased-2.231.1411,041,000.0012.39164.14Form 13
Covenant Asset Management, Llc12-31-2020Com6,977Maintained0.000.381,145,000.0014.96164.11Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,400Decreased-30.160.12520,000.00-16.40118.18Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10,886Increased13.810.401,787,000.0030.82164.16Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com6,956Maintained0.000.831,142,000.0015.01164.17Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,753Increased6.050.10288,000.0022.03164.29Form 13
Coastal Capital Group, Inc.12-31-2020Stock529Increased0.760.0287,000.0014.47164.46Form 13
Wesleyan Assurance Society12-31-2020Com9,055Maintained0.000.211,486,000.0015.02164.11Form 13
Cornerstone Wealth Group, Llc12-31-2020Com17,158New!0.000.692,816,000.000.00164.12Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,262Maintained0.000.16535,000.000.00164.01Form 13
Cedar Mountain Advisors, Llc12-31-2020Com86Maintained0.000.0114,000.0016.67162.79Form 13
Minot Wealth Management Llc12-31-2020Com28,911Increased43.191.424,745,000.0064.59164.12Form 13
Truadvice, Llc12-31-2020Com3,654New!0.000.18595,000.000.00162.84Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock66New!0.000.0111,000.000.00166.67Form 13
Goalvest Advisory Llc12-31-2020Stock315New!0.000.0452,000.000.00165.08Form 13
Birchcreek Wealth Management, Llc12-31-2020Com264New!0.000.0443,000.000.00162.88Form 13
First Merchants Corp12-31-2020Common Stock5,142Increased0.230.06844,000.0015.14164.14Form 13
Conning Inc.12-31-2020Com298,111Decreased-6.061.5548,929,000.007.98164.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,733Decreased-1.420.19284,000.0013.15163.88Form 13
Comerica Bank12-31-2020Com297,986Increased0.209.9951,495,000.0015.46690.47Form 13
Heritage Investors Management Corp12-31-2020Com1,395Maintained0.000.01229,000.000.00164.16Form 13
Hightower Trust Services, Lta12-31-2020Com69,431Decreased-0.081.6311,396,000.0014.86164.13Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities105,105Increased3.870.3717,251,000.0019.39328.30Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities29,241Increased3.450.244,799,000.0018.90328.08Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com9,003Decreased-1.150.511,478,000.0013.60164.17Form 13
Truehand, Inc12-31-2020Technology67Maintained0.000.016,000.00-45.4589.55Form 13
Grandfield & Dodd, Llc12-31-2020Com1,462Maintained0.000.02240,000.0014.29164.16Form 13
Opus Capital Group, Llc12-31-2020Com8,128Maintained0.000.341,334,000.0014.90164.12Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,971Maintained0.000.08324,000.0015.30164.38Form 13
World Asset Management Inc12-31-2020Com26,252Decreased-6.620.414,309,000.007.35164.14Form 13
Spc Financial, Inc.12-31-2020Com14,412Decreased-0.410.332,365,000.0014.47164.10Form 13
First Heartland Consultants, Inc.12-31-2020Com3,511Increased0.260.10576,000.0015.20164.06Form 13
Palladium Partners Llc12-31-2020Com24,227Decreased-16.990.223,976,000.00-4.58164.11Form 13
Eagle Ridge Investment Management12-31-2020Com5,519Decreased-4.550.11906,000.009.69164.16Form 13
Creative Planning12-31-2020Com114,435Increased18.120.0418,782,000.0035.77164.13Form 13
Macroview Investment Management Llc12-31-2020Com22New!0.000.014,000.000.00181.82Form 13
Colonial Trust Advisors12-31-2020Cs38,025Increased1.300.876,241,000.0016.44164.13Form 13
Wolf Group Capital Advisors12-31-2020Com18,173Decreased-0.921.852,983,000.0013.90164.14Form 13
Alpha Cubed Investments, Llc12-31-2020Com131,948Decreased-0.741.8521,657,000.0014.09164.13Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,079Maintained0.000.05177,000.0014.94164.04Form 13
Caprock Group, Inc.12-31-2020Com17,575Increased3.040.332,885,000.0018.43164.15Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,788Increased1.280.082,591,000.0016.40164.11Form 13
Davy Global Fund Management Ltd12-31-2020Com4,221Decreased-30.280.16693,000.00-19.79164.18Form 13
Bruderman Asset Management, Llc12-31-2020Com14,682Increased9.960.702,410,000.0026.44164.15Form 13
Usa Financial Portformulas Corp12-31-2020Com13,395Increased46089.661.742,199,000.0054,875.00164.17Form 13
Strategiq Financial Group, Llc12-31-2020Com2,959Decreased-0.670.11486,000.0028.57164.24Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,546Decreased-0.640.10910,000.0014.18164.08Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com19,840Decreased-1.030.453,256,000.0013.77164.11Form 13
Fundamentun, Llc12-31-2020Com7,385Increased10.640.381,212,000.0027.18164.12Form 13
Dedora Capital, Inc.12-31-2020Com2,449Maintained0.000.20402,000.000.00164.15Form 13
Qvr Llc12-31-2020Com1,300New!0.000.02212,000.000.00326.19Form 13
Macro Consulting Group12-31-2020Com2,205Decreased-7.740.21362,000.004.62164.17Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1,917Decreased-20.030.19315,000.00-7.89164.32Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock30,445Decreased-8.034.014,997,000.005.71164.13Form 13
Austin Private Wealth, Llc12-31-2020Com2,674New!0.000.13439,000.000.00164.17Form 13
Key Financial Inc12-31-2020Com70Maintained0.000.0111,000.000.00157.14Form 13
Soundwatch Capital Llc12-31-2020Com1,760Increased0.340.20289,000.0015.60164.20Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock24Increased33.330.004,000.0033.33166.67Form 13
Planned Solutions, Inc.12-31-2020Stock750Maintained0.000.10123,000.0014.95164.00Form 13
Marshall Financial Group Llc12-31-2020Com8,320New!0.000.891,366,000.000.00164.18Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com68New!0.000.0111,000.000.00161.76Form 13
Central Trust Co12-31-2020Common Stock13,795Increased2.419.992,265,000.0017.72328.37Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,715Decreased-0.920.031,759,000.0013.92164.16Form 13
Fisher Asset Management, Llc12-31-2020Com444,732Increased1.270.0572,994,000.0016.40164.13Form 13
Royal London Asset Management Ltd12-31-2020Com1,648,582Decreased-1.931.42270,557,000.0013.71164.11Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com10,480Maintained0.000.031,720,000.0014.97164.12Form 13
Franklin Street Advisors Inc /nc12-31-2020Com36,526New!0.000.585,995,000.000.00164.13Form 13
Victory Capital Management Inc12-31-2020Com1,289,670Increased0.040.24211,674,000.0014.99164.13Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc12-31-2020Com2,317Increased16.840.03380,000.0034.28164.01Form 13
Eagle Global Advisors Llc12-31-2020Com1,617Maintained0.000.02265,000.0014.72163.88Form 13
Foster & Motley Inc12-31-2020Com40,531Decreased-4.380.646,652,000.009.91164.12Form 13
Kanawha Capital Management Llc12-31-2020Com4,530Increased0.290.08744,000.0015.35164.24Form 13
Hills Bank & Trust Co12-31-2020Com910Maintained0.000.03149,000.0014.62163.74Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com13,869Increased9.630.222,276,000.0026.02164.11Form 13
Cambridge Financial Group, Inc.12-31-2020Com46,069Decreased-3.519.997,561,305,000.0010.91164,130.00Form 13
Hodges Capital Management Inc.12-31-2020Com6,028Increased0.100.16989,000.0015.00164.07Form 13
First Dallas Securities Inc.12-31-2020Com1,750Increased6.060.26287,000.0021.61164.00Form 13
Novare Capital Management Llc12-31-2020Com42,276Increased1.830.906,939,000.0017.05164.14Form 13
Hanson & Doremus Investment Management12-31-2020Common500Maintained0.000.0282,000.0015.49164.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com50,778Increased0.990.438,335,000.0018.18164.15Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com29,647Decreased-0.510.974,866,000.0014.36164.13Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,000Increased4.990.31656,000.0020.59323.68Form 13
Vicus Capital12-31-2020Com1,253New!0.000.03206,000.000.00164.41Form 13
Assenagon Asset Management S.a.12-31-2020Com1,395,325Increased15424.319.99229,015,000.0017,749.96164.13Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com127,002Increased0.532.2720,844,000.0015.55164.12Form 13
Jfs Wealth Advisors, Llc12-31-2020Com76Increased744.440.0012,000.001,100.00157.89Form 13
Heritage Wealth Advisors12-31-2020Com3,332Increased209.950.03547,000.00-99.64164.17Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock87,499Decreased-8.285.0114,361,000.005.43328.28Form 13
Abacus Planning Group, Inc.12-31-2020Com1,430Decreased-1.790.07235,000.0012.98164.34Form 13
Intersect Capital Llc12-31-2020Com2,951Increased12.850.11484,000.0029.76164.01Form 13
First Personal Financial Services12-31-2020Com2,655Maintained0.000.12436,000.0029.38164.22Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com46,909Decreased-2.260.647,699,000.0012.34164.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com598,699Decreased-7.730.5998,266,000.006.07328.27Form 13
O'shares Investment Advisers, Llc12-31-2020Com79,995Increased10.131.0013,130,000.0026.60164.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,005Decreased-2.430.10165,000.0012.24164.18Form 13
Ae Wealth Management Llc12-31-2020Com36,820Increased76.540.076,043,000.00102.92164.12Form 13
Ackerman Capital Advisors, Llc12-31-2020Com1,600Maintained0.000.07263,000.0029.56164.38Form 13
Avestar Capital, Llc12-31-2020Com1,402Decreased-1.130.06230,000.0011.11164.05Form 13
Security National Bank12-31-2020Common Stock49,505Decreased-1.562.588,125,000.0013.16164.12Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com1,256New!0.000.09206,000.000.00164.01Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,625Decreased-10.170.13267,000.003.49164.31Form 13
Icw Investment Advisors Llc12-31-2020Com1,848Decreased-6.570.22301,000.006.74162.88Form 13
Value Partners Investments Inc.12-31-2020Com1,273New!0.000.02209,000.000.00164.18Form 13
Absher Wealth Management, Llc12-31-2020Com3,055Decreased-3.570.10501,000.0024.63163.99Form 13
Sailer Financial Llc12-31-2020Com29New!0.000.005,000.000.00172.41Form 13
Hya Advisors, Inc12-31-2020Stock1,960Increased0.050.17322,000.0015.00164.29Form 13
Hemington Wealth Management12-31-2020Com1,471New!0.000.11241,000.000.00163.83Form 13
State Of Michigan Retirement System12-31-2020Com240,729Increased2.690.2739,511,000.0032.74164.13Form 13
Crawford Investment Counsel Inc12-31-2020Com656,532Decreased-5.522.66107,757,000.008.60164.13Form 13
Tandem Capital Management Corp /adv12-31-2020Com18,574Decreased-0.912.293,049,000.0013.94164.15Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks128,469Increased0.042.3921,086,000.0014.99164.13Form 13
Atlantic Union Bankshares Corp12-31-2020Com18,276Increased1.200.313,000,000.0016.32328.19Form 13
Old Second National Bank Of Aurora12-31-2020Com435Maintained0.000.0271,000.0014.52163.22Form 13
Hartford Investment Management Co12-31-2020Com107,886Increased8.830.4717,707,000.0025.09164.13Form 13
Duncker Streett & Co Inc12-31-2020Com3,932Increased3.390.12645,000.0018.78164.04Form 13
Sadoff Investment Management Llc12-31-2020Com297,616Decreased-5.073.8348,848,000.009.11164.13Form 13
Eads & Heald Wealth Management12-31-2020Com8,927Increased0.880.001,465,000.0015.90164.11Form 13
Marathon Asset Management Llp12-31-2020Common920,333Decreased-3.572.12151,049,000.0010.85164.12Form 13
Icon Advisers Inc/co12-31-2020Com13,500Increased141.070.402,216,000.00177.00164.15Form 13
Wright Investors Service Inc12-31-2020Com13,570Decreased-8.010.762,227,000.005.75164.11Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,761Increased7.580.19617,000.0023.65164.05Form 13
Stoneridge Investment Partners Llc12-31-2020Com15,624Increased14.891.482,564,000.0032.03164.11Form 13
First Trust Advisors Lp12-31-2020Com2,508,732Increased59.820.55411,758,000.0083.70164.13Form 13
Trust Co Of Virginia /va12-31-2020Com3,538Decreased-5.020.07581,000.009.21328.36Form 13
Flputnam Investment Management Co12-31-2020Com53,563Increased1.900.418,791,000.0017.12164.12Form 13
British Columbia Investment Management Corp12-31-2020Com368,762Increased1.970.4260,525,000.0017.21164.13Form 13
Grimes & Company, Inc.12-31-2020Com23,932Increased283.710.203,928,000.00340.85164.13Form 13
Ashfield Capital Partners, Llc12-31-2020Com17,802Increased0.010.242,922,000.0014.95164.14Form 13
Meitav Dash Investments Ltd12-31-2020Com3,520Maintained0.000.02577,000.000.00163.92Form 13
Envestnet Asset Management Inc12-31-2020Com973,372Increased3.660.12159,760,000.0019.16164.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com181,304Increased0.450.8529,757,000.0015.46164.13Form 13
Mechanics Bank Trust Department12-31-2020Com4,756Decreased-46.050.14781,000.000.00328.60Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,060Increased7.010.13338,000.0022.91164.08Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,005Decreased-19.800.61329,000.00-7.84164.09Form 13
Wespac Advisors, Llc12-31-2020Com13,544Increased21.251.722,223,000.0039.37164.13Form 13
Simplex Trading, Llc12-31-2020Com15,764Increased74.340.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com5,631Increased114.920.12924,000.00147.06164.09Form 13
Garrison Asset Management, Llc12-31-2020Com27,390Decreased-29.913.094,495,000.00-19.44164.11Form 13
Day & Ennis, Llc12-31-2020Com13,816Maintained0.000.902,268,000.0014.95164.16Form 13
Schwab Charitable Fund12-31-2020Com2,412Maintained0.000.05396,000.0015.12164.18Form 13
Jackson Wealth Management, Llc12-31-2020Com35,650Increased5.260.805,851,000.0020.99164.12Form 13
Callan Capital, Llc12-31-2020Com2,040Increased5.370.07335,000.0021.38164.22Form 13
Amf Pensionsforsakring Ab12-31-2020Com549,062Decreased-4.630.7490,174,000.009.69164.23Form 13
Oxbow Advisors, Llc12-31-2020Com4,766Decreased-1.410.10782,000.0013.33164.08Form 13
Telos Capital Management, Inc.12-31-2020Com1,425Decreased-14.930.04234,000.00-2.09164.21Form 13
Empirical Finance, Llc12-31-2020Com9,413Increased20.690.271,545,000.0038.69164.13Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com3,535Increased58.880.24580,000.0082.39164.07Form 13
Rfg Advisory, Llc12-31-2020Com7,420Decreased-18.460.171,270,000.00-2.23171.16Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com410Increased3.540.0367,000.0034.00163.41Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,003Maintained0.000.11329,000.0015.03164.25Form 13
Parallel Advisors, Llc12-31-2020Stock15,390Decreased-3.910.142,526,000.0010.45164.13Form 13
Glenview Trust Co12-31-2020Com10,400Decreased-1.400.081,707,000.0013.35328.26Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,246Increased55.560.09202,000.0077.19162.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Com232Maintained0.000.0238,000.0015.15163.79Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,971Increased6.920.18652,000.0023.02164.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com386,946Increased0.370.4263,509,000.0015.37164.13Form 13
Evolution Wealth Advisors, Llc12-31-2020Com409Decreased-68.220.0267,000.00-63.59163.81Form 13
Howard Wealth Management, Llc12-31-2020Com1,310New!0.000.13215,000.000.00164.12Form 13
Hoover Financial Advisors, Inc.12-31-2020Com100Maintained0.000.0017,000.000.00170.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com4,331New!0.000.41711,000.000.00164.17Form 13
Howard Financial Services, Ltd.12-31-2020Com1,845Increased5.430.16303,000.0021.20164.23Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,909Decreased-0.450.361,462,000.0014.40164.10Form 13
Orser Capital Management, Llc12-31-2020Com1,800Maintained0.000.19295,000.0014.79163.89Form 13
Savior Llc12-31-2020Com448Decreased-16.880.0674,000.008.82165.18Form 13
Skyoak Wealth, Llc12-31-2020Com4,684Maintained0.000.24769,000.0014.95164.18Form 13
Royal Fund Management, Llc12-31-2020Com3,528New!0.000.12579,000.000.00164.12Form 13
Addison Advisors Llc12-31-2020Com523New!0.000.0886,000.000.00164.44Form 13
Chase Investment Counsel Corp12-31-2020Com2,875Decreased-6.500.21471,000.007.29163.83Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock912,628Decreased-8.171.59149,790,000.005.56164.13Form 13
Mufg Americas Holdings Corp12-31-2020Com50,973Increased0.910.148,366,000.0015.99328.12Form 13
Cibc Asset Management Inc12-31-2020Com176,341Increased5.630.1428,943,000.0021.42164.13Form 13
Van Strum & Towne Inc.12-31-2020Com10,900Increased10.100.991,789,000.0026.52164.13Form 13
Wade G W & Inc12-31-2020Com3,098Increased3.300.03508,000.0018.69163.98Form 13
Trust Co Of Vermont12-31-2020Com11,109Decreased-0.700.141,823,000.0014.15328.02Form 13
Strategic Point Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Point Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jmg Financial Group, Ltd.12-31-2020Com2,190Increased0.460.02359,000.0015.43163.93Form 13
Allen Investment Management Llc12-31-2020Com2,513Decreased-29.550.01412,000.00-19.06163.95Form 13
Private Wealth Partners, Llc12-31-2020Com1,792Maintained0.000.03294,000.0014.84164.06Form 13
Parsec Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.12-31-2020Com18,096Increased0.010.792,970,000.0014.94164.12Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com471Decreased-74.430.0177,000.00-70.72163.48Form 13
Alps Advisors Inc12-31-2020Com11,614Decreased-1.970.031,907,000.0012.71328.45Form 13
Sandy Spring Bank12-31-2020Com3,763Decreased-17.530.04617,000.00-5.37484.16Form 13
Savant Capital, Llc12-31-2020Com7,400Increased0.690.071,215,000.0015.82164.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com577,778Decreased-4.100.3494,831,000.0010.24164.13Form 13
Corundum Group, Inc.12-31-2020Cs2,659Increased1.760.36436,000.0016.89163.97Form 13
Drexel Morgan & Co.12-31-2020Com1,427Maintained0.000.06234,000.0014.71163.98Form 13
Martin Investment Management, Llc12-31-2020Com1,661Maintained0.000.09273,000.0015.19164.36Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,074Maintained0.000.05176,000.0015.03163.87Form 13
Financial Management Professionals, Inc.12-31-2020Com1,936Increased2.920.09318,000.0018.22164.26Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,185Decreased-0.270.05359,000.0014.70164.30Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,717Increased73.960.05282,000.00100.00328.46Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,570Increased11.430.02258,000.0028.36164.33Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,598Increased2.970.13426,000.0018.33163.97Form 13
Gratus Capital Llc12-31-2020Com21,247Increased2.570.473,487,000.0017.88164.12Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common82Maintained0.000.0113,000.0030.00158.54Form 13
Brightworth12-31-2020Com5,219Increased21.320.08857,000.0056.96164.21Form 13
Grove Bank & Trust12-31-2020Common Stock5,945Increased10.010.25976,000.0026.42164.17Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com209Maintained0.000.0134,000.0013.33162.68Form 13
Physicians Financial Services, Inc.12-31-2020Com6,912Decreased-7.360.551,134,000.006.48164.06Form 13
Institutional & Family Asset Management, Llc12-31-2020Com18,414Decreased-11.360.633,022,000.001.89164.11Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,832Increased9.220.05465,000.0017.42164.19Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,347Increased0.150.02221,000.0015.10164.07Form 13
Gables Capital Management Inc.12-31-2020Com495Maintained0.000.0581,000.0014.08163.64Form 13
Essex Savings Bank12-31-2020Common Stock1,544Decreased-6.710.11254,000.0020.95330.22Form 13
Monte Financial Group, Llc12-31-2020Com18,769Decreased-13.202.103,081,000.00-0.19164.15Form 13
Knuff & Co Llc12-31-2020Com3,438Increased2.410.23564,000.0017.75164.05Form 13
Sage Rhino Capital Llc12-31-2020Com1,326New!0.000.09218,000.000.00164.40Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com39,233Decreased-0.441.546,439,000.0014.43164.12Form 13
Rosenberg Matthew Hamilton12-31-2020Com797Increased9.630.00131,000.0025.96164.37Form 13
Kesler, Norman & Wride, Llc12-31-2020Com40,406New!0.001.856,632,000.000.00164.13Form 13
Baker Tilly Financial, Llc12-31-2020Com2,461New!0.000.12404,000.000.00164.16Form 13
Meyer Handelman Co12-31-2020Com201,603Increased0.401.4633,089,000.0015.40493.13Form 13
Bailard, Inc.12-31-2020Com89,334Increased5.530.6714,662,000.0021.29164.13Form 13
Flippin Bruce & Porter Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com4,131Increased28.490.00678,000.0047.71164.12Form 13
Shufro Rose & Co Llc12-31-2020Com201,898Maintained0.002.7833,137,000.0014.95164.13Form 13
Stonex Group Inc.12-31-2020Com1,862Increased8.190.00306,000.0024.39164.34Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com16,625Decreased-2.781.132,729,000.0011.75164.15Form 13
Prio Wealth Limited Partnership12-31-2020Com4,689Decreased-11.890.03770,000.001.32164.21Form 13
Everett Harris & Co /ca/12-31-2020Com3,257Increased0.990.01535,000.0016.30164.26Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,229,817Increased6.032.36201,850,000.0021.88984.78Form 13
Atwood & Palmer Inc12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com1,359New!0.000.06223,000.000.00164.09Form 13
Los Angeles Capital Management Llc12-31-2020Com694,266Decreased-7.110.49113,950,000.006.77164.13Form 13
Regentatlantic Capital Llc12-31-2020Com31,696Increased2.190.215,202,000.0017.45164.12Form 13
Texas Permanent School Fund12-31-2020Com161,845Decreased-6.010.3326,564,000.008.04328.32Form 13
Bancorpsouth Bank12-31-2020Com5,802Increased0.570.15952,000.0015.53328.06Form 13
Sg Americas Securities, Llc12-31-2020Com177,768Decreased-55.360.1629,177,000.00-48.69164.13Form 13
Wbi Investments, Inc.12-31-2020Com4,590Decreased-52.640.11753,000.00-45.59164.05Form 13
Advisornet Financial, Inc12-31-2020Stock9,799Increased2.800.131,608,000.0018.15164.10Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com69,713Decreased-8.159.9911,442,000.005.57164.13Form 13
Wealthtrust Axiom Llc12-31-2020Com3,100Maintained0.000.18508,000.0014.93163.87Form 13
Intact Investment Management Inc.12-31-2020Com33,300Increased16.840.185,463,000.0034.33164.05Form 13
National Asset Management, Inc.12-31-2020Com27,038Decreased-21.780.244,439,000.00-8.44707.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,495Increased10.200.12738,000.0026.80164.18Form 13
Daiwa Securities Group Inc.12-31-2020Com60,500Increased29.400.079,930,000.005,153.97328.46Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,328Increased42.470.03382,000.0063.95164.09Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock54New!0.000.009,000.000.00166.67Form 13
Wealthstone, Inc.12-31-2020Equities2,977Increased5.420.17489,000.0021.34164.26Form 13
Bollard Group Llc12-31-2020Com1,252Maintained0.000.01205,000.0014.53163.74Form 13
Lvw Advisors, Llc12-31-2020Com4,270Increased23.090.14701,000.0041.62164.17Form 13
Sva Wealth Management, Llc12-31-2020Com19,326Increased16.180.283,172,000.0033.56164.13Form 13
Silver Lake Advisory, Llc12-31-2020Com1,408Increased758.540.13231,000.000.00164.06Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com40,389Decreased-0.172.096,629,000.0014.75164.13Form 13
Capital Planning Advisors, Llc12-31-2020Com18,661Increased1.860.753,063,000.0017.09164.14Form 13
Glassman Wealth Services12-31-2020Com1,272Increased21.260.05209,000.0039.33164.31Form 13
Ellevest, Inc.12-31-2020Stock338Increased48.250.0155,000.0066.67162.72Form 13
Bergankdv Wealth Management, Llc12-31-2020Com29,945Increased2.200.694,915,000.0017.47164.13Form 13
Rb Capital Management, Llc12-31-2020Com5,380Decreased-6.370.41883,000.006.64164.13Form 13
Doyle Wealth Management12-31-2020Com4,087Decreased-11.460.07671,000.0014.51164.18Form 13
Trustcore Financial Services, Llc12-31-2020Com6,342Decreased-2.600.131,041,000.0025.88164.14Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com28,086Increased3.360.524,610,000.0018.81164.14Form 13
Altium Wealth Management Llc12-31-2020Com13,074Increased7.290.192,146,000.0038.72164.14Form 13
Delta Investment Management, Llc12-31-2020Com1,305New!0.000.07214,000.000.00163.98Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,813Maintained0.000.08298,000.000.00164.37Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock806New!0.000.02132,000.000.00163.77Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,120New!0.000.19512,000.000.00164.10Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,638Decreased-22.920.16269,000.00-11.22164.22Form 13
Anderson Fisher Llc12-31-2020Com14,981Decreased-13.040.702,459,000.0012.44164.14Form 13
Ccg Wealth Management, Llc12-31-2020Com1,303New!0.000.23214,000.000.00164.24Form 13
Maryland State Retirement & Pension System12-31-2020Com14,884New!0.000.472,475,000.000.00166.29Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,016Maintained0.000.45495,000.0015.12164.12Form 13
Camden Capital, Llc12-31-2020Com5,164Decreased-23.050.27847,000.00-11.68328.02Form 13
Steel Peak Wealth Management Llc12-31-2020Com61,805Increased156.590.9210,144,000.00231.72164.13Form 13
Lloyd Advisory Services, Llc.12-31-2020Com180Maintained0.000.0230,000.000.00166.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com7,724Increased45.650.061,268,000.0088.41164.16Form 13
Founders Financial Alliance, Llc12-31-2020Com2,244New!0.000.17368,000.000.007,914.17Form 13
Latitude Advisors, Llc12-31-2020Com1,224New!0.000.18201,000.000.00164.22Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,441New!0.000.03237,000.000.00164.47Form 13
Us Bancorp \de\12-31-2020Common Stock907,566Increased4.040.32148,957,000.0019.55870.35Form 13
Searle & Co.12-31-2020Com2,500Maintained0.000.20410,000.0014.85164.00Form 13
St Germain D J Co Inc12-31-2020Com10,622Decreased-0.180.121,743,000.0014.75164.09Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com126,509Decreased-2.760.5120,764,000.0011.78328.27Form 13
Umb Bank N A/mo12-31-2020Common274,633Decreased-8.501.2145,075,000.0018.28328.26Form 13
Doliver Advisors, Lp12-31-2020Com1,284New!0.000.09211,000.000.00164.33Form 13
Bell Bank12-31-2020Com21,249Increased5.610.543,488,000.0021.41164.15Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com32,000Maintained0.005.695,252,000.0014.95164.12Form 13
Gabelli Funds Llc12-31-2020Com383,100Decreased-3.630.4562,878,000.0010.77164.13Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp12-31-2020Com724,000Maintained0.001.77118,830,000.0014.94328.26Form 13
Adell Harriman & Carpenter Inc12-31-2020Com5,725Decreased-25.899.99939,644,000.00-14.81164,129.96Form 13
Rational Advisors Llc12-31-2020Com300Increased757.140.0149,000.00880.00163.33Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com31,313Increased12.780.465,139,000.0029.61164.12Form 13
Holderness Investments Co12-31-2020Com8,883Maintained0.000.571,458,000.0014.98164.13Form 13
Regions Financial Corp12-31-2020Com484,349Decreased-0.010.7779,496,000.0014.93328.26Form 13
Motco12-31-2020Com42,061Decreased-7.440.516,903,000.006.38328.27Form 13
Ziegler Capital Management, Llc12-31-2020Com110,424Decreased-14.870.6018,124,000.00-2.14164.13Form 13
Aperio Group, Llc12-31-2020Com1,026,167Decreased-0.610.50168,424,000.0014.24328.15Form 13
Blackrock Inc.12-31-2020Com70,859,730Increased3.100.3711,630,207,000.0018.513,446.74Form 13
Ifrah Financial Services, Inc.12-31-2020Com8,239Decreased-2.020.441,352,000.0012.57164.10Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,494Increased13.280.09902,000.0030.351,779.62Form 13
Horrell Capital Management, Inc.12-31-2020Com297Maintained0.000.0249,000.0016.67164.98Form 13
Boston Common Asset Management, Llc12-31-2020Com2,801New!0.000.03460,000.000.00164.23Form 13
Indexiq Advisors Llc12-31-2020Com12,565Increased83.730.082,062,000.00111.05164.11Form 13
Convergence Investment Partners, Llc12-31-2020Com9,633Decreased-47.180.801,581,000.00-39.29164.12Form 13
Northcoast Asset Management Llc12-31-2020Common32,372Decreased-3.890.245,318,000.0010.47164.28Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com28,951Decreased-1.751.434,752,000.0012.95164.14Form 13
Northwest Bancshares, Inc.12-31-2020Com3,547Maintained0.000.15582,000.0015.02328.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,301,994Decreased-10.650.35541,956,000.002.70164.13Form 13
Heathbridge Capital Management Ltd.12-31-2020Com84,052Decreased-21.354.6713,795,000.00-9.61164.12Form 13
United Asset Strategies, Inc.12-31-2020Com2,184Increased22.220.06358,000.0040.39163.92Form 13
Hudock, Inc.12-31-2020Com2,256Increased0.400.12370,000.0015.62164.01Form 13
Catalyst Capital Advisors Llc12-31-2020Com647New!0.000.01106,000.000.00163.83Form 13
Sns Financial Group, Llc12-31-2020Com1,245Decreased-93.470.03204,000.00-91.58323.93Form 13
Swiss National Bank12-31-2020Com3,565,054Decreased-3.040.42585,132,000.0011.46164.13Form 13
Verity Asset Management, Inc.12-31-2020Com5,249Decreased-10.120.60861,000.0047.18164.03Form 13
Efg Asset Management (americas) Corp.12-31-2020Com46,480Increased5.741.567,632,000.0021.66164.20Form 13
Tortoise Investment Management, Llc12-31-2020Com701Maintained0.000.03115,000.0015.00164.05Form 13
Next Financial Group, Inc12-31-2020Com1,232Decreased-3.070.02202,000.0010.99329.15Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com20,635Decreased-0.660.853,387,000.0014.19164.14Form 13
Summit Financial Strategies, Inc.12-31-2020Com6,798Maintained0.000.381,116,000.0014.93164.17Form 13
Blue Chip Partners, Inc.12-31-2020Com97,054Increased1.752.4915,929,000.0016.94164.13Form 13
Koshinski Asset Management, Inc.12-31-2020Com15,562Maintained0.000.382,985,000.000.00251.04Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,280Decreased-1.260.261,687,000.0013.45164.11Form 13
D'orazio & Associates, Inc.12-31-2020Com86New!0.000.0014,000.000.00162.79Form 13
Hosking Partners Llp12-31-2020Com90,158Decreased-3.320.3814,798,000.0011.14164.13Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,875Decreased-7.300.14800,000.006.52164.10Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock166Decreased-0.600.0227,000.0012.50162.65Form 13
Mcilrath & Eck, Llc12-31-2020Com431Maintained0.000.0371,000.0029.09164.73Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,229Increased34.040.99530,000.0053.62164.14Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,595Increased1.490.551,082,000.0016.59164.06Form 13
Chesapeake Wealth Management12-31-2020Com11,275Decreased-3.030.631,851,000.0011.51328.45Form 13
Paulson Wealth Management Inc.12-31-2020Com5,510Decreased-3.270.53904,000.0011.19164.07Form 13
Silvant Capital Management Llc12-31-2020Com21,740Decreased-0.440.613,568,000.0014.43328.28Form 13
Costello Asset Management, Inc12-31-2020Com173Increased0.580.0228,000.0012.00161.85Form 13
Magnus Financial Group Llc12-31-2020Com4,465Decreased-9.210.07733,000.004.42164.17Form 13
Semmax Financial Advisors Inc.12-31-2020Com13,871Decreased-2.210.942,277,000.0012.44164.16Form 13
Core Wealth Advisors, Inc.12-31-2020Com16Maintained0.000.003,000.0050.00187.50Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock20,362Decreased-1.160.363,342,000.0013.63328.16Form 13
Banque Cantonale Vaudoise12-31-2020Com58,839Increased1.590.549,659,000.0016.80164.16Form 13
Jnb Advisors Llc12-31-2020Stock71,155Decreased-14.492.0311,679,000.0010.54164.13Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,553Decreased-8.260.38419,000.005.54164.12Form 13
Hexagon Capital Partners Llc12-31-2020Stock433Maintained0.000.0271,000.0012.70163.97Form 13
Phoenix Wealth Advisors12-31-2020Com15,851New!0.001.982,602,000.000.00164.15Form 13
Rwm Asset Management, Llc12-31-2020Com422New!0.000.0169,000.000.00163.51Form 13
Financial Avengers, Inc.12-31-2020Common Stock382New!0.000.0563,000.000.00164.92Form 13
Cowa, Llc12-31-2020Com118New!0.000.0220,000.000.00169.49Form 13
Bristol John W & Co Inc /ny/12-31-2020Com891,163Decreased-0.053.02146,266,000.0029.20328.24Form 13
Pitcairn Co12-31-2020Com16,463Decreased-0.330.212,702,000.0014.54164.13Form 13
1st Source Bank12-31-2020Com4,035Maintained0.000.05662,000.0014.93164.06Form 13
Jennison Associates Llc12-31-2020Com1,208,125Increased8.090.14198,290,000.0024.25164.13Form 13
Lincoln National Corp12-31-2020Com7,182Decreased-14.200.031,179,000.00-1.34326.98Form 13
Gamco Investors, Inc. Et Al12-31-2020Com105,969Decreased-16.340.1617,393,000.008.15164.13Form 13
Haverford Trust Co12-31-2020Com9,409Maintained0.000.021,544,000.0014.88164.10Form 13
Navellier & Associates Inc12-31-2020Com21,285Decreased-4.440.633,494,000.009.84164.15Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com7,758Maintained0.000.171,273,000.0014.89164.09Form 13
John G Ullman & Associates Inc12-31-2020Com2,800Maintained0.000.07460,000.0029.21164.29Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com2,600Decreased-21.210.07427,000.001.91164.23Form 13
Sumitomo Life Insurance Co12-31-2020Common27,542Decreased-6.820.194,520,000.007.08164.11Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,258Maintained0.000.01535,000.0015.05164.21Form 13
Parsons Capital Management Inc/ri12-31-2020Com9,838Increased8.130.141,615,000.0024.33164.16Form 13
Securian Asset Management, Inc12-31-2020Com82,017Decreased-2.720.3013,461,000.0011.82164.12Form 13
Advanced Asset Management Advisors Inc12-31-2020Com31,700Maintained0.001.225,203,000.0014.96164.13Form 13
Bowen Hanes & Co Inc12-31-2020Com421,666Decreased-0.202.3069,208,000.0014.72164.13Form 13
Mcmillion Capital Management Inc12-31-2020Stock7New!0.000.001,000.000.00142.86Form 13
Compton Capital Management Inc /ri12-31-2020Com1,700Maintained0.000.09279,000.0014.81164.12Form 13
Mitchell Capital Management Co12-31-2020Com5,552New!0.000.23911,000.000.00164.09Form 13
Alliancebernstein L.p.12-31-2020Com6,034,674Decreased-9.950.47990,471,000.003.50164.13Form 13
Hyman Charles D12-31-2020Com9,338Maintained0.000.121,533,000.0015.00164.17Form 13
Cypress Capital Management Llc12-31-2020Com12,644Decreased-0.630.282,075,000.0014.20164.11Form 13
Agf Investments Inc.12-31-2020Com193,387Increased2.380.2731,741,000.0017.68164.13Form 13
Greenleaf Trust12-31-2020Com16,582Increased4.950.042,722,000.0020.66164.15Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,766,277Decreased-3.091.37289,899,000.0011.39164.13Form 13
Avalon Investment & Advisory12-31-2020Com579,927Decreased-2.741.9495,183,000.0011.80164.13Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,959Decreased-18.800.09978,000.00-6.68164.12Form 13
Employers Holdings, Inc.12-31-2020Com11,615Maintained0.001.151,906,000.0014.89164.10Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,240New!0.000.06204,000.000.00164.52Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com18,510Decreased-0.220.513,038,000.0014.68328.36Form 13
Choate Investment Advisors12-31-2020Com6,669Increased1.450.071,095,000.0016.74164.19Form 13
Point View Wealth Management, Inc.12-31-2020Com2,323Maintained0.000.15381,000.0014.76164.01Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock985Increased53.190.00159,000.0072.83161.42Form 13
Cibc World Markets Inc.12-31-2020Com1,106,235Increased21.220.58181,566,000.0039.34164.13Form 13
Ima Wealth, Inc.12-31-2020Com1,496Maintained0.000.07246,000.0014.95164.44Form 13
Eastover Investment Advisors Llc12-31-2020Com28,751Decreased-0.863.274,719,000.0013.96164.13Form 13
Roundview Capital Llc12-31-2020Com18,356Increased0.220.413,013,000.0015.22164.14Form 13
Agf Investments Llc12-31-2020Com10,127Decreased-32.500.201,662,000.00-22.41164.12Form 13
Sageworth Trust Co12-31-2020Com847Increased8.730.01139,000.0025.23164.11Form 13
Portland Global Advisors Llc12-31-2020Com32,788Decreased-1.501.315,381,000.0013.21164.11Form 13
Coe Capital Management, Llc12-31-2020Com1,241New!0.000.20204,000.000.00164.38Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,936Maintained0.000.01318,000.0015.22164.26Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com16,200Increased0.370.582,659,000.0015.36164.14Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,696Increased8.970.04442,000.0025.21163.95Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock95,410Increased4.870.6515,660,000.0020.55164.13Form 13
Naples Global Advisors, Llc12-31-2020Com17,820Increased3.630.492,925,000.0019.14164.14Form 13
Balentine Llc12-31-2020Com3,067New!0.000.02504,000.000.00164.33Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,724Decreased-61.620.09611,000.00-55.37164.07Form 13
Wakefield Asset Management Lllp12-31-2020Com1,559Decreased-6.420.11256,000.007.56164.21Form 13
Schnieders Capital Management Llc12-31-2020Com2,507Maintained0.000.14412,000.0015.08164.34Form 13
Northrock Partners, Llc12-31-2020Com1,253Maintained0.000.02206,000.000.00164.41Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,682Decreased-1.340.581,261,000.0013.50164.15Form 13
Mv Capital Management, Inc.12-31-2020Com93Maintained0.000.0015,000.0015.38161.29Form 13
Vident Investment Advisory, Llc12-31-2020Com23,316Increased17.920.163,827,000.0035.57164.14Form 13
Lido Advisors, Llc12-31-2020Com26,090Increased60.190.144,282,000.0084.09164.12Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com108,105Increased1.780.8217,743,000.0016.98164.13Form 13
Railway Pension Investments Ltd12-31-2020Com1,251,127Increased7.883.77205,347,000.0024.00164.13Form 13
Highland Private Wealth Management12-31-2020Com3,970Increased1.690.11651,000.0016.67327.83Form 13
Simmons Bank12-31-2020Common Stock8,703Increased3.260.121,429,000.0033.55494.11Form 13
Redw Wealth Llc12-31-2020Com2,260Maintained0.000.14371,000.0014.86164.16Form 13
Jacobi Capital Management Llc12-31-2020Com7,818Decreased-1.050.211,299,000.0013.65166.16Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,068Increased1.969.991,663,000.0018.11335.49Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,584Increased5.040.11917,000.0020.82164.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock487,868Increased3.830.1679,736,000.0019.301,634.34Form 13
Moloney Securities Asset Management, Llc12-31-2020Com18,665Decreased-3.270.683,063,000.0011.18164.10Form 13
Icon Wealth Partners, Llc12-31-2020Stock33,911Increased14.070.885,566,000.0031.12164.14Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,732Decreased-27.350.11776,000.00-6.17163.99Form 13
Kendall Capital Management12-31-2020Com2,136Maintained0.000.26351,000.0015.08164.33Form 13
Burleson & Company, Llc12-31-2020Com3,166Increased0.060.09520,000.004.21164.25Form 13
Versant Capital Management, Inc12-31-2020Stock322Maintained0.000.0252,000.0030.00161.49Form 13
Visionpoint Advisory Group, Llc12-31-2020Com13,180New!0.001.092,163,000.000.00164.11Form 13
Old North State Trust, Llc12-31-2020Com583Increased2.100.0796,000.0017.07164.67Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com3,069Decreased-10.240.08503,000.003.07163.90Form 13
Lionsbridge Wealth Management Llc12-31-2020Com10,107Increased0.871.791,658,000.0015.94164.04Form 13
Marks Group Wealth Management, Inc12-31-2020Com36,525Decreased-1.580.935,995,000.0013.13329.84Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Com3,566New!0.000.18585,000.000.00164.05Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock13,263New!0.000.722,177,000.000.00164.14Form 13
Golden State Equity Partners12-31-2020Com1,266New!0.000.14207,000.000.00163.51Form 13
Bp Plc12-31-2020Com159,191Decreased-15.950.7926,117,000.00-3.37164.06Form 13
Fmr Llc12-31-2020Com3,830,753Decreased-8.350.05628,741,000.0018.47692.29Form 13
Fil Ltd12-31-2020Com3,129,510Increased64.910.63513,646,000.00113.17492.38Form 13
Sei Investments Co12-31-2020Com542,294Decreased-3.100.2288,880,000.0011.25488.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock92,318Increased3.610.3515,152,000.0019.09328.48Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock10,158Increased8.890.331,667,000.0040.68490.55Form 13
Primecap Management Co/ca/12-31-2020Com23,262,463Decreased-11.742.843,818,068,000.0014.10164.13Form 13
Howe & Rusling Inc12-31-2020Com653New!0.000.02107,000.000.00163.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,251,916Decreased-4.930.41369,607,000.009.28164.13Form 13
Anchor Capital Advisors Llc12-31-2020Com9,410New!0.000.041,544,000.000.00164.08Form 13
Jones Financial Companies Lllp12-31-2020Com6,648Increased39.020.001,091,000.0059.74164.11Form 13
First National Corp /ma/ /adv12-31-2020Equity1,677Decreased-0.360.07275,000.004.56163.98Form 13
Whitener Capital Management, Inc.12-31-2020Com9,182Decreased-16.400.691,507,000.00-3.89164.13Form 13
Capital Advisors Inc/ok12-31-2020Com146,288Increased1.779.9924,010,000.0024.90164.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com216,605Decreased-5.960.5335,551,000.008.09164.13Form 13
Payden & Rygel12-31-2020Com194,250Increased0.411.6331,882,000.0015.42164.13Form 13
Guyasuta Investment Advisors Inc12-31-2020Com121,723Decreased-0.541.6719,978,000.0014.32164.13Form 13
Toronto Dominion Bank12-31-2020Com879,149Increased11.780.26144,290,000.0028.47825.07Form 13
Commerce Bank12-31-2020Com665,381Increased3.920.89109,210,000.0019.45492.40Form 13
D L Carlson Investment Group Inc12-31-2020Com61,696Increased3.191.8410,126,000.0018.61164.13Form 13
Bessemer Securities Llc12-31-2020Sc13,510Maintained0.000.932,217,000.0014.93164.10Form 13
Charter Trust Co12-31-2020Com17,434Decreased-4.630.292,861,000.009.57164.10Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com5,880Increased8.890.92965,000.0025.16164.12Form 13
Bessemer Group Inc12-31-2020Sc3,125,411Increased0.191.35512,973,000.0015.171,969.64Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com11,425Decreased-0.520.211,875,000.0014.33324.15Form 13
Great Lakes Advisors, Llc12-31-2020Com80,438Increased0.390.2413,202,000.0015.40326.10Form 13
Washington Trust Co12-31-2020Com3,865Decreased-11.130.02635,000.002.42329.25Form 13
Cadence Bank Na12-31-2020Common Stock5,151Increased9.360.30845,000.0025.56328.11Form 13
Keybank National Association/oh12-31-2020Com136,400Decreased-0.100.1122,388,000.0014.83329.51Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,084Increased0.590.06670,000.0015.52164.05Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long22,880Decreased-34.060.223,755,000.00-24.22164.12Form 13
Jensen Investment Management Inc12-31-2020Com1,575,249Increased0.482.14258,546,000.0015.49164.13Form 13
Oregon Public Employees Retirement Fund12-31-2020Com208,548Decreased-5.340.4534,229,000.008.81164.13Form 13
Bar Harbor Trust Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com114,320Increased6.170.8218,763,000.0022.04164.13Form 13
Buckhead Capital Management Llc12-31-2020Com2,850Increased25.660.12468,000.0044.44164.21Form 13
Thornburg Investment Management Inc12-31-2020Com1,488Decreased-97.830.00244,000.00-97.51163.98Form 13
Ci Investments Inc.12-31-2020Com209,382Increased106.780.1534,366,000.00137.68164.13Form 13
Wilkins Investment Counsel Inc12-31-2020Com28,405Decreased-1.731.294,662,000.0012.96164.13Form 13
Suncoast Equity Management12-31-2020Com2,000Maintained0.000.05328,000.0014.69164.00Form 13
Taurus Asset Management, Llc12-31-2020Com101,803Decreased-0.992.0016,709,000.0013.80164.13Form 13
Equitable Holdings, Inc.12-31-2020Com20,158Decreased-2.000.083,309,000.0012.67164.15Form 13
Founders Financial Securities Llc12-31-2020Com4,649Increased13.450.18763,000.0030.43164.12Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,900New!0.000.59968,000.000.00164.07Form 13
Proshare Advisors Llc12-31-2020Com990,686Increased17.610.60162,601,000.0035.18164.13Form 13
Hillsdale Investment Management Inc.12-31-2020Com790Increased31.670.01130,000.0051.16164.56Form 13
Merrion Investment Management Co, Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Clarivest Asset Management Llc12-31-2020Com128,097Decreased-13.290.7221,025,000.00-0.33164.13Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,620Decreased-7.840.13430,000.005.91164.12Form 13
Crestwood Advisors Group Llc12-31-2020Stock37,804Increased1428.670.206,205,000.001,657.79164.14Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,914Maintained0.000.08314,000.0015.02164.05Form 13
Sigma Planning Corp12-31-2020Com30,821Increased4.240.175,059,000.0019.82164.14Form 13
Parkside Financial Bank & Trust12-31-2020Com2,684Increased5.130.13441,000.0021.15328.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com283,538Increased3.840.3646,537,000.0019.36164.13Form 13
Sta Wealth Management, Llc12-31-2020Com14,769Increased2.740.232,424,000.0018.07164.13Form 13
Sawtooth Solutions, Llc12-31-2020Com20,024Increased51.660.053,286,000.0074.32164.10Form 13
Fiera Capital Corp12-31-2020Com197,299Increased6.040.0832,382,000.0021.89655.71Form 13
Wellington Shields Capital Management, Llc12-31-2020Com19,210Increased82.780.423,153,000.00110.06164.13Form 13
Summit Asset Management, Llc12-31-2020Com1,452Maintained0.000.09238,000.0014.98163.91Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,815Maintained0.000.49790,000.0014.83164.07Form 13
Spectrum Management Group, Llc12-31-2020Com22,059Increased16.350.763,621,000.0033.76164.15Form 13
Barometer Capital Management Inc.12-31-2020Common3,100New!0.000.09505,736,000.000.00163,140.65Form 13
Mawer Investment Management Ltd.12-31-2020Com254,219Increased10.400.2541,725,000.0042.71164.13Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,932Increased45.420.183,928,000.0067.15164.13Form 13
Samalin Investment Counsel, Llc12-31-2020Com373Increased0.540.0461,268,000.0015.65164,257.37Form 13
Diligent Investors, Llc12-31-2020Com3,353Decreased-2.900.22550,000.0011.56164.03Form 13
Advisory Services Network, Llc12-31-2020Stock21,633Increased25.670.133,551,000.0044.471,311.65Form 13
Winch Advisory Services, Llc12-31-2020Com7,170Increased16.080.491,177,000.0033.45164.16Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock436,408Decreased-19.790.3071,628,000.00-7.80328.26Form 13
Plancorp, Llc12-31-2020Com3,329Increased0.330.13546,000.0015.19164.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock143Increased31.190.0023,000.0053.33160.84Form 13
Mcf Advisors Llc12-31-2020Com1,690Decreased-10.340.03277,000.002.97163.91Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,478Maintained0.000.00243,000.0015.17328.71Form 13
Chartwell Investment Partners, Llc12-31-2020Cs28,793Decreased-4.360.154,726,000.009.93164.14Form 13
Sunbelt Securities, Inc.12-31-2020Com4,750Decreased-11.760.16780,000.001.43164.21Form 13
Allsquare Wealth Management Llc12-31-2020Stock392Increased288.120.0464,000.00357.14163.27Form 13
Wealthplan Partners, Llc12-31-2020Com49,447Increased7.200.728,505,000.0019.33172.00Form 13
Empire Life Investments Inc.12-31-2020Com162,402Increased0.261.8826,655,000.0015.24164.13Form 13
William Blair Investment Management, Llc12-31-2020Com562,474Decreased-10.210.3192,319,000.003.21164.13Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,601New!0.000.01263,000.000.00327.19Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,213Increased11.600.07527,000.0044.38164.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com821,984Increased1.240.95134,912,000.0016.37164.13Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,715Increased17.890.11446,000.0052.74164.27Form 13
Fusion Family Wealth Llc12-31-2020Common Stock25Decreased-50.000.004,000.00-42.86160.00Form 13
Nvwm, Llc12-31-2020Com66Maintained0.000.0011,000.0022.22166.67Form 13
Varma Mutual Pension Insurance Co12-31-2020Com12,264Increased22.530.042,012,000.0040.80164.06Form 13
Omnistar Financial Group, Inc.12-31-2020Com12,396Increased47.431.432,035,000.0069.44164.17Form 13
Donoghue Forlines Llc12-31-2020Com2,603New!0.000.08427,000.000.00164.04Form 13
Arjuna Capital12-31-2020Com20,077Increased2.461.823,295,000.0017.76164.12Form 13
Aua Capital Management, Llc12-31-2020Com569Maintained0.000.0793,000.0014.81163.44Form 13
Fulcrum Capital Llc12-31-2020Com4,015Increased166.420.20659,000.00206.51164.13Form 13
Seacrest Wealth Management, Llc12-31-2020Com15,271Increased0.450.352,506,000.0015.43164.10Form 13
Mainstreet Investment Advisors Llc12-31-2020Com54,093Decreased-8.880.718,878,000.004.74164.12Form 13
Windsor Group Ltd12-31-2020Com9,363Decreased-5.480.391,537,000.006.29164.16Form 13
D.b. Root & Company, Llc12-31-2020Com1,921Increased13.600.13315,000.0030.71163.98Form 13
Nicola Wealth Management Ltd.12-31-2020Com43,000Maintained0.000.887,058,000.000.00164.14Form 13
Duality Advisers, Lp12-31-2020Com17,605New!0.000.222,890,000.000.00164.16Form 13
Vectors Research Management, Llc12-31-2020Com6,773Increased0.370.341,112,000.0015.35164.18Form 13
Princeton Global Asset Management Llc12-31-2020Stock5,758Maintained0.000.33945,000.0014.96164.12Form 13
Miramar Capital, Llc12-31-2020Com45,407Increased6.453.547,952,000.0020.36175.13Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,533Increased32.730.11252,000.0052.73164.38Form 13
Liberty Wealth Management Llc12-31-2020Com873Decreased-5.720.07150,000.0013.64171.82Form 13
Arkadios Wealth Advisors12-31-2020Stock998Decreased-18.400.03163,000.00-99.90163.33Form 13
Amj Financial Wealth Management12-31-2020Stock3,646New!0.000.31598,000.000.00164.02Form 13
Menard Financial Group Llc12-31-2020Com1,791Increased8.150.32294,000.0024.58164.15Form 13
Center For Financial Planning, Inc.12-31-2020Com994Decreased-2.070.05163,000.0012.41163.98Form 13
Baron Financial Group, Llc12-31-2020Com237New!0.000.0338,918,000.000.00164,210.97Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com9,692New!0.001.341,591,000.000.00164.16Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,448,531Decreased-3.170.63237,747,000.0011.31164.13Form 13
Wells Fargo & Company/mn12-31-2020Com6,185,474Decreased-4.010.241,009,286,000.0013.85990.64Form 13
Hancock Whitney Corp12-31-2020Com20,853Decreased-77.770.113,423,000.00-74.45490.48Form 13
Comerica Securities,inc.12-31-2020Com61,069Decreased-3.720.8010,023,000.0010.67164.13Form 13
Meeder Asset Management Inc12-31-2020Com5,471Decreased-84.910.20898,000.00-80.49164.14Form 13
Van Eck Associates Corp12-31-2020Com1,237,572Increased22.660.59203,122,000.0040.99328.26Form 13
Blair William & Co/il12-31-2020Com316,133Increased8.320.1951,887,000.0040.02164.13Form 13
Connable Office Inc12-31-2020Com19,257Maintained0.000.493,161,000.0014.95164.15Form 13
Courier Capital Llc12-31-2020Com14,324Increased10.100.262,351,000.0014.57164.13Form 13
Cypress Asset Management Inc/tx12-31-2020Com11,280Decreased-0.220.521,851,000.0014.68164.10Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,675Decreased-2.730.02439,000.0011.70164.11Form 13
D.a. Davidson & Co.12-31-2020Com28,164Increased0.730.074,615,000.0015.61163.86Form 13
Ar Asset Management Inc12-31-2020Com10,000Maintained0.000.531,641,000.0014.92164.10Form 13
Gamble Jones Investment Counsel12-31-2020Com205,701New!0.002.3033,762,000.000.00164.13Form 13
Rhumbline Advisers12-31-2020Com1,834,076Decreased-0.980.42301,027,000.0013.82164.13Form 13
Argent Capital Management Llc12-31-2020Com12,637Increased0.020.072,074,000.0014.97164.12Form 13
Aviva Plc12-31-2020Com340,908Decreased-3.460.2955,953,000.0010.97164.13Form 13
Bluefin Capital Management, Llc12-31-2020Com3,593New!0.000.03590,000.000.00164.21Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,749,017Decreased-8.739.99359,649,863,000.00-8.59591,032,130.00Form 13
Strategy Asset Managers Llc12-31-2020Com34,607Decreased-3.001.365,681,000.0011.50164.16Form 13
Jupiter Asset Management Ltd12-31-2020Com342,509Increased34.080.5656,192,000.0054.15492.17Form 13
Waters Parkerson & Co., Llc12-31-2020Com4,435Increased2.470.05728,000.0017.80164.15Form 13
First National Trust Co12-31-2020Com39,736Increased5.940.456,521,000.0021.75327.88Form 13
Covenant Partners, Llc12-31-2020Com2,872Maintained0.000.20471,000.0014.88164.00Form 13
Weil Company, Inc.12-31-2020Com3,463Decreased-3.270.34568,000.0011.15164.02Form 13
First Eagle Investment Management, Llc12-31-2020Com4,000,887Decreased-1.711.85656,666,000.0012.98164.13Form 13
Texas Yale Capital Corp.12-31-2020Com1,255New!0.000.01206,000.000.00164.14Form 13
Assetmark, Inc12-31-2020Com68,519Decreased-2.760.0611,246,000.0011.77164.13Form 13
Clearbridge Investments, Llc12-31-2020Com6,549,349Decreased-3.130.831,074,945,000.0011.34164.13Form 13
Brighton Jones Llc12-31-2020Com6,955Increased27.330.071,141,000.0046.28164.05Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com143,652Increased0.210.5823,578,000.0015.18164.13Form 13
Keel Point, Llc12-31-2020Com1,958Increased0.930.03321,000.0015.88163.94Form 13
Amg National Trust Bank12-31-2020Com33,855Maintained0.000.205,557,000.000.00164.14Form 13
Rafferty Asset Management, Llc12-31-2020Com761,926Increased3.441.22125,055,000.0018.90164.13Form 13
Kbc Group Nv12-31-2020Com167,634Decreased-8.690.1327,514,000.004.96164.13Form 13
Gam Holding Ag12-31-2020Com24,167Decreased-0.330.233,966,000.0014.52327.00Form 13
Korea Investment Corp12-31-2020Com575,467Decreased-27.870.2894,451,000.00-17.09164.13Form 13
Ls Investment Advisors, Llc12-31-2020Com24,731Increased2.030.214,059,000.0017.28164.13Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,495Increased5.020.081,230,000.0020.71164.11Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com144New!0.000.0024,000.000.00166.67Form 13
Hightower Advisors, Llc12-31-2020Com295,705Increased26.710.2048,524,000.0045.62164.10Form 13
Neuberger Berman Group Llc12-31-2020Common2,762,210Decreased-2.180.47452,944,000.0012.40327.37Form 13
Artisan Partners Limited Partnership12-31-2020Com574,821Maintained0.000.1194,345,000.000.00164.13Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com10,504Increased0.560.251,724,000.0015.63164.13Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com65,761Decreased-2.030.5810,793,000.0012.60328.24Form 13
Qs Investors, Llc12-31-2020Com131,661Increased16.510.2621,610,000.0033.92164.13Form 13
Barrett Asset Management, Llc12-31-2020Com247Increased280.000.0035,000.00218.18141.70Form 13
Banque Pictet & Cie Sa12-31-2020Com44,483Increased1.090.107,301,000.0016.20164.13Form 13
Finemark National Bank & Trust12-31-2020Com39,473Increased0.280.286,479,000.0015.28164.14Form 13
Liontrust Investment Partners Llp12-31-2020Equity14,726New!0.009.992,416,978,000.000.00164,129.97Form 13
Somerset Group Llc12-31-2020Com9,913Decreased-0.281.301,627,000.0014.66164.13Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com14,656Increased1.910.482,405,000.0017.15164.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com344,222Increased14.620.2156,497,000.0031.75656.54Form 13
Financial Advisory Service, Inc.12-31-2020Com2,791Increased0.250.05458,000.0015.08164.10Form 13
Capital Advisors, Ltd. Llc12-31-2020Com204Maintained0.000.0133,000.0013.79161.76Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com9,540Maintained0.000.491,566,000.0014.98164.15Form 13
Pictet North America Advisors Sa12-31-2020Com5,600Maintained0.000.12919,000.0014.88164.11Form 13
Amica Retiree Medical Trust12-31-2020Com11,528Maintained0.001.331,892,000.0014.95164.12Form 13
American Money Management, Llc12-31-2020Com8,840Decreased-0.950.571,451,000.0013.89164.14Form 13
Ckw Financial Group12-31-2020Com1,505Maintained0.000.05247,000.0013.30164.12Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,045Increased31.780.04172,000.0052.21164.59Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock20,960Increased15.540.443,641,000.0029.02173.71Form 13
Boston Private Wealth Llc12-31-2020Com20,752Increased1.120.053,406,000.0016.25328.32Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com29,997Decreased-0.300.844,923,000.0014.59164.12Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com130,096Maintained0.000.2621,353,000.0014.95164.13Form 13
Aptus Capital Advisors, Llc12-31-2020Com2,244Maintained0.000.02368,000.0015.00163.99Form 13
Advisor Group Holdings, Inc.12-31-2020Com176,935Increased5.310.0829,055,000.0021.611,641.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,627Decreased-5.370.05595,000.007.79164.05Form 13
Level Four Advisory Services, Llc12-31-2020Com2,446Decreased-36.100.03401,000.00-17.83163.94Form 13
Flc Capital Advisors12-31-2020Com1,536Maintained0.000.08252,000.008.62164.06Form 13
Ferris Capital, Llc12-31-2020Com1,507Increased2.100.07247,000.0017.06163.90Form 13
Gs Investments, Inc.12-31-2020Com26,008Maintained0.004.144,269,000.000.00164.14Form 13
Standard Life Aberdeen Plc12-31-2020Com581,764Increased1.690.2495,485,000.0016.89656.51Form 13
Holistic Financial Partners12-31-2020Equities4,149Decreased-10.430.47681,000.0015.82164.14Form 13
North Growth Management Ltd.12-31-2020Com51,000Decreased-5.561.708,314,000.006.88163.02Form 13
Jgp Wealth Management, Llc12-31-2020Com11,222Increased3.440.451,930,000.0021.23171.98Form 13
Sepio Capital, Lp12-31-2020Com56,472Decreased-5.850.809,269,000.008.23164.13Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,801Decreased-0.990.17296,000.0013.85164.35Form 13
9258 Wealth Management, Llc12-31-2020Stock3,400Increased43.280.18558,000.0085.38164.12Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,429Decreased-0.030.14588,000.0034.86171.48Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com6,773Maintained0.000.361,112,000.004.12164.18Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com7,455Increased33.720.321,224,000.0053.77164.19Form 13
Firestone Capital Management12-31-2020Com390Maintained0.000.0264,000.0028.00164.10Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,249Maintained0.000.331,026,000.0015.02164.19Form 13
Dohj, Llc12-31-2020Com1,768Decreased-7.530.18304,000.002.36171.95Form 13
Stokes Family Office, Llc12-31-2020Com4,338Increased21.270.14712,000.0039.33164.13Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,883Decreased-10.190.60801,000.0016.09164.04Form 13
Nwk Group, Inc.12-31-2020Com24Maintained0.000.004,000.000.00166.67Form 13
Tfc Financial Management12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Sterling Financial Planning, Inc.12-31-2020Com877New!0.000.12144,000.000.00164.20Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com3,903New!0.000.29641,000.000.00164.23Form 13
King Luther Capital Management Corp12-31-2020Com84,147Increased0.770.0813,811,000.0015.83164.13Form 13
Bank Of Hawaii12-31-2020Common Stock7,837Decreased-57.630.081,286,000.00-45.25328.20Form 13
Franklin Resources Inc12-31-2020Com10,944,929Decreased-10.120.761,796,387,000.003.321,609.85Form 13
Bank Of America Corp /de/12-31-2020Com24,151,876Increased9.200.513,964,046,000.0041.161,970.24Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,803Increased1.970.07952,000.007.09164.05Form 13
Stephens Inc /ar/12-31-2020Com47,320Increased13.180.147,767,000.0046.30164.14Form 13
South State Corp12-31-2020Common Stock11,045Increased4.610.201,813,000.0020.31326.66Form 13
Becker Capital Management Inc12-31-2020Common Stock1,829Increased0.380.01300,000.0015.38164.02Form 13
Amica Mutual Insurance Co12-31-2020Com74,376Maintained0.001.3412,207,000.0014.94164.13Form 13
Panagora Asset Management Inc12-31-2020Common177,917Decreased-72.320.1729,202,000.00-64.22164.13Form 13
Weitz Investment Management, Inc.12-31-2020Com220,500Decreased-11.091.5436,191,000.002.20164.13Form 13
Prudential Plc12-31-2020Texas Instruments Inc458,159Maintained0.000.4075,198,000.000.00494.27Form 13
Nicholas Company, Inc.12-31-2020Com314,985Increased611.030.9851,698,000.00819.08164.13Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com2,911Decreased-17.860.03478,000.006.22164.20Form 13
Mackenzie Financial Corp12-31-2020Com1,198,205Increased10.890.42196,661,000.0043.34164.13Form 13
Skba Capital Management Llc12-31-2020Com42,750Maintained0.001.187,017,000.0014.96164.14Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com73,971Decreased-1.361.4912,140,000.0013.37327.81Form 13
Martingale Asset Management L P12-31-2020Com570,355Increased11.069.9993,613,000.0027.65328.26Form 13
Parnassus Investments /ca12-31-2020Common Stock3,216,029New!0.001.43527,847,000.000.00164.13Form 13
Financial Counselors Inc12-31-2020Com8,094Decreased-0.970.031,328,000.0027.94164.07Form 13
Palisade Capital Management Llc/nj12-31-2020Com29,025Maintained0.000.124,764,000.0014.96164.13Form 13
Edgar Lomax Co/va12-31-2020Com88,910Decreased-1.770.9914,593,000.0012.91164.13Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com24,435Increased58.810.114,011,000.0082.57164.15Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com45,597Decreased-3.290.337,484,000.0011.17164.13Form 13
Pittenger & Anderson Inc12-31-2020Com28,622Increased2.590.274,698,000.0017.92164.14Form 13
Quest Investment Management Llc12-31-2020Com106,752Decreased-8.971.5817,521,000.004.63164.13Form 13
Ing Groep Nv12-31-2020Com78,905Increased95.700.2912,951,000.00124.96164.13Form 13
Twin Capital Management Inc12-31-2020Com32,496Decreased-44.100.495,334,000.00-35.74164.14Form 13
Marco Investment Management Llc12-31-2020Com7,529Decreased-3.210.181,236,000.0011.25164.17Form 13
Sun Life Financial Inc12-31-2020* Texas Instrs Inc Com543Decreased-2.340.0189,000.0012.66163.90Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,668Decreased-19.110.01274,000.00-6.80164.27Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,800Increased31.030.00623,000.0050.48163.95Form 13
Bft Financial Group, Llc12-31-2020Com3,710Increased15.250.20609,000.0048.90164.15Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,026,355Increased0.190.84660,845,000.0015.16492.33Form 13
First Mercantile Trust Co12-31-2020Com780Increased36.840.01128,000.0043.82164.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Com69,679Increased0.350.1811,436,000.0015.341,785.57Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,491Decreased-1.500.03409,000.0013.30164.19Form 13
Tower Bridge Advisors12-31-2020Common12,100Maintained0.000.161,985,973,000.0014.95164,130.00Form 13
Destination Wealth Management12-31-2020Com2,233Increased30.510.02367,000.0050.41164.35Form 13
Wetherby Asset Management Inc12-31-2020Com26,655Maintained0.000.294,375,000.000.00329.08Form 13
Veritable, L.p.12-31-2020Com37,596Decreased-2.050.116,171,000.0012.61164.14Form 13
Willis Investment Counsel12-31-2020Com260,992Increased60.822.9342,837,000.0084.86164.13Form 13
Linscomb & Williams, Inc.12-31-2020Com50,694Increased0.730.508,320,000.0015.78164.12Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,468Increased1.310.03241,000.0016.43164.17Form 13
Bragg Financial Advisors, Inc12-31-2020Com83,284Increased0.961.2013,669,000.0016.05164.13Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,775Increased14.290.10455,000.0031.50163.96Form 13
Chilton Investment Co Llc12-31-2020Common Stock18,498Decreased-8.650.093,036,000.004.98164.13Form 13
Rmb Capital Management, Llc12-31-2020Com19,979Decreased-2.440.123,279,000.0012.14327.86Form 13
Scotia Capital Inc.12-31-2020Com31,183Increased6.960.055,118,000.0022.94164.13Form 13
Findlay Park Partners Llp12-31-2020Com1,054,557Decreased-36.621.20173,084,000.00-27.15164.13Form 13
Rathbone Brothers Plc12-31-2020Com2,500Increased34.840.01410,000.0054.72164.00Form 13
Kemper Corp Master Retirement Trust12-31-2020Com14,050Decreased-19.481.442,306,000.00-7.46164.13Form 13
Maryland Capital Management12-31-2020Com1,521Maintained0.000.02250,000.000.00164.37Form 13
Handelsbanken Fonder Ab12-31-2020Com223,870Increased2.810.2236,744,000.0018.18164.13Form 13
Employees Retirement System Of Texas12-31-2020Com232,436Increased4.630.6038,150,000.0020.27164.13Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,409New!0.000.00231,000.000.00163.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common114,657Increased667.710.5118,817,000.00782.18164.12Form 13
Argent Advisors, Inc.12-31-2020Com1,824Decreased-11.500.18299,000.001.70163.93Form 13
Dana Investment Advisors, Inc.12-31-2020Com154,619Increased532.831.2625,378,000.00627.37164.13Form 13
Signaturefd, Llc12-31-2020Com15,298Increased2.250.122,511,000.0017.56164.14Form 13
Morningstar Investment Services Llc12-31-2020Com124,983Decreased-4.930.2920,513,000.0010.26164.13Form 13
Global Endowment Management, Lp12-31-2020Com1,839Decreased-35.900.02302,000.00-26.34164.22Form 13
Wharton Business Group, Llc12-31-2020Com2,615Maintained0.000.04429,000.0015.01164.05Form 13
Axiom Investment Management Llc12-31-2020Com3,444Decreased-13.960.20232,000.00-38.621,414.64Form 13
Argi Investment Services, Llc12-31-2020Com3,471Increased5.690.02570,000.0021.54164.22Form 13
Stelac Advisory Services Llc12-31-2020Com1,150Increased11.430.05189,000.0044.27164.35Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com765,666Decreased-15.270.86125,669,000.00-2.61328.70Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com17,667Maintained0.000.472,900,000.000.00164.15Form 13
Magellan Asset Management Ltd12-31-2020Com1,074Increased524.420.00176,000.00604.00163.87Form 13
J. W. Coons Advisors, Llc12-31-2020Com24,396Decreased-2.151.533,997,000.0026.13163.84Form 13
Krane Funds Advisors Llc12-31-2020Com22,864Increased165.120.153,753,000.00242.74164.14Form 13
Kentucky Retirement Systems12-31-2020Com56,494New!0.000.489,272,000.000.00164.12Form 13
Modera Wealth Management, Llc12-31-2020Com5,293Increased71.850.07868,000.0097.27163.99Form 13
Spark Investment Management Llc12-31-2020Com2,000Maintained0.000.27328,000.0015.09164.00Form 13
Cerity Partners Llc12-31-2020Stock45,000Increased7.830.247,385,000.0023.93164.11Form 13
Eqis Capital Management, Inc.12-31-2020Com10,052Decreased-40.280.181,650,000.00-31.34164.15Form 13
Redmond Asset Management, Llc12-31-2020Com26,776Decreased-4.411.564,395,000.009.88164.14Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com41,108Decreased-3.120.926,747,000.0025.25164.13Form 13
Exencial Wealth Advisors, Llc12-31-2020Com9,774Decreased-6.390.111,604,000.0020.97164.11Form 13
Cumberland Partners Ltd12-31-2020Com33,140Increased6.420.495,440,000.0022.33339.14Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com25,797New!0.000.484,234,000.000.00164.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,576Decreased-4.230.221,406,000.0010.02653.60Form 13
Mufg Securities Emea Plc12-31-2020Com1,081Maintained0.000.00177,000.000.00163.74Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,651Maintained0.000.08599,000.0014.97164.06Form 13
Moors & Cabot, Inc.12-31-2020Com11,065Increased0.650.151,812,000.0015.41163.76Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,735Increased5.660.35613,000.0021.39164.12Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com11,810Decreased-0.210.621,938,000.0014.67164.10Form 13
Syntal Capital Partners, Llc12-31-2020Com7,870Increased0.320.161,291,000.0015.27164.04Form 13
Ubs Group Ag12-31-2020Com4,292,422Increased5.610.25704,515,000.0021.39985.65Form 13
Burt Wealth Advisors12-31-2020Com46Decreased-62.600.008,000.00-55.56173.91Form 13
Argent Trust Co12-31-2020Common Stock16,317Increased72.630.202,678,000.00123.17493.99Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,145Increased2.190.441,531,000.0018.32167.41Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,248New!0.000.10205,000.000.00164.26Form 13
Trexquant Investment Lp12-31-2020Com45,543Decreased-17.350.797,475,000.00-5.01164.13Form 13
Xponance, Inc.12-31-2020Com88,773Increased2.820.3214,570,000.0018.18164.13Form 13
Baird Financial Group, Inc.12-31-2020Common249,534Increased6.290.1340,956,000.0022.17328.23Form 13
Proficio Capital Partners Llc12-31-2020Com5,355Decreased-22.040.14879,000.000.80164.15Form 13
Krilogy Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,394Increased16.270.09393,000.0033.67164.16Form 13
Mutual Advisors, Llc12-31-2020Com5,034Decreased-37.010.06826,000.00-18.62164.08Form 13
Independent Advisor Alliance12-31-2020Com11,082Increased3.610.121,819,000.0019.12164.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com188,589Increased67.830.4530,953,000.0092.91164.13Form 13
Financial Advisors Network, Inc.12-31-2020Com15,372Decreased-11.330.872,523,000.0014.63164.13Form 13
Summit Global Investments12-31-2020Com35,249Decreased-16.160.585,785,000.00-3.65164.12Form 13
Heritage Trust Co12-31-2020Common Stock30,138Decreased-10.390.804,946,000.0015.80328.19Form 13
Abbot Financial Management, Inc.12-31-2020Stock9,540Increased0.030.901,566,000.0014.98164.15Form 13
Slow Capital, Inc.12-31-2020Com16,580Decreased-2.060.652,721,000.0012.53164.11Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,693Increased0.380.03606,000.0015.43164.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock40,000Increased18.400.146,565,000.0036.09164.12Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com65,121New!0.000.3510,688,000.000.00164.13Form 13
Andesa Financial Management Inc.12-31-2020Com4,601Decreased-3.580.50756,000.0011.01164.31Form 13
Cresset Asset Management, Llc12-31-2020Com15,083Increased5.390.042,476,000.0036.27164.16Form 13
Cornerstone Advisors, Llc12-31-2020Common10,000Maintained0.000.141,641,000.000.00164.10Form 13
Wealth Alliance12-31-2020Stock9,723Increased1.789.991,596,000.0017.01164.15Form 13
Parcion Private Wealth Llc12-31-2020Com29,505Increased2.890.644,843,000.0019.70164.14Form 13
Bellevue Asset Management, Llc12-31-2020Com233Maintained0.000.0240,000.0021.21171.67Form 13
Summit Wealth Group, Llc12-31-2020Com1,489Maintained0.000.15244,000.0014.55163.87Form 13
Archer Investment Corp12-31-2020Com5,570New!0.000.43914,204,000.000.00164,129.98Form 13
Fsa Wealth Management Llc12-31-2020Equity200Maintained0.000.0233,000.0032.00165.00Form 13
Synovus Financial Corp12-31-2020Com94,087Decreased-2.350.1815,420,000.0012.13492.25Form 13
Annapolis Financial Services, Llc12-31-2020Com36New!0.000.006,000.000.00166.67Form 13
Cohen Investment Advisors Llc12-31-2020Com2,823New!0.000.42463,000.000.00164.01Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,806New!0.000.09296,000.000.00163.90Form 13
Veriti Management Llc12-31-2020Com9,031New!0.000.401,482,000.000.00164.10Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,701Maintained0.007.96279,185,000.0064.25164,129.92Form 13
Barclays Plc12-31-2020Opt1,773,728Decreased-25.990.15291,122,000.00-14.931,480.04Form 13
Commonwealth Equity Services, Llc12-31-2020Com168,053Decreased-0.390.0827,582,000.0014.49164.13Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,755,337Decreased-26.330.98288,104,000.00-15.32328.26Form 13
First Horizon Corp12-31-2020Common Stock18,358Increased0.290.003,013,000.0015.31164.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock32,167Increased8.160.415,279,000.0024.33164.11Form 13
Westpac Banking Corp12-31-2020Com164,941Increased35.349.9927,071,765,000.0055.561,313,039.60Form 13
Northern Trust Corp12-31-2020Com12,311,959Decreased-0.690.392,020,761,000.0014.15984.80Form 13
Canandaigua National Corp12-31-2020Com35,999Increased1.541.045,909,000.0016.73164.14Form 13
Citizens Financial Group Inc/ri12-31-2020Com101,653Decreased-2.830.9616,684,000.0011.75328.18Form 13
Valley National Advisers Inc12-31-2020Com634New!0.000.02104,000.000.00164.04Form 13
Associated Banc-corp12-31-2020Com17,492Increased9.050.112,870,000.0025.27490.30Form 13
Teacher Retirement System Of Texas12-31-2020Com410,312Increased83.150.4167,345,000.00136.76164.13Form 13
Westport Asset Management Inc12-31-2020Com10,062Maintained0.000.821,651,000.0014.89164.08Form 13
Oppenheimer & Co Inc12-31-2020Com89,129Decreased-12.460.3114,629,000.0013.17164.13Form 13
Citigroup Inc12-31-2020Com2,023,716Increased16.910.19332,153,000.0034.381,969.59Form 13
Clearstead Advisors, Llc12-31-2020Com16,405Increased2.350.242,693,000.0017.65164.16Form 13
Bryn Mawr Trust Co12-31-2020Common Stock31,064Decreased-0.680.225,098,000.0014.15328.21Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,520New!0.000.01249,000.000.00163.82Form 13
Acadian Asset Management Llc12-31-2020Com310,157Increased64.120.2050,904,000.0088.63164.12Form 13
Fayez Sarofim & Co12-31-2020Common3,476,781Decreased-1.480.00570,644,000.0027.35820.59Form 13
Burney Co/12-31-2020Com22,053Decreased-16.870.203,620,000.00-4.44164.15Form 13
Bank Of Nova Scotia12-31-2020Com545,326Increased219.370.1989,504,000.00267.11328.25Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4,239Decreased-83.950.13696,000.00-73.62164.19Form 13
Bridges Investment Management Inc12-31-2020Com41,895Increased2.640.226,876,000.0017.96492.37Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com74,435Maintained0.000.5812,217,000.0014.94164.13Form 13
Bamco Inc /ny/12-31-2020Com1,677Maintained0.000.00275,000.0015.06163.98Form 13
Natixis Advisors, L.p.12-31-2020Com584,222Increased3.290.5595,888,000.0018.73328.26Form 13
Smithfield Trust Co12-31-2020Common Stock10,702Increased6.870.121,756,000.0022.80328.12Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common17,771Increased18.320.012,917,000.0035.99164.14Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com16,469Increased30.921.332,703,000.0050.50164.13Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,444Decreased-1.700.05237,000.0013.40327.88Form 13
Atlanta Capital Management Co L L C12-31-2020Com423,920Decreased-11.210.2569,578,000.002.06164.13Form 13
Vanguard Group Inc12-31-2020Com84,632,052Decreased-0.940.3913,890,659,000.0013.86984.81Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,400Decreased-41.809.99722,172,000.00-33.10164,130.00Form 13
Davis Selected Advisers12-31-2020Common3,422,904Decreased-3.672.70561,801,000.0010.73164.13Form 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 Inc12-31-2020Com487,217Decreased-3.600.1779,967,000.0010.81164.13Form 13
Omers Administration Corp12-31-2020Com15,137Decreased-89.040.042,484,000.00-87.41164.10Form 13
Adirondack Trust Co12-31-2020Information Technology424Maintained0.000.0470,000.0014.75165.09Form 13
Nomura Asset Management Co Ltd12-31-2020Com307,864Decreased-3.610.3350,529,000.0010.79492.10Form 13
Ameritas Investment Partners, Inc.12-31-2020Com32,857Increased2.180.245,392,000.0017.45326.17Form 13
Federated Hermes, Inc.12-31-2020Com273,060Decreased-21.550.0944,818,000.00-9.82492.55Form 13
Cibc World Markets Corp12-31-2020Com1,391,804Increased19.521.15228,437,000.0037.38164.13Form 13
Vaughan David Investments Llc/il12-31-2020Com337,116Decreased-1.821.9055,331,000.0012.86164.13Form 13
Asset Management One Co., Ltd.12-31-2020Com497,962Increased1.400.3380,303,000.0014.52161.26Form 13
Lcnb Corp12-31-2020Common Stock2,441Decreased-1.130.23401,000.0013.60164.28Form 13
Eaton Vance Management12-31-2020Common Stock2,813,348Increased0.660.73461,754,000.0015.70164.13Form 13
Raymond James & Associates12-31-2020Com1,469,328Increased13.730.26241,162,000.0030.73164.13Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com25,537Maintained0.001.984,191,000.0014.95164.11Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,461Increased75.660.03404,000.00102.00164.16Form 13
Monetary Management Group Inc12-31-2020Com6,850Decreased-0.150.371,124,000.0014.69164.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com166,111Increased3.940.0627,264,000.0019.47164.13Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com17,669Decreased-28.290.052,900,000.00-17.57164.13Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com498,845Increased144.770.1281,875,000.00181.35164.13Form 13
Westwood Holdings Group Inc12-31-2020Com633,673Decreased-4.201.21104,005,000.0010.11164.13Form 13
Natixis Investment Managers International12-31-2020Common Stock517,685Increased191.115.9384,967,000.00234.62164.13Form 13
Mason Street Advisors, Llc12-31-2020Com126,628Decreased-1.570.3520,783,000.0013.14164.13Form 13
Credit Agricole S A12-31-2020Com8,263Increased19116.280.041,356,000.0022,500.00656.00Form 13
Geode Capital Management, Llc12-31-2020Com15,513,185Increased0.230.432,540,468,000.0015.15306.62Form 13
Nordea Investment Management Ab12-31-2020Com2,032,004Increased0.050.54333,513,000.0015.03164.13Form 13
Guardian Capital Lp12-31-2020Com13,580Maintained0.000.052,229,000.0014.96164.14Form 13
Natixis12-31-2020Com1,145,604Increased37.960.68186,894,000.0058.76326.02Form 13
Algert Global Llc12-31-2020Com18,028Maintained0.000.842,959,000.0014.96164.13Form 13
Advisors Asset Management, Inc.12-31-2020Com239,973Decreased-4.210.6539,387,000.0010.11164.13Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,590,171Increased3.000.69260,994,000.0018.40328.23Form 13
Madison Asset Management, Llc12-31-2020Com227,672Decreased-0.540.5537,368,000.0014.32164.13Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,431,101Increased2.421.08234,887,000.0017.73328.26Form 13
Maple Capital Management, Inc.12-31-2020Com118,880Increased2.343.0119,512,000.007.23164.13Form 13
Saturna Capital Corp12-31-2020Common Stock260,539Increased2424.850.9742,762,000.002,803.05164.13Form 13
Capital Fund Management S.a.12-31-2020Com436,745Increased84.519.9971,682,956,000.00112.08492,389.99Form 13
Coastline Trust Co12-31-2020Common Stock8,195Increased2.050.181,345,000.0017.26329.80Form 13
Estabrook Capital Management12-31-2020Common26,338Decreased-1.489.994,322,856,000.0013.24164,130.00Form 13
Brown Advisory Inc12-31-2020Com60,216Decreased-12.330.029,883,000.000.79491.52Form 13
Bridgewater Associates, Lp12-31-2020Com35,511Increased147.880.055,828,000.00184.85164.12Form 13
Azimuth Capital Management Llc12-31-2020Com18,575Decreased-0.670.153,049,000.0014.19164.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,912,764Decreased-3.671.93313,942,000.0010.73164.13Form 13
Magnetar Financial Llc12-31-2020Com1,418New!0.000.00233,000.000.00164.32Form 13
Kempen Capital Management N.v.12-31-2020Com5,965Decreased-32.890.06979,000.00-22.85164.12Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,672Increased9.960.05767,000.0026.36164.17Form 13
Richard C. Young & Co., Ltd.12-31-2020Com106,224Increased2.572.6517,435,000.0017.91164.13Form 13
Alphasimplex Group, Llc12-31-2020Com4,818New!0.000.28791,000.000.00164.18Form 13
Brown Advisory Securities, Llc12-31-2020Com4,487Decreased-0.020.13736,000.0014.82164.03Form 13
Whalerock Point Partners, Llc12-31-2020Com2,593Increased758.610.20426,000.00-99.86164.29Form 13
Laurion Capital Management Lp12-31-2020Com20,600Decreased-8.850.033,381,000.003,877.65164.13Form 13
Lee Financial Co12-31-2020Com1,364Decreased-9.010.06224,000.004.67164.22Form 13
Hudson Bay Capital Management Lp12-31-2020Com300,000New!0.000.5349,239,000.000.00164.13Form 13
Public Sector Pension Investment Board12-31-2020Com72,086Decreased-34.890.0911,831,000.00-25.16164.12Form 13
Ghp Investment Advisors, Inc.12-31-2020Com16,636Increased11.640.262,730,000.0028.29164.10Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,680Decreased-59.380.06604,000.00-53.32164.13Form 13
Capital Research Global Investors12-31-2020Com2,005,545Decreased-25.870.09329,170,000.00-14.79164.13Form 13
Capital World Investors12-31-2020Com7,981,318Decreased-27.340.251,309,974,000.00-16.47164.13Form 13
Ativo Capital Management Llc12-31-2020Com10,637Decreased-0.130.751,746,000.0014.79164.14Form 13
Apg Asset Management N.v.12-31-2020Com708,161Decreased-31.390.1594,994,000.00-24.42134.14Form 13
Ancora Advisors, Llc12-31-2020Com107,097Increased0.360.5717,578,000.0015.36328.26Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,042,693Decreased-12.020.39171,138,000.001.13164.13Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com667,289Decreased-2.640.39109,522,000.0011.91328.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com979,294Decreased-0.950.32160,732,000.0013.86820.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com277,314Increased6.190.1145,519,000.0022.06164.14Form 13
Johnson Financial Group, Inc.12-31-2020Com18,600Increased40.570.263,052,000.0061.48492.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com26Decreased-99.400.004,000.00-99.35153.85Form 13
Rock Creek Group, Lp12-31-2020Com2,821Increased12.210.19463,000.0028.97164.13Form 13
First Long Island Investors, Llc12-31-2020Com119,359Decreased-0.331.8319,590,000.0014.57164.13Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com46,847Increased1.020.767,689,000.0016.11164.13Form 13
Srb Corp12-31-2020Com4,980Increased17.430.06817,000.0034.82328.07Form 13
Norinchukin Bank, The12-31-2020Com464,797Decreased-2.321.0976,287,000.0012.28328.26Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,647Increased23.210.05599,000.0041.61164.24Form 13
Meristem Family Wealth, Llc12-31-2020Com2,124Increased4.790.07349,000.0020.76164.31Form 13
Guardian Capital Advisors Lp12-31-2020Com30,782Increased1.390.685,030,000.008.45163.41Form 13
Quantbot Technologies Lp12-31-2020Com40,436New!0.000.696,636,000.000.00164.11Form 13
Main Street Research Llc12-31-2020Com128,927Increased6.202.2421,161,000.0022.07164.13Form 13
Highlander Capital Management, Llc12-31-2020Equities700Maintained0.000.05115,000.0015.00164.29Form 13
Mizuho Securities Co. Ltd.12-31-2020Com62New!0.000.0010,000.000.00161.29Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com302,526Decreased-13.020.2349,654,000.00-0.02328.28Form 13
Aia Group Ltd12-31-2020Com45,757New!0.000.897,714,000.000.00168.59Form 13
Andra Ap-fonden12-31-2020Com81,300Decreased-0.490.2913,344,000.0014.38164.13Form 13
Twin Tree Management, Lp12-31-2020Com22,600Decreased-96.710.013,709,000.00-95.75164.12Form 13
Amp Capital Investors Ltd12-31-2020Com359,653Increased3.200.3258,517,000.0018.66813.66Form 13
Atria Investments Llc12-31-2020Com100,853Increased9.410.4016,553,000.0025.76164.13Form 13
South Dakota Investment Council12-31-2020Com82,641Decreased-1.500.2513,564,000.0013.22164.13Form 13
Financial Advisory Group12-31-2020Com3,176Increased12.620.14521,000.0029.28164.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com268,060Increased65.510.4243,997,000.00113.95164.13Form 13
Prospera Financial Services Inc12-31-2020Com14,854Increased140.780.172,439,000.00179.70164.20Form 13
Boothbay Fund Management, Llc12-31-2020Com34,368Decreased-0.700.215,641,000.0014.14164.14Form 13
Column Capital Advisors, Llc12-31-2020Stock679Decreased-43.040.03111,000.00-34.71163.48Form 13
Capital International Investors12-31-2020Com606,851Decreased-21.770.0399,559,000.001.14164.06Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,340Decreased-39.050.07548,000.00-21.26164.07Form 13
King Wealth12-31-2020Com3,653Maintained0.000.14600,000.0014.94164.25Form 13
Winfield Associates, Inc.12-31-2020Stock1,690Decreased-2.540.12277,000.0011.69163.91Form 13
Personal Capital Advisors Corp12-31-2020Com5,727Increased46.400.01940,000.0089.13164.13Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,477Increased18.180.28407,000.0094.74164.31Form 13
Uss Investment Management Ltd12-31-2020Com787,434Increased0.541.17129,238,000.0015.62164.13Form 13
Vontobel Holding Ltd.12-31-2020Com140,058Maintained0.000.1524,527,000.000.00700.36Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,577Maintained0.000.03259,000.0015.11164.24Form 13
Penserra Capital Management Llc12-31-2020Com6,543Increased52.730.031,073,000.0097.61327.99Form 13
Waldron Private Wealth Llc12-31-2020Com2,325Decreased-28.060.03381,000.00-7.07163.87Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,248Decreased-5.470.171,682,000.008.66164.13Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary206,100Decreased-7.170.4433,827,000.006.70164.13Form 13
Northeast Financial Consultants Inc12-31-2020Com13,167Maintained0.000.182,161,000.0014.95164.12Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,787Increased30.600.02457,000.0049.84163.98Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,705Increased5.870.02444,000.0021.64164.14Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares11,364Decreased-4.990.081,865,000.009.19164.11Form 13
Winton Group Ltd12-31-2020Com18,484Decreased-39.740.223,034,000.00-30.73164.14Form 13
Merit Financial Group, Llc12-31-2020Com7,274Decreased-4.620.121,194,000.009.64164.15Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com56,775Decreased-3.080.129,318,000.0025.28164.12Form 13
Dakota Wealth Management12-31-2020Com2,332Decreased-16.860.05383,000.00-4.49164.24Form 13
Ccla Investment Management Ltd12-31-2020Com484,267Increased56.701.7879,142,000.00101.73163.43Form 13
Bayesian Capital Management, Lp12-31-2020Com3,400New!0.000.15558,000.000.00164.12Form 13
Maven Securities Ltd12-31-2020Com1,562Maintained0.000.03256,000.000.00163.89Form 13
Alphacrest Capital Management Llc12-31-2020Com33,920Increased382.160.465,567,000.00453.93164.12Form 13
Fort, L.p.12-31-2020Com11,250Increased43.460.551,846,000.0085.34164.09Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,127Decreased-31.050.72841,000.00-20.81164.03Form 13
Fiduciary Group Llc12-31-2020Com5,272Decreased-6.590.13945,000.0017.25179.25Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,060Increased2.390.01338,000.0017.77164.08Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com444,631Increased4.434.8472,978,000.0020.04164.13Form 13
Tredje Ap-fonden12-31-2020Com30,131Maintained0.000.134,945,000.0014.95164.12Form 13
Pegasus Partners Ltd.12-31-2020Com19,290Increased11.070.803,166,000.0043.58164.13Form 13
Renasant Bank12-31-2020Com4,877New!0.000.65800,000.000.00328.08Form 13
Integrated Advisors Network Llc12-31-2020Com21,097Increased1.200.383,463,000.0016.33164.15Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,295Increased2.320.02869,000.0017.59164.12Form 13
Zions Bancorporation, N.a.12-31-2020Com7,622Increased69.110.161,251,000.00118.71164.13Form 13
Reby Advisors, Llc12-31-2020Stock475New!0.000.0278,000.000.00164.21Form 13
Wealthsource Partners, Llc12-31-2020Com1,775Decreased-15.720.03291,000.00-3.32163.94Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,429New!0.000.02234,000.000.00163.75Form 13
L2 Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com43,875Increased2.770.727,201,000.0018.13327.64Form 13
Perennial Advisors, Llc12-31-2020Com1,364Maintained0.000.08224,000.000.00164.22Form 13
Cpwm, Llc12-31-2020Equities9,356Decreased-1.510.141,536,000.0027.36164.17Form 13
Synergy Financial Management, Llc12-31-2020Com1,630New!0.009.99268,000.000.00164.42Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,067Maintained0.000.07503,000.0014.84164.00Form 13
Pearl River Capital, Llc12-31-2020Com9,208Increased68.430.541,511,000.00117.72164.10Form 13
Carillon Tower Advisers, Inc.12-31-2020Com224,867Decreased-0.530.2236,907,000.0014.33164.13Form 13
Verdence Capital Advisors Llc12-31-2020Com2,411Increased1.770.08396,000.0017.16164.25Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,555Increased8.050.101,240,000.0039.64164.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,964Increased3.870.20815,000.0019.33328.80Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,801Decreased-10.400.13296,000.003.14164.35Form 13
Bigelow Investment Advisors, Llc12-31-2020Com6,157Increased3.180.541,011,000.0018.66164.20Form 13
Financial Advocates Investment Management12-31-2020Com5,556Increased7.320.06911,000.0023.27163.97Form 13
Banco De Sabadell, S.a12-31-2020Com9,686Decreased-11.170.171,591,000.0014.79164.26Form 13
Rheos Capital Works Inc.12-31-2020Com107,400Maintained0.001.2817,628,000.0014.95164.13Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,127Increased24.610.03677,000.0060.81164.04Form 13
Rockefeller Capital Management L.p.12-31-2020Com180,156Increased24.670.2229,568,000.0061.16492.07Form 13
Change Path, Llc12-31-2020Com7,840Increased77.460.111,286,000.00129.23327.77Form 13
Distillate Capital Partners Llc12-31-2020Com14,842New!0.001.152,415,000.000.00162.71Form 13
Aigen Investment Management, Lp12-31-2020Com30,282Increased64.050.654,970,000.0088.54164.12Form 13
Fora Capital, Llc12-31-2020Com30,609New!0.007.675,024,000,000.000.00164,134.73Form 13
Beacon Pointe Advisors, Llc12-31-2020Com42,498Decreased-7.310.486,977,000.006.57164.17Form 13
Little House Capital Llc12-31-2020Equity8,578Maintained0.001.041,408,000.000.00164.14Form 13
Peak6 Investments Llc12-31-2020Com269,985Increased107.350.0944,313,000.00168.04492.39Form 13
Claro Advisors Llc12-31-2020Com1,304New!0.000.11214,000.000.00164.11Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock30,493Increased39.320.965,005,000.0060.16164.14Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,251New!0.000.07205,000.000.00163.87Form 13
Ossiam12-31-2020Com1,501Increased2786.540.01246,000.003,414.29163.89Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,249Maintained0.000.07205,000.000.00164.13Form 13
Seeyond12-31-2020Common Stock9,262Decreased-10.160.161,520,000.003.26164.11Form 13
Mirova12-31-2020Common Stock3,251Increased327.200.07533,000.00388.99163.95Form 13
Qtron Investments Llc12-31-2020Com5,848Decreased-26.050.26960,000.00-4.38164.16Form 13
Quilter Plc12-31-2020Com14,957Decreased-28.820.092,455,000.00-18.17492.66Form 13
Transcend Wealth Collective, Llc12-31-2020Com18,947Increased20.570.413,110,000.0055.89164.14Form 13
Jbj Investment Partners, Llc12-31-2020Com2,494New!0.000.09409,000.000.00163.99Form 13
Core Alternative Capital12-31-2020Com16,416Decreased-13.070.812,694,000.00-0.07164.11Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com69,468Increased36.870.5011,402,000.0057.33164.13Form 13
Keudell/morrison Wealth Management12-31-2020Com5,944Increased0.170.62976,000.0015.23164.20Form 13
Evoke Wealth, Llc12-31-2020Stock807Increased169.900.01132,000.00247.37163.57Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com37,615Decreased-33.800.916,174,000.00-23.91164.14Form 13
Affinia Financial Group, Llc12-31-2020Common Stock1,611New!0.000.18264,000.000.00163.87Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock77New!0.000.0213,000.000.00168.83Form 13
Caas Capital Management Lp12-31-2020Com1,025,000Decreased-14.581.61168,234,000.00-1.82328.26Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com11,239Decreased-8.940.621,845,000.004.65164.16Form 13
Inspire Advisors, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,150New!0.000.02112,000.000.0097.39Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Com1,344New!0.000.40221,000.000.00164.43Form 13
Jump Financial, Llc12-31-2020Common Stock7,173New!0.000.201,177,000.000.00164.09Form 13
Tcg Advisory Services, Llc12-31-2020Com9,240New!0.000.601,319,000.000.00142.75Form 13
Altus Wealth Group Llc12-31-2020Com452New!0.000.0775,000.000.00365.16Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com2,389New!0.000.23392,000.000.00164.09Form 13
Vantage Consulting Group Inc12-31-2020Com981New!0.000.01161,000.000.00164.12Form 13
Lebenthal Global Advisors, Llc12-31-2020Com879New!0.000.10144,000.000.00163.82Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com8,579New!0.000.681,408,000.000.00164.12Form 13
Loomis Sayles & Co L P12-31-2020Common1,127,826Increased2.290.24185,110,000.0017.58328.38Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,454,145Maintained0.000.84731,059,000.0014.95328.26Form 13
M&t Bank Corp12-31-2020Com161,178Increased9.490.1026,455,000.0025.861,807.50Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com1,536,427Increased168.600.93252,174,000.00208.75164.13Form 13
Mml Investors Services, Llc12-31-2020Com47,669Increased3.480.087,824,000.0033.77164.13Form 13
Means Investment Co., Inc.12-31-2020Com1,241New!0.000.05222,000.000.00178.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,422,380Decreased-0.930.28233,454,000.0028.071,633.45Form 13
German American Bancorp, Inc.12-31-2020Com2,312Increased28.660.07379,000.0047.47163.93Form 13
Stifel Financial Corp12-31-2020Com1,061,474Increased5.410.30174,223,000.0021.17985.33Form 13
American Century Companies Inc12-31-2020Com7,459,534Decreased-5.080.951,224,333,000.0022.70164.13Form 13
Legal & General Group Plc12-31-2020Com6,269,121Increased0.750.401,028,951,000.0030.23492.39Form 13
Eagle Asset Management Inc12-31-2020Com309,779Decreased-69.470.2950,843,000.00-64.59164.13Form 13
Ameriprise Financial Inc12-31-2020Com7,109,168Increased4.670.411,166,979,000.0035.10985.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,421Decreased-4.300.063,352,000.0023.74164.14Form 13
Credit Suisse Ag/12-31-2020Com5,906,369Increased46.640.48969,412,000.0089.561,805.46Form 13
Montag A & Associates Inc12-31-2020Com12,143Decreased-1.190.121,993,000.0013.56164.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock89,332Decreased-17.540.3414,662,000.00-5.22164.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Com48,492Increased3.220.107,959,000.0018.65164.13Form 13
Harbor Financial Services, Llc12-31-2020Com1,532New!0.000.11251,000.000.00163.84Form 13
Marvin & Palmer Associates Inc12-31-2020Com60,422Increased21.874.0010,011,000.0041.42165.68Form 13
Trillium Asset Management, Llc12-31-2020Com85,546Increased3.160.5014,041,000.0018.59164.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,958,768Increased8.570.371,470,401,000.0040.351,641.11Form 13
Banco Santander, S.a.12-31-2020Com7,306Decreased-13.480.011,199,000.00-0.58164.11Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities95,600Maintained0.009.9915,690,000.000.00164.12Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common229,388Increased110.970.0937,649,000.00172.72164.13Form 13
Axa S.a.12-31-2020Com1,079,097Increased1.220.56177,112,000.0016.34492.44Form 13
Allstate Corp12-31-2020Equ20,435Decreased-29.060.103,354,000.00-8.29164.13Form 13
Winslow Capital Management, Llc12-31-2020Com1,644,971Decreased-15.881.13269,988,000.00-3.31492.39Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com19,631,324Decreased-6.730.603,222,090,000.0020.571,477.18Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com2,947New!0.000.11484,000.000.00164.23Form 13
Schwartz Investment Counsel Inc12-31-2020Com563,900Decreased-5.314.2092,553,000.008.85164.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com19,837,001Decreased-4.311.053,255,848,000.009.991,313.16Form 13
Amalgamated Bank12-31-2020Com55,587Decreased-0.359.999,123,000.0014.54164.12Form 13
Alerus Financial Na12-31-2020Com71,240Decreased-12.751.1911,693,000.0012.79164.14Form 13
Mutual Of America Capital Management Llc12-31-2020Equities115,377Decreased-7.750.2118,937,000.0019.25164.13Form 13
Wolverine Trading, Llc12-31-2020Com364,590Increased12.960.0959,318,000.0047.30488.06Form 13
Bank Of Montreal /can/12-31-2020Com3,975,308Increased15.410.45681,009,000.0037.442,055.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,026,266Decreased-7.080.15168,440,000.006.80656.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,861,762Increased3.890.40633,831,000.0019.41164.13Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,553Decreased-90.080.011,076,000.00-87.16164.20Form 13
Renaissance Group Llc12-31-2020Com182,184Decreased-6.571.2929,902,000.007.39164.13Form 13
Olstein Capital Management, L.p.12-31-2020Com21,000Decreased-12.500.553,447,000.000.58164.14Form 13
Bokf, Na12-31-2020Com184,638Increased5.890.5830,304,000.0021.71328.24Form 13
Royal Bank Of Canada12-31-2020Com6,168,738Increased2.320.281,012,474,000.0017.613,117.16Form 13
Shelton Capital Management12-31-2020Com80,519Decreased-22.940.5913,216,000.00-11.42164.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com578,515Increased352.440.0894,951,000.00420.05656.50Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock201,026Decreased-4.810.5632,980,000.009.43164.06Form 13
Soros Fund Management Llc12-31-2020Com64,309New!0.000.2010,555,000.000.00164.13Form 13
Boston Family Office Llc12-31-2020Com3,448Decreased-1.430.04566,000.0013.43164.15Form 13
Mai Capital Management12-31-2020Cs23,867Increased59.260.103,917,000.0083.04164.12Form 13
Great West Life Assurance Co /can/12-31-2020Com1,360,731Increased4.300.42223,049,000.0019.75492.85Form 13
Peapack Gladstone Financial Corp12-31-2020Com59,770Increased2.010.309,810,000.0017.26328.06Form 13
Puzo Michael J12-31-2020Com3,500Maintained0.000.19574,000.0014.80164.00Form 13
Td Asset Management Inc12-31-2020Com2,299,539Increased4.340.46377,423,000.0019.93328.26Form 13
North Star Asset Management Inc12-31-2020Com9,996Increased0.500.101,641,000.0015.56164.17Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,598Maintained0.000.03205,000.00-10.09260.45Form 13
Capital International Sarl12-31-2020Com6,832Decreased-25.570.121,121,000.00-14.49164.08Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com555,584Decreased-5.780.1891,188,000.008.30492.40Form 13
Mairs & Power Inc12-31-2020Com21,145Increased8.660.043,471,000.0024.90164.15Form 13
Colony Group Llc12-31-2020Common6,226Decreased-67.520.021,022,000.00-62.66164.15Form 13
California State Teachers Retirement System12-31-2020Common Stock1,838,356Decreased-2.900.42301,729,000.0011.61164.13Form 13
Coldstream Capital Management Inc12-31-2020Com25,241Decreased-0.910.254,143,000.0013.91164.14Form 13
Jefferies Group Llc12-31-2020Com102,922Increased14.580.1516,893,000.0031.72492.40Form 13
Zacks Investment Management12-31-2020Com106,382Increased0.890.3217,461,000.0015.97164.13Form 13
First Foundation Advisors12-31-2020Com97,036Decreased-0.380.7115,927,000.0014.52164.13Form 13
Markston International Llc12-31-2020Common Stock15,353Decreased-6.650.292,520,000.007.28328.30Form 13
C M Bidwell & Associates Ltd12-31-2020Com991Decreased-3.130.13163,000.0011.64164.48Form 13
Earnest Partners Llc12-31-2020Com425Maintained0.000.0070,000.0014.75164.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,193,627Increased19.180.42524,155,000.0037.014,431.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock30,110Decreased-0.660.254,942,000.0014.19164.13Form 13
Paloma Partners Management Co12-31-2020Com5,408Decreased-27.080.02888,000.00-16.15164.20Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock81,759Increased0.142.0913,419,000.0015.11164.13Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,305Decreased-0.210.19707,000.0014.77164.23Form 13
Marietta Investment Partners Llc12-31-2020Com3,000Maintained0.000.13492,000.0014.95164.00Form 13
Tdam Usa Inc.12-31-2020Com26,430Decreased-0.580.274,338,000.0014.28164.13Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com877,310Increased21.102.12143,993,000.0039.20164.13Form 13
Prudential Financial Inc12-31-2020Com1,976,897Increased140.960.54324,468,000.00176.97492.41Form 13
Wedbush Securities Inc12-31-2020Com10,426Increased38.900.151,711,000.0059.61164.11Form 13
Nomura Holdings Inc12-31-2020Cmn64,541Decreased-9.220.0210,231,000.002.89317.12Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com823,332Decreased-4.760.47135,133,000.009.48164.13Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,000,044Decreased-27.280.36164,137,000.00-16.41164.13Form 13
Green Square Capital Advisors Llc12-31-2020Stock9,129Decreased-3.370.491,498,000.0011.05164.09Form 13
Cnh Partners Llc12-31-2020Com4,117New!0.000.02669,000.000.00162.50Form 13
Longfellow Investment Management Co Llc12-31-2020Com12,426New!0.000.252,043,000.000.00164.41Form 13
Aqr Capital Management Llc12-31-2020Com2,791,439Increased6.190.81453,469,000.0020.82487.35Form 13
Two Sigma Investments, Lp12-31-2020Com136,010Decreased-48.560.0622,323,000.00-40.87492.39Form 13
Shell Asset Management Co12-31-2020Com92,293Increased12.950.3115,148,000.0029.83164.13Form 13
Somerville Kurt F12-31-2020Com2,000Decreased-1.330.05328,000.0013.49164.00Form 13
Balyasny Asset Management Llc12-31-2020Com144,386Increased63.940.1723,698,000.0088.44164.13Form 13
Alkeon Capital Management Llc12-31-2020Com2,505,500Maintained0.000.67411,228,000.000.00328.26Form 13
Silvercrest Asset Management Group Llc12-31-2020Com615,559Decreased-0.470.74101,032,000.0014.41328.26Form 13
London Co Of Virginia12-31-2020Com2,837,905Increased5.622.91465,785,000.0021.41164.13Form 13
Evergreen Capital Management Llc12-31-2020Com5,090Increased0.930.05835,000.0015.97164.05Form 13
Hilltop Holdings Inc.12-31-2020Com10,261Increased26.380.231,684,000.0045.17328.24Form 13
Janus Henderson Group Plc12-31-2020Com13,878,442Increased6.971.062,277,864,000.0022.96164.13Form 13
Perritt Capital Management Inc12-31-2020Com6,200Decreased-4.250.621,018,000.0010.05164.19Form 13
Guggenheim Capital Llc12-31-2020Com461,352Increased5.620.4775,721,000.0021.40656.44Form 13
Cohen & Steers, Inc.12-31-2020Com1,570Maintained0.000.00258,000.0015.18164.33Form 13
Pictet Asset Management Ltd12-31-2020Com708,218Decreased-5.860.15116,240,000.008.21328.26Form 13
Altshuler Shaham Ltd12-31-2020Com360New!0.000.0059,000.000.00163.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock136,931Maintained0.000.1122,475,000.000.00328.27Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,295New!0.000.01705,000.000.00164.14Form 13
Mcdonald Partners Llc12-31-2020Com13,499New!0.000.622,216,000.000.00164.16Form 13
Advisors Capital Management, Llc12-31-2020Com85,832Increased10.620.5414,087,000.0027.14164.12Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,475New!0.000.08406,000.000.00164.04Form 13
Echo Street Capital Management Llc12-31-2020Com2,030Maintained0.000.00333,000.000.00164.04Form 13
Bbr Partners, Llc12-31-2020Com6,735Increased7.130.091,105,000.0023.05164.07Form 13
Fulcrum Asset Management Llp12-31-2020Com12,361Maintained0.000.571,687,000.000.00136.48Form 13
Geller Advisors Llc12-31-2020Com1,062New!0.000.05201,000.000.00189.27Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com46,580Decreased-53.680.127,645,000.00-46.75328.29Form 13
Headinvest, Llc12-31-2020Com44,816Decreased-0.361.366,399,000.00-13.32142.78Form 13
Mariner, Llc12-31-2020Com276,435Increased6.390.3545,371,000.0022.29164.13Form 13
Generation Investment Management Llp12-31-2020Com3,136,365Decreased-15.142.30514,772,000.00-2.46164.13Form 13
Aureus Asset Management, Llc12-31-2020Stock1,480Decreased-17.780.02243,000.00-5.45164.19Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,394New!0.000.07229,000.000.00164.28Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com266,500Increased14.180.1943,741,000.0031.25328.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com8,543Decreased-0.710.161,402,000.0014.08164.11Form 13
Manchester Capital Management Llc12-31-2020Com3,958Increased5.970.10650,000.0021.95164.22Form 13
Rodgers Brothers Inc.12-31-2020Com17,208Maintained0.000.652,824,000.0014.94164.11Form 13
First Republic Investment Management, Inc.12-31-2020Com651,872Increased19.310.35106,992,000.0037.14164.13Form 13
Macquarie Group Ltd12-31-2020Com411,673Decreased-5.950.1067,567,000.008.10656.43Form 13
Robecosam Ag12-31-2020Com154,000Decreased-9.410.5425,276,000.004.13164.13Form 13
Putnam Investments Llc12-31-2020Common Stock2,361,975Decreased-22.480.69387,671,000.00-10.89328.26Form 13
Citadel Advisors Llc12-31-2020Com1,729,581Increased1.610.08283,876,000.0016.80492.39Form 13
Capstone Investment Advisors, Llc12-31-2020Com857,802Increased72.110.48140,792,000.0097.84492.40Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com46Maintained0.000.008,000.000.00173.91Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap12,265Maintained0.009.992,013,054,000.0014.95164,129.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,455Increased21.360.091,552,000.0039.57164.15Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com3,967,049Increased56.320.10651,111,000.0079.681,641.27Form 13
Two Sigma Securities, Llc12-31-2020Com1,300Decreased-53.570.01213,000.00-46.75163.85Form 13
Alberta Investment Management Corp12-31-2020Com147,800Decreased-20.920.2124,258,000.00-9.10164.13Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock26,667Increased7.180.034,377,000.0023.19164.14Form 13
Psagot Investment House Ltd.12-31-2020Com20,655Increased113.490.083,390,000.00145.47164.12Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com15,000Decreased-25.000.812,462,000.00-13.80164.13Form 13
Freestone Capital Holdings, Llc12-31-2020Com135,909Increased1.281.3022,306,717,000.0016.42164,129.80Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com278,627Decreased-8.071.9644,622,000.006.47160.15Form 13
Two Sigma Advisers, Lp12-31-2020Com28,500Increased109.560.014,678,000.00140.89164.14Form 13
Evercore Wealth Management, Llc12-31-2020Com460,319Increased0.551.6375,552,000.0015.58492.87Form 13
Tiedemann Advisors, Llc12-31-2020Com1,493Decreased-10.330.01245,000.002.51164.10Form 13
Cavalry Management Group, Llc12-31-2020Com121,922Decreased-72.031.5720,011,000.00-67.83164.13Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com8,249Increased6.320.181,353,000.006.28164.02Form 13
Hap Trading, Llc12-31-2020Com29,600New!0.000.00309,000.000.0022.06Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com2,072Increased3.600.04340,000.0018.88164.09Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4Decreased-50.000.021,000.00-50.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,354Increased6.190.10879,000.0022.08164.18Form 13
Homrich & Berg12-31-2020Com22,717Increased7.330.113,729,000.0023.40164.15Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com100Decreased-9.910.0116,000.000.00160.00Form 13
Gotham Asset Management, Llc12-31-2020Com48,678Increased152.560.267,990,000.00190.33164.14Form 13
Pathstone Family Office, Llc12-31-2020Com2,147Increased508.220.01353,000.00606.00164.42Form 13
Captrust Financial Advisors12-31-2020Common Stock61,857Increased2.810.1310,153,000.0016.45164.14Form 13
Bsw Wealth Partners12-31-2020Com1,354New!0.000.07222,000.000.00163.96Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,761Maintained0.000.31781,000.0014.68164.04Form 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, Llc12-31-2020Com6,142,405Increased0.110.351,008,153,000.0015.07656.52Form 13
Metlife Investment Management, Llc12-31-2020Com222,928Decreased-7.130.2036,589,000.0020.05164.13Form 13
Pinebridge Investments, L.p.12-31-2020Com303,191Decreased-0.630.7649,762,000.0028.45327.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,598Decreased-58.950.113,545,000.00-52.82328.97Form 13
Allianz Asset Management Gmbh12-31-2020Com808,487Increased28.420.13132,697,000.0066.01328.26Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com14,844Decreased-7.840.582,436,000.005.91164.11Form 13
Vestcor Inc12-31-2020Com34,522Increased33.270.245,666,000.0053.18164.13Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,768Increased3.500.061,111,000.0018.95164.15Form 13
Frontier Wealth Management Llc12-31-2020Com3,164Increased16.320.04519,000.0050.43164.03Form 13
Utah Retirement Systems12-31-2020Com184,054Increased4.430.4330,209,000.0020.03164.13Form 13
Voloridge Investment Management, Llc12-31-2020Com95,637Decreased-11.760.1315,697,000.001.43164.13Form 13
Capula Management Ltd12-31-2020Com79,200Decreased-22.810.6413,000,000.00-11.26492.51Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com5,000Maintained0.000.02821,000.0014.99164.20Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,625Decreased-12.960.05470,000.0013.53179.05Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,050New!0.000.18336,000.000.00163.90Form 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 Llp12-31-2020Com49,659Increased169.590.138,151,000.00209.92164.14Form 13
Notis-mcconarty Edward12-31-2020Com3,200Maintained0.000.21525,000.0014.88164.06Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com4,456Increased54.240.05731,000.0077.00164.05Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com238,643Increased25.200.2339,168,000.0043.91164.13Form 13
Wunderlich Capital Managemnt12-31-2020Com14,260Increased0.101.302,340,000.0015.04164.10Form 13
Shoker Investment Counsel, Inc.12-31-2020Com17,411Increased0.481.602,857,000.0015.48164.09Form 13
Barbara Oil Co.12-31-2020Com10,000Maintained0.000.831,641,000.0029.21164.10Form 13
Covenant Multifamily Offices, Llc12-31-2020Com17,650Increased2.490.522,897,000.0017.81164.14Form 13
Point72 Hong Kong Ltd12-31-2020Com27,075New!0.000.204,444,000.000.00328.37Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,712Maintained0.000.06281,000.0015.16164.14Form 13
Toroso Investments, Llc12-31-2020Com5,287Increased23.210.06868,000.0041.60164.18Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,515Decreased-85.570.06413,000.00-83.41164.21Form 13
Cubist Systematic Strategies, Llc12-31-2020Com34,644Increased91.300.085,686,000.00119.88164.13Form 13
One Capital Management, Llc12-31-2020Com2,914Increased60.550.06478,000.0084.56164.04Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,870Decreased-45.730.02471,000.00-37.62164.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,967Increased11.260.10323,000.0028.17164.21Form 13
Capital Analysts, Llc12-31-2020Com795Maintained0.000.01131,000.0014.91164.78Form 13
Sg3 Management, Llc12-31-2020Com203,500New!0.000.6433,400,000.000.00492.26Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com23,369Increased0.712.303,836,000.0015.79164.15Form 13
Man Group Plc12-31-2020Com191,742Decreased-43.470.1331,471,000.00-35.02656.51Form 13
River Wealth Advisors Llc12-31-2020Com2,261Increased16.250.08371,000.0033.45164.09Form 13
Squarepoint Ops Llc12-31-2020Com122,257Increased527.120.1520,065,000.00620.98491.83Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,809Increased9.680.01457,000.0026.24162.69Form 13
Wealthspire Advisors, Llc12-31-2020Com9,677Increased56.060.051,588,000.0079.44164.10Form 13
Quadrant Capital Group Llc12-31-2020Com6,478Increased11.590.201,063,000.0044.23164.09Form 13
Optimal Asset Management, Inc.12-31-2020Com22,814Maintained0.000.533,745,000.0014.95164.15Form 13
Quadrature Capital Ltd12-31-2020Com46,265New!0.000.387,591,000.000.00164.08Form 13
Tairen Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com143,800Increased362.383.0523,602,000.00431.46328.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com41,761Increased434.580.096,854,000.00514.71164.12Form 13
Vivaldi Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com35,103Increased11.650.615,761,000.0044.31164.12Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com21,913Decreased-43.350.143,598,000.00-34.87328.41Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,261,007Increased52.370.43205,907,000.0074.25979.21Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,680Decreased-4.440.11276,000.00-60.23164.29Form 13
Atlantic Trust, Llc12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com22,997Decreased-0.290.053,774,000.0028.89164.11Form 13
Redwood Investment Management, Llc12-31-2020Com5,833Decreased-12.360.16957,000.000.74164.07Form 13
Belpointe Asset Management Llc12-31-2020Com4,878Increased5.060.07801,000.0035.99164.21Form 13
Cito Capital Group, Llc12-31-2020Com1,000Maintained0.000.08164,000.0014.69164.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,857Maintained0.000.34305,000.000.00164.24Form 13
Port Capital Llc12-31-2020Com16,410Maintained0.000.182,693,000.0014.94164.11Form 13
Qube Research & Technologies Ltd12-31-2020Com19,413Decreased-76.060.053,186,000.00-72.48164.12Form 13
Cypress Capital, Llc12-31-2020Com7,553Decreased-17.150.561,240,000.00-10.98164.17Form 13
Virtue Capital Management, Llc12-31-2020Com4,733Increased1.570.19777,000.0016.84164.17Form 13
Athanor Capital, Lp12-31-2020Com2,017New!0.000.01331,000.000.00164.11Form 13
Titus Wealth Management12-31-2020Com1,491Decreased-9.800.15245,000.003.81164.32Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,557Increased392.710.044,195,000.00466.13164.14Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com22,816Increased5.942.723,745,000.0021.79164.14Form 13
Sofos Investments, Inc.12-31-2020Com112Maintained0.000.0019,000.000.00854.93Form 13
Principle Wealth Partners Llc12-31-2020Stock21,769Increased1370.880.473,573,000.001,593.36164.13Form 13
Peachtree Investment Partners, Llc12-31-2020Com6,671Increased40.470.641,095,000.0061.50164.14Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,258Decreased-0.790.03371,000.0014.15164.30Form 13
Unigestion Holding Sa12-31-2020Com13,289Increased47.300.072,182,000.0069.41329.51Form 13
Impax Asset Management Group Plc12-31-2020Common Stock28,237Decreased-72.200.034,635,000.00-68.04164.15Form 13
Principal Street Partners, Llc12-31-2020Common Stock32,519Decreased-11.011.635,337,000.002.28164.12Form 13
Townsquare Capital Llc12-31-2020Com6,443Decreased-4.140.051,057,000.009.42328.09Form 13
Kore Private Wealth Llc12-31-2020Com3,524Increased122.050.09578,000.00187.56164.02Form 13
Wealthfront Advisers Llc12-31-2020Com67,190Increased6.270.0711,028,000.0022.15164.13Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,709New!0.000.26609,000.000.00164.20Form 13
Edge Capital Group, Llc12-31-2020Com44,125Increased2477.390.617,242,000.002,868.03164.12Form 13
Aspire Private Capital, Llc12-31-2020Com836Increased2159.460.05137,000.003,325.00163.88Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com23New!0.000.004,000.000.00173.91Form 13
Inscription Capital, Llc12-31-2020Stock4,594Decreased-27.590.29754,000.00-16.78164.13Form 13
Meridian Wealth Advisors, Llc12-31-2020Com6,423Increased108.740.51824,000.0087.70257.65Form 13
Bcj Capital Management, Llc12-31-2020Com5,056New!0.000.11830,000.000.00164.16Form 13
Curated Wealth Partners Llc12-31-2020Com2,028New!0.000.22333,000.000.00164.20Form 13
Socorro Asset Management Lp12-31-2020Com37,547New!0.003.206,163,000.000.00164.14Form 13
Meridian Wealth Partners, Llc12-31-2020Com6,531Increased0.050.441,072,000.0015.02329.36Form 13
Woodline Partners Lp12-31-2020Com317,108Increased32.701.3852,047,000.0052.53164.13Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs72,006Decreased-2.680.1911,818,000.0025.79164.13Form 13
Kingsview Wealth Management, Llc12-31-2020Com39,464Increased4.910.476,477,000.0020.57164.12Form 13
Pacitti Group Inc.12-31-2020Com8,126Increased14.050.961,333,000.0031.07164.04Form 13
Kathmere Capital Management, Llc12-31-2020Com668Maintained0.000.02110,000.0015.79164.67Form 13
Appian Way Asset Management Lp12-31-2020Com9,200New!0.000.741,510,000.000.00164.13Form 13
Resolute Advisors Llc12-31-2020Com19New!0.000.003,000.000.00157.89Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,391Increased0.130.08392,000.0014.96163.95Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,902Increased23.860.15476,000.0060.27164.02Form 13
Harrell Investment Partners, Llc12-31-2020Com8,668Maintained0.000.551,423,000.0029.25164.17Form 13
Visionary Wealth Advisors12-31-2020Com9,477Decreased-1.840.171,556,000.0012.84164.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,071Decreased-2.990.05176,000.0011.39164.33Form 13
Heron Financial Group, Llc12-31-2020Com3,921Decreased-6.890.45658,000.008.40167.81Form 13
Keebeck Wealth Management, Llc12-31-2020Com14,406Decreased-7.850.412,364,000.0019.15328.19Form 13
Running Oak Capital Llc12-31-2020Com34,329Decreased-3.531.885,634,000.0010.86164.12Form 13
Standard Family Office Llc12-31-2020Com1,813New!0.000.07298,000.000.00164.37Form 13
Concord Wealth Partners12-31-2020Com246New!0.000.0340,000.000.00162.60Form 13
Source Financial Advisors Llc12-31-2020Com1,226New!0.000.05201,000.000.00163.95Form 13
Interocean Capital Group, Llc12-31-2020Stock2,123New!0.000.02348,000.000.00163.92Form 13
Heron Bay Capital Management12-31-2020Com11,681New!0.009.991,917,000.000.00164.11Form 13
Alpha Dna Investment Management Llc12-31-2020Com7,009New!0.001.151,150,000.000.00164.07Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,887New!0.000.06310,000.000.00164.28Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com38New!0.000.016,000.000.00157.89Form 13
Clarus Group, Inc.12-31-2020Common3,969New!0.000.62713,000.000.00179.64Form 13
Corefirst Bank & Trust12-31-2020Com5,621New!0.000.68923,000.000.00164.21Form 13
Kensington Investment Counsel, Llc12-31-2020Stock8,752New!0.001.191,436,000.000.00164.08Form 13
Mbl Wealth, Llc12-31-2020Com2,345New!0.000.15385,000.000.00164.18Form 13
Green Harvest Asset Management Llc12-31-2020Com787New!0.000.04136,000.000.00172.81Form 13
Interchange Capital Partners, Llc12-31-2020Com618New!0.000.05101,000.000.00163.43Form 13
Sittner & Nelson, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,221New!0.000.14200,000.000.00163.80Form 13
Vancity Investment Management Ltd12-31-2020Com10,620New!0.000.351,743,000.000.00164.12Form 13
Glenmede Trust Co Na12-31-2020Com247,582Increased1.650.2340,635,000.0016.85492.38Form 13
Thrivent Financial For Lutherans12-31-2020Com745,685Decreased-8.070.21122,388,000.005.67656.57Form 13
Equitable Trust Co12-31-2020Com7,270Decreased-9.620.091,193,000.003.83324.53Form 13
Fred Alger Management, Llc12-31-2020Common245New!0.000.0040,000.000.00163.27Form 13
Pfs Investments Inc.12-31-2020Common35,849Increased88.730.176,141,000.00154.60171.30Form 13
Fifth Third Bancorp12-31-2020Com361,922Increased15.440.2959,402,000.0032.69164.13Form 13
Mackay Shields Llc12-31-2020Com166,652Increased1.040.1927,352,000.0016.14492.66Form 13
First Manhattan Co12-31-2020Com39,225Decreased-0.270.036,438,000.0014.64164.13Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com143,639Decreased-8.020.3823,575,000.0018.89164.13Form 13
Asset Planning Corporation12-31-2020Com646New!0.000.11106,000.000.00164.09Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,587,718Decreased-8.170.232,230,152,000.0018.70164.13Form 13
Harris Associates L P12-31-2020Com545,693Decreased-29.160.1789,565,000.00-8.42164.13Form 13
Trustmark National Bank Trust Department12-31-2020Com5,133Increased39.860.08842,000.0080.69327.91Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock428,952Increased59.883.6642,294,000.0057.7598.60Form 13
Tocqueville Asset Management L.p.12-31-2020Com17,581Decreased-0.020.052,886,000.0029.24164.15Form 13
Charles Schwab Investment Management Inc12-31-2020Com11,096,822Increased3.450.721,821,322,000.0033.73164.13Form 13
Connors Investor Services Inc12-31-2020Com47,443Increased29.270.977,787,000.0067.10164.13Form 13
Capital International Inc /ca/12-31-2020Com5,225Decreased-81.050.01858,000.00-75.49164.21Form 13
Morgan Stanley12-31-2020Com5,453,676Decreased-19.810.13895,111,000.003.661,968.22Form 13
Barings Llc12-31-2020Com8,987Decreased-85.900.041,475,000.00-83.79328.33Form 13
American National Insurance Co12-31-2020Com32,057Maintained0.000.225,262,000.0029.22164.15Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com63,689Increased10.380.7210,453,000.0026.87164.13Form 13
Landaas & Co /wi /adv12-31-2020Com1,525New!0.000.17250,000.000.00163.93Form 13
Invesco Ltd.12-31-2020Com5,835,457Decreased-10.890.28957,774,000.0015.183,118.53Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com115Maintained0.000.0019,000.0026.67165.22Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock4,598Increased29.700.54754,000.0067.56324.07Form 13
Moody Aldrich Partners Llc12-31-2020Com4,015New!0.000.11659,000.000.00164.13Form 13
State Street Corp12-31-2020Com39,067,199Decreased-2.390.396,412,099,000.0012.20164.13Form 13
Ameritas Investment Company, Llc12-31-2020Com9,733Increased87.460.311,597,000.00142.34164.08Form 13
Driehaus Capital Management Llc12-31-2020Com1,776New!0.000.00291,000.000.00163.85Form 13
1832 Asset Management L.p.12-31-2020Com1,859,583Increased718.040.71303,454,000.00963.56163.18Form 13
Deutsche Bank Ag\12-31-2020Com3,729,707Increased18.330.37612,156,000.0036.013,279.61Form 13
Berkshire Asset Management Llc/pa12-31-2020Com11,441Decreased-0.680.141,878,000.0028.37164.15Form 13
Sands Capital Management, Llc12-31-2020Com701,674Maintained0.000.22115,166,000.000.00164.13Form 13
Castleark Management Llc12-31-2020Com27,150Maintained0.000.174,456,000.0014.93164.13Form 13
Cim Investment Mangement Inc12-31-2020Com4,687Decreased-1.510.25769,000.0013.09164.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock644,123Increased238.400.16105,720,000.00288.98164.13Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,000Maintained0.000.22820,000.0014.85328.00Form 13
Financial Architects, Inc12-31-2020Com1,808Decreased-6.470.05297,000.007.61164.27Form 13
Lazard Freres Gestion S.a.s.12-31-2020Texas Instruments Inc395,442New!0.002.0865,091,000.000.00164.60Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,867New!0.000.02306,000.000.00163.90Form 13
Advisor Partners Llc12-31-2020Com45,406Increased0.130.567,451,000.0015.07164.10Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock183,917Decreased-0.340.1830,186,000.0014.55164.13Form 13
Wms Partners, Llc12-31-2020Com3,432Increased0.440.10563,000.0015.37164.04Form 13
Cetera Advisors Llc12-31-2020Com6,804Increased31.020.041,117,000.0069.50164.17Form 13
Cetera Advisor Networks Llc12-31-2020Com13,804Decreased-16.580.052,266,000.007.85164.16Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com1,270,143Decreased-9.620.10208,468,000.003.88820.40Form 13
Arvest Bank Trust Division12-31-2020Com1,580New!0.000.02259,000.000.00163.92Form 13
Cetera Investment Advisers12-31-2020Com20,493Increased116.610.073,363,000.00180.02164.10Form 13
Iht Wealth Management, Llc12-31-2020Com14,727Increased1.520.202,417,000.0016.65164.12Form 13
Truvestments Capital Llc12-31-2020Com6,115Increased1073.700.701,003,000.001,443.08328.68Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,518Increased44.570.06249,000.0087.22330.50Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustco Bank Corp N Y12-31-2020Common Stock10,775Increased8.561.551,769,000.0024.84164.18Form 13
Salem Investment Counselors Inc12-31-2020Com200Maintained0.000.0033,000.0032.00165.00Form 13
Factory Mutual Insurance Co12-31-2020Com286,200Decreased-4.820.6446,974,000.009.40164.13Form 13
United Bank12-31-2020Common Stock8,914Maintained0.000.221,463,000.0014.93164.12Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,476Increased32.190.041,063,000.0051.86164.14Form 13
Circle Wealth Management, Llc12-31-2020Com9,008Increased59.120.211,479,000.0083.04164.19Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com13,313Increased3.400.172,185,000.0018.88164.13Form 13
Apella Capital, Llc12-31-2020Com7,279Maintained0.000.421,195,000.0015.01164.17Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com37Maintained0.000.006,000.0020.00162.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock9,919Increased1.200.371,628,000.0016.37327.88Form 13
Novapoint Capital, Llc12-31-2020Com19,022Increased17.501.633,122,000.0035.03164.13Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com285New!0.000.0446,000.000.00161.40Form 13
First National Bank Of Omaha12-31-2020Com93,124Increased1.310.8315,284,000.0016.45328.22Form 13
Truist Financial Corp12-31-2020Com353,769New!0.000.1158,063,000.000.00820.63Form 13
Orleans Capital Management Corp/la12-31-2020Com21,921Decreased-0.952.593,598,000.0013.86164.13Form 13
Albion Financial Group /ut12-31-2020Com7,003Increased35.510.111,149,000.0055.69164.07Form 13
Pin Oak Investment Advisors Inc12-31-2020Com375Maintained0.000.0562,000.0014.81165.33Form 13
Kcm Investment Advisors Llc12-31-2020Com4,515Increased13.990.04741,000.0030.92164.12Form 13
Laffer Tengler Investments12-31-2020Common Stocks16,269Decreased-2.621.302,670,230,000.0011.93164,129.94Form 13
National Pension Service12-31-2020Com1,152,312Increased0.110.43189,129,000.0029.41164.13Form 13
Rehmann Capital Advisory Group12-31-2020Com6,339Increased3.530.121,040,480,000.0019.00164,139.45Form 13
Robinson Value Management, Ltd.12-31-2020Com2,500New!0.000.39410,000.000.00164.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com8,413New!0.000.331,381,000.000.00164.15Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,573Maintained0.000.06257,000.000.00312.77Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock420Increased0.960.0569,000.0030.19164.29Form 13
3d/l Capital Management, Llc12-31-2020Com8,110New!0.001.621,307,000.000.00161.16Form 13
Jpmorgan Chase & Co12-31-2020Common23,708,254Maintained0.000.563,891,237,000.000.003,121.34Form 13
Achmea Investment Management B.v.12-31-2020Equity124,083New!0.000.7420,366,000.000.00164.13Form 13
Fulcrum Equity Management12-31-2020Com1,837Decreased-16.040.12302,000.00-3.21164.40Form 13
Retirement Group, Llc12-31-2020Com187New!0.000.0131,000.000.00165.78Form 13
Principal Financial Group Inc12-31-2020Com1,224,303Maintained0.000.15200,944,000.000.00328.25Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,389Decreased-5.420.15392,000.008.59164.09Form 13
Cwa Asset Management Group, Llc12-31-2020Com61,102Increased1.791.0510,029,000.001.80164.14Form 13
Schroder Investment Management Group12-31-2020Com4,209,405Maintained0.000.97690,889,000.000.00984.27Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,022,750Decreased-44.211.38167,864,000.000.00164.13Form 13
Fort Pitt Capital Group, Llc12-31-2020Com207,900Increased100334.781.6534,123,000.000.00164.13Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,835Increased3.670.08332,000.0031.23180.93Form 13
Clear Street Markets Llc12-31-2020Com12,200Increased293.559.992,002,000.00351.92164.10Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap75Maintained0.000.0112,000.009.09160.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,680,028Maintained0.000.22603,980,000.000.00164.12Form 13
Hsbc Holdings Plc12-31-2020Com2,119,955Maintained0.000.47346,954,000.000.001,637.21Form 13
Garde Capital, Inc.12-31-2020Equities4,753Maintained0.000.09780,000.0014.87164.11Form 13
Luken Investment Analytics, Llc12-31-2020Com218New!0.000.0336,000.000.00165.14Form 13
Avitas Wealth Management Llc12-31-2020Com13,031Increased1.660.432,139,000.0016.89164.15Form 13
Rmr Wealth Builders12-31-2020Com5,583Increased775.080.45916,000.000.00164.07Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,637New!0.000.05433,000.000.00164.20Form 13
Zwj Investment Counsel Inc12-31-2020Com7,443Increased58.600.081,222,000.0082.39164.18Form 13
Doheny Asset Management /ca12-31-2020Com5,786Decreased-13.460.66950,000.0010.72164.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com820,137Maintained0.000.36134,609,000.000.00164.13Form 13
Perpetual Investment Management Ltd12-31-2020Com3,823New!0.000.10622,000.000.00325.75Form 13
Gifford Fong Associates12-31-2020Com8,000Maintained0.009.991,313,000.0014.97164.12Form 13
Main Street Financial Solutions, Llc12-31-2020Com2,780New!0.000.09456,000.000.00164.03Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,823,515Increased3.569.99791,683,519,000.0019.031,641,300.07Form 13