Union Pac Corp

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Union Pac Corp

$UNP

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NewIncreasedMaintainedDecreasedLiquidated
205759322704105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com33,500Maintained0.001.906,975,000.005.76208.21Form 13
Thomasville National Bank12-31-2020Common Stock2,445Decreased-0.890.07509,000.004.73208.18Form 13
Boltwood Capital Management12-31-2020Com4,525Maintained0.000.46942,000.005.72208.18Form 13
Park National Corp /oh/12-31-2020Com26,968Increased0.270.275,615,000.006.04416.34Form 13
Rockland Trust Co12-31-2020Com91,503Decreased-2.321.4819,052,000.003.31583.05Form 13
Private Asset Management Inc12-31-2020Common Stock9,213Decreased-6.020.291,918,000.00-0.62208.18Form 13
M&r Capital Management Inc12-31-2020Stock14,883Decreased-5.880.703,098,000.00-0.48208.16Form 13
Private Trust Co Na12-31-2020Equities17,676Decreased-2.410.003,680,000.003.23208.19Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,361Maintained0.000.08700,000.005.74416.39Form 13
Enterprise Bank & Trust Co12-31-2020Com11,347Increased1.291.012,363,000.007.17208.25Form 13
Woodstock Corp12-31-2020Common Stock3,316Increased70.490.09690,000.0080.16208.08Form 13
American National Bank12-31-2020Com33,562Decreased-3.821.806,988,000.001.72208.21Form 13
First American Bank12-31-2020Common Stock62,791Decreased-0.630.8813,074,000.005.10415.28Form 13
Stonebridge Capital Management Inc12-31-2020Com3,168Maintained0.000.27660,000.005.77416.79Form 13
Webster Bank, N. A.12-31-2020Com4,616Maintained0.000.11961,000.005.84416.36Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com42,940Decreased-2.513.988,941,000.003.11208.22Form 13
New England Research & Management, Inc.12-31-2020Cs5,955Decreased-7.750.771,240,000.00-2.44208.23Form 13
Marotta Asset Management12-31-2020Com1,873Maintained0.009.99389,996,000.005.77208,219.97Form 13
Summit Financial Group, Inc.12-31-2020Com1,380Maintained0.000.13287,000.005.51207.97Form 13
Fulton Bank, N.a.12-31-2020Com10,551Decreased-2.450.122,197,000.003.15417.51Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com14,527Increased34.350.593,025,000.0042.09208.23Form 13
Wedge Capital Management L L P/nc12-31-2020Com36,463Increased14.010.097,592,000.0020.58208.21Form 13
Elm Advisors, Llc12-31-2020Stock4,252Decreased-11.450.58885,000.00-6.35208.14Form 13
State Of Alaska, Department Of Revenue12-31-2020Com128,393Decreased-4.630.3126,732,000.000.87624.27Form 13
West Oak Capital, Llc12-31-2020Com845Maintained0.000.08176,000.006.02208.28Form 13
Diversified Trust Co12-31-2020Com10,357Decreased-1.400.092,157,000.004.30208.26Form 13
Gradient Investments Llc12-31-2020Com51,867Decreased-1.430.4310,211,000.00-1.43196.87Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,103Decreased-8.190.06854,000.00-2.84208.14Form 13
Old Port Advisors12-31-2020Com3,181Decreased-1.060.28646,000.002.05203.08Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,066Maintained0.000.94430,000.005.65208.13Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,647Decreased-1.531.131,592,000.004.12208.19Form 13
Chesley Taft & Associates Llc12-31-2020Com57,477Increased0.360.7611,968,000.006.16208.22Form 13
Nexus Investment Management Ulc12-31-2020Com4,285Maintained0.000.11872,000.003.32203.50Form 13
Donaldson Capital Management, Llc12-31-2020Com2,027Increased1.600.02422,000.007.38208.19Form 13
Gateway Advisory, Llc12-31-2020Com5,162Maintained0.000.231,075,000.005.81208.25Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com3,179Decreased-10.800.26662,000.00-5.70208.24Form 13
Carlson Capital Management12-31-2020Com2,722Increased1.260.11596,000.0012.67218.96Form 13
True Private Wealth Advisors12-31-2020Com348Increased1.160.0172,000.007.46206.90Form 13
Sound Income Strategies, Llc12-31-2020Com1,283Maintained0.000.06267,000.005.53208.11Form 13
Stolper Co12-31-2020Com24,921Decreased-1.022.915,189,000.004.68208.22Form 13
Huntington National Bank12-31-2020Common Stock124,572Decreased-0.040.3325,939,000.005.73624.99Form 13
Baldwin Brothers Inc/ma12-31-2020Com67,275Decreased-1.471.7614,008,000.004.21416.25Form 13
Abner Herrman & Brock Llc12-31-2020Com2,838Decreased-27.490.09591,000.00-23.35208.25Form 13
Burns J W & Co Inc/ny12-31-2020Com6,966Decreased-0.360.261,451,000.005.45208.30Form 13
Jacobs & Co/ca12-31-2020Com60,019Increased6.831.6212,497,000.0012.99208.22Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,628Maintained0.000.831,797,000.005.77208.28Form 13
Bainco International Investors12-31-2020Stock48,578Increased59.281.1610,115,000.0068.44208.22Form 13
Central Bank & Trust Co12-31-2020Common Stock27,061Increased0.250.975,635,000.006.04208.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com16,158Increased14.221.303,364,000.0020.79208.19Form 13
North Star Investment Management Corp.12-31-2020Stock34,007Decreased-46.770.747,081,000.00-43.70208.22Form 13
Ims Capital Management12-31-2020Com2,560Maintained0.000.33533,000.005.75208.20Form 13
Legacy Private Trust Co.12-31-2020Com56,049Decreased-1.711.1011,671,000.003.96416.69Form 13
Wallington Asset Management, Llc12-31-2020Com43,642Maintained0.001.779,087,000.005.76208.22Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,985Maintained0.000.11622,000.005.78208.38Form 13
Perkins Coie Trust Co12-31-2020Common Stock18,396Increased3.281.313,830,000.009.24208.20Form 13
Verde Servicos Internacionais S.a.12-31-2020Com137,142Decreased-4.964.9328,555,000.000.51208.21Form 13
Trust Co12-31-2020Com3,519Decreased-8.430.58733,000.00-3.17208.30Form 13
First Premier Bank12-31-2020Com34,165Increased0.962.827,113,000.006.75831.23Form 13
Cottage Street Advisors Llc12-31-2020Com10,875Decreased-3.550.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com2,392Increased2.000.14498,000.007.79208.19Form 13
Clarus Wealth Advisors12-31-2020Com1,679Maintained0.009.99365,000.008.96217.39Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,792Maintained0.000.39581,000.005.64208.09Form 13
Cx Institutional12-31-2020Com14,196Decreased-15.460.282,956,000.00-10.59208.23Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,394Increased17.180.18499,000.0044.64419.16Form 13
Bremer Bank National Association12-31-2020Com6,951Decreased-5.740.351,448,000.00-0.28416.69Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com6,904Maintained0.000.991,438,000.005.81208.29Form 13
Hbw Advisory Services Llc12-31-2020Com18,162Increased5.361.153,781,000.0011.40208.18Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,015Maintained0.000.06211,000.000.00207.88Form 13
Madden Securities Corp12-31-2020Com4,425Decreased-4.120.59921,000.001.32208.14Form 13
City Holding Co12-31-2020Common Stock1,263Decreased-16.520.06263,000.00-11.74208.23Form 13
First Hawaiian Bank12-31-2020Com29,776Increased5.750.286,200,000.0011.85416.85Form 13
Btr Capital Management Inc12-31-2020Com4,668Decreased-26.510.15972,000.00-22.30208.23Form 13
Raymond James Trust N.a.12-31-2020Common Stock112,456Increased13.110.8923,415,000.0019.62416.37Form 13
First Citizens Bank & Trust Co12-31-2020Com19,504Decreased-0.650.214,061,000.005.07421.31Form 13
Pinnacle Financial Partners Inc12-31-2020Com82,900Increased1.160.8416,939,000.004.99614.99Form 13
Sheets Smith Wealth Management12-31-2020Com5,614Decreased-0.740.181,169,000.005.03208.23Form 13
Acropolis Investment Management, Llc12-31-2020Com800Maintained0.000.02167,000.006.37208.75Form 13
Contravisory Investment Management, Inc.12-31-2020Com26,647Increased2934.971.725,548,000.003,106.94208.20Form 13
Bath Savings Trust Co12-31-2020Common Stock9,406Decreased-0.840.261,959,000.004.93208.27Form 13
Fruth Investment Management12-31-2020Com17,391Decreased-0.371.263,621,000.005.38208.21Form 13
Sonora Investment Management, Llc12-31-2020Equities39,875Increased7.090.698,303,000.0013.27208.23Form 13
Investment House Llc12-31-2020Com31,438Increased0.320.466,546,000.006.09208.22Form 13
M. Kraus & Co12-31-2020Com1,686Maintained0.000.15351,000.005.72208.19Form 13
Brookstone Capital Management12-31-2020Com6,395Increased11.470.051,332,000.0017.88208.29Form 13
Sowell Financial Services Llc12-31-2020Com13,559Increased5.440.122,823,000.0011.54208.20Form 13
Norway Savings Bank12-31-2020Com118Maintained0.000.0125,000.008.70211.86Form 13
Benson Investment Management Company, Inc.12-31-2020Com660Maintained0.000.08137,000.005.38207.58Form 13
Radnor Capital Management, Llc12-31-2020Com10,844Increased15.610.642,258,000.0044.28208.23Form 13
Ifm Investors Pty Ltd12-31-2020Com65,315Increased16.190.4313,600,000.0022.89208.22Form 13
Pinnacle Bank12-31-2020Com22,653Increased160.652.914,717,000.00175.69208.23Form 13
Parkside Investments, Llc12-31-2020Stock5,000New!0.000.231,041,000.000.00208.20Form 13
Global Trust Asset Management, Llc12-31-2020Com7,136Decreased-6.940.821,486,000.00-0.20208.24Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com83,679Decreased-2.951.7717,424,000.002.65208.22Form 13
Cox Capital Mgt Llc12-31-2020Com9,178Increased3.591.461,911,000.009.58208.22Form 13
Global Retirement Partners, Llc12-31-2020Com4,019Increased1.360.10837,000.007.17208.26Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,678New!0.000.10349,000.000.00207.99Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,114Decreased-5.840.12440,000.00-0.45208.14Form 13
Pacifica Partners Inc.12-31-2020Com1,370Maintained0.000.27276,000.002.22201.46Form 13
Symphony Financial, Ltd. Co.12-31-2020Com13,636Increased7.870.992,768,000.0011.21202.99Form 13
Tatro Capital, Llc12-31-2020Com2,080New!0.000.40433,000.000.00208.17Form 13
Rnc Capital Management Llc12-31-2020Com5,923New!0.000.081,233,000.000.00208.17Form 13
Chemung Canal Trust Co12-31-2020Common Stock32,061Increased2.021.406,676,000.007.90416.55Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,401Decreased-2.971.971,333,000.004.06208.25Form 13
Davenport & Co Llc12-31-2020Com319,359Decreased-0.120.6566,497,000.005.64208.22Form 13
Capital City Trust Co/fl12-31-2020Com21,778Decreased-22.061.584,534,000.00-17.58415.11Form 13
Gateway Investment Advisers Llc12-31-2020Com10,476Decreased-3.450.022,181,000.002.11208.19Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com57,799Decreased-12.401.4412,035,000.00-7.35208.22Form 13
Cullinan Associates Inc12-31-2020Com77,542Increased4.250.9716,146,000.0010.26208.22Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock126,383Increased3.772.5226,315,000.009.75208.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com52,797Decreased-2.070.2810,993,000.003.57208.21Form 13
Curbstone Financial Management Corp12-31-2020Com3,926Increased2.240.17817,000.008.07208.10Form 13
Traynor Capital Management, Inc.12-31-2020Com2,523Increased7.220.09525,000.0018.78208.09Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,886Decreased-3.060.021,017,000.002.52208.15Form 13
Bogart Wealth, Llc12-31-2020Stock191Increased0.530.0139,000.005.41204.19Form 13
Kovack Advisors, Inc.12-31-2020Ord2,026Decreased-17.370.06422,000.001.69208.29Form 13
Vigilare Wealth Management12-31-2020Cl B1,100Maintained0.000.22229,000.005.53208.18Form 13
Larson Financial Group Llc12-31-2020Com607Increased0.330.04126,000.005.88207.58Form 13
James Hambro & Partners12-31-2020Com2,380New!0.000.06495,000.000.00207.98Form 13
Pflug Koory, Llc12-31-2020Com10,113Maintained0.001.252,106,000.005.78208.25Form 13
Enterprise Trust & Investment Co12-31-2020Com35Maintained0.000.008,000.0014.29228.57Form 13
Charles Schwab Trust Co12-31-2020Com7,043New!0.000.351,466,000.000.00208.15Form 13
Professional Financial Advisors, Llc12-31-2020Com21,326Increased2.883.504,440,000.0026.68208.20Form 13
Iron Horse Wealth Management, Llc12-31-2020Com31New!0.000.006,000.000.00193.55Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com248,434Maintained0.001.3251,729,000.000.00416.44Form 13
Advisors Management Group Inc /adv12-31-2020Com3,432Increased0.910.29715,000.006.72208.33Form 13
First Midwest Bank Trust Division12-31-2020Com5,743Increased5.840.171,196,000.0011.99416.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock231,301Decreased-1.180.5448,162,000.004.52618.22Form 13
Pioneer Trust Bank N A/or12-31-2020Com3,245Maintained0.000.20676,000.005.96416.61Form 13
Bowling Portfolio Management Llc12-31-2020Com7,603Decreased-3.480.371,583,000.002.06208.21Form 13
Private Capital Advisors, Inc.12-31-2020Com41,905Maintained0.001.768,725,000.005.76208.21Form 13
Marquette Asset Management, Llc12-31-2020Com1,447Maintained0.000.07301,000.005.61208.02Form 13
Endurance Wealth Management, Inc.12-31-2020Stock14,512Decreased-0.290.393,022,000.005.48418.22Form 13
Davis-rea Ltd.12-31-2020Com1,535Decreased-38.600.18320,000.00-34.96208.47Form 13
Boston Trust Walden Corp12-31-2020Common Stock470,666Increased0.431.0498,002,000.006.22416.44Form 13
Holloway Wealth Management, Llc12-31-2020Com150Maintained0.000.0131,000.003.33206.67Form 13
Westside Investment Management, Inc.12-31-2020Com288Increased8.680.1659,000.0013.46204.86Form 13
Baystate Wealth Management Llc12-31-2020Stock7,876Decreased-0.530.191,640,000.005.20208.23Form 13
Founders Capital Management, Llc12-31-2020Com39,934Maintained0.002.408,315,000.005.76208.22Form 13
Arbor Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com7,417Increased12.530.171,544,000.0018.95208.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,075Decreased-11.290.11432,000.00-6.09208.19Form 13
Avondale Wealth Management12-31-2020Stock144Maintained0.000.0330,000.007.14208.33Form 13
Private Capital Management Llc12-31-2020Com1,034Decreased-37.480.13215,000.00-34.05207.93Form 13
Arden Trust Co12-31-2020Common Stock7,331Increased5.380.261,526,000.0011.47416.33Form 13
Cva Family Office, Llc12-31-2020Com2,206Maintained0.009.99459,000.005.76208.07Form 13
Engrave Wealth Partners Llc12-31-2020Com3,342Increased4.440.59724,000.0013.48216.64Form 13
Oak Harvest Investment Services12-31-2020Com8,714New!0.000.781,814,000.000.00208.17Form 13
Gofen & Glossberg Llc /il/12-31-2020Com69,536Decreased-1.230.4014,479,000.004.47208.22Form 13
First Financial Corp /in/12-31-2020Common Stock220Maintained0.000.0346,000.006.98209.09Form 13
Nbt Bank N A /ny12-31-2020Com37,464Decreased-0.291.197,801,000.005.46416.45Form 13
Univest Financial Corp12-31-2020Com3,947Decreased-1.230.24822,000.004.45416.46Form 13
Forte Capital Llc /adv12-31-2020Com1,177Decreased-3.520.04245,000.002.08208.16Form 13
Patten & Patten Inc/tn12-31-2020Com4,820Maintained0.000.091,004,000.005.80208.30Form 13
Appleton Partners Inc/ma12-31-2020Cs9,573Decreased-18.330.201,993,000.00-13.65208.19Form 13
Valicenti Advisory Services Inc12-31-2020Com14,455Decreased-1.230.983,010,000.004.48208.23Form 13
Hendley & Co Inc12-31-2020Com17,292Decreased-4.011.393,601,000.001.52208.25Form 13
First United Bank Trust/12-31-2020Common Stock1,343Increased11.540.14280,000.0018.14208.49Form 13
Provise Management Group, Llc12-31-2020Com1,115New!0.000.03232,000.000.00208.07Form 13
Atlas Brown,inc.12-31-2020Stock3,744Decreased-3.850.40780,000.001.69208.33Form 13
Blb&b Advisors, Llc12-31-2020Com6,242Increased105.600.111,300,000.00117.39208.27Form 13
Dnb Asset Management As12-31-2020Common137,873Increased1.039.9928,707,916,000.006.86208,220.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,047Increased2.150.07218,000.007.92208.21Form 13
Edge Wealth Management Llc12-31-2020Com2,630Maintained0.000.12546,000.005.41207.60Form 13
Lenox Wealth Advisors, Llc12-31-2020Com959Increased5.850.03200,000.0012.36208.55Form 13
Addenda Capital Inc.12-31-2020Com22,089Decreased-13.340.294,600,000.00-8.33208.25Form 13
Allen Capital Group, Llc12-31-2020Com3,121Increased0.520.16650,000.003.17208.27Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,458Decreased-0.380.271,194,000.0010.66218.76Form 13
Grassi Investment Management12-31-2020Com52,283Maintained0.001.3810,886,000.005.76208.21Form 13
Lincoln Capital Llc12-31-2020Com19,117Decreased-0.921.293,981,000.004.79208.24Form 13
Hedeker Wealth, Llc12-31-2020Com20,402Increased9.371.494,248,000.0015.69208.21Form 13
Mission Wealth Management, Lp12-31-2020Com4,690Increased7.790.06977,000.0014.00208.32Form 13
Johanson Financial Advisors, Inc.12-31-2020Com14,794Increased1.681.243,080,000.005.16208.19Form 13
Consolidated Capital Management, Llc12-31-2020Com1,309Increased0.610.17273,000.006.64208.56Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,829Increased0.520.391,006,000.006.34208.32Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock315New!0.000.0266,000.000.00620.00Form 13
First Command Bank12-31-2020Com4,384Maintained0.000.23913,000.005.79416.52Form 13
First Command Financial Services, Inc.12-31-2020Com4,384Maintained0.000.23913,000.005.79416.52Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,205Increased5.240.361,084,000.0011.29208.26Form 13
Meridian Wealth Management, Llc12-31-2020Com9,495New!0.000.311,977,000.000.00208.21Form 13
Ritholtz Wealth Management12-31-2020Com3,115Increased14.650.06614,000.0014.77243.23Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,762Increased0.400.27367,000.006.07208.29Form 13
Townsend & Associates, Inc12-31-2020Com2,168Increased0.370.33451,000.001.58208.03Form 13
Stokes Capital Advisors, Llc12-31-2020Com22,625Increased2.042.054,711,000.007.93208.22Form 13
Campbell Wealth Management12-31-2020Com1,394Maintained0.000.04290,000.0022.88208.03Form 13
Hammer Asset Management, Llc12-31-2020Com2,540Decreased-15.702.56529,000.00-10.79208.27Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com15,931Increased1.010.383,317,000.006.83414.34Form 13
Wambolt & Associates, Llc12-31-2020Com2,388Increased0.340.30497,000.005.97208.12Form 13
Kg&l Capital Management,llc12-31-2020Com9,137Increased22.781.041,902,000.0029.83208.16Form 13
Gpm Growth Investors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock2,168Increased0.740.28451,000.006.37208.03Form 13
Vivid Financial Management, Inc.12-31-2020Com1,129Decreased-2.920.11235,000.002.62208.15Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,265New!0.000.22263,000.000.00207.91Form 13
Journey Advisory Group, Llc12-31-2020Com5,245New!0.000.411,092,000.000.00208.20Form 13
Old National Bancorp /in/12-31-2020Com28,980Decreased-4.380.266,034,000.001.12416.43Form 13
Welch & Forbes Llc12-31-2020Com26,751Decreased-7.030.115,570,000.00-1.68208.22Form 13
Park Avenue Securities Llc12-31-2020Com13,995Increased27.270.082,914,000.0034.60208.22Form 13
Eastern Bank12-31-2020Common Stocks16,642Decreased-2.120.203,465,000.003.53416.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,496Maintained0.000.311,338,000.004.61205.97Form 13
Farmers & Merchants Investments Inc12-31-2020Com88,460Decreased-1.740.9518,419,000.003.92208.22Form 13
Boenning & Scattergood, Inc.12-31-2020Com12,750Increased1.860.562,655,000.007.75208.24Form 13
Buffington Mohr Mcneal12-31-2020Stock4,175Maintained0.000.20869,000.005.72208.14Form 13
Sabal Trust Co12-31-2020Com118,178Decreased-0.201.9724,608,000.005.55625.58Form 13
Mathes Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vision Capital Management, Inc.12-31-2020Cs1,268Increased13.420.05264,000.0020.00208.20Form 13
Busey Wealth Management12-31-2020Common Stock9,042Decreased-5.140.101,883,000.000.32417.88Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,310Maintained0.000.671,358,000.007.61215.21Form 13
Dt Investment Partners, Llc12-31-2020Com33,892Increased11.041.127,056,000.0017.42374.88Form 13
Bartlett & Co. Llc12-31-2020Com169,384Decreased-0.540.7535,269,000.005.19208.22Form 13
Marketfield Asset Management Llc12-31-2020Com23,755Decreased-2.453.304,677,000.00-2.44196.88Form 13
Family Firm, Inc.12-31-2020Com1,753Increased7.150.11380,000.0018.01216.77Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,075Decreased-14.180.168,344,000.00-9.25208.21Form 13
Transform Wealth, Llc12-31-2020Com5,277Decreased-2.920.231,099,000.002.71208.26Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,439Decreased-10.730.12300,000.00-5.36208.48Form 13
Manning & Napier Group, Llc12-31-2020Common207,088Decreased-5.540.4143,119,000.00-0.09624.59Form 13
Oak Asset Management, Llc12-31-2020Com1,283Decreased-1.160.13267,000.009.88208.11Form 13
Lexaurum Advisors, Llc12-31-2020Com1,438Increased11.650.11300,000.0018.11208.62Form 13
Buckley Wealth Management, Llc12-31-2020Com2,580Increased2.340.22537,000.008.27208.14Form 13
Trh Financial, Llc12-31-2020Com1,090Increased0.090.13227,000.006.07208.26Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com7,338Maintained0.000.151,527,000.005.75624.46Form 13
Johnson Midwest Financial, Llc12-31-2020Com393New!0.000.0882,000.000.00208.65Form 13
Stewardship Financial Advisors, Llc12-31-2020Com2,175Maintained0.000.17453,000.005.84208.28Form 13
Ellis Investment Partners, Llc12-31-2020Com15,431Increased0.210.983,213,000.006.00208.22Form 13
Justinvest Llc12-31-2020Com8,345Maintained0.000.381,738,000.000.00208.27Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,600Maintained0.000.10333,000.005.71208.12Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com3,443Increased12.850.58748,000.0024.87217.25Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com2,647Maintained0.000.42551,000.005.76208.16Form 13
Atticus Wealth Management, Llc12-31-2020Com700Maintained0.000.07146,000.005.80208.57Form 13
Filbrandt Wealth Management, Llc12-31-2020Com371Maintained0.000.0577,000.005.48207.55Form 13
Kestra Advisory Services, Llc12-31-2020Com41,408Increased46.670.108,529,000,000.0053.45205,974.69Form 13
Bennett Selby Investments Lp12-31-2020Com6,681New!0.001.181,391,000.000.00208.20Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Union Pacific Corp24Maintained0.000.004,000.000.00166.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock7,121Decreased-3.650.111,483,000.001.92416.35Form 13
Eclectic Associates Inc /adv12-31-2020Com2,010New!0.000.40419,000.000.00208.46Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock33,507Increased3.200.896,977,000.009.15208.23Form 13
Optimum Investment Advisors12-31-2020Com14,412Decreased-2.540.913,001,000.003.09208.23Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com2,663Maintained0.000.04554,000.005.73208.04Form 13
Windward Capital Management Co /ca12-31-2020Com19,432Increased481.620.414,046,000.00514.89208.21Form 13
Northstar Asset Management Llc12-31-2020Com5,824Increased0.290.341,213,000.006.12208.28Form 13
Harvey Investment Co Llc12-31-2020Com2,363Maintained0.000.07492,000.005.81208.21Form 13
Wbh Advisory Inc12-31-2020Com4,282Decreased-1.380.16934,000.009.24218.12Form 13
Weybosset Research & Management Llc12-31-2020Com2,450Decreased-7.550.23510,000.00-2.30208.16Form 13
Interactive Financial Advisors12-31-2020C400New!0.000.0483,000.000.00207.50Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock39,955Increased0.470.798,319,000.006.25208.21Form 13
Cutler Group Lp12-31-2020Com47,400Increased173.960.02612,000.00-46.60222.45Form 13
Pendal Group Ltd12-31-2020Com101,729Decreased-5.120.2221,182,000.0016.85416.81Form 13
Sippican Capital Advisors12-31-2020Cs1,225Maintained0.000.28255,000.005.81208.16Form 13
Capital Investment Advisors, Llc12-31-2020Com10,343Decreased-0.700.092,154,000.005.02208.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,828Increased0.520.541,214,000.006.40208.30Form 13
Domani Wealth, Llc12-31-2020Com1,438Maintained0.000.06299,000.005.65207.93Form 13
Kestra Private Wealth Services, Llc12-31-2020Com22,514Increased6.250.344,637,000,000.0011.15205,960.74Form 13
Bridge Creek Capital Management Llc12-31-2020Com18,763Decreased-0.451.623,907,000.005.28208.23Form 13
Cascade Investment Advisors, Inc.12-31-2020Com400Maintained0.000.0683,288,000.005.77208,220.00Form 13
New Capital Management Lp12-31-2020Com234Maintained0.009.9949,000.006.52209.40Form 13
Abbrea Capital, Llc12-31-2020Comm6,956Increased2.850.261,448,000.008.79208.17Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock133,683Increased2.860.1027,836,000.008.79624.77Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,213Increased4.660.08253,000.0010.96208.57Form 13
Ballast, Inc.12-31-2020Com2,745Increased0.590.29571,000.006.33208.01Form 13
Maj Invest Holding A/s12-31-2020Com1,788,062Increased53.367.89372,308,000.0062.20208.22Form 13
Investors Research Corp12-31-2020Com500Maintained0.000.04104,000.006.12208.00Form 13
Diamant Asset Management, Inc.12-31-2020Com4,350Maintained0.000.81906,000.0023.27208.28Form 13
Meridian Financial Partners Llc12-31-2020Com2,721Decreased-38.550.46594,000.00-21.94218.30Form 13
Allred Capital Management, Llc12-31-2020Com9,923Increased0.621.132,066,000.006.44208.20Form 13
Grandview Asset Management Llc12-31-2020Com5,210New!0.000.711,085,000.000.00208.25Form 13
Bcs Wealth Management12-31-2020Com1,680Increased4.740.18350,000.0010.76208.33Form 13
Columbia Trust Co 0101201612-31-2020Com5,101Decreased-4.710.741,061,000.0017.37415.99Form 13
Clearview Wealth Advisors Llc12-31-2020Stock100New!0.000.0121,000.000.00210.00Form 13
Altfest L J & Co Inc12-31-2020Com4,651Increased0.450.24968,000.006.26208.13Form 13
Pds Planning, Inc12-31-2020Com1,441Increased8.100.10300,000.0014.50208.19Form 13
Highland Capital Management, Llc12-31-2020Com2,215Decreased-78.360.03461,000.00-77.12208.13Form 13
Trust Co Of Oklahoma12-31-2020Common Stock12,372Increased1.049.992,576,098,000.006.86416,447.24Form 13
Sawgrass Asset Management Llc12-31-2020Com58,307Decreased-1.650.9112,141,000.004.02208.23Form 13
Riverbridge Partners Llc12-31-2020Com1,000New!0.000.00208,000.000.00208.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com11,993Decreased-55.770.062,498,000.00-53.28208.29Form 13
Waverton Investment Management Ltd12-31-2020Com547,290Decreased-10.145.26113,956,000.00-4.96208.22Form 13
Bkd Wealth Advisors, Llc12-31-2020Com8,484Increased7.560.091,767,000.0013.78208.27Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock32,075Increased3.781.306,679,000.009.76208.23Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,500Maintained0.000.52312,000.005.76208.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com33,858Decreased-70.030.287,050,000.00-68.30208.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com280,121Increased18.390.4658,329,000.0025.22408.23Form 13
Riverview Trust Co12-31-2020Com770Maintained0.000.18160,000.005.26207.79Form 13
Joel Isaacson & Co., Llc12-31-2020Com5,225Decreased-0.290.111,088,000.005.43208.23Form 13
Hikari Power Ltd12-31-2020Com4,080Maintained0.000.09850,000.005.85208.33Form 13
Plimoth Trust Co Llc12-31-2020Com7,199Decreased-3.910.471,499,000.001.63414.79Form 13
Evanson Asset Management, Llc12-31-2020Com5,368Decreased-0.920.181,118,000.004.78208.27Form 13
Northside Capital Management, Llc12-31-2020Com1,195Maintained0.000.07249,000.005.96208.37Form 13
Nwam Llc12-31-2020Com8,401Maintained0.000.201,749,000.000.00208.19Form 13
Regal Wealth Group, Inc.12-31-2020Com36Maintained0.000.007,000.000.00194.44Form 13
Bigsur Wealth Management Llc12-31-2020Com4,252Decreased-1.160.50885,000.004.49208.14Form 13
Ibex Wealth Advisors12-31-2020Common Stock10,760Increased2.910.592,240,000.008.84208.18Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,534Increased19.280.11316,000.0024.41206.00Form 13
Cypress Wealth Services, Llc12-31-2020Com1,126Increased0.450.05234,000.005.88207.82Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com5,755Decreased-3.150.901,198,000.002.39208.17Form 13
Aries Wealth Management12-31-2020Com2,572Increased3.630.28563,000.0015.13218.90Form 13
Independence Bank Of Kentucky12-31-2020Com3,085Decreased-2.680.33642,000.002.88208.10Form 13
Divergent Wealth Advisors, Llc12-31-2020Com1,041Decreased-57.530.06217,000.00-55.07208.45Form 13
We Are One Seven, Llc12-31-2020Com1,963Decreased-2.480.08409,000.003.28208.35Form 13
Selective Wealth Management, Inc.12-31-2020Com3,680Maintained0.000.49766,000.005.80208.15Form 13
Hotaling Investment Management, Llc12-31-2020Com11,413Increased0.581.112,376,000.006.36208.18Form 13
Moneco Advisors, Llc12-31-2020Com3,421Decreased-0.380.41741,000.009.62216.60Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com6,730Increased7.301.111,401,000.0013.44208.17Form 13
Platte River Wealth Advisors, Llc12-31-2020Com6,618Maintained0.000.591,376,000.005.60207.92Form 13
International Assets Investment Management, Llc12-31-2020Com7,522Increased64.160.281,566,217,000.00173,538.25208,218.16Form 13
Wendell David Associates Inc12-31-2020Comm16,334Decreased-2.370.423,401,000.003.25208.22Form 13
Cadinha & Co Llc12-31-2020Com96,472Increased509.852.7820,087,000.00545.05208.22Form 13
Ibm Retirement Fund12-31-2020Com25,205Increased7.230.365,248,000.0013.40208.21Form 13
Rothschild Investment Corp /il12-31-2020Com3,601Maintained0.000.07750,000.005.78208.28Form 13
Amarillo National Bank12-31-2020Com1,105Maintained0.000.06230,000.005.99416.07Form 13
Oakwood Capital Management Llc/ca12-31-2020Com27,419New!0.001.745,709,000.000.00208.21Form 13
Baxter Bros Inc12-31-2020Com103,232Increased0.784.0721,495,000.006.60208.22Form 13
Proffitt & Goodson Inc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Hennessy Advisors Inc12-31-2020Com13,100Decreased-3.680.182,728,000.001.91208.24Form 13
Ledyard National Bank12-31-2020Com10,537Decreased-0.020.252,194,000.005.73416.04Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock188,968Increased13.830.1939,347,000.0020.40208.22Form 13
Sky Investment Group Llc12-31-2020Com3,953Increased2.540.02823,000.008.43208.20Form 13
Ballentine Partners, Llc12-31-2020Com6,469Decreased-11.760.051,347,000.00-6.72828.50Form 13
Hall Laurie J Trustee12-31-2020Com460Maintained0.000.0496,000.005.49416.35Form 13
Cohen Klingenstein Llc12-31-2020Com245,715Maintained0.002.5651,163,000.000.00208.22Form 13
Capital Wealth Planning, Llc12-31-2020Com654,195Increased78.605.23135,554,000.0087.98415.33Form 13
Jnba Financial Advisors12-31-2020Com1,036Increased58.900.04216,000.0068.75208.49Form 13
Janney Capital Management Llc12-31-2020Common Stock1,823Decreased-0.710.03380,000.005.26208.45Form 13
Cambridge Advisors Inc.12-31-2020Com19,582Maintained0.001.104,077,000.005.76208.20Form 13
Ifp Advisors, Inc12-31-2020Stock10,464Decreased-5.760.092,173,000.00-0.59207.66Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,514Increased13.460.11732,000.0020.00208.31Form 13
V Wealth Advisors Llc12-31-2020Com9,700Increased459.400.422,020,000.00492.38416.73Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common3,425Maintained0.000.12713,000.005.79208.18Form 13
Bristlecone Advisors, Llc12-31-2020Com15,303Increased18.610.513,186,000.0025.43208.19Form 13
Members Trust Co12-31-2020Com1,725Increased19.050.01359,000.0025.96208.12Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc12-31-2020Com1,733Maintained0.000.19361,000.005.87208.31Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,393Increased30.910.27498,000.0038.33208.11Form 13
Chicago Capital, Llc12-31-2020Com6,044Maintained0.000.061,258,000.005.71208.14Form 13
Crumly & Associates Inc.12-31-2020Com1,005New!0.000.16208,000.000.00206.97Form 13
Hardy Reed Llc12-31-2020Com1,748Increased10.770.08364,000.0036.33208.24Form 13
Pbmares Wealth Management Llc12-31-2020Com1,675Maintained0.000.40349,000.005.76208.36Form 13
Veracity Capital Llc12-31-2020Com156,652Increased12.830.38778,000.0044.884.97Form 13
Golden Green, Inc.12-31-2020Com1,038New!0.000.20216,000.000.00208.09Form 13
New York State Teachers Retirement System12-31-2020Com907,407Decreased-4.020.41188,940,000.000.00208.22Form 13
Strs Ohio12-31-2020Com464,307Decreased-31.790.3796,678,000.00-27.86208.22Form 13
Calton & Associates, Inc.12-31-2020Com1,857Decreased-23.300.07387,000.00-18.87208.40Form 13
Stewart & Patten Co Llc12-31-2020Com Stk24,696Decreased-12.680.865,142,000.00-7.65208.21Form 13
Toth Financial Advisory Corp12-31-2020Com680Maintained0.000.02142,000.005.97208.82Form 13
Centaurus Financial, Inc.12-31-2020Com5,315Increased32.580.121,107,000.0040.30208.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com305,618Increased0.850.4163,636,000.006.67208.22Form 13
Excalibur Management Corp12-31-2020Stock4,475Maintained0.000.50932,000.005.79208.27Form 13
Members Capital Advisors Inc12-31-2020Common Stock11,575Maintained0.002.042,410,000.005.75208.21Form 13
Community Trust & Investment Co12-31-2020Common Stock1,042New!0.000.02217,000.000.00208.25Form 13
Sanders Morris Harris Llc12-31-2020Com2,100Maintained0.000.10454,000.006.57216.19Form 13
Schafer Cullen Capital Management Inc12-31-2020Com15,262Decreased-32.110.053,178,000.00-28.20208.23Form 13
Howland Capital Management Llc12-31-2020Com52,337Increased8.690.6410,898,000.0014.96208.23Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,678Increased4.160.17557,000.0010.08207.99Form 13
Security National Trust Co12-31-2020Com21,289Increased0.411.104,432,000.006.18416.36Form 13
Spinnaker Trust12-31-2020Equities7,864Decreased-8.310.131,637,000.00-3.02208.16Form 13
Conestoga Capital Advisors, Llc12-31-2020Com5,332Maintained0.000.021,110,000.005.71208.18Form 13
Klcm Advisors, Inc.12-31-2020Com20,234Increased0.181.054,213,000.005.96208.21Form 13
Horan Capital Management12-31-2020Com5,827Increased3.680.151,213,000.009.67208.17Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,285Decreased-28.460.06684,000.00-24.34208.22Form 13
Clark Capital Management Group, Inc.12-31-2020Com204,575Decreased-2.230.7042,597,000.003.41208.22Form 13
Lafleur & Godfrey Llc12-31-2020Com1,000New!0.000.04208,000.000.00208.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com237,430Increased45.281.2150,882,000.0058.15214.30Form 13
Renaissance Investment Group Llc12-31-2020Com46,399Increased1.412.849,662,000.007.27416.56Form 13
Clean Yield Group12-31-2020Stock1,513Decreased-23.350.11315,000.00-19.02208.20Form 13
Artemis Investment Management Llp12-31-2020Com174,001Increased88.210.3836,229,000.0099.25208.21Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,170New!0.000.06244,000.000.00208.55Form 13
Adviser Investments Llc12-31-2020Com24,245Increased6.930.455,048,000.0031.70208.21Form 13
Allworth Financial Lp12-31-2020Com4,424Decreased-0.290.02921,000.005.38208.18Form 13
Retirement Systems Of Alabama12-31-2020Com508,673Decreased-0.240.42105,916,000.005.51208.22Form 13
E&g Advisors, Lp12-31-2020Com1,623Increased8.200.10338,000.0033.07208.26Form 13
Jjj Advisors Inc.12-31-2020Com16Increased433.330.003,000.00200.00187.50Form 13
Ironwood Financial, Llc12-31-2020Com98Maintained0.000.0120,000.005.26204.08Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com20,818Decreased-1.141.534,335,000.004.56208.23Form 13
Pfg Advisors12-31-2020Com12,767Increased0.130.452,659,000.001.92208.27Form 13
Courant Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc12-31-2020Stock5,579New!0.000.001,162,000.000.00208.28Form 13
Csenge Advisory Group12-31-2020Com5,096Decreased-6.730.131,061,000.00-2.66208.20Form 13
Md Financial Management Inc.12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Tower View Investment Management & Research Llc12-31-2020Equities11,529Increased5.181.362,401,000.0011.26208.26Form 13
Keeler Thomas Management Llc12-31-2020Com14,618Decreased-21.341.713,043,000.00-3.12208.17Form 13
Private Capital Group, Llc12-31-2020Common Stock2,953Decreased-10.380.11615,000.00-5.24208.26Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com22,030Increased55.770.704,587,000.0095.94208.22Form 13
Strategic Blueprint, Llc12-31-2020Stock3,855Increased117.670.20803,000.00130.09208.30Form 13
Avion Wealth12-31-2020Com1,162Decreased-14.680.08242,000.00-9.70208.26Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock4,123Decreased-0.600.14858,000.005.02208.10Form 13
Great Diamond Partners, Llc12-31-2020Com4,982Increased0.850.331,037,000.006.69208.15Form 13
B, B, H, & B Inc.12-31-2020Com532New!0.000.09110,000.000.00206.77Form 13
Fiduciary Trust Co12-31-2020Com135,591Decreased-2.890.5928,233,000.0019.60416.43Form 13
Pinnacle Associates Ltd12-31-2020Com37,563Increased0.170.167,821,000.005.95208.21Form 13
Hc Financial Advisors Inc12-31-2020Com283Maintained0.000.0459,000.005.36208.48Form 13
Manchester Financial Inc12-31-2020Com254Maintained0.000.0353,000.006.00208.66Form 13
Congress Asset Management Co /ma12-31-2020Com49,322Increased2.890.1010,270,000.008.83208.22Form 13
Westwood Management Corp /il/12-31-2020Com7,500Maintained0.000.131,562,000.005.75208.27Form 13
Leavell Investment Management, Inc.12-31-2020Com7,307Decreased-0.300.131,521,000.005.41208.16Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com38,493Decreased-28.470.698,015,000.00-24.35208.22Form 13
First Quadrant L P/ca12-31-2020Common24,458Decreased-2.390.515,093,000.003.24208.23Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,180Increased27.200.07662,000.0034.55208.18Form 13
Ingalls & Snyder Llc12-31-2020Com66,134Decreased-1.070.6813,770,000.004.63208.21Form 13
Cambridge Trust Co12-31-2020Common Stock232,519Increased0.222.3048,415,000.006.00416.43Form 13
Norris Perne & French Llp/mi12-31-2020Stock99,982Increased2.081.9620,818,000.007.97208.22Form 13
Chatham Capital Group, Inc.12-31-2020Com990New!0.000.05206,000.000.00208.08Form 13
Independent Investors Inc12-31-2020Common Stock11,740Decreased-4.860.652,445,000.000.66208.26Form 13
Dock Street Asset Management Inc12-31-2020Com4,000Maintained0.000.17833,000.005.84208.25Form 13
Dearborn Partners Llc12-31-2020Com185,850Increased1.711.7638,698,000.007.58208.22Form 13
Country Club Trust Company, N.a.12-31-2020Com13,781Increased10.810.292,839,000.0015.92206.01Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com18,227Decreased-0.980.113,795,000.004.72208.21Form 13
Calamos Advisors Llc12-31-2020Com299,770Decreased-2.510.3662,418,000.003.11208.22Form 13
Farmers Trust Co12-31-2020Com1,998Maintained0.000.10416,000.005.58416.45Form 13
Penbrook Management Llc12-31-2020Com760New!0.000.11158,000.000.00207.89Form 13
Birch Hill Investment Advisors Llc12-31-2020Com35,931Decreased-3.050.457,482,000.002.55208.23Form 13
Calamos Wealth Management Llc12-31-2020Com28,470Increased6.630.545,928,000.0012.76208.22Form 13
Thomas Story & Son Llc12-31-2020Cs2,925Maintained0.000.25609,000.005.73208.21Form 13
Usca Ria Llc12-31-2020Com6,603Increased5.430.101,375,000.0011.52208.24Form 13
Cwm, Llc12-31-2020Com10,784Decreased-4.460.022,245,000.001.04208.18Form 13
Copeland Capital Management, Llc12-31-2020Com28,763Increased0.450.255,989,000.006.24208.22Form 13
Regent Investment Management Llc12-31-2020Com5,628Increased0.720.331,172,000.006.55208.24Form 13
Chicago Partners Investment Group Llc12-31-2020Com16,363Increased2.010.323,389,000.0013.99207.11Form 13
Qv Investors Inc.12-31-2020Com67,441Decreased-26.130.9214,043,000.00-21.87208.23Form 13
Segment Wealth Management, Llc12-31-2020Com33,588Decreased-6.891.016,994,000.00-1.52208.23Form 13
Tarbox Family Office, Inc.12-31-2020Com645Decreased-0.460.03134,000.004.69207.75Form 13
Gwm Advisors Llc12-31-2020Com140,045Increased1.280.9629,160,000.007.12208.22Form 13
Alphastar Capital Management, Llc12-31-2020Com3,374Increased11.910.12731,000.0017.90216.66Form 13
Cardan Capital Partners, Llc12-31-2020Com1,125Increased9.760.03234,000.0015.84208.00Form 13
Simon Quick Advisors, Llc12-31-2020Com258Decreased-51.690.0254,000.00-48.57209.30Form 13
First Bank & Trust12-31-2020Common Stock377Maintained0.000.0578,000.005.41206.90Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,905Decreased-80.760.06936,000.00-80.30380.99Form 13
Crewe Advisors Llc12-31-2020Com355Increased5.340.0374,000.0054.17208.45Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com300Maintained0.000.0462,000.005.08206.67Form 13
180 Wealth Advisors, Llc12-31-2020Com6,382Decreased-16.190.401,374,000.00-12.76215.29Form 13
Cnb Bank12-31-2020Com16,515Increased5.102.603,439,000.0011.15208.23Form 13
Lindbrook Capital, Llc12-31-2020Stock1,486Increased16.550.08309,000.0023.11207.94Form 13
Abundance Wealth Counselors12-31-2020Com3,884Increased1.070.20809,000.006.87208.29Form 13
Venture Visionary Partners Llc12-31-2020Com11,528Increased143.210.262,400,000.00153.43208.19Form 13
Loveless Wealth Management Llc12-31-2020Com7,820Decreased-0.821.201,628,000.004.90208.18Form 13
Atlas Private Wealth Management12-31-2020Stock41Maintained0.000.019,000.0012.50219.51Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock231Maintained0.000.0348,000.0023.08207.79Form 13
Optas, Llc12-31-2020Com13,708Decreased-4.310.922,855,000.001.21860.05Form 13
Mtm Investment Management, Llc12-31-2020Com4,685New!0.000.60976,000.000.00208.32Form 13
Berkshire Bank12-31-2020Com20,056Increased1.311.044,176,000.007.16416.19Form 13
Wolff Wiese Magana Llc12-31-2020Com5,818New!0.001.021,212,000.000.00417.25Form 13
Mclean Asset Management Corp12-31-2020Com2,255New!0.000.41470,000.000.00208.43Form 13
Accel Wealth Management12-31-2020Com254New!0.000.0553,000.000.00208.66Form 13
Argus Investors' Counsel, Inc.12-31-2020Com20,570Decreased-16.541.884,283,000.00-11.73208.22Form 13
James Investment Research Inc12-31-2020Com24,188Decreased-0.280.455,037,000.005.49628.32Form 13
Inverness Counsel Llc /ny/12-31-2020Com8,319Decreased-1.790.071,732,000.003.84208.20Form 13
Griffin Asset Management, Inc.12-31-2020Com7,894Increased2.190.221,644,000.008.09208.26Form 13
Davis R M Inc12-31-2020Com119,289Increased7.780.7124,838,000.0013.99208.22Form 13
Miller Howard Investments Inc /ny12-31-2020Com18,786Decreased-0.080.183,912,000.005.70208.24Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com32,280Decreased-2.452.006,721,000.003.16208.21Form 13
S&co Inc12-31-2020Com67,271Decreased-1.541.2514,007,000.004.14208.22Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.5113,493Decreased-19.330.5023,632,000.00-14.67208.22Form 13
Dowling & Yahnke Llc12-31-2020Com44,553Increased0.040.669,277,000.005.81208.22Form 13
Cornerstone Investment Partners, Llc12-31-2020Com985Decreased-92.190.01205,000.00-91.75208.12Form 13
Westend Advisors, Llc12-31-2020Common Stock177,812Decreased-3.171.8737,024,014,000.002.41208,220.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com265,932Decreased-11.690.3455,372,000.00-6.60208.22Form 13
Bank Of Stockton12-31-2020Equities1,707Decreased-8.080.13355,000.00-2.47415.61Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com418,206Increased117.750.2387,077,000.00130.30208.22Form 13
Montecito Bank & Trust12-31-2020Com8,956Increased3.040.401,865,000.008.94416.47Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com6,701New!0.000.761,395,000.000.00208.18Form 13
Pggm Investments12-31-2020Com262,986Decreased-4.820.2554,759,000.000.67208.22Form 13
Asset Dedication, Llc12-31-2020Equities608Decreased-4.850.03128,000.001.59210.53Form 13
Smith, Salley & Associates12-31-2020Com63,152Increased5.101.3313,149,000.0011.16416.42Form 13
Kingfisher Capital Llc12-31-2020Equities2,601Increased0.500.16542,000.006.48208.38Form 13
American Research & Management Co.12-31-2020Com1,067Increased182.280.06222,000.00200.00208.06Form 13
First Business Financial Services, Inc.12-31-2020Common1,277Decreased-4.990.04266,000.000.38208.30Form 13
Annex Advisory Services, Llc12-31-2020Com9,635New!0.000.202,006,000.000.00208.20Form 13
Arizona State Retirement System12-31-2020Com195,875Decreased-5.080.3740,785,000.000.39208.22Form 13
Perigon Wealth Management, Llc12-31-2020Com359,471Increased0.118.7074,849,000.005.88208.22Form 13
Chicago Trust Co Na12-31-2020Com14,835Decreased-1.901.063,089,000.003.76416.46Form 13
Gemmer Asset Management Llc12-31-2020Com700Maintained0.000.02146,000.005.80208.57Form 13
Wealth Architects, Llc12-31-2020Com963New!0.000.05201,000.000.00208.72Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,400Decreased-3.450.16292,000.002.46208.57Form 13
Community Bank, N.a.12-31-2020Common Stock5,586Decreased-1.010.161,164,000.004.77417.01Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc12-31-2020Com3,713Decreased-75.100.53773,000.00-73.66208.19Form 13
Kcs Wealth Advisory12-31-2020Com5,877Increased0.270.811,224,000.006.07208.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,064Maintained0.000.10430,000.005.91208.33Form 13
Ninepoint Partners Lp12-31-2020Com4,844Maintained0.000.391,009,000.005.77208.30Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,831Maintained0.000.731,006,000.005.78208.24Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,363Increased5.590.17492,000.0011.56208.21Form 13
Coastal Capital Group, Inc.12-31-2020Stock666Increased0.600.04139,000.007.75208.71Form 13
Garrison Point Advisors, Llc12-31-2020Com8,525Maintained0.001.431,775,000.005.78208.21Form 13
Dagco, Inc.12-31-2020Com4,133Decreased-3.930.48861,000.001.65208.32Form 13
Cornerstone Wealth Group, Llc12-31-2020Com2,099Decreased-5.320.11437,000.000.23208.19Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,639Increased118.100.16550,000.00131.09208.41Form 13
Ifg Advisors, Llc12-31-2020Com2,964Maintained0.000.38617,000.005.65208.16Form 13
Bull Street Advisors, Llc12-31-2020Com7,030Decreased-0.130.881,464,000.005.63208.25Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com3,262Decreased-0.760.36679,000.00-1.02208.15Form 13
Cedar Mountain Advisors, Llc12-31-2020Com970Maintained0.000.07202,000.005.76208.25Form 13
Minot Wealth Management Llc12-31-2020Com5,665Increased29.490.351,180,000.0037.05208.30Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock87New!0.000.0118,000.000.00206.90Form 13
Gleason Group, Inc.12-31-2020Com835Increased0.480.08174,000.006.10208.38Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock6New!0.000.001,000.000.00166.67Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,334New!0.000.27277,000.000.00207.65Form 13
First Merchants Corp12-31-2020Common Stock17,664Increased2.670.253,678,000.008.59416.22Form 13
Conning Inc.12-31-2020Com234,309Increased17.971.5548,788,000.0024.77208.22Form 13
Fenimore Asset Management Inc12-31-2020Com1,554Maintained0.000.01324,000.005.88208.49Form 13
Comerica Bank12-31-2020Com178,313Decreased-7.049.9936,934,000.002.35414.26Form 13
Heritage Investors Management Corp12-31-2020Com29,844Decreased-2.660.296,214,000.002.95208.22Form 13
Condor Capital Management12-31-2020Com13,260Increased0.590.352,761,000.006.40208.22Form 13
Bourgeon Capital Management Llc12-31-2020Com68Maintained0.000.0014,000.007.69205.88Form 13
Hightower Trust Services, Lta12-31-2020Com36,363Decreased-2.241.087,572,000.003.40208.23Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities31,387Decreased-19.090.136,536,000.00-14.42416.72Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities19,181Increased1.250.203,994,000.007.08416.46Form 13
Truehand, Inc12-31-2020Cyclical376Increased6.210.0452,000.00-29.73138.30Form 13
Grandfield & Dodd, Llc12-31-2020Com5,457Maintained0.000.091,140,000.006.54208.91Form 13
Violich Capital Management, Inc.12-31-2020Com3,341Maintained0.000.13696,000.005.78208.32Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,485Maintained0.000.08309,000.005.82208.08Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,250Maintained0.000.13260,000.005.69208.00Form 13
World Asset Management Inc12-31-2020Com21,401Decreased-7.580.434,456,000.00-2.26208.21Form 13
Spc Financial, Inc.12-31-2020Com16,174Increased0.590.473,368,000.006.41208.24Form 13
Palladium Partners Llc12-31-2020Com11,855Decreased-2.170.142,468,000.003.44208.18Form 13
Eagle Ridge Investment Management12-31-2020Com6,020Maintained0.000.161,253,000.005.74208.14Form 13
Creative Planning12-31-2020Com288,359Increased3.920.1253,845,000.0010.45488.68Form 13
New England Professional Planning Group Inc.12-31-2020Com2,576Decreased-1.110.38536,000.008.06208.07Form 13
Macroview Investment Management Llc12-31-2020Com1,819Increased0.170.56379,000.005.87208.36Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com9,328Maintained0.000.311,942,000.005.77208.19Form 13
Colonial Trust Advisors12-31-2020Cs74,525Decreased-0.062.1515,518,000.005.71208.23Form 13
Lipe & Dalton12-31-2020Cs75Maintained0.000.0116,000.006.67213.33Form 13
Alpha Cubed Investments, Llc12-31-2020Com51,267Increased33.810.9110,675,000.0041.52208.22Form 13
Formidable Asset Management, Llc12-31-2020Com1,547Increased2.860.07317,000.007.09204.91Form 13
Private Ocean, Llc12-31-2020Com1,359Maintained0.000.06283,000.005.60208.24Form 13
Caprock Group, Inc.12-31-2020Com4,558Decreased-6.790.11949,000.00-1.45208.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com18,792Increased3.130.123,913,000.009.09208.23Form 13
Davy Global Fund Management Ltd12-31-2020Com2,098Maintained0.000.10437,000.005.81208.29Form 13
Terra Nova Asset Management Llc12-31-2020Com2,710New!0.000.57564,000.000.00208.12Form 13
Strategiq Financial Group, Llc12-31-2020Com2,073Decreased-13.010.10432,000.007.20208.39Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,908Increased7.420.131,022,000.0013.56208.23Form 13
Hms Capital Management, Llc12-31-2020Com3,086Decreased-8.020.29643,000.00-2.72208.36Form 13
Connecticut Wealth Management, Llc12-31-2020Com7,677Decreased-2.510.171,598,000.003.10208.15Form 13
Summit X, Llc12-31-2020Com1,560Decreased-1.830.10326,000.00-79.30208.97Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com3,657Increased237.360.11762,000.00256.07208.37Form 13
Fundamentun, Llc12-31-2020Com11,005Increased83.850.722,291,000.0094.32208.18Form 13
Dedora Capital, Inc.12-31-2020Com6,796Increased3.080.701,415,000.009.01208.21Form 13
Qvr Llc12-31-2020Com1,809New!0.000.04378,000.000.00629.47Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,284Increased7.400.37887,000.0011.43207.05Form 13
Paradiem, Llc12-31-2020Com17,575New!0.001.453,415,000.000.00194.31Form 13
Macro Consulting Group12-31-2020Com9,679Increased0.561.172,009,000.0017.76207.56Form 13
Apollon Wealth Management, Llc12-31-2020Com999Decreased-75.660.06208,000.00-74.26208.21Form 13
Fortem Financial Group, Llc12-31-2020Com5,099Decreased-4.780.641,062,000.000.76208.28Form 13
Verabank, N.a.12-31-2020Common Stock1,060Maintained0.000.16221,000.005.74208.49Form 13
Great Valley Advisor Group, Inc.12-31-2020Com11,105Increased4.370.242,312,000.0010.36208.19Form 13
Your Advocates Ltd., Llp12-31-2020Com60Maintained0.000.0112,000.000.00200.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com5,388Increased11.350.791,122,000.0017.73208.24Form 13
Austin Private Wealth, Llc12-31-2020Com1,213Maintained0.000.07253,000.005.86208.57Form 13
Key Financial Inc12-31-2020Com1,187Decreased-31.310.18247,000.00-13.64208.09Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com4,183Decreased-3.350.52870,000.002.11207.98Form 13
Epg Wealth Management Llc12-31-2020Stock1,029Maintained0.000.13214,000.000.00207.97Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,428Decreased-0.940.33506,000.0022.22208.40Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock215Increased0.470.0345,000.007.14209.30Form 13
Bellwether Advisors, Llc12-31-2020Stock1,193New!0.000.11248,000.000.00207.88Form 13
Marshall Financial Group Llc12-31-2020Com4,915New!0.000.671,023,000.000.00208.14Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com953New!0.000.19198,000.000.00207.76Form 13
Central Trust Co12-31-2020Common Stock175,407Decreased-0.129.9936,524,000.005.64416.45Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock228,601Increased1.890.6947,599,000.007.76208.22Form 13
Fisher Asset Management, Llc12-31-2020Com4,293,051Increased3.540.67893,899,000.009.51208.22Form 13
Royal London Asset Management Ltd12-31-2020Com444,014Increased1.390.4892,353,000.006.91208.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com38,758Decreased-2.520.148,070,000.003.10208.22Form 13
Middleton & Co Inc/ma12-31-2020Com5,454Decreased-0.020.131,136,000.005.77208.29Form 13
Qci Asset Management Inc/ny12-31-2020Com2,553Decreased-2.300.03532,000.003.50208.38Form 13
Stephenson National Bank & Trust12-31-2020Com1,341Increased64.340.21279,000.0073.29208.05Form 13
Osborne Partners Capital Management, Llc12-31-2020Com57,393Increased26.751.4611,950,000.0034.06208.21Form 13
Schmidt P J Investment Management Inc12-31-2020Com35,197Increased0.051.576,950,000.0010.02197.46Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,036Decreased-5.470.02216,000.000.00208.49Form 13
Victory Capital Management Inc12-31-2020Com507,304Increased7.990.12105,631,000.0014.21208.22Form 13
Tufton Capital Management12-31-2020Com2,400Maintained0.000.09499,000.005.72207.92Form 13
Armstrong Henry H Associates Inc12-31-2020Common41,920Increased1.951.158,729,000.007.83208.23Form 13
Jag Capital Management, Llc12-31-2020Com4,466Increased0.540.08930,000.006.41208.24Form 13
Foster & Motley Inc12-31-2020Com25,188Decreased-4.810.515,245,000.000.69208.23Form 13
Kanawha Capital Management Llc12-31-2020Com3,411Decreased-1.640.07710,000.003.95208.15Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,350Decreased-24.830.423,404,000.00-20.50208.20Form 13
America First Investment Advisors, Llc12-31-2020Com2,520Maintained0.000.16525,000.005.85208.33Form 13
Hills Bank & Trust Co12-31-2020Com5,625Decreased-0.880.201,171,000.004.83408.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com3,191Decreased-1.300.06664,000.004.40208.09Form 13
Hodges Capital Management Inc.12-31-2020Com9,538Increased0.030.311,986,000.005.81208.22Form 13
Alphamark Advisors, Llc12-31-2020Com490Decreased-31.479.99102,000.00-27.66208.16Form 13
Novare Capital Management Llc12-31-2020Com1,075New!0.000.03224,000.000.00208.37Form 13
Hanson & Doremus Investment Management12-31-2020Common1,213Increased5.020.06253,000.0011.45208.57Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com35,929Increased2.150.397,481,000.0012.95208.22Form 13
Aspiriant, Llc12-31-2020Com9,337Increased0.700.131,941,000.005.95207.88Form 13
Cardinal Capital Management12-31-2020Common Stock1,674Maintained0.000.08349,000.005.76208.48Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,771Increased11.060.20993,000.0017.38208.13Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,806Increased5.330.471,001,000.0011.35416.04Form 13
Vicus Capital12-31-2020Com1,244Increased8.460.03259,000.0014.60208.20Form 13
Assenagon Asset Management S.a.12-31-2020Com56,306Decreased-33.255.1111,724,000.00-29.40208.22Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,055Increased4.660.05220,000.0011.11208.53Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com68,439Increased16.280.8914,250,000.00-99.88208.21Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,237Maintained0.000.09258,000.006.17417.12Form 13
Abacus Planning Group, Inc.12-31-2020Com100,660Decreased-3.886.4720,959,000.001.66208.22Form 13
Intersect Capital Llc12-31-2020Com1,694Increased16.590.08353,000.0023.43208.38Form 13
First Personal Financial Services12-31-2020Com1,559Increased5.690.09325,000.0030.52208.47Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,295Decreased-5.230.06686,000.000.15208.19Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,863Increased0.380.08388,000.006.30208.27Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com156,820Decreased-3.000.2032,652,000.002.59416.43Form 13
O'shares Investment Advisers, Llc12-31-2020Com32,871Increased10.480.526,844,000.0016.85208.21Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock449Increased8.980.0694,000.0016.05209.35Form 13
Ae Wealth Management Llc12-31-2020Com44,311Increased8.020.109,226,000.0014.24208.21Form 13
Sanchez Wealth Management Group12-31-2020Com1,101Maintained0.000.12229,000.005.53207.99Form 13
Camden National Bank12-31-2020Common Stock1,257Decreased-1.950.05262,000.003.97208.43Form 13
Ackerman Capital Advisors, Llc12-31-2020Com2,600Maintained0.000.14541,000.0022.95208.08Form 13
Security National Bank12-31-2020Common Stock44,920Decreased-1.162.979,353,000.004.54208.21Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,311Maintained0.000.40898,000.005.77208.30Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com198,022Maintained0.002.9941,232,000.005.76208.22Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com10,094Increased1.001.012,102,000.006.81208.24Form 13
Watchman Group, Inc.12-31-2020Com16,007Decreased-2.502.213,333,000.003.12208.22Form 13
Brand Asset Management Group, Inc.12-31-2020Com145Maintained0.000.0230,000.003.45206.90Form 13
Cynosure Management, Llc12-31-2020Com186,393Decreased-1.099.9938,811,000.0021.82208.22Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,132Decreased-2.780.17444,000.003.02208.26Form 13
Icw Investment Advisors Llc12-31-2020Com2,191Decreased-1.530.32451,000.002.97205.84Form 13
First Citizens Financial Corp12-31-2020Common Stock2,049Increased82.300.37427,000.0093.21208.39Form 13
Sailer Financial Llc12-31-2020Com2,412Increased0.710.26502,000.006.36208.13Form 13
High Note Wealth, Llc12-31-2020Com11,525New!0.001.022,399,000.000.00208.16Form 13
Mccarthy Asset Management, Inc.12-31-2020Common174New!0.000.0336,000.000.00206.90Form 13
State Of Michigan Retirement System12-31-2020Com169,448Decreased-2.250.2435,282,000.0020.38208.22Form 13
Crawford Investment Counsel Inc12-31-2020Com3,435Maintained0.000.02715,000.005.77208.15Form 13
Tandem Capital Management Corp /adv12-31-2020Com9,514Maintained0.001.491,981,000.005.77208.22Form 13
Atlantic Union Bankshares Corp12-31-2020Com7,436Increased6.030.161,548,000.0012.09416.39Form 13
Security Asset Management12-31-2020Com1,025New!0.000.09213,000.000.00207.80Form 13
Old Second National Bank Of Aurora12-31-2020Com993Decreased-11.970.06206,000.00-7.21414.92Form 13
Hartford Investment Management Co12-31-2020Com79,911Increased11.730.4516,639,000.0018.17208.22Form 13
Peoples Bank /oh12-31-2020Common Stock3,069Decreased-0.970.37639,000.004.75418.15Form 13
Girard Partners Ltd.12-31-2020Stock43,455Decreased-3.251.399,048,000.002.33208.22Form 13
Cortland Associates Inc/mo12-31-2020Com1,118Increased0.180.03233,000.005.91208.41Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,080Increased84.060.141,058,000.0094.84208.27Form 13
Duncker Streett & Co Inc12-31-2020Com12,320Increased11.390.502,565,000.0017.82208.20Form 13
Marathon Asset Management Llp12-31-2020Common276,793Decreased-3.530.8157,627,000.002.03208.20Form 13
Icon Advisers Inc/co12-31-2020Com39,789Decreased-19.111.508,285,000.00-14.45208.22Form 13
Howard Capital Management12-31-2020Com2,560Decreased-3.430.06533,000.002.11208.20Form 13
Wright Investors Service Inc12-31-2020Com6,216Decreased-8.010.441,294,000.00-2.71208.17Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,832Decreased-6.630.12381,000.00-1.30207.97Form 13
First Trust Advisors Lp12-31-2020Com1,107,338Increased0.760.31230,570,000.006.57208.22Form 13
Trust Co Of Virginia /va12-31-2020Com4,324Maintained0.000.11901,000.005.75416.84Form 13
Flputnam Investment Management Co12-31-2020Com142,066Increased5.371.3929,581,000.0011.45208.22Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,846Increased0.210.25801,000.005.95208.27Form 13
British Columbia Investment Management Corp12-31-2020Com162,203Decreased-1.770.2433,774,000.003.89208.22Form 13
Grimes & Company, Inc.12-31-2020Com5,175Decreased-6.270.061,078,000.00-0.83208.31Form 13
Aull & Monroe Investment Management Corp12-31-2020Com10,869Maintained0.001.212,263,000.005.75208.21Form 13
Ashfield Capital Partners, Llc12-31-2020Com103,083Increased10.061.7421,464,000.0016.41208.22Form 13
Envestnet Asset Management Inc12-31-2020Com954,236Increased24.910.15198,691,000.0032.11208.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com64,562Decreased-0.800.3813,443,000.004.92208.22Form 13
Truepoint, Inc.12-31-2020Com1,080New!0.000.01225,000.000.00208.33Form 13
Mechanics Bank Trust Department12-31-2020Com11,246Increased132.020.422,342,000.000.00417.19Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com34,000Maintained0.001.097,079,000.005.75208.21Form 13
Simplex Trading, Llc12-31-2020Com13,723Increased228.930.002,857,000.00247.99208.19Form 13
Sfmg, Llc12-31-2020Com2,491Increased97.230.07519,000.00108.43208.35Form 13
Schwab Charitable Fund12-31-2020Com30,850Increased872.570.886,424,000.00929.49208.23Form 13
Amf Pensionsforsakring Ab12-31-2020Com661,295Increased3.851.13137,745,000.009.88208.30Form 13
Telos Capital Management, Inc.12-31-2020Com21,789Decreased-0.790.694,537,000.004.93208.22Form 13
Acg Wealth12-31-2020Com4,470Decreased-9.840.13931,000.00-4.61208.28Form 13
Empirical Finance, Llc12-31-2020Com7,035Increased20.070.261,465,000.0027.06208.24Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com2,732Increased68.120.24569,000.0077.81208.27Form 13
Patten Group, Inc.12-31-2020Com1,750Maintained0.000.10364,000.005.51208.00Form 13
Rfg Advisory, Llc12-31-2020Com6,985Decreased-14.700.201,528,000.00-5.21218.75Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com250Decreased-0.790.0252,000.0020.93208.00Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,165Maintained0.000.22659,000.005.78208.21Form 13
Legacy Bridge, Llc12-31-2020Com2,845Increased21.320.43592,000.0028.14208.08Form 13
Parallel Advisors, Llc12-31-2020Stock4,364Increased9.400.05909,000.0015.80208.30Form 13
Glenview Trust Co12-31-2020Com113,838Increased1.281.1123,703,000.007.12416.48Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com162Increased48.620.0133,000.0057.14203.70Form 13
Successful Portfolios Llc12-31-2020Com2,345Maintained0.000.35488,000.005.63208.10Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,807Maintained0.000.17376,000.005.62208.08Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,880Increased6.590.17600,000.0012.78208.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com286,598Increased0.390.4059,675,000.006.17208.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com187Maintained0.000.0139,000.005.41208.56Form 13
Hoover Financial Advisors, Inc.12-31-2020Com290Maintained0.000.0263,000.000.00217.24Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,605Increased2.120.43751,000.008.06208.32Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,065Maintained0.000.11430,000.005.91208.23Form 13
Orser Capital Management, Llc12-31-2020Com3,936Maintained0.000.52820,000.005.81208.33Form 13
Savior Llc12-31-2020Com225Decreased-7.020.0447,000.0014.63208.89Form 13
Cairn Investment Group, Inc.12-31-2020Com1,610Increased7.330.32335,000.0032.41208.07Form 13
Skyoak Wealth, Llc12-31-2020Com4,378Decreased-0.910.28912,000.004.83208.31Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com50New!0.000.0110,000.000.00200.00Form 13
Tfg Advisers Llc12-31-2020Com18,130Decreased-1.141.983,775,000.0021.77208.22Form 13
First Pacific Financial12-31-2020Com2,412New!0.000.31502,000.000.00208.13Form 13
Royal Fund Management, Llc12-31-2020Com21,017Decreased-8.550.934,376,000.00-3.27208.21Form 13
Berger Financial Group, Inc12-31-2020Com1,793New!0.000.07373,000.000.00208.03Form 13
Addison Advisors Llc12-31-2020Com915New!0.000.18191,000.000.00208.74Form 13
Triagen Wealth Management Llc12-31-2020Com2,360New!0.000.29491,000.000.00208.05Form 13
Bank Of The West12-31-2020Com21,084Increased9.660.524,391,000.0016.01416.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock37,536Decreased-1.680.087,816,000.003.99416.61Form 13
Mufg Americas Holdings Corp12-31-2020Com28,134Decreased-4.880.105,858,000.000.60208.22Form 13
Cibc Asset Management Inc12-31-2020Com77,216Decreased-3.480.0816,078,000.002.08208.22Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,980Increased3.150.09620,000.008.96208.05Form 13
Western Financial Corporation12-31-2020Com2,245New!0.000.31467,000.000.00208.02Form 13
Van Strum & Towne Inc.12-31-2020Com3,052Decreased-8.270.35636,000.00-2.90208.39Form 13
Alta Capital Management Llc/12-31-2020Com2,479Maintained0.000.03516,000.000.00208.15Form 13
First Interstate Bank12-31-2020Com26,760Decreased-2.670.745,572,000.002.96420.34Form 13
Wade G W & Inc12-31-2020Com3,672Increased51.920.05765,000.0060.71208.33Form 13
Trust Co Of Vermont12-31-2020Com70,255Increased0.831.1714,628,000.006.64416.38Form 13
Prentiss Smith & Co Inc12-31-2020Com3,827Increased10.990.38797,000.0017.38208.26Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com7,306Decreased-4.210.031,521,000.001.26208.19Form 13
Private Wealth Partners, Llc12-31-2020Com6,551Maintained0.000.08739,000.005.72208.11Form 13
Parsec Financial Management, Inc.12-31-2020Com3,665Increased0.660.04763,000.006.42208.19Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com8,121Decreased-2.050.111,691,000.003.62208.23Form 13
Hartford Financial Management Inc.12-31-2020Com15,581Decreased-1.130.863,244,000.004.58208.20Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,899Maintained0.000.101,020,000.005.81208.21Form 13
Alps Advisors Inc12-31-2020Com1,294Decreased-3.000.00269,000.002.28207.88Form 13
Valmark Advisers, Inc.12-31-2020Com1,333Increased1.910.01277,000.007.78207.80Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com14,845Decreased-2.280.813,091,000.003.34208.22Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,535Decreased-6.120.14320,000.00-0.62208.47Form 13
Palisade Asset Management, Llc12-31-2020Com4,840Decreased-3.970.141,008,000.001.61208.26Form 13
Sandy Spring Bank12-31-2020Com18,189Increased4.040.233,787,000.0010.02416.38Form 13
Savant Capital, Llc12-31-2020Com16,140Decreased-2.160.203,361,000.003.48208.24Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com424,311Decreased-4.330.3188,350,000.001.18208.22Form 13
Cohen Capital Management, Inc.12-31-2020Com25,692Maintained0.001.075,350,000.0023.16208.24Form 13
Drexel Morgan & Co.12-31-2020Com19,308Maintained0.001.104,021,000.005.79416.56Form 13
Tobam12-31-2020Com109Maintained0.000.0023,000.009.52211.01Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,729Decreased-1.540.10360,000.004.05208.21Form 13
Financial Management Professionals, Inc.12-31-2020Com416Increased3.230.0287,000.0010.13209.13Form 13
Focused Wealth Management, Inc12-31-2020Com2,137Increased0.800.09445,000.006.71208.24Form 13
Srs Capital Advisors, Inc.12-31-2020Com315Increased0.960.0166,000.008.20209.52Form 13
Coyle Financial Counsel Llc12-31-2020Com1,040New!0.000.16217,000.000.00208.65Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com15,243Increased51.670.512,739,000.0038.47369.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com9,687Increased5.420.192,017,000.0011.50208.22Form 13
Mengis Capital Management, Inc.12-31-2020Com3,484Decreased-10.370.18725,000.00-5.23208.09Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common17Maintained0.000.004,000.0033.33235.29Form 13
Brightworth12-31-2020Com3,473Increased9.420.07723,000.0034.64208.18Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Physicians Financial Services, Inc.12-31-2020Com5,601Decreased-5.630.561,166,000.00-0.17208.18Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,015Increased0.400.04211,000.006.03207.88Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,657Increased20.770.06553,000.0024.83208.13Form 13
Syverson Strege & Co12-31-2020Com151New!0.000.0331,000.000.00205.30Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,808Decreased-0.770.19377,000.005.01208.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,500Maintained0.000.25312,000.005.76208.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock718Maintained0.000.01150,000.006.38208.91Form 13
Gables Capital Management Inc.12-31-2020Com1,550Maintained0.000.19323,000.005.90208.39Form 13
Essex Savings Bank12-31-2020Common Stock6,673Decreased-6.260.621,390,000.0015.54416.76Form 13
Knuff & Co Llc12-31-2020Com3,589Maintained0.000.31747,000.005.66208.14Form 13
Sage Rhino Capital Llc12-31-2020Com1,367Increased0.890.11285,000.006.74208.49Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com21,914Increased3.301.094,563,000.009.27208.22Form 13
Pax Financial Group, Llc12-31-2020Com3,359Increased21.570.22699,000.0028.49208.10Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com12,310New!0.000.452,563,000.000.00208.20Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,197Increased9.120.00249,000.0015.28208.02Form 13
Intrua Financial, Llc12-31-2020Com1,698Decreased-1.050.15354,000.001.43208.48Form 13
Act Wealth Management, Llc12-31-2020Com1,098New!0.000.15229,000.000.00208.56Form 13
Kesler, Norman & Wride, Llc12-31-2020Com14,319New!0.000.832,982,000.000.00208.25Form 13
Kaizen Financial Strategies12-31-2020Com1,018New!0.000.24212,000.000.00208.25Form 13
Db Wealth Management Group, Llc12-31-2020Com178New!0.000.0337,000.000.00207.87Form 13
Meyer Handelman Co12-31-2020Com11,650Decreased-1.690.112,426,000.003.99208.24Form 13
Bailard, Inc.12-31-2020Com38,073Increased3.280.367,928,000.009.25208.23Form 13
Anderson Hoagland & Co12-31-2020Com6,307Maintained0.000.211,313,000.0023.17208.18Form 13
Cambiar Investors Llc12-31-2020Com149,234Increased1.861.2131,074,000.007.73208.22Form 13
Greenhaven Associates Inc12-31-2020Common2,032Maintained0.000.01423,000.005.75208.17Form 13
Braun Stacey Associates Inc12-31-2020Com98,888Increased4.390.0020,590,000.0010.41416.22Form 13
Bank Hapoalim Bm12-31-2020Com1,913Increased23.180.06398,000.0030.07208.05Form 13
Shufro Rose & Co Llc12-31-2020Com5,284Decreased-21.430.091,100,000.00-16.92208.18Form 13
Stonex Group Inc.12-31-2020Com1,861Increased36.640.00388,000.0044.78208.49Form 13
Prio Wealth Limited Partnership12-31-2020Com20,376Decreased-0.730.164,243,000.005.00208.24Form 13
Everett Harris & Co /ca/12-31-2020Com26,641Increased94.620.105,547,000.00105.83208.21Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,022,436Increased14.782.49212,891,000.0021.401,249.30Form 13
Atwood & Palmer Inc12-31-2020Com675Decreased-12.900.02141,000.00-7.84208.89Form 13
Wedgewood Investors Inc /pa/12-31-2020Com13,737Decreased-0.723.732,860,000.004.99208.20Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com9,242Decreased-0.540.491,924,000.005.19208.18Form 13
Los Angeles Capital Management Llc12-31-2020Com63,446Decreased-62.310.0613,211,000.00-60.14208.22Form 13
Regentatlantic Capital Llc12-31-2020Com42,040Increased0.470.358,754,000.006.28208.23Form 13
Texas Permanent School Fund12-31-2020Com118,812Decreased-6.900.3124,739,000.00-1.54416.49Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com91,000Maintained0.002.1615,486,000.001.36170.18Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,623,616Increased4.262.20338,069,000.0010.27416.44Form 13
Sg Americas Securities, Llc12-31-2020Com16,937Decreased-35.990.023,527,000.00-32.29208.24Form 13
Scott & Selber, Inc.12-31-2020Comm13,959Decreased-3.311.242,907,000.002.29208.25Form 13
Haverford Financial Services, Inc.12-31-2020Com5,392Maintained0.000.311,123,000.005.74208.27Form 13
Baker Ellis Asset Management Llc12-31-2020Com19,206Decreased-1.840.953,999,000.003.82208.22Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock3,535Decreased-31.370.06736,000.00-27.42208.20Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Pac Corp Com84,142Increased21.099.9917,520,000.0028.07208.22Form 13
Apriem Advisors12-31-2020Com2,536Decreased-0.980.09528,000.004.76208.20Form 13
Wealthtrust Axiom Llc12-31-2020Com2,252Increased0.040.17468,000.005.64207.82Form 13
Intact Investment Management Inc.12-31-2020Com55,100Increased71.120.3711,460,000.0080.84207.99Form 13
National Asset Management, Inc.12-31-2020Com11,089Decreased-20.730.122,309,000.00-15.17421.14Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,578Increased0.220.251,578,000.005.98208.23Form 13
Daiwa Securities Group Inc.12-31-2020Com62,110Increased2.040.1012,933,000.0050.65208.23Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,536Increased14.880.02320,000.0021.67208.33Form 13
Clear Harbor Asset Management, Llc12-31-2020Com18,938Increased9.030.573,943,000.00-99.88208.21Form 13
Brookmont Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,148Maintained0.000.13239,000.005.75208.19Form 13
Wealthstone, Inc.12-31-2020Equities1,577Increased3.410.12328,000.009.33207.99Form 13
Bollard Group Llc12-31-2020Com20,532Decreased-1.100.164,275,000.004.60208.21Form 13
Lvw Advisors, Llc12-31-2020Com14,687Increased632.520.613,058,000.00674.18208.21Form 13
Sva Wealth Management, Llc12-31-2020Com2,447Decreased-9.270.04510,000.00-3.95208.42Form 13
Surevest, Llc12-31-2020Com19,439Increased2.601.354,047,000.008.50208.19Form 13
Silver Lake Advisory, Llc12-31-2020Com6,503Increased3026.440.741,354,000.000.00208.21Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com5,321Maintained0.000.351,108,000.005.73208.23Form 13
Fragasso Group Inc.12-31-2020Com15,146New!0.000.473,154,000.000.00208.24Form 13
Capital Planning Advisors, Llc12-31-2020Com24,056Increased1.211.235,009,000.007.05208.22Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com4,204Maintained0.000.15875,000.005.68208.14Form 13
Glassman Wealth Services12-31-2020Com536Increased13.320.03112,000.0020.43208.96Form 13
Ellevest, Inc.12-31-2020Stock215Increased795.830.0145,000.00800.00209.30Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,504Increased0.560.07521,000.006.33208.07Form 13
Oliver Luxxe Assets Llc12-31-2020Com11,270Decreased-0.440.762,450,000.009.91217.39Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,396Decreased-0.750.081,123,000.004.95208.12Form 13
Lyell Wealth Management, Lp12-31-2020Com29,503Increased93.260.986,143,000.00104.43208.22Form 13
Good Life Advisors, Llc12-31-2020Com3,648Decreased-1.190.18759,000.004.40208.06Form 13
Trustcore Financial Services, Llc12-31-2020Com2,715Increased1.530.07565,000.0025.00208.10Form 13
Biechele Royce Advisors12-31-2020Com4,035Maintained0.000.47840,000.005.79208.18Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,879Increased10.480.252,265,000.0016.81208.20Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com18,812Increased9.102.183,917,000.0034.37425.59Form 13
Altium Wealth Management Llc12-31-2020Com13,998Increased10.530.262,915,000.0036.15208.24Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock2,962Maintained0.000.97617,000.0023.15208.31Form 13
Delta Investment Management, Llc12-31-2020Com1,108New!0.000.07230,000.000.00207.58Form 13
Laurel Wealth Advisors Llc12-31-2020Com11,035Maintained0.000.602,298,000.000.00208.25Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,650Increased1.380.10552,000.007.18208.30Form 13
Anderson Fisher Llc12-31-2020Com576Decreased-1.030.03120,000.0022.45208.33Form 13
O'brien Greene & Co. Inc12-31-2020Com31,499Increased4.672.706,558,000.0010.68416.35Form 13
Ccg Wealth Management, Llc12-31-2020Com1,009New!0.000.22210,000.000.00208.13Form 13
Tbh Global Asset Management, Llc12-31-2020Com1,128New!0.000.07235,000.000.00208.33Form 13
Maryland State Retirement & Pension System12-31-2020Com11,008New!0.000.422,181,000.000.00198.13Form 13
Camden Capital, Llc12-31-2020Com1,133New!0.000.08236,000.000.00208.30Form 13
Steel Peak Wealth Management Llc12-31-2020Com7,020Increased157.430.131,462,000.00217.14208.26Form 13
Orion Portfolio Solutions, Llc12-31-2020Com11,084Decreased-5.960.112,308,000.0015.81208.23Form 13
Lowell Blake & Associates Inc.12-31-2020Com9,862Increased5.121.522,053,000.0011.15208.17Form 13
Founders Financial Alliance, Llc12-31-2020Com1,454New!0.000.15304,000.000.004,290.15Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com57,028New!0.001.2511,874,000.000.00208.21Form 13
Wealth Management Partners, Llc12-31-2020Com1,085New!0.000.17217,000.000.00200.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com6,243Decreased-3.880.141,300,000.0018.40208.23Form 13
Us Bancorp \de\12-31-2020Common Stock867,637Decreased-0.320.39180,658,000.005.41778.90Form 13
Searle & Co.12-31-2020Com1,733Maintained0.000.17361,000.005.87208.31Form 13
St Germain D J Co Inc12-31-2020Com10,646Decreased-0.020.162,217,000.005.77208.25Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com234,017Increased1.131.1948,727,000.006.96416.44Form 13
Umb Bank N A/mo12-31-2020Common201,806Increased5.951.1342,020,000.0030.48416.43Form 13
Bell Bank12-31-2020Com1,038New!0.000.03216,000.000.00208.09Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com232,635Decreased-2.214.0348,439,000.003.42208.22Form 13
Murphy Capital Management Inc12-31-2020Com28,684Decreased-1.660.805,972,000.004.01208.20Form 13
Todd Asset Management Llc12-31-2020Cs134,530Decreased-5.420.7128,012,000.000.04208.22Form 13
Gabelli Funds Llc12-31-2020Com1,700New!0.000.00354,000.000.00208.24Form 13
Markel Corp12-31-2020Com85,698Increased0.380.2617,844,000.006.17416.42Form 13
De Burlo Group Inc12-31-2020Com2,364Maintained0.000.08492,000.005.81208.12Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com2,110Decreased-0.940.13439,000.004.77208.06Form 13
Summitry Llc12-31-2020Com5,617Increased0.290.091,170,000.006.07208.30Form 13
Regions Financial Corp12-31-2020Com278,282Increased10.760.5657,944,000.0017.14416.45Form 13
Ntv Asset Management Llc12-31-2020Com1,086Decreased-18.710.05226,000.00-14.07208.10Form 13
Motco12-31-2020Com37,106Decreased-2.370.577,726,000.003.25416.10Form 13
Ziegler Capital Management, Llc12-31-2020Com58,128Decreased-4.800.4012,104,000.000.69208.23Form 13
Essex Financial Services, Inc.12-31-2020Com12,784Decreased-10.520.532,662,000.00-5.37208.23Form 13
Exchange Capital Management, Inc.12-31-2020Com8,929Increased3.360.411,859,000.009.29208.20Form 13
Aldebaran Financial Inc.12-31-2020Com5,812Increased1.611.131,210,000.007.46208.19Form 13
Aperio Group, Llc12-31-2020Com571,910Increased1.960.35119,083,000.007.84416.57Form 13
Blackrock Inc.12-31-2020Com46,352,269Decreased-2.980.289,651,470,000.002.625,414.51Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com13,079Increased5.190.322,724,000.0011.272,502.26Form 13
Horrell Capital Management, Inc.12-31-2020Com91,256Increased0.378.1819,001,000.006.16208.22Form 13
Boston Common Asset Management, Llc12-31-2020Com2,055New!0.000.03428,000.000.00208.27Form 13
Indexiq Advisors Llc12-31-2020Com9,496Increased87.890.071,977,000.0098.69208.19Form 13
Fosun International Ltd12-31-2020Com12,380Maintained0.000.172,531,000.003.64204.44Form 13
Convergence Investment Partners, Llc12-31-2020Com1,690Decreased-80.460.18352,000.00-79.33208.28Form 13
Northcoast Asset Management Llc12-31-2020Common12,144Increased14.710.112,535,000.0021.41208.75Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com39,843Decreased-7.522.498,296,000.00-2.19208.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,226,486Decreased-13.870.30463,599,000.00-8.90208.22Form 13
United Asset Strategies, Inc.12-31-2020Com1,964Increased14.120.06409,000.0020.65208.25Form 13
Hudock, Inc.12-31-2020Com1,710Increased2.950.12356,000.008.87208.19Form 13
Litman Gregory Asset Management Llc12-31-2020Stock24Maintained0.000.005,000.000.00208.33Form 13
Sns Financial Group, Llc12-31-2020Com13,312Decreased-14.420.402,772,000.005.40208.23Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com13,278Decreased-4.321.372,764,000.001.17208.16Form 13
Swiss National Bank12-31-2020Com2,563,310Decreased-2.960.38533,732,000.002.64208.22Form 13
Verity Asset Management, Inc.12-31-2020Com2,500Increased44.510.36521,000.00113.52208.40Form 13
Tortoise Investment Management, Llc12-31-2020Com2,512Maintained0.000.12523,000.005.66208.20Form 13
Malaga Cove Capital, Llc12-31-2020Com1,200Maintained0.000.12247,000.004.66205.83Form 13
Next Financial Group, Inc12-31-2020Com2,321Increased6.860.05483,000.0012.85415.90Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com6,716Decreased-0.120.351,398,000.005.59208.16Form 13
Blue Chip Partners, Inc.12-31-2020Com9,774Decreased-3.360.322,035,000.002.21208.21Form 13
Private Advisory Group Llc12-31-2020Com16,055New!0.001.103,343,000.000.00208.22Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,325Maintained0.000.131,015,000.000.00234.68Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,016Decreased-8.150.291,877,000.00-2.85208.19Form 13
Roble, Belko & Company, Inc12-31-2020Com96Maintained0.000.0120,000.005.26208.33Form 13
Hosking Partners Llp12-31-2020Com150,325Decreased-3.270.8131,301,000.002.30208.22Form 13
Alpha Omega Wealth Management Llc12-31-2020Com7,107Decreased-0.420.251,480,000.005.34208.25Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Investments Lp12-31-2020Com29,623New!0.004.496,168,000.000.00208.22Form 13
Mcilrath & Eck, Llc12-31-2020Com188Decreased-22.310.0139,000.00-4.88207.45Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,481Decreased-21.850.57308,000.00-17.43207.97Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,639Increased0.370.09341,000.0023.55208.05Form 13
Taylor Hoffman Wealth Management12-31-2020Com11,557Increased4.771.232,406,000.0010.77208.19Form 13
Chesapeake Wealth Management12-31-2020Com5,079Decreased-5.150.361,057,000.000.28415.97Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,935Increased3.050.361,028,000.009.01208.31Form 13
Silvant Capital Management Llc12-31-2020Com1,657Maintained0.000.06345,000.005.83208.21Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,073Increased9.220.07432,000.0015.51208.39Form 13
Costello Asset Management, Inc12-31-2020Com409Maintained0.000.0685,000.004.94207.82Form 13
Magnus Financial Group Llc12-31-2020Com3,050Decreased-7.150.06635,000.00-1.85208.20Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com75New!0.000.0116,000.000.00213.33Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock27,632Decreased-3.250.615,753,000.002.33416.38Form 13
Monticello Wealth Management, Llc12-31-2020Com2,486New!0.000.06517,000.000.00207.96Form 13
Banque Cantonale Vaudoise12-31-2020Com23,976Increased14.950.284,991,000.0021.52416.34Form 13
Jnb Advisors Llc12-31-2020Stock42,246Decreased-7.401.538,796,000.0014.04208.21Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,770Decreased-2.810.53577,000.002.85208.30Form 13
Emerald Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballast Advisors Llc12-31-2020Com1,325Maintained0.000.14276,000.005.75208.30Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,510New!0.000.48314,000.000.00207.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock183Maintained0.000.0138,000.0018.75207.65Form 13
Kavar Capital Partners Group, Llc12-31-2020Com2,050New!0.000.12427,000.000.00208.29Form 13
Phoenix Wealth Advisors12-31-2020Com411New!0.000.0786,000.000.00209.25Form 13
Rwm Asset Management, Llc12-31-2020Com698New!0.000.03145,000.000.00207.74Form 13
Financial Avengers, Inc.12-31-2020Common Stock51New!0.000.0111,000.000.00215.69Form 13
Bristol John W & Co Inc /ny/12-31-2020Com593,115Increased24.642.55123,498,000.0053.50416.42Form 13
Pitcairn Co12-31-2020Com11,423Increased3.530.182,378,000.009.48208.18Form 13
1st Source Bank12-31-2020Com5,912Decreased-12.970.091,231,000.00-7.93208.22Form 13
Jennison Associates Llc12-31-2020Com5,594,366Increased3.650.831,164,859,000.009.62416.44Form 13
Lincoln National Corp12-31-2020Com9,754Decreased-10.470.052,031,000.00-5.31416.30Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,007New!0.000.00210,000.000.00208.54Form 13
Haverford Trust Co12-31-2020Com59,325Increased0.280.1712,353,000.006.06208.23Form 13
North American Management Corp12-31-2020Com8,295Increased7.509.991,727,185,000.00113,605.40208,220.01Form 13
Navellier & Associates Inc12-31-2020Com17,704Decreased-3.060.673,686,000.002.53208.20Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com33,640Decreased-1.470.927,005,000.004.21208.23Form 13
Sumitomo Life Insurance Co12-31-2020Common19,667Decreased-11.380.174,095,000.00-6.27208.22Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,703Decreased-0.350.01355,000.005.65208.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com9,184Increased5.990.161,912,000.0012.08208.19Form 13
Swarthmore Group Inc12-31-2020Com3,150Decreased-92.332.51656,000.00-91.88208.25Form 13
Securian Asset Management, Inc12-31-2020Com60,160Decreased-3.840.2812,527,000.001.71208.23Form 13
Lsv Asset Management12-31-2020Com2,800Decreased-9.680.00583,000.00-4.43208.21Form 13
Advanced Asset Management Advisors Inc12-31-2020Com19,800Maintained0.000.964,123,000.005.77208.23Form 13
Bowen Hanes & Co Inc12-31-2020Com282,928Decreased-4.701.9658,911,000.000.79208.22Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,634Maintained0.000.21340,000.005.59208.08Form 13
Compton Capital Management Inc /ri12-31-2020Com6,386Maintained0.000.451,330,000.005.81208.27Form 13
Mitchell Capital Management Co12-31-2020Com17,646Increased0.360.923,674,000.006.12208.21Form 13
Alliancebernstein L.p.12-31-2020Com2,475,228Increased3.760.24515,392,000.009.74208.22Form 13
Philadelphia Trust Co12-31-2020Com8,123Increased13.620.141,691,000.0020.18208.17Form 13
Ami Investment Management Inc12-31-2020Com1,523Maintained0.000.14317,000.005.67208.14Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com56,735Decreased-1.601.1711,813,000.004.06208.21Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com8,503Decreased-0.370.141,770,000.005.36208.16Form 13
Cypress Capital Management Llc12-31-2020Com21,156Decreased-2.760.604,405,000.002.85208.22Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com3,480Decreased-0.510.06725,000.005.38418.28Form 13
Agf Investments Inc.12-31-2020Com13,602Increased72.940.022,832,000.0082.95208.20Form 13
Greenleaf Trust12-31-2020Com10,267Increased2.380.032,138,000.008.31208.24Form 13
Avalon Investment & Advisory12-31-2020Com96,639Increased0.630.4120,122,000.006.43208.22Form 13
Wrapmanager Inc12-31-2020Com1,435Decreased-25.990.09299,000.00-21.73208.36Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,792Increased22.570.141,622,000.0029.66208.16Form 13
Cim, Llc12-31-2020Com5,091Increased7.130.191,040,000.0013.91204.28Form 13
Employers Holdings, Inc.12-31-2020Com14,750Decreased-5.451.853,071,000.000.00208.20Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com10,560Maintained0.000.322,199,000.005.77208.24Form 13
American Assets Investment Management, Llc12-31-2020Com15,000Maintained0.000.513,123,000.005.76208.20Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,747Increased25.960.11364,000.0033.33208.36Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com23,050Increased0.170.814,799,000.005.94416.20Form 13
Choate Investment Advisors12-31-2020Com16,050Increased7.820.203,342,000.0014.02208.22Form 13
Point View Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com177,999Increased37.300.1237,063,000.0045.22208.22Form 13
Strategic Financial Services, Inc,12-31-2020Com15,503Decreased-2.580.293,228,000.003.03208.22Form 13
Ima Wealth, Inc.12-31-2020Com320Decreased-4.760.0267,000.001.52209.38Form 13
Roundview Capital Llc12-31-2020Com13,691Increased2.460.392,851,000.008.36208.24Form 13
Agf Investments Llc12-31-2020Com188Increased22.880.0039,000.0030.00207.45Form 13
Sageworth Trust Co12-31-2020Com853Maintained0.000.02178,000.005.95208.68Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com86,682Decreased-1.190.8118,049,000.004.48208.22Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,186Maintained0.000.07663,000.005.74208.10Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glaxis Capital Management, Llc12-31-2020Com2,000New!0.000.83416,000.000.00208.00Form 13
Windsor Capital Management, Llc12-31-2020Com1,003Decreased-27.160.08208,000.00-23.25207.38Form 13
Tesco Pension Investment Ltd12-31-2020Com518,713Decreased-16.119.991,080,060,000.00787.272,082.19Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,364Increased41.860.051,325,000.0050.06208.20Form 13
Sather Financial Group Inc12-31-2020Com166,738Increased6.774.4834,718,000.0031.50208.22Form 13
Naples Global Advisors, Llc12-31-2020Com5,672Maintained0.000.201,181,000.005.73208.22Form 13
Balentine Llc12-31-2020Com1,965New!0.000.02409,000.000.00208.14Form 13
Pettee Investors, Inc.12-31-2020Com5,275Decreased-3.210.591,098,000.002.33416.31Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,197Decreased-71.030.04248,000.00-69.42207.18Form 13
Schnieders Capital Management Llc12-31-2020Com9,621Increased1.500.662,003,000.007.34208.19Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com1,350Maintained0.000.21281,000.005.64208.15Form 13
Northrock Partners, Llc12-31-2020Com1,379Decreased-1.570.03287,000.003.99208.12Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,446Decreased-6.410.811,759,000.00-1.01208.26Form 13
Mv Capital Management, Inc.12-31-2020Com101Maintained0.000.0021,000.005.00207.92Form 13
Vident Investment Advisory, Llc12-31-2020Com12,658Increased7.920.112,636,000.0014.11208.25Form 13
Lido Advisors, Llc12-31-2020Com10,652Increased86.420.072,218,000.0097.16208.22Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com105,263Increased0.981.0121,918,000.006.80208.22Form 13
Highland Private Wealth Management12-31-2020Com1,944Increased0.990.07404,000.006.60413.88Form 13
Simmons Bank12-31-2020Common Stock28,120Decreased-0.550.465,855,000.0022.46831.33Form 13
Redw Wealth Llc12-31-2020Com3,317Increased0.090.26691,000.005.82208.32Form 13
Jacobi Capital Management Llc12-31-2020Com7,411Decreased-6.700.241,512,000.00-1.24204.02Form 13
Sloy Dahl & Holst, Llc12-31-2020Com6,000Maintained0.000.521,084,000.006.90180.67Form 13
Resources Investment Advisors, Llc.12-31-2020Com15,134Increased0.769.993,229,000.009.35425.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,434Increased1.770.04299,000.007.94208.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock466,116Increased5.670.1896,793,000.0011.411,656.78Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,656Increased10.750.261,178,000.0017.21208.27Form 13
Family Legacy, Inc.12-31-2020Com7,659Decreased-1.050.821,595,000.004.66208.25Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,701Decreased-23.220.08562,000.00-5.39208.07Form 13
Kendall Capital Management12-31-2020Com5,564Decreased-1.150.851,159,000.004.60208.30Form 13
Resource Management, Llc12-31-2020Com3,129Increased0.030.09651,000.005.68208.05Form 13
Burleson & Company, Llc12-31-2020Com1,013New!0.000.04211,000.000.00208.29Form 13
Arnhold Llc12-31-2020Com3,678Maintained0.000.10766,000.0023.15208.27Form 13
Versant Capital Management, Inc12-31-2020Stock2,260Decreased-15.730.19470,000.003.75207.96Form 13
West Branch Capital Llc12-31-2020Com5,833Decreased-6.130.721,214,000.00-0.74208.13Form 13
Visionpoint Advisory Group, Llc12-31-2020Com10,558New!0.001.112,198,000.000.00208.18Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com4,260Maintained0.000.20887,000.005.72208.22Form 13
Old North State Trust, Llc12-31-2020Com1,013Increased219.560.16211,000.00240.32208.29Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com3,958Increased1.750.13824,000.007.71208.19Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com3,153Increased26.270.51657,000.0055.69208.37Form 13
Oldfather Financial Services, Llc12-31-2020Com7,685Increased0.049.991,569,000.00-0.25204.16Form 13
Tpi Fund Managers Ltd12-31-2020Com61,103Decreased-8.962.1812,723,000.00-3.72208.22Form 13
Xml Financial, Llc12-31-2020Com1,834New!0.000.10382,000.000.00208.29Form 13
Secure Asset Management, Llc12-31-2020Com1,466Decreased-25.850.18305,000.00-21.59208.05Form 13
Marks Group Wealth Management, Inc12-31-2020Com25,033Decreased-0.780.815,212,000.004.93412.77Form 13
Hbc Financial Services, Pllc12-31-2020Stock113Maintained0.000.0224,000.000.00212.39Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,180Increased0.320.53662,000.006.09208.18Form 13
Lifepro Asset Management12-31-2020Com2,508New!0.000.16522,000.000.00208.13Form 13
Wd Rutherford Llc12-31-2020Com8,048New!0.001.061,676,000.000.00208.25Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,227New!0.000.24256,000.000.00208.64Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,843New!0.000.17800,000.000.00208.17Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock31,541New!0.002.176,567,000.000.00208.21Form 13
Financial Management Network Inc12-31-2020Com1,203New!0.000.16262,000.000.00217.79Form 13
Golden State Equity Partners12-31-2020Com1,177New!0.000.17245,000.000.00208.16Form 13
Bp Plc12-31-2020Com25,510Decreased-50.400.165,306,000.00-47.58208.00Form 13
Fmr Llc12-31-2020Com10,276,326Increased3.950.192,139,736,000.0028.02830.54Form 13
Fil Ltd12-31-2020Com45,055Decreased-11.640.019,382,000.008.83625.17Form 13
Sei Investments Co12-31-2020Com127,786Decreased-1.750.0726,599,000.003.85415.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock191,351Increased0.640.9239,843,000.006.44416.48Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock16,864Increased5.010.693,512,000.0029.36833.39Form 13
Reaves W H & Co Inc12-31-2020Com316,032Decreased-15.942.3465,804,000.00-11.10208.22Form 13
Primecap Management Co/ca/12-31-2020Com3,069,412Decreased-0.850.48639,113,000.0022.11208.22Form 13
Howe & Rusling Inc12-31-2020Com60Maintained0.000.0012,000.000.00200.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,458,350Decreased-4.090.34303,658,000.001.44208.22Form 13
Jones Financial Companies Lllp12-31-2020Com24,668Decreased-3.950.015,136,000.001.58208.20Form 13
Capital Advisors Inc/ok12-31-2020Com1,193Increased2.238.84248,000.0018.10207.88Form 13
Washington Trust Bank12-31-2020Com35,831Increased0.860.977,461,000.006.68416.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com65,936Decreased-0.120.2113,729,000.005.63208.22Form 13
Payden & Rygel12-31-2020Com203,130Increased23.712.1742,296,000.0030.84208.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com13,433Increased0.980.232,797,000.006.80208.22Form 13
Toronto Dominion Bank12-31-2020Com1,061,607Increased6.980.40221,039,000.0013.141,040.57Form 13
Commerce Bank12-31-2020Com572,629Decreased-1.850.96119,232,000.003.81624.64Form 13
Roberts Glore & Co Inc /il/12-31-2020Com10,248Decreased-0.920.702,133,000.004.76208.14Form 13
D L Carlson Investment Group Inc12-31-2020Com2,218Increased0.730.08462,000.006.45208.30Form 13
Bessemer Securities Llc12-31-2020Sc11,131Increased6.200.972,318,000.0012.36208.25Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,051Maintained0.000.02219,000.000.00208.37Form 13
Charter Trust Co12-31-2020Com4,713Decreased-1.570.10981,000.004.03208.15Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com1,825Maintained0.000.36380,000.005.85208.22Form 13
Bessemer Group Inc12-31-2020Sc2,594,432Increased5.251.43540,212,000.0011.322,498.28Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com23,977Increased14.560.574,992,000.0021.14416.36Form 13
Garrison Bradford & Associates Inc12-31-2020Com3,499Maintained0.000.81729,000.005.81208.35Form 13
Great Lakes Advisors, Llc12-31-2020Com94,549Decreased-11.170.3619,687,000.00-6.05208.22Form 13
Washington Trust Co12-31-2020Com24,213Increased9.000.165,042,000.0015.30624.76Form 13
Cadence Bank Na12-31-2020Common Stock16,958Increased4.361.253,531,000.0010.41416.47Form 13
Keybank National Association/oh12-31-2020Com353,932Decreased-0.500.3673,696,000.005.23208.22Form 13
Pillar Pacific Capital Management Llc12-31-2020Com75,384Decreased-0.141.3115,696,000.005.61624.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com123,536Decreased-4.070.3425,723,000.001.46208.22Form 13
Bar Harbor Trust Services12-31-2020Com4,046Maintained0.000.31843,000.005.90208.35Form 13
Profund Advisors Llc12-31-2020Com9,109Decreased-3.190.081,897,000.002.43208.26Form 13
Ci Investments Inc.12-31-2020Com15,807Increased130.690.013,291,000.00143.96208.20Form 13
Garland Capital Management Inc12-31-2020Com32,222Decreased-57.935.696,709,000.00-55.51208.21Form 13
Boston Research & Management Inc12-31-2020Com1,020Maintained0.000.07212,000.006.00207.84Form 13
Montgomery Investment Management Inc12-31-2020Com2,500Maintained0.000.24521,000.005.89208.40Form 13
Wilkins Investment Counsel Inc12-31-2020Com16,100Decreased-2.420.933,352,000.003.20208.20Form 13
Skylands Capital, Llc12-31-2020Com276,905Increased3.148.3657,657,000.009.09208.22Form 13
Taurus Asset Management, Llc12-31-2020Com83,746Decreased-1.832.0817,438,000.003.83208.22Form 13
Equitable Holdings, Inc.12-31-2020Com5,606Decreased-3.140.031,167,000.002.46208.17Form 13
Founders Financial Securities Llc12-31-2020Com2,644Increased59.950.13550,000.0069.23208.02Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,890Increased26.850.24394,000.0034.47208.47Form 13
Proshare Advisors Llc12-31-2020Com84,412Increased11.230.0717,576,000.0017.64208.22Form 13
Hillsdale Investment Management Inc.12-31-2020Com280New!0.000.0158,000.000.00207.14Form 13
Merrion Investment Management Co, Llc12-31-2020Com217New!0.000.0445,000.000.00207.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,038Decreased-10.900.07216,000.00-5.68208.09Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,845Increased3.980.02592,000.009.83208.08Form 13
Altavista Wealth Management, Inc.12-31-2020Com24,647Decreased-0.451.305,132,000.005.29208.22Form 13
Sigma Planning Corp12-31-2020Com9,279Increased7.310.071,932,000.0013.45208.21Form 13
Parkside Financial Bank & Trust12-31-2020Com4,926Increased5.100.321,026,000.0011.28417.10Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com194,855Increased5.960.3140,573,000.0012.07208.22Form 13
Sta Wealth Management, Llc12-31-2020Com980New!0.000.02204,000.000.00208.16Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com27,460Increased11.580.085,718,000.0018.02208.23Form 13
Fiera Capital Corp12-31-2020Com362,374Decreased-1.150.1975,454,000.004.55832.90Form 13
Wellington Shields Capital Management, Llc12-31-2020Com14,882Decreased-10.790.413,099,000.00-5.63208.24Form 13
Wellington Shields & Co., Llc12-31-2020Com18,220Maintained0.000.893,794,000.005.77208.23Form 13
Summit Asset Management, Llc12-31-2020Com6,683Decreased-0.760.511,392,000.004.98208.29Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,180Maintained0.000.28454,000.005.83208.26Form 13
Richard Bernstein Advisors Llc12-31-2020Com42,926Decreased-8.290.228,938,000.00-3.01208.22Form 13
Spectrum Management Group, Llc12-31-2020Com1,232Maintained0.000.05257,000.005.76208.60Form 13
Hengehold Capital Management Llc12-31-2020Com1,289Increased0.780.04268,000.006.35207.91Form 13
Mawer Investment Management Ltd.12-31-2020Com491,794Decreased-71.180.60102,401,000.00-64.51208.22Form 13
Gladius Capital Management Lp12-31-2020Com3,913Increased149.550.04815,000.00163.75208.28Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,344Increased98.290.081,737,000.00109.78208.17Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,365Decreased-10.960.18284,292,000.00-5.82208,272.53Form 13
Diligent Investors, Llc12-31-2020Com2,117Increased0.810.18441,000.006.78208.31Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,400New!0.000.39500,000.000.00208.33Form 13
Advisory Services Network, Llc12-31-2020Stock20,844Increased2.800.174,340,000.008.721,033.80Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com150,876Increased5.150.1331,415,000.0011.21208.22Form 13
Blume Capital Management, Inc.12-31-2020Com1,700Decreased-5.560.15354,000.000.00208.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock478,093Decreased-20.890.4399,548,000.00-16.33624.66Form 13
Fort Point Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,269Maintained0.000.362,555,000.000.00208.25Form 13
Plancorp, Llc12-31-2020Com12,464Increased16.970.642,595,000.0023.69208.20Form 13
Reilly Herbert Faulkner Iii12-31-2020Com42,050Increased4.352.888,756,000.0028.52208.23Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock34,049Decreased-2.590.877,089,000.003.02208.20Form 13
Stanley-laman Group, Ltd.12-31-2020Com11,294Increased1.500.422,352,000.007.35208.25Form 13
Mcf Advisors Llc12-31-2020Com1,055Decreased-1.680.03220,000.004.27208.53Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,000Decreased-3.850.01416,000.001.46208.00Form 13
Gvo Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.12-31-2020Com14,805Decreased-0.720.953,083,000.005.01208.24Form 13
Sunbelt Securities, Inc.12-31-2020Com3,728Increased1.610.16776,000.007.18208.15Form 13
Wealthquest Corp12-31-2020Com1,326Decreased-4.330.06276,000.001.47208.14Form 13
Swedbank12-31-2020Com189,451Decreased-1.780.1139,023,000.002.77205.98Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Decreased-45.360.0121,000.00-41.67210.00Form 13
Wealthplan Partners, Llc12-31-2020Com27,617Increased0.190.445,169,000.002.11414.12Form 13
William Blair Investment Management, Llc12-31-2020Com229,909Decreased-20.940.1647,872,000.00-16.38208.22Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com607,479Increased1.250.89126,489,000.007.09208.22Form 13
Premier Fund Managers Ltd12-31-2020Com153,430Decreased-23.179.9931,618,000.00-6.19206.07Form 13
Cable Hill Partners, Llc12-31-2020Stock3,659Decreased-6.940.21762,000.0014.59208.25Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,408Increased5.630.07293,000.0030.22208.10Form 13
Nvwm, Llc12-31-2020Com8,627Increased5.700.751,796,000.0011.76414.40Form 13
Varma Mutual Pension Insurance Co12-31-2020Com107,573Increased65.950.3922,398,000.0075.51208.21Form 13
Arjuna Capital12-31-2020Com5,227Decreased-67.890.601,088,000.00-66.05208.15Form 13
Aua Capital Management, Llc12-31-2020Com300Maintained0.000.0462,000.005.08206.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,489Increased23.150.161,143,000.0030.33208.23Form 13
Nicollet Investment Management, Inc.12-31-2020Com13,334Increased0.511.252,776,000.006.28208.19Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,472Increased70.840.04515,000.0080.70208.33Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com80,000Decreased-74.280.3416,658,000.00-68.32208.22Form 13
Ford Financial Group, Llc12-31-2020Com2,086Decreased-3.380.20434,000.002.12208.05Form 13
Biltmore Family Office, Llc12-31-2020Com7,944Decreased-25.080.501,654,000.00-20.79208.21Form 13
Windsor Group Ltd12-31-2020Com8,420Increased2.110.451,753,000.0015.10208.19Form 13
D.b. Root & Company, Llc12-31-2020Com1,687Increased3.620.14351,000.009.69208.06Form 13
Nicola Wealth Management Ltd.12-31-2020Com59,500Increased43.371.5412,389,000.0051.64208.22Form 13
Rice Partnership, Llc12-31-2020Com13,951Increased126.881.092,905,000.00139.88208.23Form 13
Vectors Research Management, Llc12-31-2020Com1,110Increased15.620.07231,000.0022.22208.11Form 13
Mbm Wealth Consultants, Llc12-31-2020Com230Maintained0.000.0348,000.006.67208.70Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,071Increased59.610.08223,000.0068.94208.22Form 13
Liberty Wealth Management Llc12-31-2020Com1,119Increased12.240.11222,000.0013.27198.39Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,832Decreased-4.490.08590,000.001.03208.33Form 13
Arkadios Wealth Advisors12-31-2020Stock777Increased12.770.03161,000.00-99.86207.21Form 13
Center For Financial Planning, Inc.12-31-2020Com4,916Increased2.590.291,024,000.008.59208.30Form 13
Souders Financial Advisors12-31-2020Com4,365Increased0.920.40909,000.004.36208.25Form 13
Platform Technology Partners12-31-2020Com9,751Increased2.720.992,030,000.008.61208.18Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,454New!0.000.961,136,000.000.00208.29Form 13
Lord, Abbett & Co. Llc12-31-2020Com905,600Decreased-1.820.50188,564,000.003.84208.22Form 13
Wells Fargo & Company/mn12-31-2020Com6,165,846Increased1.540.301,283,851,000.007.401,457.51Form 13
Ars Investment Partners, Llc12-31-2020Com26,873Increased0.330.695,595,000.006.11208.20Form 13
Hancock Whitney Corp12-31-2020Com6,760Increased2.040.051,408,000.007.98624.55Form 13
Comerica Securities,inc.12-31-2020Com7,808Decreased-0.850.131,626,000.004.90208.25Form 13
Meeder Asset Management Inc12-31-2020Com5,008Increased17.500.231,043,000.0044.86208.27Form 13
Citizens & Northern Corp12-31-2020Com6,532Maintained0.000.601,360,000.0023.19208.21Form 13
Capital Management Associates /ny/12-31-2020Com4,517Increased66.251.03941,000.0075.89208.32Form 13
Van Eck Associates Corp12-31-2020Com166,531Increased2.270.1034,675,000.008.17416.44Form 13
Blair William & Co/il12-31-2020Com475,328Increased0.690.3698,973,000.0024.00208.22Form 13
Lee Danner & Bass Inc12-31-2020Com1,016Maintained0.000.02212,000.006.00208.66Form 13
Hartline Investment Corp/12-31-2020Stock19,616Maintained0.000.594,084,000.005.75208.20Form 13
Courier Capital Llc12-31-2020Com3,926Maintained0.000.09817,000.009.52208.10Form 13
Cypress Asset Management Inc/tx12-31-2020Com22,847Decreased-0.331.334,757,000.005.41208.21Form 13
Intrust Bank Na12-31-2020Com14,677Decreased-0.420.473,056,000.005.34416.31Form 13
Renaissance Technologies Llc12-31-2020Com313,400Decreased-19.120.0765,256,000.00-14.46208.22Form 13
Boston Financial Mangement Llc12-31-2020Com15,603Decreased-5.880.153,249,000.00-0.46208.23Form 13
Beach Investment Counsel Inc/pa12-31-2020Com13,660Maintained0.000.272,844,000.005.76208.20Form 13
Beck Mack & Oliver Llc12-31-2020Com204,964Decreased-3.541.4242,678,000.002.02208.22Form 13
D.a. Davidson & Co.12-31-2020Com138,142Decreased-0.080.4428,762,000.005.67208.21Form 13
Ar Asset Management Inc12-31-2020Com7,700Maintained0.000.521,603,000.005.74208.18Form 13
Northeast Investment Management12-31-2020Com223,473Decreased-1.032.8346,531,000.004.68208.22Form 13
Gamble Jones Investment Counsel12-31-2020Com48,062New!0.000.6810,008,000.000.00208.23Form 13
Capital Counsel Llc/ny12-31-2020Com1,190Maintained0.000.01248,000.005.98208.40Form 13
Rhumbline Advisers12-31-2020Com1,297,171Decreased-0.410.37270,097,000.005.33208.22Form 13
Argent Capital Management Llc12-31-2020Com61,952Increased41.070.4612,900,000.0049.20208.23Form 13
Aviva Plc12-31-2020Com1,023,228Decreased-1.511.11213,057,000.004.17832.99Form 13
Bluefin Capital Management, Llc12-31-2020Com37,275New!0.000.457,761,000.000.00208.21Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity200,707Decreased-26.549.9956,571,292,000.00-15.50312,538,220.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,312Increased0.230.07273,000.005.81208.08Form 13
Jupiter Asset Management Ltd12-31-2020Com1,852Increased3.870.00385,000.009.69207.88Form 13
Waters Parkerson & Co., Llc12-31-2020Com4,895Increased42.500.071,019,000.0050.74208.17Form 13
Alesco Advisors Llc12-31-2020Com1,176Maintained0.000.01245,000.005.60208.33Form 13
First National Trust Co12-31-2020Com13,075Decreased-5.880.192,722,000.00-0.48416.51Form 13
Covenant Partners, Llc12-31-2020Com7,000Increased14.010.621,458,000.0020.60208.29Form 13
First Eagle Investment Management, Llc12-31-2020Com2,009,581Decreased-0.791.18418,435,000.004.93208.22Form 13
Texas Yale Capital Corp.12-31-2020Com4,872Maintained0.000.071,014,000.005.74208.13Form 13
Assetmark, Inc12-31-2020Com1,786Increased9.240.00372,000.0015.53208.29Form 13
Clearbridge Investments, Llc12-31-2020Com2,083,205Increased14.180.34433,765,000.0020.77208.22Form 13
Brighton Jones Llc12-31-2020Com8,387Decreased-4.980.111,746,000.000.46208.18Form 13
People's United Financial, Inc.12-31-2020Com106,322Increased5.430.5522,138,000.0011.51208.22Form 13
Boston Partners12-31-2020Com977,665Maintained0.000.32203,570,000.000.00832.88Form 13
Keel Point, Llc12-31-2020Com1,897Increased0.110.04395,000.005.90208.22Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com2,000Decreased-44.440.13416,000.00-41.33208.00Form 13
Amg National Trust Bank12-31-2020Com7,668Maintained0.000.061,597,000.000.00208.27Form 13
Rafferty Asset Management, Llc12-31-2020Com21,496Increased49.890.044,476,000.0058.55208.22Form 13
Kbc Group Nv12-31-2020Com222,635Increased33.110.2146,357,000.0040.78208.22Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com16,073Decreased-1.890.203,346,000.003.75415.26Form 13
Grace Capital12-31-2020Com3,600Increased46.940.47750,000.0055.60208.33Form 13
Korea Investment Corp12-31-2020Com536,430Increased5.700.34111,695,000.0011.79208.22Form 13
Shelter Mutual Insurance Co12-31-2020Com48,473Decreased-13.403.1710,093,000.0027.86208.22Form 13
Ls Investment Advisors, Llc12-31-2020Com18,643Decreased-4.190.203,882,000.001.33208.23Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com16,186Decreased-14.190.233,370,000.00-9.26208.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,725New!0.000.00359,000.000.00208.12Form 13
Hightower Advisors, Llc12-31-2020Com252,181Increased8.490.2252,393,000.0016.76207.76Form 13
Neuberger Berman Group Llc12-31-2020Common2,709,534Increased1.230.59563,933,000.007.05415.48Form 13
Artisan Partners Limited Partnership12-31-2020Com559,626Decreased-42.340.14116,526,000.00-39.02416.44Form 13
Verus Financial Partners, Inc.12-31-2020Com1,145Decreased-98.910.04238,000.00-98.85207.86Form 13
Tctc Holdings, Llc12-31-2020Com5,916Decreased-0.750.061,232,000.005.03416.64Form 13
Vista Capital Partners, Inc.12-31-2020Com1,254Decreased-6.970.04261,000.00-1.51208.13Form 13
Rare Infrastructure Ltd12-31-2020Com739,511Decreased-3.567.16153,981,000.002.00208.22Form 13
Qs Investors, Llc12-31-2020Com10,983Decreased-3.800.032,287,000.001.73208.23Form 13
Financial Advantage, Inc.12-31-2020Com19,930Decreased-6.493.844,149,000.00-1.10208.18Form 13
Barrett Asset Management, Llc12-31-2020Com10,338Decreased-7.330.122,035,000.00-12.40196.85Form 13
Banque Pictet & Cie Sa12-31-2020Com30,714Decreased-2.240.096,395,000.003.40208.21Form 13
Finemark National Bank & Trust12-31-2020Com88,069Increased21.070.8018,338,000.0028.05208.22Form 13
Family Management Corp12-31-2020Com1,284Decreased-33.470.09267,000.00-18.10207.94Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com54,102Decreased-0.572.2311,265,000.005.16208.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com149,306Increased89.210.1131,089,000.00100.14832.18Form 13
Bouchey Financial Group Ltd12-31-2020Com6,948Decreased-0.660.251,447,000.005.08208.26Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com5,745Maintained0.000.371,196,000.005.75208.18Form 13
Amica Retiree Medical Trust12-31-2020Com3,012Maintained0.000.44627,000.005.73208.17Form 13
American Money Management, Llc12-31-2020Com22,589Increased2.941.844,704,000.008.89208.24Form 13
Signet Financial Management, Llc12-31-2020Com5,930Increased3.240.251,235,000.0015.10208.26Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,405Maintained0.000.06293,000.005.78208.54Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,222Increased22.980.302,501,000.0031.01204.63Form 13
Boston Private Wealth Llc12-31-2020Com208,046Increased0.560.6343,320,000.006.36631.39Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock1,937Decreased-5.970.17403,000.00-0.74208.05Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com49New!0.000.0010,000.000.00204.08Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com82,000Maintained0.000.2017,074,000.005.77208.22Form 13
Aptus Capital Advisors, Llc12-31-2020Com17,801Increased127.950.173,706,000.00141.12208.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com192,784Decreased-8.250.1140,155,000.00-2.102,080.63Form 13
Copperwynd Financial, Llc12-31-2020Com2,947Decreased-4.160.30614,000.001.49208.35Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,172Decreased-11.990.06660,000.00-8.97208.07Form 13
Concentric Wealth Management, Llc12-31-2020Com7,790Decreased-5.400.601,622,000.000.06208.22Form 13
Level Four Advisory Services, Llc12-31-2020Com13,549Increased1.600.232,821,000.0024.82208.21Form 13
Ferris Capital, Llc12-31-2020Com2,550Increased0.590.15531,000.006.41208.24Form 13
Standard Life Aberdeen Plc12-31-2020Com1,132,496Decreased-8.890.57235,809,000.00-3.641,666.46Form 13
Trellis Advisors, Llc12-31-2020Com1,172Maintained0.000.15244,000.006.09416.27Form 13
Gryphon Financial Partners Llc12-31-2020Com1,507Decreased-0.460.07314,000.005.37630.00Form 13
Holistic Financial Partners12-31-2020Equities1,473Increased6.740.21307,000.0031.76208.42Form 13
Rossmore Private Capital12-31-2020Com10,378Increased3.060.442,161,000.009.03208.23Form 13
Red Cedar Investment Management, Llc12-31-2020Com8,056Maintained0.000.251,677,000.005.74208.17Form 13
Sepio Capital, Lp12-31-2020Com4,309Increased0.190.08897,000.005.90208.17Form 13
Sargent Investment Group, Llc12-31-2020Com3,365Maintained0.000.22701,000.005.89208.32Form 13
9258 Wealth Management, Llc12-31-2020Stock2,938Increased5.840.20612,000.0030.49208.30Form 13
Trinitypoint Wealth, Llc12-31-2020Com13,344Increased1.920.642,670,000.0020.65200.09Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,095New!0.000.05228,000.000.00208.22Form 13
Reston Wealth Management Llc12-31-2020Com2,218New!0.000.26462,000.000.00208.30Form 13
Hnp Capital Llc12-31-2020Com1,110Maintained0.000.08231,000.009.48208.11Form 13
Western Wealth Management, Llc12-31-2020Com2,009Decreased-46.700.06418,000.00-43.67208.06Form 13
Ethic Inc.12-31-2020Com4,896Increased15.910.271,020,000.0022.60208.33Form 13
Fiduciary Planning Llc12-31-2020Com61Maintained0.000.0213,000.008.33213.11Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,803Maintained0.000.27375,000.005.63207.99Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com4,145Increased2.350.78863,000.008.28208.20Form 13
Firestone Capital Management12-31-2020Com4,562Decreased-0.310.36950,000.0022.74208.24Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,470Maintained0.000.361,139,000.005.86208.23Form 13
Stokes Family Office, Llc12-31-2020Com1,078Increased0.560.04224,000.006.16207.79Form 13
Aberdeen Wealth Management Llc12-31-2020Com5,730Decreased-6.020.901,193,000.0015.71208.20Form 13
Tfc Financial Management12-31-2020Com454Maintained0.000.0495,000.006.74209.25Form 13
Levy Wealth Management Group, Llc12-31-2020Com2,412New!0.000.36502,000.000.00208.13Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,174New!0.000.20244,000.000.00207.84Form 13
Montis Financial, Llc12-31-2020Com8,003New!0.001.551,555,000.000.00194.30Form 13
Connolly Sarah T.12-31-2020Common Stock1,480New!0.000.28308,000.000.00208.11Form 13
King Luther Capital Management Corp12-31-2020Com1,237,829Increased2.221.45257,741,000.008.11208.22Form 13
Bank Of Hawaii12-31-2020Common Stock18,221Increased14.900.243,794,000.0041.51416.41Form 13
Franklin Resources Inc12-31-2020Com6,691,874Increased10.370.601,393,382,000.0016.741,457.52Form 13
Bank Of America Corp /de/12-31-2020Com13,490,107Decreased-0.210.352,808,908,000.0022.902,288.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com18,744Increased230.700.303,903,000.00247.86208.23Form 13
Stephens Inc /ar/12-31-2020Com33,841Decreased-2.920.137,046,000.0019.55208.21Form 13
South State Corp12-31-2020Common Stock35,306Decreased-5.520.807,352,000.00-0.07625.22Form 13
Becker Capital Management Inc12-31-2020Common Stock26,158Increased0.100.275,447,000.005.89208.23Form 13
Papp L Roy & Associates12-31-2020Com1,223Increased1.920.03255,000.0025.62208.50Form 13
Amica Mutual Insurance Co12-31-2020Com19,108Maintained0.000.443,979,000.005.77208.24Form 13
Panagora Asset Management Inc12-31-2020Common34,008Decreased-26.690.047,081,000.00-9.72208.22Form 13
Prudential Plc12-31-2020Union Pacific Corp335,625Maintained0.000.3769,884,000.000.00208.22Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com58,910Decreased-37.930.8712,267,000.00-23.56208.23Form 13
Mackenzie Financial Corp12-31-2020Com250,592Decreased-43.310.1152,178,000.00-30.19208.22Form 13
Skba Capital Management Llc12-31-2020Com57,190Decreased-9.211.9911,908,000.00-3.98208.22Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com4,146Increased158.160.10863,000.00173.10416.29Form 13
Martingale Asset Management L P12-31-2020Com94,773Increased802.699.9919,734,000.00854.72208.22Form 13
Financial Counselors Inc12-31-2020Com234,346Increased4.211.2348,796,000.0028.35208.22Form 13
Palisade Capital Management Llc/nj12-31-2020Com50,161Increased1.030.2710,445,000.006.85208.23Form 13
Sand Hill Global Advisors, Llc12-31-2020Com2,636Decreased-5.040.04549,000.000.37208.27Form 13
Edgar Lomax Co/va12-31-2020Com129,505Decreased-1.711.8326,966,000.003.96208.22Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com185,004Increased1.101.0238,521,000.006.92208.22Form 13
Arcadia Investment Management Corp/mi12-31-2020Com246Maintained0.000.0151,000.006.25207.32Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com100,415Decreased-1.882.1620,908,000.003.78208.22Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com66,078Decreased-6.730.6013,759,000.00-1.35208.22Form 13
Pittenger & Anderson Inc12-31-2020Com70,564Increased2.800.8314,693,000.008.72208.22Form 13
Quest Investment Management Llc12-31-2020Com101,546Increased0.101.9021,144,000.005.87208.22Form 13
Ing Groep Nv12-31-2020Com44,697Increased197.500.219,307,000.00214.64208.22Form 13
Twin Capital Management Inc12-31-2020Com6,731Decreased-29.030.131,402,000.00-24.91208.29Form 13
Forbes J M & Co Llp12-31-2020Com78,630Increased1.282.4116,372,000.007.11208.22Form 13
Birinyi Associates Inc12-31-2020Common Stock1,036Maintained0.000.07216,000.005.88208.49Form 13
Marco Investment Management Llc12-31-2020Com51,939Increased25.441.5510,815,000.0032.68208.23Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com26,763Increased0.940.055,573,000.006.76208.24Form 13
Sun Life Financial Inc12-31-2020* Union Pac Corp Com2,417Increased2.760.07503,000.008.64208.11Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,141Increased48.890.02446,000.0057.60208.31Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,911Increased3.550.00814,000.009.56208.13Form 13
Princeton Capital Management Llc12-31-2020Com28,782Increased1.532.145,993,000.007.38208.22Form 13
Lazard Asset Management Llc12-31-2020Common Stock187,337Increased0.260.0539,005,000.006.04826.10Form 13
First Mercantile Trust Co12-31-2020Com13,158Increased3.950.312,740,000.009.29416.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com38,868Increased30.750.148,092,000.0038.282,284.99Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,776Decreased-2.680.03370,000.003.06208.33Form 13
Tower Bridge Advisors12-31-2020Common22,998Increased102.630.394,788,644,000.00114.31208,220.02Form 13
Wetherby Asset Management Inc12-31-2020Com20,545Maintained0.000.294,278,000.000.00416.29Form 13
Veritable, L.p.12-31-2020Com28,184Decreased-9.790.115,868,000.00-4.60208.20Form 13
Linscomb & Williams, Inc.12-31-2020Com14,471Increased0.240.183,013,000.006.02208.21Form 13
Bragg Financial Advisors, Inc12-31-2020Com56,826Increased1.251.0411,832,000.007.09208.21Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,175Increased5.130.15661,000.0011.28208.19Form 13
Chilton Investment Co Llc12-31-2020Common Stock813,124Increased1.474.83169,309,000.007.32208.22Form 13
Rmb Capital Management, Llc12-31-2020Com89,063Increased21.850.6818,544,000.0028.87416.41Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,090Decreased-6.680.02227,000.00-1.30208.26Form 13
Scotia Capital Inc.12-31-2020Com47,267Increased2.260.099,842,000.008.15208.22Form 13
Findlay Park Partners Llp12-31-2020Com559,512Maintained0.000.81116,502,000.000.00208.22Form 13
Rathbone Brothers Plc12-31-2020Com36,027Increased1.570.117,502,000.007.43208.23Form 13
Kemper Corp Master Retirement Trust12-31-2020Com4,100Decreased-19.610.53854,000.00-14.94208.29Form 13
Maryland Capital Management12-31-2020Com4,295Maintained0.000.06894,000.005.67208.15Form 13
Handelsbanken Fonder Ab12-31-2020Com162,569Increased0.340.2133,850,000.006.12208.22Form 13
Employees Retirement System Of Texas12-31-2020Com68,100Decreased-58.250.2214,180,000.00-55.84208.22Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,427Decreased-10.610.00505,000.00-5.61208.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,881Increased39.420.072,682,000.0047.44208.21Form 13
Argent Advisors, Inc.12-31-2020Com5,244Increased5.980.671,092,000.0012.11208.24Form 13
Dana Investment Advisors, Inc.12-31-2020Com2,312Decreased-18.760.02481,000.00-14.11208.04Form 13
Signaturefd, Llc12-31-2020Com6,510Increased1.320.061,356,000.007.19208.29Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com3,887New!0.000.00809,000.000.00208.13Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com50,000New!0.000.7110,411,000.000.00208.22Form 13
Trb Advisors Lp12-31-2020Com50,000New!0.004.6710,411,000.000.00208.22Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com3,482Increased4.030.03725,000.0010.02208.21Form 13
Stelac Advisory Services Llc12-31-2020Com864New!0.000.05180,000.000.00208.33Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com135,835Decreased-0.510.1928,284,000.005.23208.22Form 13
Edgestream Partners, L.p.12-31-2020Com89,734Maintained0.000.9418,684,000.000.00208.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com496,178Decreased-38.200.24103,314,000.00-34.64208.22Form 13
J. W. Coons Advisors, Llc12-31-2020Com7,018Decreased-5.530.561,457,000.0015.63207.61Form 13
Krane Funds Advisors Llc12-31-2020Com503Decreased-77.610.00105,000.00-72.37208.75Form 13
Kentucky Retirement Systems12-31-2020Com42,188New!0.000.458,784,000.000.00208.21Form 13
Modera Wealth Management, Llc12-31-2020Com6,040Increased8.200.101,258,000.0014.47208.28Form 13
Cerity Partners Llc12-31-2020Stock26,325Increased4.670.185,482,000.0010.68208.24Form 13
Eqis Capital Management, Inc.12-31-2020Com7,621Increased25.240.171,587,000.0032.47208.24Form 13
Ergoteles Llc12-31-2020Com109,122Increased1660.030.7522,721,000.001,760.85208.22Form 13
Kinneret Advisory, Llc12-31-2020Com20,301Decreased-3.120.574,227,000.0019.31208.22Form 13
Bank Ozk12-31-2020Com10,860Increased0.231.112,261,000.006.00416.03Form 13
Oarsman Capital, Inc.12-31-2020Com1,100Maintained0.000.09229,000.005.53208.18Form 13
Alexandria Capital, Llc12-31-2020Com3,268Decreased-4.110.07680,000.001.34208.08Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,435Increased3.000.03507,000.0026.75208.21Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com9,840Increased272.730.192,049,000.00294.04624.86Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com19,264New!0.000.454,011,000.000.00208.21Form 13
Columbia Asset Management12-31-2020Com27,511Decreased-0.041.155,728,000.005.72208.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock50,475Increased2.031.5810,508,000.007.91832.08Form 13
Coronation Fund Managers Ltd.12-31-2020Com82,018Decreased-6.750.5417,078,000.0014.85208.22Form 13
Pecaut & Co.12-31-2020Com9,308Decreased-2.861.461,938,000.0019.63208.21Form 13
Cranbrook Wealth Management, Llc12-31-2020Com39New!0.000.008,000.000.00205.13Form 13
Hamel Associates, Inc.12-31-2020Com15,900Decreased-2.001.363,311,000.003.66208.24Form 13
B. Riley Wealth Management, Inc.12-31-2020Com2,323Maintained0.000.06484,000.005.91208.35Form 13
Rkl Wealth Management Llc12-31-2020Com26,201Decreased-1.500.765,455,000.004.16208.20Form 13
Moors & Cabot, Inc.12-31-2020Com24,921Decreased-5.640.445,189,000.00-0.21208.22Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com270Decreased-48.080.0356,000.00-45.10207.41Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,900Maintained0.000.13395,000.005.61207.89Form 13
Syntal Capital Partners, Llc12-31-2020Com5,089Increased0.450.131,059,000.006.22208.10Form 13
Ubs Group Ag12-31-2020Com3,696,283Increased1.730.26769,638,000.007.591,449.07Form 13
Burt Wealth Advisors12-31-2020Com3,734Decreased-1.450.27777,000.004.16208.09Form 13
Argent Trust Co12-31-2020Common Stock25,035Increased9.490.405,213,000.0034.88624.72Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,621New!0.000.16338,000.000.00208.51Form 13
Xponance, Inc.12-31-2020Com96,880Increased0.260.4420,172,000.006.03208.22Form 13
Baird Financial Group, Inc.12-31-2020Common1,461,533Increased6.010.91304,320,000.0012.12608.75Form 13
Arcus Capital Partners, Llc12-31-2020Com1,448Maintained0.000.04301,000.000.00207.87Form 13
Proficio Capital Partners Llc12-31-2020Com2,207Increased2.650.07460,000.0026.37208.43Form 13
Krilogy Financial Llc12-31-2020Com2,072Decreased-3.720.05431,000.0018.41208.01Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,590Increased0.740.12539,000.006.52208.11Form 13
Mutual Advisors, Llc12-31-2020Com6,244Decreased-6.030.101,300,000.0015.66208.20Form 13
Independent Advisor Alliance12-31-2020Com38,516Increased1.180.548,020,000.007.02208.23Form 13
Cannell Peter B & Co Inc12-31-2020Com43,739Increased1.790.309,107,000.007.66208.21Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com100,927Decreased-0.650.3021,015,000.005.08208.22Form 13
Morse Asset Management, Inc12-31-2020Com2,105New!0.000.12438,000.000.00208.08Form 13
Heritage Trust Co12-31-2020Common Stock8,763Increased3.220.291,825,000.0027.09413.97Form 13
Providence First Trust Co12-31-2020Com10,558New!0.001.112,198,000.000.00208.18Form 13
Slow Capital, Inc.12-31-2020Com10,747Decreased-3.340.542,238,000.002.24208.24Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,300Increased6.940.091,728,000.0013.09208.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock90,716Increased8.050.4118,889,000.0014.28208.22Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com450Maintained0.000.0494,000.0023.68208.89Form 13
Elo Mutual Pension Insurance Co12-31-2020Com48,264New!0.000.3310,050,000.000.00208.23Form 13
Andesa Financial Management Inc.12-31-2020Com17,145Decreased-46.342.343,569,000.00-43.26208.17Form 13
Inlet Private Wealth, Llc12-31-2020Com18,988Maintained0.001.293,954,000.005.78208.24Form 13
Cresset Asset Management, Llc12-31-2020Com31,807Decreased-3.250.116,623,000.0019.16208.22Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common43,000Increased16.220.798,953,000.0043.11208.21Form 13
Wealth Alliance12-31-2020Stock4,056Increased19.869.99844,000.0026.73408.14Form 13
Parcion Private Wealth Llc12-31-2020Com33,804Increased3.610.937,039,000.009.88208.23Form 13
Bellevue Asset Management, Llc12-31-2020Com850Maintained0.000.11172,000.002.99202.35Form 13
Summit Wealth Group, Llc12-31-2020Com2,174Maintained0.000.28453,000.005.84208.37Form 13
Berry Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com5,600Increased24.440.551,166,032,000.0053.26208,220.00Form 13
Fsa Wealth Management Llc12-31-2020Equity1,300Maintained0.000.14271,000.0023.18208.46Form 13
Citizens National Bank Trust Department12-31-2020Common Stock12,933Maintained0.000.882,693,000.005.77416.47Form 13
Wfa Of San Diego, Llc12-31-2020Equity290Maintained0.000.06208,000.000.00717.24Form 13
Synovus Financial Corp12-31-2020Com62,457Decreased-0.740.1412,996,000.004.76625.76Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com850New!0.000.01177,000.000.00208.24Form 13
Annapolis Financial Services, Llc12-31-2020Com3,080New!0.000.25641,000.000.00208.12Form 13
Allegiant Private Advisors, Llc12-31-2020Com2,970New!0.000.13618,000.000.00208.08Form 13
Allegheny Financial Group Ltd12-31-2020Com10,793New!0.001.212,247,000.000.00208.19Form 13
Veriti Management Llc12-31-2020Com6,794New!0.000.381,415,000.000.00208.27Form 13
Dodge & Cox12-31-2020Com324,969Decreased-8.540.0567,665,000.0012.63208.22Form 13
Barclays Plc12-31-2020Com1,546,635Increased79.480.17322,041,000.0089.831,457.48Form 13
Commonwealth Equity Services, Llc12-31-2020Com174,544Decreased-1.860.1136,343,000.003.80208.22Form 13
First Horizon Corp12-31-2020Common Stock686Increased0.440.00142,000.005.97207.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,649Increased7.640.384,924,000.0013.82208.21Form 13
Westpac Banking Corp12-31-2020Com98,678Increased1.839.9920,546,733,000.007.701,041,100.01Form 13
Northern Trust Corp12-31-2020Com7,851,251Decreased-3.040.321,634,789,000.002.551,251.15Form 13
Canandaigua National Corp12-31-2020Com14,057Decreased-0.430.512,927,000.005.33208.22Form 13
Citizens Financial Group Inc/ri12-31-2020Com48,472Decreased-4.620.5710,093,000.000.89416.51Form 13
Sit Investment Associates Inc12-31-2020Common112,021Decreased-21.620.6323,325,000.000.76208.22Form 13
Valley National Advisers Inc12-31-2020Com17,898New!0.000.783,727,000.000.00208.24Form 13
Associated Banc-corp12-31-2020Com148,920Increased1.511.2131,008,000.007.36624.57Form 13
Teacher Retirement System Of Texas12-31-2020Com155,842Increased198.860.2032,449,000.00268.07208.22Form 13
Westport Asset Management Inc12-31-2020Com6,800Increased41.670.701,416,000.0049.84208.24Form 13
Oppenheimer & Co Inc12-31-2020Com52,686Decreased-7.690.2310,970,000.0013.69208.21Form 13
Citigroup Inc12-31-2020Com1,309,719Increased27.400.14272,708,000.0034.752,706.93Form 13
Clearstead Advisors, Llc12-31-2020Com11,016Increased9.410.212,294,000.0015.74208.24Form 13
Gardner Russo & Gardner Llc12-31-2020Com16,949Increased0.430.033,529,000.006.23208.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock32,894Increased2.270.296,850,000.008.18416.49Form 13
Badgley Phelps & Bell Inc12-31-2020Com103,641Increased1.650.9421,580,000.0025.20208.22Form 13
Acadian Asset Management Llc12-31-2020Com15,481Decreased-7.650.013,224,000.00-2.30208.26Form 13
Capital One Financial Corp12-31-2020Com3,082Decreased-41.540.09642,000.00-38.15208.31Form 13
Fayez Sarofim & Co12-31-2020Common1,985,178Decreased-0.660.00413,354,000.0022.341,249.21Form 13
Ssi Investment Management Llc12-31-2020Com2,763Decreased-2.190.04576,000.0020.00208.47Form 13
Burney Co/12-31-2020Com25,600Decreased-9.020.295,330,000.00-3.77208.20Form 13
Bank Of Nova Scotia12-31-2020Com513,388Increased46.340.23106,910,000.0054.80833.02Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,184Decreased-94.200.04247,000.00-91.42208.61Form 13
Bridges Investment Management Inc12-31-2020Com455,463Decreased-3.962.9194,836,000.001.58624.66Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,703Decreased-4.390.071,396,000.001.16208.26Form 13
Osterweis Capital Management Inc12-31-2020Com139,201Increased11.341.7328,985,000.0017.76416.45Form 13
Martin & Co Inc /tn/12-31-2020Com4,842Decreased-0.620.181,008,000.005.11208.18Form 13
United Fire Group Inc12-31-2020Common5,000Maintained0.000.511,041,000.005.79208.20Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,188Maintained0.000.11431,000.000.00196.98Form 13
Natixis Advisors, L.p.12-31-2020Com483,517Increased4.520.58100,678,000.0010.54416.44Form 13
Smithfield Trust Co12-31-2020Common Stock19,015Increased1.390.283,960,000.007.26416.52Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock116,488Increased0.291.7224,255,000.006.07208.22Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common239Maintained0.000.0050,000.000.00209.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,023Decreased-3.430.15838,000.002.20625.37Form 13
Vanguard Group Inc12-31-2020Com56,109,765Decreased-1.580.3311,683,175,000.004.091,249.31Form 13
Cbre Clarion Securities Llc12-31-2020Com140,764Increased17.760.6529,310,000.0024.54208.22Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,200Decreased-6.679.99874,524,000.00-1.29208,220.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com17,935Increased1.131.203,734,000.006.96208.20Form 13
Waddell & Reed Financial Inc12-31-2020Com1,736,657Decreased-2.770.76361,607,000.002.83208.22Form 13
Omers Administration Corp12-31-2020Com34,876Maintained0.000.137,262,000.005.77208.22Form 13
Adirondack Trust Co12-31-2020Industrials599Increased2.570.07118,000.002.61196.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com191,878Decreased-4.280.2739,954,000.001.24833.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,857Decreased-3.140.214,759,000.002.48624.57Form 13
Federated Hermes, Inc.12-31-2020Com229,784Decreased-7.970.1047,845,000.00-2.66624.61Form 13
Cibc World Markets Corp12-31-2020Com124,167Decreased-53.950.1325,854,000.00-51.29208.22Form 13
Vaughan David Investments Llc/il12-31-2020Com5,028Decreased-5.310.041,047,000.000.19208.23Form 13
Asset Management One Co., Ltd.12-31-2020Com356,198Decreased-2.610.3072,880,000.001.22204.61Form 13
Lcnb Corp12-31-2020Common Stock1,777Maintained0.000.21370,000.005.71208.22Form 13
Eaton Vance Management12-31-2020Common Stock1,095,947Decreased-2.280.36228,198,000.003.35208.22Form 13
Hutchinson Capital Management/ca12-31-2020Com5,734Maintained0.000.311,194,000.005.76208.23Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common1,631Maintained0.000.08340,000.005.92208.46Form 13
Raymond James & Associates12-31-2020Com2,621,536Decreased-0.470.59536,921,000.006.36208.94Form 13
Security National Bank Of So Dak12-31-2020Common Stock11,017Decreased-0.092.012,294,000.005.67416.60Form 13
Fairfield, Bush & Co.12-31-2020Com11,834Maintained0.009.992,464,000.005.80208.21Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,024Increased164.420.081,046,000.00179.68208.20Form 13
Logan Capital Management Inc12-31-2020Com26,779Decreased-0.940.285,576,000.004.77398.72Form 13
Vestor Capital, Llc12-31-2020Common Stock58,746Increased0.961.4812,232,000.006.77208.22Form 13
Monetary Management Group Inc12-31-2020Com9,400Decreased-0.270.641,957,000.005.50208.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com159,390Increased0.340.0833,187,000.006.12208.21Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com18,779Decreased-28.870.073,910,000.00-24.78208.21Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com416,339Decreased-6.861.0186,690,000.00-1.49208.22Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock284,025New!0.004.1359,139,000.000.00208.22Form 13
Mason Street Advisors, Llc12-31-2020Com92,958Decreased-2.500.3319,356,000.003.12208.22Form 13
Westfield Capital Management Co Lp12-31-2020Com591,337Decreased-8.080.73123,128,000.00-2.78208.22Form 13
Credit Agricole S A12-31-2020Com3,885Decreased-13.740.03809,000.00-8.69416.54Form 13
Geode Capital Management, Llc12-31-2020Com9,769,150Increased0.730.342,028,933,000.006.46407.69Form 13
Nordea Investment Management Ab12-31-2020Com120,195Increased8.360.0425,027,000.0013.09208.22Form 13
Natixis12-31-2020Com262,708Increased27.970.2054,701,000.0035.34208.22Form 13
Weik Capital Management12-31-2020Com13,025Decreased-0.951.222,712,000.004.75208.21Form 13
Advisors Asset Management, Inc.12-31-2020Com52,312Decreased-10.010.1810,892,000.00-4.82208.21Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,790,121Decreased-8.420.98372,738,000.00-3.12416.42Form 13
Madison Asset Management, Llc12-31-2020Com137,124Increased1.060.4228,552,000.006.89208.22Form 13
Epoch Investment Partners, Inc.12-31-2020Com130,630Increased9.530.1227,200,000.0015.84416.40Form 13
Maple Capital Management, Inc.12-31-2020Com4,590Decreased-1.610.15956,000.000.74208.28Form 13
Saturna Capital Corp12-31-2020Common Stock305,408Increased0.071.4463,592,000.005.84208.22Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com31,558Decreased-6.021.596,571,000.00-0.61208.22Form 13
Capital Fund Management S.a.12-31-2020Com165,177Increased180.959.9934,393,154,000.00197.15624,659.94Form 13
Coastline Trust Co12-31-2020Common Stock15,185Increased4.540.423,162,000.0010.56416.25Form 13
Estabrook Capital Management12-31-2020Common85,482Decreased-1.719.9917,799,062,000.003.95208,220.00Form 13
Brown Advisory Inc12-31-2020Com48,981Increased6.180.0110,197,000.0012.29623.65Form 13
Bridgewater Associates, Lp12-31-2020Com71,573Increased80.010.1314,903,000.0090.38208.22Form 13
Azimuth Capital Management Llc12-31-2020Com61,049Increased0.900.6312,712,000.006.72208.23Form 13
Magnetar Financial Llc12-31-2020Com5,351New!0.000.021,114,000.000.00208.19Form 13
Kempen Capital Management N.v.12-31-2020Com27,693Increased28.350.335,766,000.0035.77208.21Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,182Increased7.780.162,537,000.0014.02208.26Form 13
Richard C. Young & Co., Ltd.12-31-2020Com25,500Increased3.920.815,310,000.009.92208.24Form 13
Alphasimplex Group, Llc12-31-2020Com4,903Increased48.530.361,021,000.0057.08208.24Form 13
Brown Advisory Securities, Llc12-31-2020Com5,688Decreased-17.480.201,184,000.00-12.75208.16Form 13
Whalerock Point Partners, Llc12-31-2020Com16,391Increased382.801.623,413,000.00-99.90208.22Form 13
Laurion Capital Management Lp12-31-2020Com550,428Increased104.540.88114,612,000.00116.34624.85Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com52,925Decreased-35.630.0811,020,000.00-31.92208.22Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,394Increased17.340.03290,000.0023.93208.03Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,939Increased19.450.181,237,000.0026.35208.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com10,510Decreased-34.230.232,188,000.00-30.45208.18Form 13
Pinnacle Holdings, Llc12-31-2020Com2,760Maintained0.009.99574,687,000.000.00208,219.93Form 13
Capital Research Global Investors12-31-2020Com5,690,336Decreased-4.530.311,184,842,000.000.97208.22Form 13
Capital World Investors12-31-2020Com7,151,350Decreased-11.770.291,489,044,000.00-6.69208.22Form 13
Spears Abacus Advisors Llc12-31-2020Com998Decreased-13.670.02208,000.00-8.77208.42Form 13
Barnett & Company, Inc.12-31-2020Com17,793Decreased-2.142.333,704,000.003.46208.17Form 13
Hayek Kallen Investment Management12-31-2020Com23,444Decreased-0.142.364,882,000.005.63208.24Form 13
Apg Asset Management N.v.12-31-2020Com1,487,128Decreased-7.650.41253,075,000.00-6.39170.18Form 13
Greenwich Wealth Management Llc12-31-2020Com1,360Decreased-1.310.02283,000.004.43208.09Form 13
Ancora Advisors, Llc12-31-2020Com23,127Decreased-3.440.154,816,000.002.14416.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,262,749Decreased-4.920.60262,930,000.000.56208.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com500,654Decreased-3.790.37104,246,000.001.76416.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com618,067Decreased-43.270.26128,694,000.00-39.99832.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,140,346Decreased-1.360.59237,459,000.004.32208.23Form 13
Johnson Financial Group, Inc.12-31-2020Com3,897Increased97.820.07811,000.00109.02208.11Form 13
Csat Investment Advisory, L.p.12-31-2020Com20Decreased-99.380.004,000.00-99.37200.00Form 13
Td Capital Management Llc12-31-2020Com40Maintained0.000.008,000.000.00200.00Form 13
Rock Creek Group, Lp12-31-2020Com8,769Decreased-30.080.751,826,000.00-26.04208.23Form 13
First Long Island Investors, Llc12-31-2020Com1,554Maintained0.000.03324,000.005.88208.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com38,006Decreased-6.560.787,914,000.00-1.17208.23Form 13
Srb Corp12-31-2020Com3,845Increased27.150.06801,000.0034.62416.71Form 13
Norinchukin Bank, The12-31-2020Com55,151Decreased-3.180.1611,484,000.002.41208.23Form 13
New Vernon Investment Management Llc12-31-2020Com2,985Maintained0.001.18622,000.005.78208.38Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,685Decreased-7.700.04559,000.00-2.44208.19Form 13
Meristem Family Wealth, Llc12-31-2020Com3,349Increased1.270.15697,000.007.07208.12Form 13
Guardian Capital Advisors Lp12-31-2020Com2,250Decreased-11.760.06462,000.00-11.49205.33Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares15,220Increased5.230.243,169,000.0012.82208.21Form 13
Main Street Research Llc12-31-2020Com1,058New!0.000.02220,000.000.00207.94Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com60,013Decreased-37.030.0612,496,000.00-33.40416.43Form 13
Aia Group Ltd12-31-2020Com1,426New!0.000.03291,000.000.00204.07Form 13
Partners Group Holding Ag12-31-2020Common Stock227,130Increased9.564.4047,293,000.0015.88208.22Form 13
Andra Ap-fonden12-31-2020Com32,000Decreased-12.090.156,663,000.00-7.02208.22Form 13
Twin Tree Management, Lp12-31-2020Com1,485Decreased-99.370.00309,000.00-99.22208.08Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com306,265Decreased-19.240.3463,085,000.00-15.66823.96Form 13
Atria Investments Llc12-31-2020Com26,961Increased7.910.145,614,000.0014.13208.23Form 13
South Dakota Investment Council12-31-2020Com67,679Maintained0.000.2614,092,000.005.76208.22Form 13
Financial Advisory Group12-31-2020Com3,372Decreased-0.300.18702,000.005.41208.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com185,509Increased59.090.3738,627,000.0095.93208.22Form 13
Prospera Financial Services Inc12-31-2020Com5,074Increased421.480.071,058,000.00448.19208.51Form 13
Granite Investment Partners, Llc12-31-2020Com5,960Maintained0.000.041,241,000.005.80208.22Form 13
Aviance Capital Partners, Llc12-31-2020Com4,000Maintained0.000.17833,000.005.84208.25Form 13
Cipher Capital Lp12-31-2020Com13,689Maintained0.000.342,850,000.000.00208.20Form 13
Boothbay Fund Management, Llc12-31-2020Com1,275New!0.000.01265,000.000.00207.84Form 13
Goelzer Investment Management, Inc.12-31-2020Com3,988Decreased-9.610.08830,000.00-4.49208.12Form 13
Column Capital Advisors, Llc12-31-2020Stock353Maintained0.000.0274,000.007.25209.63Form 13
Hoylecohen, Llc12-31-2020Com51,589Decreased-1.411.2410,742,000.0021.42208.22Form 13
Regal Investment Advisors Llc12-31-2020Com3,455Increased111.440.08719,000.00160.51208.10Form 13
Capital International Investors12-31-2020Com7,576,492Decreased-1.330.431,577,537,000.0021.53208.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,990Increased0.250.11831,000.0023.48208.27Form 13
King Wealth12-31-2020Com6,629Maintained0.000.321,380,000.005.75208.18Form 13
Personal Capital Advisors Corp12-31-2020Com4,157Increased55.520.01866,000.0091.59208.32Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com595,275Decreased-0.301.12123,814,000.005.37207.99Form 13
Vontobel Holding Ltd.12-31-2020Com270,482Maintained0.000.3655,211,000.000.00612.34Form 13
Oakworth Capital, Inc.12-31-2020Common Stock12,254Decreased-1.180.332,552,000.004.55416.60Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com324Decreased-19.201.0067,000.00-1.47206.79Form 13
Penserra Capital Management Llc12-31-2020Com48,414Increased485.130.2410,080,000.00621.55416.39Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,589Increased0.020.50956,000.005.87208.32Form 13
Waldron Private Wealth Llc12-31-2020Com3,188Decreased-16.220.05663,000.003.11207.97Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,162Decreased-10.620.131,283,000.00-5.45208.21Form 13
Gm Advisory Group, Inc.12-31-2020Com7,405Decreased-0.200.211,542,000.005.54208.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary152,994Decreased-6.590.4231,856,000.00-1.21208.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,402Increased20.940.03708,000.0027.80208.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com8,226Increased53.580.081,713,000.0062.52208.24Form 13
Scholtz & Company, Llc12-31-2020Com24,770Increased52.902.025,158,000.0061.74208.24Form 13
Winton Group Ltd12-31-2020Com13,662Decreased-54.090.212,845,000.00-51.43208.24Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com2,319Decreased-12.590.20482,000.007.59207.85Form 13
Merit Financial Group, Llc12-31-2020Com5,367Decreased-4.330.111,117,000.001.18208.12Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com36,981Decreased-0.790.107,700,000.0022.18208.22Form 13
Drh Investments, Inc.12-31-2020Com84,154Maintained0.009.9917,523,000.000.00208.23Form 13
Peak Asset Management, Llc12-31-2020Com15,415Decreased-8.000.843,210,000.0013.31208.24Form 13
Bayesian Capital Management, Lp12-31-2020Com2,789Decreased-79.490.15581,000.00-78.30208.32Form 13
Maven Securities Ltd12-31-2020Com5,000Decreased-72.220.101,042,000.00-65.76208.40Form 13
Alphacrest Capital Management Llc12-31-2020Com19,037Increased210.550.333,964,000.00228.42208.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,727Decreased-14.330.84984,000.00-9.39208.17Form 13
Fiduciary Group Llc12-31-2020Com53,659Decreased-0.111.5111,120,000.005.14207.23Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com23,218Increased30.410.164,835,000.0037.95624.70Form 13
Integrated Advisors Network Llc12-31-2020Com16,774Increased3.790.383,493,000.009.77208.24Form 13
Armbruster Capital Management, Inc.12-31-2020Com2,000Maintained0.000.14416,000.005.58208.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,101Decreased-0.320.02646,000.005.56208.32Form 13
Zions Bancorporation, N.a.12-31-2020Com4,192Increased9.450.11872,000.0034.57415.94Form 13
Cribstone Capital Management, Llc12-31-2020Cs75Maintained0.000.0116,000.006.67213.33Form 13
Cwm Advisors, Llc12-31-2020Com30,330Increased3.431.406,315,000.009.39208.21Form 13
Reby Advisors, Llc12-31-2020Stock1,843New!0.000.10384,000.000.00208.36Form 13
Wealthsource Partners, Llc12-31-2020Com3,239Decreased-14.150.08674,000.00-9.29208.09Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,134Decreased-10.070.02236,000.00-4.84208.11Form 13
Corient Capital Partners, Llc12-31-2020Com7,946Increased1.550.171,654,000.007.40415.89Form 13
Perennial Advisors, Llc12-31-2020Com26,688Increased0.901.965,557,000.006.72208.22Form 13
Cpwm, Llc12-31-2020Equities1,251Decreased-7.810.02260,000.0013.54207.83Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com11,047Decreased-0.080.322,300,000.005.65208.20Form 13
Carillon Tower Advisers, Inc.12-31-2020Com108,540Maintained0.000.1422,600,000.005.77208.22Form 13
Verdence Capital Advisors Llc12-31-2020Com2,011Increased2.810.08419,000.008.83208.35Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,034Increased4.740.101,256,000.0028.95208.15Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,087Increased4.090.11435,000.0010.13417.49Form 13
Blueshift Asset Management, Llc12-31-2020Com11,273Increased705.790.282,347,000.00890.30208.20Form 13
Financial Advocates Investment Management12-31-2020Com9,939Increased14.810.142,070,000.0021.48208.27Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,400Increased98.820.081,749,000.00144.96208.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com66,230Increased39.180.1013,790,000.0071.39416.17Form 13
Change Path, Llc12-31-2020Com3,852Increased14.100.07802,000.0040.46416.46Form 13
Distillate Capital Partners Llc12-31-2020Com11,595New!0.001.142,388,000.000.00205.95Form 13
Aigen Investment Management, Lp12-31-2020Com5,103Decreased-23.780.141,063,000.00-19.35208.31Form 13
Fora Capital, Llc12-31-2020Com9,012Decreased-1.682.861,876,000,000.0021.03208,166.89Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,992Increased25.180.06830,000.0032.17207.92Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,483Decreased-15.230.10725,000.00-10.38208.15Form 13
Little House Capital Llc12-31-2020Equity2,432Decreased-4.780.37506,000.0017.13208.06Form 13
Peak6 Investments Llc12-31-2020Com80,234Decreased-44.760.0316,707,000.00-31.97624.76Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,386New!0.000.09295,000.000.00212.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,675Increased49.690.07349,000.0058.64208.36Form 13
Financial Advisors, Llc12-31-2020Com2,567Increased0.510.24535,000.0023.84208.41Form 13
Fairhaven Wealth Management, Llc12-31-2020Com3,564Increased31.030.33742,000.0038.69208.19Form 13
Tlw Wealth Management, Llc12-31-2020Com35,874Increased0.404.827,470,000.006.20208.23Form 13
Ossiam12-31-2020Com6,533Decreased-86.300.051,360,000.00-85.51208.17Form 13
Seeyond12-31-2020Common Stock5,029Decreased-8.060.111,047,000.00-2.79208.19Form 13
Mirova12-31-2020Common Stock19,272Increased25.850.524,012,000.0033.07208.18Form 13
Qtron Investments Llc12-31-2020Com3,897Increased48.740.22811,000.0083.07208.11Form 13
Quilter Plc12-31-2020Com192,939Decreased-0.281.3840,173,000.005.47416.01Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,117Maintained0.000.06441,000.000.00208.31Form 13
Jbj Investment Partners, Llc12-31-2020Com984New!0.000.05205,000.000.00208.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com20,285Increased171.590.184,224,000.00187.35208.23Form 13
Keudell/morrison Wealth Management12-31-2020Com2,217Decreased-1.860.29462,000.003.82208.39Form 13
Evoke Wealth, Llc12-31-2020Stock9,571Decreased-1.510.131,993,000.0021.30208.23Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,563Decreased-48.740.16325,000.00-45.83207.93Form 13
Mattern Wealth Management Llc12-31-2020Com16,412Increased19.321.293,417,000.0026.18208.20Form 13
Cws Financial Advisors, Llc12-31-2020Com1,167Increased0.090.14243,000.005.65208.23Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7,699Decreased-10.380.531,603,000.00-5.20208.21Form 13
Cartenna Capital, Lp12-31-2020Com22,900New!0.002.904,768,000.000.00208.21Form 13
Inspire Advisors, Llc12-31-2020Com1,131New!0.000.09236,000.000.00208.66Form 13
Charter Oak Capital Management, Llc12-31-2020Com369New!0.000.0177,000.000.00208.67Form 13
Stevard, Llc12-31-2020Com1,766Decreased-30.230.12368,000.00-26.10208.38Form 13
Jump Financial, Llc12-31-2020Common Stock4,435New!0.000.16924,000.000.00416.71Form 13
Financial Network Wealth Management Llc12-31-2020Com5,900New!0.000.961,228,000.000.00208.14Form 13
Tcg Advisory Services, Llc12-31-2020Com3,651New!0.000.33719,000.000.00196.93Form 13
Altus Wealth Group Llc12-31-2020Com9,497New!0.001.891,977,000.000.00414.06Form 13
Mach-1 Financial Group, Inc.12-31-2020Com100New!0.000.0620,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com146New!0.000.0030,000.000.00205.48Form 13
Bluesphere Advisors, Llc12-31-2020Com1,558New!0.000.35324,000.000.00207.96Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com8,862New!0.000.891,845,000.000.00208.19Form 13
Essex Investment Management Co Llc12-31-2020Com35Maintained0.000.007,000.000.00200.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com142,400Maintained0.001.3429,651,000.005.77208.22Form 13
Loomis Sayles & Co L P12-31-2020Common55,731Increased905.070.0111,604,000.00963.61416.43Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,152,356Maintained0.000.75656,383,000.005.77416.41Form 13
M&t Bank Corp12-31-2020Com418,732Increased0.410.3987,188,000.006.192,290.44Form 13
Ally Financial Inc.12-31-2020Com15,000Decreased-6.250.293,123,000.0015.45208.20Form 13
American International Group, Inc.12-31-2020Com226,294Increased5.200.1747,119,000.0011.27208.22Form 13
Mml Investors Services, Llc12-31-2020Com63,194Increased4.130.1413,158,000.0028.25208.22Form 13
Means Investment Co., Inc.12-31-2020Com2,199Increased0.090.10456,000.009.09207.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,741,733Decreased-2.600.43362,664,000.0019.952,076.78Form 13
Stifel Financial Corp12-31-2020Com1,804,951Increased4.030.66375,833,000.0010.031,456.93Form 13
American Century Companies Inc12-31-2020Com665,534Decreased-38.600.11138,577,000.00-24.39208.22Form 13
Legal & General Group Plc12-31-2020Com5,431,569Increased0.200.441,130,959,000.0023.40624.65Form 13
Eagle Asset Management Inc12-31-2020Com144,453Decreased-75.700.1730,078,000.00-74.34208.22Form 13
Affinity Wealth Management Llc12-31-2020Equity9,051New!0.000.411,948,000.000.00215.22Form 13
Wasatch Advisors Inc12-31-2020Com14,500Increased9.439.993,019,000.0015.71208.21Form 13
Ameriprise Financial Inc12-31-2020Com10,621,445Increased15.340.792,211,073,000.0041.971,249.11Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity65,688Decreased-13.370.2313,678,000.006.69208.23Form 13
Credit Suisse Ag/12-31-2020Com1,619,491Decreased-2.540.15337,210,000.0020.022,291.94Form 13
Montag A & Associates Inc12-31-2020Com14,591Increased18.390.193,038,000.0025.23208.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock25,329Increased9.750.125,274,000.0016.09208.22Form 13
Mercer Global Advisors Inc /adv12-31-2020Com34,465Increased38.840.097,176,000.0046.84208.21Form 13
Harbor Financial Services, Llc12-31-2020Com2,014New!0.000.18419,000.000.00208.04Form 13
Bluestein R H & Co12-31-2020Com10,082Decreased-93.260.092,099,000.00-92.88208.19Form 13
Trillium Asset Management, Llc12-31-2020Com2,956Decreased-0.910.02615,000.004.77208.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,818,355Decreased-27.920.20795,057,000.00-11.221,665.64Form 13
Banco Santander, S.a.12-31-2020Com1,821Decreased-74.520.00379,000.00-73.06208.13Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock12,392Decreased-2.522.172,580,000.003.08416.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common84,928Increased265.580.0417,684,000.00350.20208.22Form 13
Axa S.a.12-31-2020Com486,599Increased1.210.32101,320,000.007.051,041.43Form 13
Allstate Corp12-31-2020Equ17,368Decreased-16.630.113,616,000.002.67208.20Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com20,980,776Decreased-10.290.804,368,617,000.0010.491,249.31Form 13
Advisory Research Inc12-31-2020Com7,347Maintained0.000.111,530,000.005.81416.75Form 13
Pacific Global Investment Management Co12-31-2020Com10,574Increased13.220.482,202,000.0039.46208.25Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,612,152Increased2.990.712,209,662,000.008.931,873.97Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com1,326Maintained0.000.07276,000.005.75208.14Form 13
Amalgamated Bank12-31-2020Com41,109Decreased-0.559.998,560,000.005.19208.23Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com124Maintained0.000.0126,000.0023.81209.68Form 13
Mutual Of America Capital Management Llc12-31-2020Equities84,923Decreased-9.100.2017,683,000.0011.95208.22Form 13
Wolverine Trading, Llc12-31-2020Com178,924Decreased-14.800.0536,855,000.006.04617.90Form 13
Bank Of Montreal /can/12-31-2020Com1,993,376Increased13.140.29433,260,000.0023.322,173.20Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,739,480Decreased-23.740.34362,194,000.00-19.34832.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,735,906Increased1.670.36569,670,000.007.53208.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,376Increased108.440.032,160,000.00156.53208.17Form 13
Renaissance Group Llc12-31-2020Com142,631Decreased-5.211.2829,699,000.000.25208.22Form 13
Bokf, Na12-31-2020Com99,237Increased4.170.4020,663,000.0010.18416.43Form 13
Royal Bank Of Canada12-31-2020Com3,700,357Increased26.060.21770,486,000.0033.323,539.47Form 13
Brookfield Asset Management Inc.12-31-2020Com12,278Maintained0.000.012,557,000.000.00208.26Form 13
Shelton Capital Management12-31-2020Com18,288Decreased-66.310.173,808,000.00-64.37208.22Form 13
New England Asset Management Inc12-31-2020Com11,000Increased18.280.052,290,000.0025.07208.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,070,221Decreased-10.480.19222,842,000.00-5.32832.87Form 13
Hbk Investments L P12-31-2020Com53,380Increased18.940.0911,115,000.0025.81208.22Form 13
United Services Automobile Association12-31-2020Common Stock111,381Increased30.820.3822,467,000.0034.08201.71Form 13
Tiger Management L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,608Increased146.500.04543,000.00161.06208.21Form 13
Boston Family Office Llc12-31-2020Com138,720Increased0.742.2228,884,000.006.55208.22Form 13
Mai Capital Management12-31-2020Cs44,033Increased165.430.239,169,000.00180.74208.23Form 13
Barr E S & Co12-31-2020Com1,200Maintained0.000.02250,000.005.93208.33Form 13
Great West Life Assurance Co /can/12-31-2020Com662,610Increased0.010.26137,677,000.005.54624.70Form 13
Wexford Capital Lp12-31-2020Com1,600Increased60.000.05333,000.0069.04208.12Form 13
Peapack Gladstone Financial Corp12-31-2020Com207,280Decreased-21.421.3043,160,000.00-16.89416.48Form 13
Puzo Michael J12-31-2020Com3,972Decreased-5.920.28827,000.00-0.48624.64Form 13
Td Asset Management Inc12-31-2020Com1,262,777Increased4.000.32262,935,000.0010.00416.43Form 13
Fairview Capital Investment Management, Llc12-31-2020Com2,162Increased0.750.02450,000.006.64208.14Form 13
North Star Asset Management Inc12-31-2020Com90,803Decreased-0.821.1918,907,000.004.90208.22Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com8,687Decreased-27.580.061,809,000.00-23.41208.24Form 13
Capital International Sarl12-31-2020Com2,380Decreased-60.800.05496,000.00-58.49208.40Form 13
Evermay Wealth Management Llc12-31-2020Com5,434Increased22.660.251,131,000.0029.70208.13Form 13
Voya Investment Management Llc12-31-2020Com1,772,321Decreased-2.160.75369,032,000.003.48624.46Form 13
Mairs & Power Inc12-31-2020Com9,702Increased5.430.022,020,000.0011.48208.20Form 13
Colony Group Llc12-31-2020Common15,562Increased49.910.073,240,000.0058.51208.20Form 13
California State Teachers Retirement System12-31-2020Common Stock1,262,693Increased1.600.37262,918,000.007.46208.22Form 13
Coldstream Capital Management Inc12-31-2020Com4,483Increased23.400.06934,000.0030.63208.34Form 13
Jefferies Group Llc12-31-2020Com32,300Maintained0.000.066,726,000.000.00208.24Form 13
Greenwood Gearhart Inc12-31-2020Stock27,882Decreased-1.121.135,806,000.004.59208.23Form 13
Zacks Investment Management12-31-2020Com999Maintained0.000.00208,000.000.00208.21Form 13
First Foundation Advisors12-31-2020Com4,972Increased50.990.051,035,000.0059.72208.17Form 13
Markston International Llc12-31-2020Common Stock97,099Decreased-6.662.3820,218,000.00-1.27416.42Form 13
Advent Capital Management /de/12-31-2020Com20,000Increased100.000.094,164,000.00111.48208.20Form 13
Earnest Partners Llc12-31-2020Com88,541Decreased-31.670.1318,436,000.00-27.73208.22Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,484,004Increased0.170.41517,219,000.005.954,995.45Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock24,602Increased14.510.265,123,000.0021.11208.24Form 13
Paloma Partners Management Co12-31-2020Com4,590Decreased-73.660.03956,000.00-72.13208.28Form 13
Sirios Capital Management L P12-31-2020Com68,710Decreased-43.731.1114,307,000.00-40.49208.22Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,670Decreased-23.040.05348,000.00-18.50208.38Form 13
Marietta Investment Partners Llc12-31-2020Com9,410Maintained0.000.501,959,000.005.72208.18Form 13
Tdam Usa Inc.12-31-2020Com33,902Increased0.260.447,059,000.006.04208.22Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com10,500New!0.000.032,186,000.000.00208.19Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,129Maintained0.000.04235,000.005.86208.15Form 13
Prudential Financial Inc12-31-2020Com532,905Decreased-40.030.18110,961,000.00-36.58832.86Form 13
Northern Oak Wealth Management Inc12-31-2020Com17,425Decreased-0.530.483,628,000.005.19208.21Form 13
Glenview Capital Management, Llc12-31-2020Com63,731New!0.000.3013,270,000.000.00208.22Form 13
Wedbush Securities Inc12-31-2020Com11,559Increased1.160.212,407,000.007.03208.24Form 13
Nomura Holdings Inc12-31-2020Cmn674,569Decreased-28.290.23138,413,000.00-24.72615.57Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com748,314Decreased-2.080.34155,814,000.003.56208.22Form 13
Longfellow Investment Management Co Llc12-31-2020Com9,292New!0.000.231,938,000.000.00208.57Form 13
Aqr Capital Management Llc12-31-2020Com212,631Increased25.930.0843,953,000.0032.23413.47Form 13
Two Sigma Investments, Lp12-31-2020Com173,067Increased1118.870.1036,036,000.001,189.30624.75Form 13
Shell Asset Management Co12-31-2020Com94,425Increased4.110.4119,661,000.0010.11208.22Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com12,590Decreased-4.550.422,621,000.000.92416.36Form 13
Balyasny Asset Management Llc12-31-2020Com68,654Increased81.760.1014,295,000.0092.24208.22Form 13
Silvercrest Asset Management Group Llc12-31-2020Com466,415Increased0.130.7097,117,000.005.90416.33Form 13
Evergreen Capital Management Llc12-31-2020Com9,797Decreased-2.770.122,040,000.002.82208.23Form 13
Hilltop Holdings Inc.12-31-2020Com8,670Decreased-10.350.261,806,000.00-5.15416.78Form 13
Overbrook Management Corp12-31-2020Com5,160Maintained0.000.261,074,000.005.71208.14Form 13
Janus Henderson Group Plc12-31-2020Com1,099,295Increased9.890.11228,807,000.0016.19208.14Form 13
Grand Jean Capital Management Inc12-31-2020Com97,160Increased56.755.7320,231,000.0065.79208.22Form 13
Guggenheim Capital Llc12-31-2020Com215,710Decreased-5.890.2744,915,000.00-0.47832.17Form 13
Cohen & Steers, Inc.12-31-2020Com341,095Increased77.660.1771,023,000.0087.91208.22Form 13
Pictet Asset Management Ltd12-31-2020Com1,076,801Decreased-4.350.29224,212,000.001.17416.45Form 13
Broderick Brian C12-31-2020Com4,547Decreased-62.670.29946,000.00-60.55624.00Form 13
Kidder Stephen W12-31-2020Com1,522Decreased-22.350.11316,000.00-17.92829.37Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com525,000Increased1.001.76109,316,000.006.82416.44Form 13
Marshall Wace, Llp12-31-2020Common Stock122,468Maintained0.000.1425,501,000.000.00208.23Form 13
Marshall Wace North America L.p.12-31-2020Common Stock243,420Increased949.310.2550,686,000.001,009.83416.45Form 13
Cushing Asset Management, Lp12-31-2020Com1,580New!0.000.04329,000.000.00208.23Form 13
Mcdonald Partners Llc12-31-2020Com2,605New!0.000.15542,000.000.00208.06Form 13
Advisors Capital Management, Llc12-31-2020Com3,291Increased1.640.03685,000.007.37208.14Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock15,813Increased10.100.653,293,000.0016.44208.25Form 13
Bbr Partners, Llc12-31-2020Com991Maintained0.000.02206,000.000.00207.87Form 13
Fulcrum Asset Management Llp12-31-2020Com4,778Maintained0.000.29863,000.000.00180.62Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,562Decreased-18.610.151,366,000.00-13.93208.17Form 13
Brinker Capital Investments, Llc12-31-2020Com26,635Decreased-72.300.095,546,000.00-70.70208.22Form 13
Headinvest, Llc12-31-2020Com2,926Maintained0.000.12576,000.00-5.42196.86Form 13
Mariner, Llc12-31-2020Com213,222Increased22.950.3444,397,000.0030.04208.22Form 13
Aureus Asset Management, Llc12-31-2020Stock1,022Decreased-5.460.02213,000.000.00208.41Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,012Decreased-2.880.06211,000.002.93208.50Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com154,201Increased363.370.6232,108,000.00390.12208.22Form 13
Walleye Trading Llc12-31-2020Com66,123Decreased-30.690.0613,769,000.00-26.69624.71Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,420Increased12.430.06296,000.0018.88208.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com14,828Decreased-28.480.363,087,000.00-24.38208.19Form 13
Manchester Capital Management Llc12-31-2020Com7,983Decreased-3.020.261,662,000.002.53208.19Form 13
Rodgers Brothers Inc.12-31-2020Com37,495Decreased-1.061.797,807,000.004.65208.21Form 13
First Republic Investment Management, Inc.12-31-2020Com401,713Increased13.370.2783,645,000.0019.91208.22Form 13
Macquarie Group Ltd12-31-2020Com219,149Decreased-7.010.0745,631,000.00-1.65624.81Form 13
Samlyn Capital, Llc12-31-2020Com14,634Decreased-94.750.053,047,000.00-94.44624.53Form 13
Putnam Investments Llc12-31-2020Common Stock3,246,266Increased1.001.20675,938,000.006.82416.44Form 13
Citadel Advisors Llc12-31-2020Com2,365,989Increased59.290.12492,647,000.0068.48832.88Form 13
Capstone Investment Advisors, Llc12-31-2020Com418,600Increased3.620.3087,161,000.009.59416.44Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com337Maintained0.000.0270,000.000.00207.72Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,673Increased31.429.99348,352,000.0039.00208,219.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,063Decreased-26.160.101,679,000.00-21.91208.24Form 13
Susquehanna International Group, Llp12-31-2020Com2,560,300Increased7.860.08533,106,000.0014.081,873.98Form 13
Moore Capital Management, Lp12-31-2020Com116,480Increased213.420.2724,253,000.00231.51208.22Form 13
Two Sigma Securities, Llc12-31-2020Com12,333Increased15.260.072,568,000.0021.94624.72Form 13
Benjamin Edwards Inc12-31-2020Com4,748Increased5.700.77989,000.0011.88208.30Form 13
Archon Partners Llc12-31-2020Com80,000Maintained0.002.2416,658,000.005.77208.22Form 13
Alberta Investment Management Corp12-31-2020Com9,900Decreased-86.340.022,061,000.00-85.56208.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock238,291Increased0.250.3349,617,000.006.04208.22Form 13
Freestone Capital Holdings, Llc12-31-2020Com58,567Increased1.780.7112,194,726,000.007.65208,218.38Form 13
Hrt Financial Lp12-31-2020Com81,342Maintained0.000.3416,937,000.000.00208.22Form 13
Two Sigma Advisers, Lp12-31-2020Com28,601Increased98.600.025,955,000.00110.05208.21Form 13
York Capital Management Global Advisors, Llc12-31-2020Com62,499New!0.001.2813,013,000.000.00416.40Form 13
Evercore Wealth Management, Llc12-31-2020Com46,683Decreased-1.240.219,720,000.004.45416.40Form 13
Tiedemann Advisors, Llc12-31-2020Com8,391Increased101.950.081,748,000.00113.95208.32Form 13
Hap Trading, Llc12-31-2020Com49,977New!0.000.155,137,000.000.00233.68Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com27,290Increased2.190.655,682,000.008.08208.21Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-50.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,919Increased5.580.09816,000.0011.63208.22Form 13
Homrich & Berg12-31-2020Com21,047Increased13.390.124,382,000.0019.92208.20Form 13
Gotham Asset Management, Llc12-31-2020Com3,366Decreased-62.010.02701,000.00-59.81208.26Form 13
Consulta Ltd12-31-2020Com375,000Increased36.364.2378,083,000.0044.23208.22Form 13
Pathstone Family Office, Llc12-31-2020Com13,043Increased3160.750.112,716,000.003,337.97208.23Form 13
Captrust Financial Advisors12-31-2020Common Stock120,424Increased2.130.3325,075,000.009.49208.22Form 13
Bsw Wealth Partners12-31-2020Com1,905Increased0.110.12397,000.005.87208.40Form 13
Soroban Capital Partners Lp12-31-2020Com3,008,815Decreased-10.024.75626,495,000.00-4.83208.22Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,392Maintained0.000.701,747,000.005.75208.17Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock465,612Increased3.781.7496,950,000.009.76416.44Form 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, Llc12-31-2020Com6,582,497Increased1.290.481,370,608,000.007.13832.90Form 13
Metlife Investment Management, Llc12-31-2020Com163,653Decreased-7.790.1934,076,000.0013.57208.22Form 13
Pinebridge Investments, L.p.12-31-2020Com157,605Decreased-42.140.5032,816,000.00-28.75416.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com24,787Increased44.840.165,161,000.0053.19208.21Form 13
Allianz Asset Management Gmbh12-31-2020Com910,616Decreased-14.620.19189,610,000.005.15833.24Form 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
Vestcor Inc12-31-2020Com62,339Increased300.100.5412,980,000.00323.21208.22Form 13
Eulav Asset Management12-31-2020Com211,102Maintained0.001.1543,956,000.005.77208.22Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com14,418Increased107.870.163,002,000.00119.93208.21Form 13
Frontier Wealth Management Llc12-31-2020Com13,568Decreased-2.440.232,825,000.0020.16208.21Form 13
Utah Retirement Systems12-31-2020Com136,163Increased4.450.4028,352,000.0010.47208.22Form 13
Voloridge Investment Management, Llc12-31-2020Com159,595Increased7.830.2833,231,000.0014.05208.22Form 13
Capula Management Ltd12-31-2020Com55,300New!0.000.5711,514,000.000.00208.21Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com100,000Increased300.000.3120,822,000.00323.04208.22Form 13
Court Place Advisors, Llc12-31-2020Com7,238Decreased-2.950.501,507,000.002.66208.21Form 13
Suvretta Capital Management, Llc12-31-2020Com881,102Increased6.382.62183,463,000.0012.51208.22Form 13
Alley Co Llc12-31-2020Com65,255Decreased-75.022.8213,587,000.00-75.02208.21Form 13
Fernwood Investment Management, Llc12-31-2020Stock13,967Increased5.671.152,908,000.0011.76208.21Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,196Increased28.770.35665,000.0035.99208.07Form 13
Rikoon Group, Llc12-31-2020Com5,438Decreased-19.860.321,132,000.00-7.74208.16Form 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 Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com8,035Increased0.070.511,673,000.005.82208.21Form 13
Shellback Capital, Lp12-31-2020Com45,000Decreased-68.970.759,370,000.00-67.18208.22Form 13
Dempze Nancy E12-31-2020Com1,925Maintained0.000.37400,000.005.54623.08Form 13
Notis-mcconarty Edward12-31-2020Com9,740Decreased-3.940.832,029,000.001.65625.11Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com80,574Increased17.630.1016,777,000.0024.41208.22Form 13
Wunderlich Capital Managemnt12-31-2020Com14,080Increased0.721.622,932,000.006.54208.24Form 13
Shoker Investment Counsel, Inc.12-31-2020Com8,582Increased0.931.001,787,000.006.75208.23Form 13
Point72 Hong Kong Ltd12-31-2020Com8,071Decreased-38.270.081,681,000.00-34.69417.04Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,242Maintained0.000.06259,000.005.71208.53Form 13
Toroso Investments, Llc12-31-2020Com3,936Increased22.310.06820,000.0029.34208.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,933Decreased-23.580.053,734,000.00-19.18208.22Form 13
Point72 Asset Management, L.p.12-31-2020Com100,519Decreased-41.520.1020,930,000.00-38.15208.22Form 13
Lansdowne Partners (uk) Llp12-31-2020Com329,430New!0.002.2268,594,000.000.00416.44Form 13
Engineers Gate Manager Lp12-31-2020Com23,188Increased11.000.214,828,000.0017.38208.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com498Decreased-35.160.03104,000.00-31.13208.84Form 13
Capital Analysts, Llc12-31-2020Com580Decreased-3.810.01121,000.001.68208.62Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com15,462Increased0.013.103,219,000.005.75208.19Form 13
Man Group Plc12-31-2020Com62,944Decreased-82.000.0513,106,000.00-80.96832.50Form 13
Isthmus Partners, Llc12-31-2020Com4,508Maintained0.000.19939,000.005.86208.30Form 13
River Wealth Advisors Llc12-31-2020Com3,696Increased1.400.17770,000.007.24208.33Form 13
Squarepoint Ops Llc12-31-2020Com17,651Increased32.620.033,675,000.0040.27208.20Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com10,103Increased120.730.062,104,000.00133.52208.25Form 13
Tci Fund Management Ltd12-31-2020Com6,016,539Maintained0.004.111,252,764,000.005.77208.22Form 13
Quadrant Capital Group Llc12-31-2020Com7,749Increased12.000.301,613,000.0037.86208.16Form 13
Optimal Asset Management, Inc.12-31-2020Com2,450Increased0.570.07510,000.006.25208.16Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com35,000Decreased-12.501.657,288,000.00-7.45208.23Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com54,621Decreased-23.463.6011,373,000.00-5.74208.22Form 13
Darwin Advisors, Llc12-31-2020Com1,326Increased20.110.05276,000.0027.19208.14Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com67,152Increased21.000.1913,982,000.0027.98208.21Form 13
Coastal Bridge Advisors, Llc12-31-2020Com3,215Decreased-2.160.13669,000.0020.32208.09Form 13
Mint Tower Capital Management B.v.12-31-2020Com13,036New!0.000.0027,000.000.004.10Form 13
Wimmer Associates 1, Llc12-31-2020Com3,050Decreased-17.790.38635,000.00-13.01208.20Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,498Decreased-7.300.07312,000.00-5.17208.28Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com2,312Increased41.060.18481,000.0073.65208.04Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com521,240Decreased-39.030.23107,369,000.00-36.211,444.98Form 13
Partners Capital Investment Group, Llp12-31-2020Com3,410Decreased-95.460.04710,000.00-94.41208.21Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com147,000Maintained0.002.3630,608,000.005.76208.22Form 13
Greenline Partners, Llc12-31-2020Com1,167Maintained0.000.06243,000.005.65208.23Form 13
Camg Solamere Management, Llc12-31-2020Com1,315Decreased-82.150.23273,000.00-81.17207.60Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com8,037Decreased-4.120.681,673,000.00506.16208.16Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com17,111Decreased-81.360.043,563,000.00-77.04208.23Form 13
Redwood Investment Management, Llc12-31-2020Com4,197Decreased-17.770.15874,000.00-13.03208.24Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com2,057Maintained0.000.00428,000.005.68208.07Form 13
Belpointe Asset Management Llc12-31-2020Com8,139Increased3.560.151,694,000.0027.46208.13Form 13
Wealthshield Partners, Llc12-31-2020Com7,714Increased111.170.301,607,000.00123.50208.32Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com2,160Maintained0.000.23450,000.005.88208.33Form 13
Qube Research & Technologies Ltd12-31-2020Com23,623Decreased-83.440.074,919,000.00-82.48208.23Form 13
Virtue Capital Management, Llc12-31-2020Com3,249New!0.000.17677,000.000.00208.37Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com1,600Decreased-1.540.26333,000.004.06208.12Form 13
Financial Partners Group, Inc12-31-2020Com1,801New!0.000.11374,000.000.00207.66Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock158Decreased-1.250.0333,000.006.45208.86Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Principle Wealth Partners Llc12-31-2020Stock4,195Increased62.090.12873,000.0071.51208.10Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,076Maintained0.000.18222,000.004.72206.32Form 13
Soros Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management12-31-2020Com6,129Increased60.990.381,276,000.00120.38208.19Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,406New!0.000.15501,000.000.00208.23Form 13
Shorepoint Capital Partners Llc12-31-2020Com13,912Increased5.121.612,897,000.0011.17208.24Form 13
Townsquare Capital Llc12-31-2020Com14,278Increased5.900.132,972,000.0010.57624.32Form 13
Kore Private Wealth Llc12-31-2020Com4,893Increased12.410.161,019,000.0038.64208.26Form 13
Wealthfront Advisers Llc12-31-2020Com45,173Decreased-4.950.069,406,000.000.53208.22Form 13
Private Portfolio Partners Llc12-31-2020Com1,813Increased2.890.13377,000.008.65207.94Form 13
Edge Capital Group, Llc12-31-2020Com32,943Increased146.300.586,859,000.00160.50208.21Form 13
Aspire Private Capital, Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com81Decreased-3.570.0117,000.000.00209.88Form 13
Inscription Capital, Llc12-31-2020Stock3,767Decreased-24.070.30784,000.00-19.75208.12Form 13
Meridian Wealth Advisors, Llc12-31-2020Com108Decreased-98.820.0120,000.00-98.89185.19Form 13
Waterfront Wealth Inc.12-31-2020Com8,684New!0.001.281,808,000.000.00208.20Form 13
Socorro Asset Management Lp12-31-2020Com33,780New!0.003.657,034,000.000.00208.23Form 13
Meridian Wealth Partners, Llc12-31-2020Com169Increased3.050.0135,000.009.38207.10Form 13
Cinctive Capital Management Lp12-31-2020Com55,243Increased112.300.9411,503,000.00124.54208.23Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs23,081Decreased-7.450.084,806,000.0013.99208.22Form 13
Candlestick Capital Management Lp12-31-2020Com165,000Decreased-17.500.8034,356,000.00-12.74208.22Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com16,629Increased26.170.243,380,000.0030.25210.71Form 13
Pacitti Group Inc.12-31-2020Com7,253Increased0.041.091,510,000.005.82208.19Form 13
Kathmere Capital Management, Llc12-31-2020Com40Increased14.290.008,000.0014.29200.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com118,510Increased6011.915.2024,676,000.006,359.69208.22Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com4,003Decreased-2.930.26833,000.0019.51208.09Form 13
Harrell Investment Partners, Llc12-31-2020Com18,592Decreased-0.701.493,871,000.0022.27208.21Form 13
Visionary Wealth Advisors12-31-2020Com4,571Increased6.770.11952,000.0012.93208.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com576Increased689.040.03120,000.00757.14208.33Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,887Maintained0.000.10601,000.0023.16208.17Form 13
Running Oak Capital Llc12-31-2020Com25,095Decreased-3.701.755,225,000.001.85208.21Form 13
Standard Family Office Llc12-31-2020Com5,134New!0.000.261,069,000.000.00208.22Form 13
Concord Wealth Partners12-31-2020Com909New!0.000.15189,000.000.00207.92Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock11,935Increased1.020.692,485,000.006.84208.21Form 13
Interocean Capital Group, Llc12-31-2020Stock2,707New!0.000.03564,000.000.00208.35Form 13
Rede Wealth, Llc12-31-2020Com1,715New!0.000.24358,000.000.00208.75Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,108New!0.000.44439,000.000.00208.25Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock171New!0.000.0136,000.000.00210.53Form 13
Clarus Group, Inc.12-31-2020Common1,255New!0.000.23268,000.000.00213.55Form 13
Corefirst Bank & Trust12-31-2020Com2,728New!0.000.42568,000.000.00415.83Form 13
Constitution Capital Llc12-31-2020Com17,455New!0.002.583,634,000.000.00208.19Form 13
Mbl Wealth, Llc12-31-2020Com1,258New!0.000.10262,000.000.00208.27Form 13
Green Harvest Asset Management Llc12-31-2020Com523New!0.000.04114,000.000.00217.97Form 13
Ade, Llc12-31-2020Common Stock1,052New!0.000.18219,000.000.00208.17Form 13
Interchange Capital Partners, Llc12-31-2020Com979New!0.000.11203,000.000.00207.35Form 13
Oxler Private Wealth Llc12-31-2020Com4,690New!0.000.55974,000.000.00207.68Form 13
Sittner & Nelson, Llc12-31-2020Com1,578New!0.000.30329,000.000.00208.49Form 13
Woodward Diversified Capital, Llc12-31-2020Com999New!0.000.14208,000.000.00208.21Form 13
True Link Financial Advisors, Llc12-31-2020Cs400New!0.000.0183,000.000.00207.50Form 13
Nixon Capital, Llc12-31-2020Comm650New!0.000.09135,000.000.00207.69Form 13
Smith, Moore & Co.12-31-2020Com5,547Decreased-49.060.221,155,000.00-46.13208.22Form 13
Glenmede Trust Co Na12-31-2020Com281,526Decreased-8.270.3258,617,000.00-2.98624.61Form 13
Thrivent Financial For Lutherans12-31-2020Com115,100Decreased-27.020.0423,966,000.00-22.811,041.44Form 13
Equitable Trust Co12-31-2020Com27,657Decreased-0.710.425,759,000.005.01416.45Form 13
Fred Alger Management, Llc12-31-2020Common991,509Decreased-13.140.54206,452,000.006.98208.22Form 13
Pfs Investments Inc.12-31-2020Common19,146Increased32.360.124,161,000.0070.11217.33Form 13
Fifth Third Bancorp12-31-2020Com585,185Increased4.600.60121,847,000.0010.63208.22Form 13
Mackay Shields Llc12-31-2020Com119,497Decreased-22.960.1724,881,000.00-18.52416.41Form 13
Cozad Asset Management Inc12-31-2020Com4,257Decreased-8.000.16886,000.00-2.74208.13Form 13
First Manhattan Co12-31-2020Com99,955Increased7.610.1020,812,000.0013.82208.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com106,233Decreased-8.390.3522,120,000.0012.83208.22Form 13
Tweedy, Browne Co Llc12-31-2020Com180,823Decreased-3.631.2737,651,000.0018.69208.22Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,828Decreased-6.450.362,255,000.00-1.05208.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,831,311Decreased-2.770.232,255,259,000.0019.74208.22Form 13
Trustmark National Bank Trust Department12-31-2020Com5,357Decreased-1.710.101,116,000.0021.04416.87Form 13
Tocqueville Asset Management L.p.12-31-2020Com42,867Decreased-2.350.158,926,000.0020.26208.23Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,085,353Decreased-2.240.25642,433,000.0020.39208.22Form 13
Connors Investor Services Inc12-31-2020Com1,575Maintained0.000.04328,000.0023.31208.25Form 13
Brown Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/12-31-2020Com1,582Decreased-34.280.00329,000.00-19.16207.96Form 13
Morgan Stanley12-31-2020Com5,297,288Increased23.430.171,103,003,000.0052.022,082.17Form 13
Ashford Capital Management Inc12-31-2020Com41,721Decreased-0.210.848,687,000.0022.89208.22Form 13
Barings Llc12-31-2020Com7,693Decreased-77.790.041,601,000.00-76.52416.15Form 13
American National Insurance Co12-31-2020Com58,100Maintained0.000.5212,098,000.0023.16208.23Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com134,769Increased101.571.9228,062,000.00113.19208.22Form 13
Invesco Ltd.12-31-2020Com3,476,331Increased15.190.20723,840,000.0041.863,114.28Form 13
Marshfield Associates12-31-2020Com341,130Decreased-2.023.3271,030,000.0020.66208.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,927Increased227.920.093,108,000.00303.64208.21Form 13
Maverick Capital Ltd12-31-2020Com497Decreased-90.780.00103,000.00-88.69207.24Form 13
Df Dent & Co Inc12-31-2020Com1,296Decreased-14.510.00270,000.005.47208.33Form 13
State Street Corp12-31-2020Com27,969,857Decreased-1.860.365,823,884,000.003.80208.22Form 13
Ameritas Investment Company, Llc12-31-2020Com1,505Maintained0.000.06313,000.000.00207.97Form 13
1832 Asset Management L.p.12-31-2020Com631,588Decreased-16.950.31130,446,000.002.91206.54Form 13
Hutner Capital Management Inc12-31-2020Com10,188Increased3.521.482,121,000.0027.46208.19Form 13
Deutsche Bank Ag\12-31-2020Com5,859,842Increased42.650.741,220,138,000.0050.873,750.81Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,002Increased31.820.06833,000.0062.38208.15Form 13
S&t Bank/pa12-31-2020Com5,594Increased179.700.211,165,000.00196.44416.28Form 13
Cim Investment Mangement Inc12-31-2020Com6,969Increased49.810.471,451,000.0058.41208.21Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,179,897Increased8.161.30870,338,000.0014.40208.22Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,625Increased36.330.21755,000.0044.36208.28Form 13
Financial Architects, Inc12-31-2020Com1,948Increased0.930.08406,000.006.84208.42Form 13
Advisor Partners Llc12-31-2020Com32,537Decreased-1.420.516,773,000.004.25208.16Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock308,110Increased3.160.3964,155,000.009.11208.22Form 13
Wms Partners, Llc12-31-2020Com6,917Decreased-2.290.251,440,000.003.30208.18Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.12-31-2020Com20,556Increased3.942.134,280,000.009.94208.21Form 13
Cetera Advisors Llc12-31-2020Com13,707Increased32.280.092,854,000.0062.90208.21Form 13
Cetera Advisor Networks Llc12-31-2020Com30,867Decreased-16.700.156,427,000.002.59208.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com643,390Decreased-12.010.06133,966,000.00-6.94832.88Form 13
Arvest Bank Trust Division12-31-2020Com113,604Decreased-1.201.4723,655,000.004.49417.44Form 13
Capital Advantage, Inc.12-31-2020Com1,031Maintained0.000.06212,000.000.47205.63Form 13
Cetera Investment Advisers12-31-2020Com29,923Increased70.430.126,231,000.00109.94208.23Form 13
Iht Wealth Management, Llc12-31-2020Com5,771Increased12.500.101,202,000.0019.01208.28Form 13
Adalta Capital Management Llc12-31-2020Com28,570Maintained0.003.755,948,000.005.76416.21Form 13
Beaton Management Co. Inc.12-31-2020Common11,300Maintained0.001.742,353,000.0023.19208.23Form 13
Truvestments Capital Llc12-31-2020Com1,400Increased221.100.20291,000.00298.63207.86Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com1,466New!0.000.12305,000.000.00208.05Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,395Increased62.590.08290,000.00100.00416.13Form 13
Wealth Quarterback Llc12-31-2020Com1,223Decreased-24.650.21255,000.00-6.93208.50Form 13
Intelligence Driven Advisers, Llc12-31-2020Com2,352Maintained0.000.11490,000.000.00208.33Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,223New!0.000.24255,000.000.00208.50Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock877New!0.000.16183,000.000.00208.67Form 13
Salem Investment Counselors Inc12-31-2020Com3,095Increased3.550.04644,000.0027.52208.08Form 13
Factory Mutual Insurance Co12-31-2020Com275,279Decreased-6.870.7757,318,000.00-1.50208.22Form 13
United Bank12-31-2020Common Stock79,506Decreased-0.092.4816,555,000.005.67624.66Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com100,212Increased6.170.7320,866,000.0012.29208.22Form 13
Circle Wealth Management, Llc12-31-2020Com10,878Increased16.520.322,265,000.0023.23208.22Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,625Increased718.580.29963,000.000.00208.22Form 13
Symmetry Partners, Llc12-31-2020Com9,573Decreased-6.820.151,993,000.00-1.48208.19Form 13
Pacific Center For Financial Services12-31-2020Com264Maintained0.000.0255,000.005.77208.33Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,165Decreased-3.720.10243,000.002.10208.58Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,913Increased3.780.231,023,000.009.76417.27Form 13
Novapoint Capital, Llc12-31-2020Com13,946Increased18.221.512,904,000.0025.06208.23Form 13
Outfitter Financial Llc12-31-2020Com5,035New!0.001.011,048,000.000.00208.14Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com250New!0.000.0552,000.000.00208.00Form 13
First National Bank Of Omaha12-31-2020Com41,969Decreased-2.900.478,739,000.002.70416.38Form 13
Truist Financial Corp12-31-2020Com918,874New!0.000.35191,328,000.000.001,041.10Form 13
Orleans Capital Management Corp/la12-31-2020Com15,045Decreased-4.202.253,133,000.001.33208.24Form 13
Albion Financial Group /ut12-31-2020Com32,153Increased2.370.666,695,000.008.26208.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,278Increased5.620.22266,000.0011.76208.14Form 13
Kcm Investment Advisors Llc12-31-2020Com26,319Increased14.910.265,480,000.0021.53208.21Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com271,113Maintained0.009.9945,837,000.000.00169.07Form 13
National Pension Service12-31-2020Com823,904Increased2.370.39171,553,000.0026.08208.22Form 13
Rehmann Capital Advisory Group12-31-2020Com7,325Increased0.620.171,525,405,000.006.43208,246.42Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock9,121Decreased-1.680.631,889,000.003.45207.10Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,716Increased4.060.14566,000.0033.81208.39Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,508Maintained0.000.12521,000.000.00415.35Form 13
Uma Financial Services, Inc.12-31-2020Com6,364Maintained0.000.451,318,000.0015.51207.10Form 13
3d/l Capital Management, Llc12-31-2020Com6,341New!0.001.611,296,000.000.00204.38Form 13
Round Rock Advisors, Llc12-31-2020Com1,222New!0.000.23254,000.000.00207.86Form 13
Jpmorgan Chase & Co12-31-2020Common4,379,248Maintained0.000.14911,845,000.000.003,542.17Form 13
Achmea Investment Management B.v.12-31-2020Equity48,930New!0.000.3710,189,000.000.00208.24Form 13
Fulcrum Equity Management12-31-2020Com1,150Decreased-13.210.10240,000.00-8.05208.70Form 13
Retirement Group, Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Wc Walker & Associates, Inc.12-31-2020Com12,524New!0.001.432,618,000.000.00209.04Form 13
Aristotle Capital Management, Llc12-31-2020Com4,952Maintained0.000.001,031,000.000.00208.20Form 13
Principal Financial Group Inc12-31-2020Com2,121,039Decreased-10.040.33441,643,000.00-10.04416.44Form 13
Jcic Asset Management Inc.12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,308Increased0.770.03272,000.000.74207.95Form 13
Schroder Investment Management Group12-31-2020Com2,199,576Maintained0.000.64457,997,000.000.001,041.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com351,767Decreased-62.060.6073,245,000.000.00208.22Form 13
Broadleaf Partners, Llc12-31-2020Com18,761Increased0.601.543,906,000.006.37208.20Form 13
Patton Albertson Miller Group, Llc12-31-2020Com18,120Decreased-0.120.923,878,000.008.57214.02Form 13
Clear Street Markets Llc12-31-2020Com3,000Increased3.569.99625,000.009.65208.33Form 13
Interval Partners, Lp12-31-2020Com4,130Decreased-31.170.04860,000.00109.25208.23Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap6,820Decreased-10.501.051,420,000.00-5.40414.92Form 13
Front Row Advisors Llc12-31-2020Stock41Increased78.260.009,000.00125.00219.51Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,282Decreased-7.370.12267,000.00-4.30208.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,338,005Maintained0.000.25695,010,000.000.00208.21Form 13
Hsbc Holdings Plc12-31-2020Com1,305,850Maintained0.000.37270,343,000.000.001,868.33Form 13
Garde Capital, Inc.12-31-2020Equities2,850Maintained0.000.07593,000.005.70208.07Form 13
Luken Investment Analytics, Llc12-31-2020Com292New!0.000.0561,000.000.00208.90Form 13
Rmr Wealth Builders12-31-2020Com4,323Increased42.200.44900,000.000.00208.19Form 13
Bickling Financial Services, Inc.12-31-2020Equity9,567New!0.001.231,992,000.000.00208.22Form 13
Zwj Investment Counsel Inc12-31-2020Com7,589Increased42.280.111,580,000.0050.48208.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com438,511Maintained0.000.2491,307,000.000.00208.22Form 13
Perpetual Investment Management Ltd12-31-2020Com2,362New!0.000.07487,000.000.00206.18Form 13
Gifford Fong Associates12-31-2020Com23,000Maintained0.009.994,789,000.005.76208.22Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,497New!0.000.15728,000.000.00208.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,023,080Increased9.499.99629,465,719,000.0015.802,290,419.93Form 13
Hall Capital Management Co Inc12-31-2020Com15,948Increased2.312.403,321,000.008.21208.24Form 13
Norges Bank12-31-2020Com6,739,322Maintained0.000.331,403,262,000.000.00208.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl B9,762Increased40.220.172,033,000.0048.29208.26Form 13
Formulafolio Investments, Llc12-31-2020Com8,491Increased47.390.041,768,000.0055.91208.22Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,639Increased6.150.06341,000.0012.17208.05Form 13
Grant Street Asset Management, Inc.12-31-2020Com235New!0.000.0349,000.000.00208.51Form 13
Sage Private Wealth Group, Llc12-31-2020Com1,139New!0.000.66237,000.000.00208.08Form 13