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NewIncreasedMaintainedDecreasedLiquidated
19845422958276
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock66,200Maintained0.000.542,373,000.000.0035.85Form 13
Cacti Asset Management Llc12-31-2020Com New135,130Maintained0.000.616,236,000.0027.8446.15Form 13
Stillwater Investment Management, Llc12-31-2020Com31,172Increased0.960.451,452,000.0031.1746.58Form 13
Thomasville National Bank12-31-2020Common Stock283,970Increased2.461.7413,230,000.0033.1793.09Form 13
Boltwood Capital Management12-31-2020Com New23,200Maintained0.000.531,081,000.0029.9346.59Form 13
Pensionfund Sabic12-31-2020Common Stock49,400Maintained0.000.401,771,000.000.0035.85Form 13
Park National Corp /oh/12-31-2020Com189,336Decreased-8.240.418,821,000.0019.2393.08Form 13
Rockland Trust Co12-31-2020Com New12,294Decreased-1.850.04573,000.0027.6293.28Form 13
M&r Capital Management Inc12-31-2020Stock13,741Decreased-19.980.15640,000.004.0746.58Form 13
Private Trust Co Na12-31-2020Equities29,845Decreased-17.810.001,390,000.006.8446.57Form 13
First Financial Bank - Trust Division12-31-2020Common Stock37,735Decreased-3.270.211,758,000.0025.6693.18Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com New450Maintained0.000.0021,000.0031.2546.67Form 13
Capital Investment Services Of America, Inc.12-31-2020Com17,176Decreased-2.690.08800,000.0026.3846.58Form 13
Webster Bank, N. A.12-31-2020Com New1,446Maintained0.000.0167,000.0028.8546.33Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com7,186Increased1.930.18335,000.0032.4146.62Form 13
Martin Capital Partners, Llc12-31-2020Com105,499Decreased-4.342.874,915,000.0024.3046.59Form 13
Summit Financial Group, Inc.12-31-2020Com New5,765Decreased-1.910.12269,000.0027.4993.07Form 13
Fulton Bank, N.a.12-31-2020Com New4,582New!0.000.01214,000.000.0093.75Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com8,497Increased0.530.08396,000.0030.6946.60Form 13
Elm Advisors, Llc12-31-2020Stock1,100New!0.000.0351,000.000.0046.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New479,637Decreased-7.580.2622,345,000.0020.1193.18Form 13
West Oak Capital, Llc12-31-2020Com56,278Increased0.561.222,622,000.0030.7146.59Form 13
Diversified Trust Co12-31-2020Com New17,325Increased42.980.03807,000.0085.9446.58Form 13
Gradient Investments Llc12-31-2020Com New6,297Decreased-1.440.01226,000.00-1.3135.89Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,905Decreased-8.980.0188,000.0017.3346.19Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com New4,258New!0.000.13213,000.000.0050.02Form 13
Lvm Capital Management Ltd/mi12-31-2020Com4,816New!0.000.00224,000.000.0046.51Form 13
Hexavest Inc.12-31-2020Common602,591Decreased-28.341.0628,075,000.00-6.8746.59Form 13
Donaldson Capital Management, Llc12-31-2020Com New609,559New!0.001.6828,399,000.000.0046.59Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com New31,634Increased3.060.581,474,000.0034.0046.60Form 13
Carlson Capital Management12-31-2020Com New18,167Decreased-1.680.17896,000.0035.3549.32Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com New76,878Decreased-0.540.752,756,000.00-10.2935.85Form 13
True Private Wealth Advisors12-31-2020Com New48,229Decreased-0.470.382,267,000.0029.0347.00Form 13
Sound Income Strategies, Llc12-31-2020Com New634Maintained0.000.0130,000.0030.4347.32Form 13
Weather Gauge Advisory, Llc12-31-2020Com New10,945Decreased-19.970.56510,000.004.0846.60Form 13
Epiq Partners, Llc12-31-2020Com New4,908Decreased-18.860.16229,000.00-2.5546.66Form 13
Huntington National Bank12-31-2020Common Stock148,879Decreased-6.020.096,936,000.0022.1393.16Form 13
Daily Journal Corp12-31-2020Common Stock140,000Maintained0.005.226,523,000.0029.9746.59Form 13
Baldwin Brothers Inc/ma12-31-2020Com New11,334Maintained0.000.07528,000.0030.0546.59Form 13
Peoples Financial Services Corp.12-31-2020Common Stock25,368Increased2.750.541,182,000.0033.5693.03Form 13
Central Bank & Trust Co12-31-2020Common Stock2,359Maintained0.000.02110,000.0029.4146.63Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com New14,484Decreased-13.720.26675,000.0012.1346.60Form 13
Cypress Capital Group12-31-2020Common Stock5,047New!0.000.03235,000.000.00139.71Form 13
North Star Investment Management Corp.12-31-2020Stock27,497Decreased-1.350.131,281,000.0028.2346.59Form 13
Ims Capital Management12-31-2020Com New8,812Maintained0.000.26411,000.000.0046.64Form 13
Legacy Private Trust Co.12-31-2020Com New29,939Decreased-8.560.131,395,000.0018.8246.59Form 13
Perkins Coie Trust Co12-31-2020Common Stock26,221Maintained0.000.421,222,000.0030.0046.60Form 13
Verity & Verity, Llc12-31-2020Com New5,170New!0.000.05255,000.000.0049.32Form 13
Addison Capital Co12-31-2020Com15,442Decreased-3.630.43719,000.0025.2646.56Form 13
Trust Co12-31-2020Com New2,865Decreased-8.440.11133,000.0018.7546.42Form 13
First Premier Bank12-31-2020Com New59,068Decreased-4.311.092,751,000.0024.37185.75Form 13
Mcadam, Llc12-31-2020Com New7,774Maintained0.000.06384,000.0034.2749.40Form 13
Cx Institutional12-31-2020Com44,517Decreased-9.820.202,074,000.0017.1846.59Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com New33,288Decreased-0.850.581,550,000.0025.4092.84Form 13
Bremer Bank National Association12-31-2020Com New21,820Decreased-3.230.241,016,000.0025.7493.12Form 13
City Holding Co12-31-2020Common Stock29,357Decreased-37.840.291,368,000.00-19.2046.60Form 13
First Hawaiian Bank12-31-2020Com New41,102Increased22.600.091,915,000.0059.3294.02Form 13
Btr Capital Management Inc12-31-2020Com218,539Increased27.511.5910,182,000.0065.7246.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock77,939Increased3.810.143,631,000.0034.8893.24Form 13
Pinnacle Financial Partners Inc12-31-2020Com New230,353Increased18.780.5210,683,000.0053.65184.17Form 13
Sheets Smith Wealth Management12-31-2020Com New48,205Increased9.230.342,246,000.0041.9746.59Form 13
Acropolis Investment Management, Llc12-31-2020Com New10,916Increased37.570.06509,000.0079.2346.63Form 13
Contravisory Investment Management, Inc.12-31-2020Com New155Maintained0.000.007,000.0016.6745.16Form 13
Bath Savings Trust Co12-31-2020Common Stock5,737Decreased-23.480.04267,000.00-0.7446.54Form 13
Fruth Investment Management12-31-2020Com5,500Maintained0.000.09256,000.000.0046.55Form 13
Sonora Investment Management, Llc12-31-2020Equities116,916Increased182.480.455,447,000.00267.0546.59Form 13
Investment House Llc12-31-2020Com New7,100Increased1.430.02331,000.0031.8746.62Form 13
Sowell Financial Services Llc12-31-2020Com39,859Increased40.490.081,857,000.0082.6046.59Form 13
Norway Savings Bank12-31-2020Com New8,185Decreased-12.270.21381,000.0014.0793.22Form 13
Radnor Capital Management, Llc12-31-2020Com New53,674Increased4.530.712,501,000.0035.3446.60Form 13
Ifm Investors Pty Ltd12-31-2020Com New131,454Increased16.760.196,124,000.0051.7346.59Form 13
Pinnacle Bank12-31-2020Com New10,623Maintained0.000.30495,000.0029.9246.60Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com New24,921Maintained0.000.741,230,000.000.0049.36Form 13
Global Trust Asset Management, Llc12-31-2020Com New49Maintained0.000.002,000.000.0040.82Form 13
Santori & Peters, Inc.12-31-2020Com New6,167Decreased-40.670.17304,000.00-18.2849.29Form 13
Ellenbecker Investment Group12-31-2020Com5,272New!0.000.09246,000.000.0046.66Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New37,780Increased10.990.181,760,000.0044.2646.59Form 13
Foundations Investment Advisors, Llc12-31-2020Com New18,225Decreased-40.870.06899,000.00-20.6549.33Form 13
Cox Capital Mgt Llc12-31-2020Com New44,171Increased4.041.572,058,000.0035.2246.59Form 13
Global Retirement Partners, Llc12-31-2020Com New11,500Decreased-47.870.07536,000.00-32.2446.61Form 13
Ewg Elevate Inc.12-31-2020Com New110,026Increased2.652.365,126,000.0033.3946.59Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com New5,183New!0.000.05240,000.000.0046.31Form 13
Coastal Investment Advisors, Inc.12-31-2020Com New4,436New!0.000.06207,000.000.0046.66Form 13
Chemung Canal Trust Co12-31-2020Common Stock101,943Increased1268.181.004,750,000.001,679.0393.19Form 13
Davenport & Co Llc12-31-2020Com63,564Increased25.640.032,961,000.0063.2346.58Form 13
Capital City Trust Co/fl12-31-2020Com New56,784Decreased-0.500.932,645,000.0029.2892.56Form 13
Breiter Capital Management Inc12-31-2020Com New5,846Decreased-6.760.19272,000.0020.8946.53Form 13
Gateway Investment Advisers Llc12-31-2020Com New12,296Decreased-6.320.01573,000.0021.6646.60Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com New283,939Increased1582.701.5913,229,000.002,086.6146.59Form 13
Greylin Investment Mangement Inc12-31-2020Com New83,140Decreased-1.690.913,873,000.0027.7446.58Form 13
Cullinan Associates Inc12-31-2020Com178,370Decreased-0.520.508,310,000.0029.2846.59Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,485Maintained0.000.01116,000.0030.3446.68Form 13
Crossmark Global Holdings, Inc.12-31-2020Com263,555Decreased-13.870.3112,279,000.0011.9246.59Form 13
Curbstone Financial Management Corp12-31-2020Com45,416Increased3.340.442,116,000.0034.2646.59Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,685,122Decreased-1.301.3178,510,000.0028.2746.59Form 13
Bogart Wealth, Llc12-31-2020Stock476Increased0.210.0022,000.0029.4146.22Form 13
Kovack Advisors, Inc.12-31-2020Ord6,922New!0.000.05322,000.000.0046.52Form 13
Uncommon Cents Investing Llc12-31-2020Com New5,593Maintained0.000.12261,000.0029.8546.67Form 13
Larson Financial Group Llc12-31-2020Com New2,287Increased14.460.04107,000.0048.6146.79Form 13
Pflug Koory, Llc12-31-2020Com New24,109Increased1.010.661,123,000.0031.1946.58Form 13
Enterprise Trust & Investment Co12-31-2020Com New425Maintained0.000.0121,000.0040.0049.41Form 13
Charles Schwab Trust Co12-31-2020Com New9,844Decreased-2.230.11459,000.0027.1546.63Form 13
Professional Financial Advisors, Llc12-31-2020Com New100New!0.000.005,000.000.0050.00Form 13
Advisors Management Group Inc /adv12-31-2020Com New9,563Increased3.800.18446,000.0035.1546.64Form 13
First Midwest Bank Trust Division12-31-2020Com New28,794Decreased-6.200.191,342,000.0022.0093.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11,640Decreased-3.450.01542,000.0025.4646.56Form 13
Pioneer Trust Bank N A/or12-31-2020Com110,468Decreased-12.521.575,147,000.0013.7093.24Form 13
Marquette Asset Management, Llc12-31-2020Com New1,232Maintained0.000.0157,000.0029.5546.27Form 13
Endurance Wealth Management, Inc.12-31-2020Stock7,714Decreased-35.120.05359,000.00-15.7346.54Form 13
Cardinal Capital Management, Inc.12-31-2020Com441,961Increased3.301.2520,591,000.0034.2546.59Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,292,819Increased13.150.6460,232,000.0047.0593.18Form 13
Westside Investment Management, Inc.12-31-2020Com862Increased6.680.1140,000.0042.8646.40Form 13
Baystate Wealth Management Llc12-31-2020Stock97Maintained0.000.005,000.0066.6751.55Form 13
Beacon Financial Group12-31-2020Com9,274New!0.000.07461,000.000.0049.71Form 13
Clarius Group, Llc12-31-2020Com New11,547Increased1.010.06538,000.0031.2246.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,044Increased59.150.0149,000.00104.1746.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock300Decreased-15.250.0014,000.007.6946.67Form 13
Arden Trust Co12-31-2020Common Stock31,729Decreased-9.350.251,478,000.0017.8693.20Form 13
Cva Family Office, Llc12-31-2020Com New143Maintained0.001.977,000.0040.0048.95Form 13
Resonant Capital Advisors, Llc12-31-2020Com New14,764Decreased-1.670.16694,000.0027.3447.01Form 13
Sowa Financial Group, Inc.12-31-2020Com New500Maintained0.000.0223,000.0027.7846.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com122,310Decreased-3.750.165,698,000.0025.0746.59Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com27,278Decreased-1.770.191,271,000.0027.6193.20Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,117Maintained0.000.06332,000.0030.2046.65Form 13
Spirit Of America Management Corp/ny12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Investment Partners, Ltd.12-31-2020Com New4,363Maintained0.000.11203,000.000.0046.53Form 13
Thompson Investment Management, Inc.12-31-2020Com6,540Decreased-5.300.05305,000.0022.9846.64Form 13
Provise Management Group, Llc12-31-2020Com New6,263Decreased-29.960.03292,000.00-9.0346.62Form 13
Atlas Brown,inc.12-31-2020Stock10,094Increased0.060.24470,000.0029.8346.56Form 13
Tributary Capital Management, Llc12-31-2020Com6,900Decreased-4.170.02321,000.0024.4246.52Form 13
Dnb Asset Management As12-31-2020Common164,270Increased5.179.997,653,339,000.0036.6746,590.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New195,582Maintained0.000.429,112,000.000.0046.59Form 13
Gilman Hill Asset Management, Llc12-31-2020Com New4,500New!0.000.07210,000.000.0046.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,408Increased105.250.0166,000.00164.0046.88Form 13
Lincoln Capital Llc12-31-2020Com New5,307New!0.000.08247,000.000.0046.54Form 13
Mission Wealth Management, Lp12-31-2020Com New8,588Decreased-10.640.03400,000.0015.9446.58Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities27,533Decreased-7.570.501,283,000.0020.1346.60Form 13
First Command Bank12-31-2020Com New1,541Decreased-7.000.0172,000.0022.0394.19Form 13
First Command Financial Services, Inc.12-31-2020Com New1,541Decreased-7.000.0172,000.0022.0394.19Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,529Decreased-10.910.09258,000.0016.2246.66Form 13
Meridian Wealth Management, Llc12-31-2020Com New8,399New!0.000.06391,000.000.0046.55Form 13
Ridgewood Investments Llc12-31-2020Com New10,444Maintained0.000.29374,000.000.0035.81Form 13
Aevitas Wealth Management, Inc.12-31-2020Com New6,581Increased0.300.22307,000.0030.6446.65Form 13
Allied Investment Advisors, Llc12-31-2020Com New108,240Increased4.052.425,043,000.0035.2446.59Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New7,849Increased5.310.04366,000.0037.0846.63Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com New16,080New!0.000.56749,000.000.0046.58Form 13
S.e.e.d. Planning Group Llc12-31-2020Com New86,424New!0.002.424,026,000.000.0046.58Form 13
Lantz Financial Llc12-31-2020Com New31,201Decreased-1.950.911,454,000.0027.4346.60Form 13
Detalus Advisors, Llc12-31-2020Stock13,783Decreased-16.800.40642,000.008.0846.58Form 13
Investors Financial Group, Llc12-31-2020Com New7,348Increased1.970.23342,000.0032.5646.54Form 13
Journey Advisory Group, Llc12-31-2020Com New48,512New!0.000.852,260,000.000.0046.59Form 13
Old National Bancorp /in/12-31-2020Com New10,883Decreased-3.200.02507,000.0025.8193.54Form 13
Welch & Forbes Llc12-31-2020Com New250,389Decreased-4.890.2311,666,000.0023.5993.26Form 13
Park Avenue Securities Llc12-31-2020Com New13,773Increased11.010.02642,000.0044.2746.61Form 13
Lynch & Associates/in12-31-2020Com78,081Increased2.700.993,638,000.0033.4646.59Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com15,000Maintained0.000.33699,000.0029.9346.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com New10,745New!0.000.11496,000.000.0046.16Form 13
Farmers & Merchants Investments Inc12-31-2020Com New460,617Decreased-0.431.1121,460,000.0029.3946.59Form 13
Boenning & Scattergood, Inc.12-31-2020Com New7,278New!0.000.07339,000.000.0046.58Form 13
Buffington Mohr Mcneal12-31-2020Stock40,002Increased0.590.431,864,000.0030.7246.60Form 13
Sabal Trust Co12-31-2020Com New426,649Increased0.271.5919,878,000.0030.31140.17Form 13
Liberty Capital Management, Inc.12-31-2020Com New60,348Decreased-6.491.022,812,000.0018.3546.60Form 13
Hm Capital Management, Llc12-31-2020Com New6,457Maintained0.000.15301,000.0030.3046.62Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com New5,700Decreased-0.870.10266,000.0029.1346.67Form 13
Vision Capital Management, Inc.12-31-2020Cs13,193Increased1.730.11615,000.0032.2646.62Form 13
Busey Wealth Management12-31-2020Common Stock37,135Decreased-2.870.101,730,000.0026.19139.06Form 13
Dt Investment Partners, Llc12-31-2020Com18,788Decreased-29.270.14875,000.00-8.0984.34Form 13
Bartlett & Co. Llc12-31-2020Com614,780Decreased-2.570.6128,643,000.0026.6246.59Form 13
Pacer Advisors, Inc.12-31-2020Common Stock85,354Decreased-9.870.073,977,000.0017.1446.59Form 13
Transform Wealth, Llc12-31-2020Com New26,225Increased51.370.261,222,000.0096.7846.60Form 13
Manning & Napier Group, Llc12-31-2020Common535,184Decreased-6.160.2324,933,000.0021.95139.73Form 13
Lexaurum Advisors, Llc12-31-2020Com New7,458Increased6.650.12347,000.0038.2546.53Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New13,840Decreased-1.420.07645,000.0028.2346.60Form 13
Johnson Midwest Financial, Llc12-31-2020Com New252New!0.000.0112,000.000.0047.62Form 13
Ellis Investment Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com New7,555New!0.000.08352,000.000.0046.59Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com New65,260Decreased-0.592.483,220,000.0033.3949.34Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock29Decreased-21.620.001,000.000.0034.48Form 13
Kestra Advisory Services, Llc12-31-2020Com New131,197Increased93.570.076,055,000,000.00149.0746,151.97Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock16,617Increased4.070.06774,000.0035.3193.13Form 13
Optimum Investment Advisors12-31-2020Com New24,787Increased5.090.351,155,000.0036.5246.60Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com New149,515Decreased-4.930.506,966,000.0023.5546.59Form 13
Paragon Capital Management Llc12-31-2020Com New4,950New!0.000.12231,000.000.0046.67Form 13
Interactive Financial Advisors12-31-2020C13,462Maintained0.000.29627,000.0029.8146.58Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock65,928Decreased-4.000.293,072,000.0024.7846.60Form 13
Cutler Group Lp12-31-2020Com New80,617Decreased-20.980.0048,000.00-94.803.25Form 13
Lbmc Investment Advisors, Llc12-31-2020Com7,286Increased0.870.04339,000.0030.8946.53Form 13
Pendal Group Ltd12-31-2020Com New19,041Increased145.150.01887,000.00210.1493.18Form 13
Capital Investment Advisors, Llc12-31-2020Com4,463New!0.000.01208,000.000.0046.61Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New3,891Decreased-43.870.08181,000.00-27.3146.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New14,404Decreased-32.140.05665,000,000.00-12.6146,167.73Form 13
Bridge Creek Capital Management Llc12-31-2020Com New14,099Decreased-4.410.27657,000.0024.2046.60Form 13
Cascade Investment Advisors, Inc.12-31-2020Com35,663Decreased-1.271.221,661,577,000.0028.3046,591.06Form 13
New Capital Management Lp12-31-2020Com New75New!0.001.553,000.000.0040.00Form 13
Abbrea Capital, Llc12-31-2020Comm14,544Increased32.390.12684,000.0071.8647.03Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock81,869Increased12.060.013,814,000.0045.63139.17Form 13
Maj Invest Holding A/s12-31-2020Com New5,016,236Increased34.264.95233,705,000.0074.4946.59Form 13
Investors Research Corp12-31-2020Com New22,234Maintained0.000.411,036,000.0029.9946.60Form 13
Meridian Financial Partners Llc12-31-2020Com New15,987Decreased-1.490.56729,000.0023.7745.60Form 13
Ayrshire Capital Management Llc12-31-2020Stock67,740Increased8.612.043,156,000.0041.1446.59Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,518New!0.000.08117,000.000.0046.47Form 13
Foster Group, Inc.12-31-2020Com New7,410New!0.000.06346,000.000.0046.69Form 13
Altfest L J & Co Inc12-31-2020Com New15,530Maintained0.000.18724,000.0029.9846.62Form 13
Pds Planning, Inc12-31-2020Com New7,877Decreased-2.910.12367,000.0026.1246.59Form 13
Highland Capital Management, Llc12-31-2020Com163,228Decreased-3.390.497,605,000.0025.5646.59Form 13
Professional Advisory Services Inc12-31-2020Com470,208Decreased-8.373.5221,907,000.0019.0946.59Form 13
Sawgrass Asset Management Llc12-31-2020Com18,044Decreased-0.360.06841,000.0029.5846.61Form 13
Riverbridge Partners Llc12-31-2020Com8,637Maintained0.000.00402,000.0029.6846.54Form 13
Avantax Advisory Services, Inc.12-31-2020Com New31,359Decreased-38.520.031,465,000.00-20.3446.72Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New44,330Increased0.680.102,065,000.0030.8646.58Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,415New!0.000.02113,000.000.0046.79Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New25Maintained0.000.001,000.000.0040.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New95,840Decreased-0.460.044,465,000.0029.3546.59Form 13
Riverview Trust Co12-31-2020Com5,940Maintained0.000.31277,000.0030.0546.63Form 13
Joel Isaacson & Co., Llc12-31-2020Com New4,587New!0.000.02214,000.000.0046.65Form 13
Hikari Power Ltd12-31-2020Com320,430Increased74.411.6714,929,000.00126.6846.59Form 13
Plimoth Trust Co Llc12-31-2020Com20,835Decreased-11.900.30970,000.0014.3993.09Form 13
Nwam Llc12-31-2020Com New126,104Increased0.170.675,875,000.0030.1846.59Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com New9,398Increased12.200.15434,000.0046.6246.18Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com New82,031Decreased-5.092.663,822,000.0023.3746.59Form 13
Independence Bank Of Kentucky12-31-2020Com New51,406Decreased-7.621.242,395,000.0020.0546.59Form 13
We Are One Seven, Llc12-31-2020Com New4,309New!0.000.04201,000.000.0046.65Form 13
Platte River Wealth Advisors, Llc12-31-2020Com New45,572Decreased-3.180.902,081,000.0023.3645.66Form 13
International Assets Investment Management, Llc12-31-2020Com New3,940New!0.000.02129,166,000.000.0032,783.25Form 13
Wendell David Associates Inc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com50,508Increased14.200.162,353,000.0048.3646.59Form 13
Rothschild Investment Corp /il12-31-2020Com11,357Decreased-9.560.05529,000.0017.5646.58Form 13
Proffitt & Goodson Inc12-31-2020Com New38Maintained0.000.002,000.00100.0052.63Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock270,696Decreased-5.220.0612,612,000.0023.1846.59Form 13
Sky Investment Group Llc12-31-2020Com50,732Increased1.050.072,364,000.0031.3346.60Form 13
Ballentine Partners, Llc12-31-2020Com New14,258Decreased-14.540.03664,000.0010.85186.27Form 13
Hall Laurie J Trustee12-31-2020Com12,355Decreased-3.890.23575,000.0024.46184.79Form 13
Confluence Investment Management Llc12-31-2020Com1,840,524Decreased-6.281.2885,750,000.0021.7946.59Form 13
Welch Group, Llc12-31-2020Common19,478Decreased-29.880.07907,000.00-8.9446.57Form 13
Cohen Klingenstein Llc12-31-2020Com37,300Maintained0.000.091,738,000.000.0046.60Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com3,549,732Maintained0.000.91163,820,000.0028.8746.15Form 13
Timber Creek Capital Management Llc12-31-2020Stock122,574Increased11.662.535,710,000.0045.1146.58Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd762,153New!0.000.5235,501,000.000.0046.58Form 13
Hendershot Investments Inc.12-31-2020Com New5,700Maintained0.000.07266,000.0030.3946.67Form 13
Jnba Financial Advisors12-31-2020Com New11,622Increased0.900.09541,000.0030.9946.55Form 13
Somerset Trust Co12-31-2020Common Stock31,172Decreased-1.810.661,452,000.0027.4893.55Form 13
Cambridge Advisors Inc.12-31-2020Com New9,031Maintained0.000.11421,000.0029.9446.62Form 13
Ifp Advisors, Inc12-31-2020Stock5,762Increased3.110.01268,000.0032.0246.51Form 13
V Wealth Advisors Llc12-31-2020Com New15,115Maintained0.000.14704,000.000.0093.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common24,013Decreased-7.950.181,119,000.0019.6846.60Form 13
Bristlecone Advisors, Llc12-31-2020Com New43,969Increased0.800.332,049,000.0031.0146.60Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com New6,272Maintained0.000.16292,000.0029.7846.56Form 13
Chicago Capital, Llc12-31-2020Com New11,238Increased3.810.02524,000.0035.0546.63Form 13
Hardy Reed Llc12-31-2020Com New7,998Increased8.180.08373,000.0037.1346.64Form 13
Slatestone Wealth, Llc12-31-2020Com5,057Maintained0.000.06236,000.000.0046.67Form 13
Ifs Advisors, Llc12-31-2020Com New357New!0.000.0116,000.000.0044.82Form 13
Lifesteps Financial, Inc.12-31-2020Com New49,617Decreased-0.072.122,312,000.0029.8946.60Form 13
New York State Teachers Retirement System12-31-2020Com New1,841,572Decreased-2.620.1985,799,000.000.0046.59Form 13
Strs Ohio12-31-2020Com767,841Decreased-4.030.1435,773,000.0024.7246.59Form 13
Stewart & Patten Co Llc12-31-2020Com Stk8,950Decreased-4.020.07417,000.0024.8546.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com531,476Increased0.430.1624,761,000.0030.5146.59Form 13
Excalibur Management Corp12-31-2020Stock7,685Decreased-6.110.19358,000.0022.1846.58Form 13
Members Capital Advisors Inc12-31-2020Common Stock3,063Decreased-89.090.12143,000.00-85.7946.69Form 13
Sanders Morris Harris Llc12-31-2020Com New7,760Increased2.650.09383,000.0032.0749.36Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,727Decreased-11.390.00313,000.0015.0746.53Form 13
Howland Capital Management Llc12-31-2020Com New190,265Increased2.030.528,864,000.0032.6046.59Form 13
Security National Trust Co12-31-2020Com New1,095Maintained0.000.0151,000.0030.7789.11Form 13
Spinnaker Trust12-31-2020Equities6,399Decreased-2.540.02298,000.0026.8146.57Form 13
Hollencrest Capital Management12-31-2020Com125,731Maintained0.000.615,858,000.0029.9893.10Form 13
Klcm Advisors, Inc.12-31-2020Com96,549Increased1.071.124,498,000.0031.3346.59Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com New4,870New!0.000.02227,000.000.0046.61Form 13
Clark Capital Management Group, Inc.12-31-2020Com New9,100Decreased-41.850.01424,000.00-24.4246.59Form 13
Lafleur & Godfrey Llc12-31-2020Com New45,905Decreased-20.190.442,139,000.003.7346.60Form 13
Northwest Investment Counselors, Llc12-31-2020Com New9,249Increased25.580.13431,000.0063.2646.60Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New4,082Maintained0.000.01612,000.00319.18149.93Form 13
Renaissance Investment Group Llc12-31-2020Com106,686Increased5.241.464,971,000.0036.7993.26Form 13
Clean Yield Group12-31-2020Stock27,148Maintained0.000.451,265,000.0030.0146.60Form 13
Artemis Investment Management Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com New6,733Maintained0.000.08314,000.0030.2946.64Form 13
Allworth Financial Lp12-31-2020Com New1,914Decreased-13.630.0089,000.0012.6646.50Form 13
Signalpoint Asset Management, Llc12-31-2020Com23,179Decreased-1.640.321,080,000.0027.8146.59Form 13
Retirement Systems Of Alabama12-31-2020Com New550,701Decreased-0.320.1025,657,000.0029.5446.59Form 13
Cordasco Financial Network12-31-2020Com New112Maintained0.000.005,000.0025.0044.64Form 13
Jjj Advisors Inc.12-31-2020Com New7,826Increased1.320.18365,000.0031.7746.64Form 13
Ironwood Financial, Llc12-31-2020Com New229Maintained0.000.0011,000.0037.5048.03Form 13
Eukles Asset Management12-31-2020Common Stock26,948Increased2.050.871,256,000.0032.6346.61Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com New6,458Decreased-0.750.11301,000.0029.1846.61Form 13
Sawyer & Company, Inc12-31-2020Com New375Decreased-55.880.0117,000.00-43.3345.33Form 13
Prairieview Partners, Llc12-31-2020Com New4,167Increased0.510.03194,000.0030.2046.56Form 13
Private Capital Group, Llc12-31-2020Common Stock11,293Decreased-0.800.10531,000.0028.5747.02Form 13
Avion Wealth12-31-2020Com New121Maintained0.000.006,000.0050.0049.59Form 13
Diversified, Llc12-31-2020Com New769New!0.000.0228,000.000.0036.41Form 13
Fiduciary Trust Co12-31-2020Com New303,612Decreased-6.840.2914,145,000.0017.8893.15Form 13
Pinnacle Associates Ltd12-31-2020Com New12,518Decreased-5.980.01583,000.0022.2246.57Form 13
Hc Financial Advisors Inc12-31-2020Com New53,432Decreased-2.831.602,489,000.0026.2846.58Form 13
Manchester Financial Inc12-31-2020Com New663Maintained0.000.0231,000.0029.1746.76Form 13
Leavell Investment Management, Inc.12-31-2020Com New26,267Decreased-11.890.111,235,000.0014.2547.02Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com14,650Maintained0.000.06683,000.0030.1046.62Form 13
Monarch Capital Management Inc/12-31-2020Com104,052Decreased-2.511.534,848,000.0026.7146.59Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New160,900Maintained0.000.777,496,000.0029.9646.59Form 13
Cambridge Trust Co12-31-2020Common Stock28,138Decreased-14.020.071,311,000.0011.6793.18Form 13
Norris Perne & French Llp/mi12-31-2020Stock7,873Increased6.150.03367,000.0037.9746.62Form 13
Karpas Strategies, Llc12-31-2020Com55,821Maintained0.001.022,601,000.0029.9946.60Form 13
Dearborn Partners Llc12-31-2020Com23,892Increased7.420.051,113,000.0039.4793.25Form 13
Culbertson A N & Co Inc12-31-2020Com New34,490Decreased-5.390.381,607,000.0022.9546.59Form 13
Country Club Trust Company, N.a.12-31-2020Com New24,181Increased1.200.111,116,000.0030.3746.15Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,100Increased5.170.01284,000.0036.5446.56Form 13
Calamos Advisors Llc12-31-2020Com New472,169Decreased-2.920.1321,998,000.0026.1646.59Form 13
Coho Partners, Ltd.12-31-2020Com5,273,903Increased36.534.26245,711,000.0077.4346.59Form 13
Reik & Co., Llc12-31-2020Com728,910Increased0.398.7933,960,000.0030.4693.18Form 13
Birch Hill Investment Advisors Llc12-31-2020Com New162,905Decreased-12.900.457,590,000.0013.2046.59Form 13
Calamos Wealth Management Llc12-31-2020Com New8,868Increased49.720.04413,000.0094.8146.57Form 13
Cwm, Llc12-31-2020Com New658,257Increased0.630.2930,668,000.0030.7746.59Form 13
Regent Investment Management Llc12-31-2020Com New7,127Decreased-7.850.09332,000.0019.8646.58Form 13
Chicago Partners Investment Group Llc12-31-2020Com New11,751Increased6.740.05539,000.0020.0445.87Form 13
Tarbox Family Office, Inc.12-31-2020Com New49,778Decreased-0.010.482,319,000.0029.9246.59Form 13
Trust Asset Management Llc12-31-2020Com New9,124Increased28.670.06425,000.0067.3246.58Form 13
Gwm Advisors Llc12-31-2020Com New32,757Decreased-2.690.051,526,000.0026.4346.59Form 13
Rpg Investment Advisory, Llc12-31-2020Com New150Maintained0.000.007,000.0040.0046.67Form 13
First Bank & Trust12-31-2020Common Stock1,239Decreased-12.310.0458,000.0013.7346.81Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares80,800Increased596.130.213,287,000.00736.3983.09Form 13
Crewe Advisors Llc12-31-2020Com New121Decreased-48.510.006,000.00-25.0049.59Form 13
Strategic Capital Advisers, Inc.12-31-2020Com New47,381Increased0.851.882,207,000.0031.0646.58Form 13
Cnb Bank12-31-2020Com New700Maintained0.000.0233,000.0032.0047.14Form 13
Lindbrook Capital, Llc12-31-2020Stock1,236Increased18.620.0158,000.0056.7646.93Form 13
Venture Visionary Partners Llc12-31-2020Com New5,370New!0.000.03250,000.000.0046.55Form 13
Loveless Wealth Management Llc12-31-2020Com New9,580Decreased-3.520.33446,000.0025.2846.56Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com New8,453Maintained0.000.42397,000.0029.3246.97Form 13
Highmark Wealth Management Llc12-31-2020Com New20,783Increased26.080.83968,000.0059.4746.58Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock300Maintained0.000.0114,000.0027.2746.67Form 13
Optas, Llc12-31-2020Com New11,185Decreased-51.250.17522,000.00-36.50237.59Form 13
Wolff Wiese Magana Llc12-31-2020Com New920New!0.000.0443,000.000.0084.07Form 13
Accel Wealth Management12-31-2020Com1,885New!0.000.0888,000.000.0046.68Form 13
Mcrae Capital Management Inc12-31-2020Com New243,860Increased19.663.2611,361,000.0055.5046.59Form 13
Argus Investors' Counsel, Inc.12-31-2020Com81,820Decreased-18.201.673,812,000.006.3046.59Form 13
Inverness Counsel Llc /ny/12-31-2020Com49,479Decreased-8.780.092,305,000.0018.5146.59Form 13
Griffin Asset Management, Inc.12-31-2020Com New81,766Increased0.800.513,809,000.0030.9846.58Form 13
Davis R M Inc12-31-2020Com615,418Decreased-4.980.8228,672,000.0023.4846.59Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0132,135Decreased-24.320.031,497,000.00-1.6446.58Form 13
Dowling & Yahnke Llc12-31-2020Com New107,856Decreased-0.140.365,025,000.0029.7846.59Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,101,648Decreased-1.193.1251,326,000.0028.4246.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New273,531Increased0.350.0812,744,000.0030.4146.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New868,296Increased19.990.1140,454,000.0055.9446.59Form 13
Montecito Bank & Trust12-31-2020Com10,160Increased63.610.11473,000.00113.0692.91Form 13
Pggm Investments12-31-2020Com82,062New!0.000.023,823,000.000.0046.59Form 13
Asset Dedication, Llc12-31-2020Equities12,418Increased0.540.12579,000.0030.4146.63Form 13
Smith, Salley & Associates12-31-2020Com New61,269Decreased-74.590.292,854,000.00-66.9893.16Form 13
American Research & Management Co.12-31-2020Com16,217Increased2.910.20756,000.0033.8146.62Form 13
First Business Financial Services, Inc.12-31-2020Common4,471New!0.000.03208,000.000.0046.52Form 13
Annex Advisory Services, Llc12-31-2020Com New22,320Increased98.030.101,040,000.00157.4346.59Form 13
Arizona State Retirement System12-31-2020Com New403,080Decreased-2.230.1718,779,000.0027.0646.59Form 13
Perigon Wealth Management, Llc12-31-2020Com New16,519Increased1.690.09770,000.0032.3046.61Form 13
Telemus Capital, Llc12-31-2020Com New27,569Decreased-4.370.101,284,000.0022.2946.57Form 13
Gemmer Asset Management Llc12-31-2020Com2,366Decreased-11.880.02110,000.0014.5846.49Form 13
Bray Capital Advisors12-31-2020Com New46,134Increased8.390.622,149,000.0040.8346.58Form 13
Community Bank, N.a.12-31-2020Common Stock53,639Decreased-2.520.342,499,000.0026.7293.19Form 13
Bridgeworth, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc12-31-2020Com New105,104Increased0.483.384,897,000.0030.5946.59Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8,459Decreased-6.420.09394,000.0021.6046.58Form 13
New Potomac Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New205New!0.000.0010,000.000.0048.78Form 13
Garrison Point Advisors, Llc12-31-2020Com New4,840New!0.000.18225,000.000.0046.49Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,112Increased136.830.10331,000.00206.4846.54Form 13
Ifg Advisors, Llc12-31-2020Com New16,625Increased0.090.48775,000.0030.0346.62Form 13
Bull Street Advisors, Llc12-31-2020Com30,806Increased7.430.871,435,000.0039.5946.58Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New1,425Increased0.140.0266,000.0029.4146.32Form 13
Truadvice, Llc12-31-2020Com New4,905New!0.000.06210,000.000.0042.81Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New500New!0.000.0223,000.000.0046.00Form 13
Terril Brothers, Inc.12-31-2020Com New9,695Maintained0.000.12452,000.0029.8946.62Form 13
First Merchants Corp12-31-2020Common Stock40,655Decreased-1.820.131,894,000.0027.6393.26Form 13
Conning Inc.12-31-2020Com New20,582Decreased-2.640.03959,000.0026.5246.59Form 13
Fenimore Asset Management Inc12-31-2020Com7,332Maintained0.000.01342,000.0030.0446.64Form 13
Comerica Bank12-31-2020Com330,747Decreased-6.819.9915,168,000.005.1191.71Form 13
Salzhauer Michael12-31-2020Com New20,689Maintained0.000.49682,000.0035.0554.06Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities15,123Decreased-6.160.01704,000.0021.8093.09Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities16,160Maintained0.000.04753,000.0030.0593.19Form 13
Truehand, Inc12-31-2020Financial7,200Increased80.000.28329,000.0076.8845.69Form 13
Grandfield & Dodd, Llc12-31-2020Com New419,898Increased7.161.5319,560,000.0039.2246.58Form 13
Opus Capital Group, Llc12-31-2020Com12,857Maintained0.000.15599,000.0029.9346.59Form 13
World Asset Management Inc12-31-2020Com49,787Decreased-5.640.222,320,000.0022.6246.60Form 13
Palladium Partners Llc12-31-2020Com17,723Increased6.310.05826,000.0038.1346.61Form 13
Eagle Ridge Investment Management12-31-2020Com New231,241Increased0.631.3610,774,000.0030.7846.59Form 13
Creative Planning12-31-2020Com New347,714Decreased-0.230.0416,200,000.0029.7693.59Form 13
Macroview Investment Management Llc12-31-2020Com New79New!0.000.014,000.000.0050.63Form 13
Alpha Cubed Investments, Llc12-31-2020Com New7,627Increased16.920.03355,000.0051.7146.55Form 13
Formidable Asset Management, Llc12-31-2020Com29,156Increased0.010.311,351,000.0027.4546.34Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com New2,000Decreased-25.070.0393,000.00-2.1146.50Form 13
Private Ocean, Llc12-31-2020Com8,784Decreased-72.380.08409,000.00-64.1246.56Form 13
Caprock Group, Inc.12-31-2020Com New54,178Decreased-17.060.292,547,000.007.5147.01Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New14,019Increased1.660.02653,000.0032.1946.58Form 13
Davy Global Fund Management Ltd12-31-2020Com New67,562Decreased-3.320.733,148,000.0025.6746.59Form 13
Cypress Capital Management Llc (wy)12-31-2020Com New3,102Maintained0.000.13145,000.0018.8546.74Form 13
Cornerstone Wealth Management, Llc12-31-2020Com New26,936Increased1.780.161,255,000.0032.2446.59Form 13
Summit X, Llc12-31-2020Com New6,517Increased0.060.09304,000.00-39.4446.65Form 13
Stratos Wealth Advisors, Llc12-31-2020Com New9,650Maintained0.000.06450,000.000.0046.63Form 13
Fundamentun, Llc12-31-2020Com New20,404Increased5.390.30951,000.0037.0346.61Form 13
Apollon Wealth Management, Llc12-31-2020Com New36,622Maintained0.000.461,706,000.000.0046.58Form 13
Fortem Financial Group, Llc12-31-2020Com New278New!0.000.0113,000.000.0046.76Form 13
Verabank, N.a.12-31-2020Common Stock15,365Maintained0.000.50715,000.0029.7692.70Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New8,720Increased5.310.04406,000.0037.1646.56Form 13
Your Advocates Ltd., Llp12-31-2020Com464Maintained0.000.0222,000.0029.4147.41Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New72Maintained0.000.003,000.000.0041.67Form 13
Chronos Wealth Management, Llc12-31-2020Com New78,093Increased2.782.983,638,000.0033.5546.59Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com New5,546Decreased-1.400.15257,000.0028.5046.34Form 13
Moser Wealth Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock62Maintained0.000.003,000.0050.0048.39Form 13
Bellwether Advisors, Llc12-31-2020Stock2,420New!0.000.05112,000.000.0046.28Form 13
Planned Solutions, Inc.12-31-2020Stock300Maintained0.000.0114,000.0027.2746.67Form 13
Central Trust Co12-31-2020Common Stock68,154Decreased-5.569.993,175,000.0022.7393.16Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock16,122Decreased-2.720.01751,000.0026.4346.58Form 13
Fisher Asset Management, Llc12-31-2020Com69,437Increased10.240.003,235,000.0043.2746.59Form 13
Royal London Asset Management Ltd12-31-2020Com New943,605Increased9.180.2343,958,000.0044.1146.59Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com54,035Decreased-0.180.042,517,000.0029.6846.58Form 13
Middleton & Co Inc/ma12-31-2020Com New9,838Decreased-1.010.05458,000.0028.6546.55Form 13
Stephenson National Bank & Trust12-31-2020Com New6,030Increased39.330.21281,000.0081.2946.60Form 13
Schmidt P J Investment Management Inc12-31-2020Com New8,200Decreased-14.270.08351,000.00-4.3642.80Form 13
Victory Capital Management Inc12-31-2020Com1,807,506Increased9.600.0984,211,000.0042.4346.59Form 13
Symons Capital Management Inc12-31-2020Com80,462Decreased-43.632.073,748,000.00-26.7546.58Form 13
Jag Capital Management, Llc12-31-2020Com12,371Increased2.320.05576,000.0033.0346.56Form 13
Provident Trust Co12-31-2020Com6,534Maintained0.000.01304,000.0029.9146.53Form 13
Foster & Motley Inc12-31-2020Com88,512Decreased-6.340.404,124,000.0021.7246.59Form 13
Kanawha Capital Management Llc12-31-2020Com189,668Increased0.610.918,837,000.0030.7646.59Form 13
America First Investment Advisors, Llc12-31-2020Com49,670Maintained0.000.702,314,000.0029.9346.59Form 13
Hills Bank & Trust Co12-31-2020Com New105,945Decreased-0.140.874,936,000.0029.7693.18Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,073New!0.000.02236,000.000.0046.52Form 13
Alphamark Advisors, Llc12-31-2020Com46,788Decreased-2.659.992,180,000.0026.5246.59Form 13
Hanson & Doremus Investment Management12-31-2020Common1,250Maintained0.000.0158,000.0028.8946.40Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New17,304Decreased-33.780.04806,000.00-13.9846.58Form 13
Aspiriant, Llc12-31-2020Com New26,728Decreased-2.290.081,243,000.0026.8446.51Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New13,271Maintained0.000.23618,000.0029.8346.57Form 13
Institute For Wealth Management, Llc.12-31-2020Com New10,691Decreased-5.910.10498,000.0022.3646.58Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New1,187Decreased-16.930.0255,000.007.8492.43Form 13
Vicus Capital12-31-2020Com62,583Increased106.350.362,916,000.00168.2646.59Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New128Increased31.960.006,000.00100.0046.88Form 13
Heritage Wealth Advisors12-31-2020Com New196,112Increased4.490.579,137,000.00-99.8646.59Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock157,684Decreased-0.942.567,347,000.0028.7493.19Form 13
First Personal Financial Services12-31-2020Com New4,078Maintained0.000.05190,000.0026.6746.59Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New8,860Maintained0.000.03413,000.0029.8746.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New598,835Increased24.580.1727,899,000.0061.8993.18Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com New34,995Increased77.650.021,630,000.00130.8846.58Form 13
Camden National Bank12-31-2020Common Stock135,250Decreased-7.531.316,301,000.0020.1693.22Form 13
Ackerman Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com New20,325Increased0.130.46947,000.0030.0846.59Form 13
Brand Asset Management Group, Inc.12-31-2020Com New1,021Maintained0.000.0348,000.0029.7347.01Form 13
First Citizens Financial Corp12-31-2020Common Stock16,377Increased9.170.67763,000.0041.8246.59Form 13
Hya Advisors, Inc12-31-2020Stock11,336Decreased-65.240.28528,000.00-54.8346.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Common New331New!0.000.0115,000.000.0045.32Form 13
State Of Michigan Retirement System12-31-2020Com New1,214,699Decreased-42.570.3956,593,000.00-27.3346.59Form 13
Crawford Investment Counsel Inc12-31-2020Com New8,893Decreased-1.860.01414,000.0027.3846.55Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks39,635Increased126.370.211,847,000.00194.1146.60Form 13
Atlantic Union Bankshares Corp12-31-2020Com New8,948Increased1.100.04417,000.0031.5593.21Form 13
Old Second National Bank Of Aurora12-31-2020Com119,460Decreased-0.941.655,565,000.0028.7393.17Form 13
Yacktman Asset Management Lp12-31-2020Com4,670,254Decreased-0.262.69217,587,000.0029.6246.59Form 13
Hartford Investment Management Co12-31-2020Com156,625Increased8.920.207,297,000.0041.5546.59Form 13
Girard Partners Ltd.12-31-2020Stock5,513Decreased-36.010.04256,000.00-16.8846.44Form 13
Mastrapasqua Asset Management Inc12-31-2020Com New188,330Increased70.701.158,774,000.00121.8546.59Form 13
Duncker Streett & Co Inc12-31-2020Com New14,144Decreased-17.050.13659,000.007.8646.59Form 13
Sadoff Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Management Llp12-31-2020Common1,211,065Decreased-23.480.8056,910,000.00-0.7946.99Form 13
Icon Advisers Inc/co12-31-2020Com12,800Decreased-13.510.11596,000.0012.2446.56Form 13
Wright Investors Service Inc12-31-2020Com New29,157Increased1.140.471,358,000.0031.3346.58Form 13
First Trust Advisors Lp12-31-2020Com New2,234,812Decreased-11.600.14104,120,000.0014.8846.59Form 13
Trust Co Of Virginia /va12-31-2020Com New204,568Decreased-0.581.169,531,000.0029.2093.18Form 13
Flputnam Investment Management Co12-31-2020Com31,500Increased3.070.071,468,000.0033.9446.60Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,492New!0.000.06209,000.000.0046.53Form 13
British Columbia Investment Management Corp12-31-2020Com New229,504Decreased-2.380.0710,693,000.0026.8646.59Form 13
Grimes & Company, Inc.12-31-2020Com23,124Maintained0.000.061,077,000.0029.9246.57Form 13
Envestnet Asset Management Inc12-31-2020Com New1,522,928Increased7.800.0570,953,000.0040.0946.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New85,057Decreased-1.210.113,962,000.0028.3946.58Form 13
Truepoint, Inc.12-31-2020Com New41,122Maintained0.000.131,916,000.0029.9946.59Form 13
Legacy Capital Partners, Inc.12-31-2020Stock7,531Decreased-11.720.14351,000.0014.7146.61Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New53,500Maintained0.000.382,493,000.0029.9846.60Form 13
Amf Pensionsforsakring Ab12-31-2020Com New963,013Decreased-10.300.3744,927,000.0016.7346.65Form 13
Telos Capital Management, Inc.12-31-2020Com New18,703Decreased-0.530.13871,000.0029.2346.57Form 13
Empirical Finance, Llc12-31-2020Com New14,230Increased20.140.12663,000.0056.0046.59Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com New5,264New!0.000.03260,000.000.0049.39Form 13
Capital Insight Partners, Llc12-31-2020Com New6,525Maintained0.000.08304,000.0029.9146.59Form 13
Mosaic Family Wealth, Llc12-31-2020Stock19,106Decreased-0.290.30890,000.0029.5546.58Form 13
Legacy Bridge, Llc12-31-2020Com New4,954Maintained0.000.17231,000.0029.7846.63Form 13
Parallel Advisors, Llc12-31-2020Stock5,655Decreased-5.940.01263,000.0021.7646.51Form 13
Glenview Trust Co12-31-2020Com New308,201Increased20.080.6714,359,000.0056.0693.22Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New7,692Increased8.090.16355,000.0039.2246.15Form 13
Ironvine Capital Partners, Llc12-31-2020Com New98,788Decreased-24.490.574,603,000.00-1.8646.59Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New11,501Decreased-0.660.24536,000.0029.1646.60Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock42,113Decreased-25.200.551,961,000.00-2.8246.57Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New593,915Increased0.460.1827,670,000.0030.5546.59Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New58Decreased-78.200.003,000.00-70.0051.72Form 13
Gyl Financial Synergies, Llc12-31-2020Com New6,368Maintained0.000.17297,000.000.0046.64Form 13
Rba Wealth Management, Llc12-31-2020Com New58,753Increased0.941.652,737,000.0031.1546.58Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New4,669New!0.000.05218,000.000.0046.69Form 13
Savior Llc12-31-2020Com781Maintained0.000.0336,000.0024.1446.09Form 13
Cairn Investment Group, Inc.12-31-2020Com48,338Increased0.912.132,252,000.0027.7446.59Form 13
Royal Fund Management, Llc12-31-2020Com New80,309Decreased-0.500.793,741,000.0029.3146.58Form 13
Berger Financial Group, Inc12-31-2020Com New6,362New!0.000.05296,000.000.0046.53Form 13
Addison Advisors Llc12-31-2020Com New1,000New!0.000.0547,000.000.0047.00Form 13
Chase Investment Counsel Corp12-31-2020Com New7,192Increased2.930.15335,000.0034.0046.58Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock445,441Decreased-8.760.2220,753,000.0018.5746.59Form 13
Mufg Americas Holdings Corp12-31-2020Com New241,303Decreased-1.180.1911,242,000.0028.4193.20Form 13
Cibc Asset Management Inc12-31-2020Com New192,855Decreased-0.250.048,985,000.0029.6546.59Form 13
Check Capital Management Inc/ca12-31-2020Com523,743Decreased-3.151.3324,401,000.0025.8646.59Form 13
Parthenon Llc12-31-2020Com New37,722Maintained0.000.301,757,000.0029.9646.58Form 13
Trust Co Of Vermont12-31-2020Com101,346Increased2.250.384,721,000.0032.8793.15Form 13
Prentiss Smith & Co Inc12-31-2020Com New94,268Decreased-3.762.104,392,000.0025.0946.59Form 13
Country Trust Bank12-31-2020Common Stock675,381Decreased-1.111.0831,466,000.0028.5146.59Form 13
Hartford Financial Management Inc.12-31-2020Com New34,823Maintained0.000.431,622,000.0029.9746.58Form 13
Reilly Financial Advisors, Llc12-31-2020Com New42,974Decreased-1.720.192,002,000.0027.6846.59Form 13
Valmark Advisers, Inc.12-31-2020Com New21,003Increased186.570.02979,000.00272.2446.61Form 13
Meridian Investment Counsel Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com248,392Decreased-0.231.5811,573,000.0029.6746.59Form 13
Sandy Spring Bank12-31-2020Com New5,288Decreased-0.770.01246,000.0028.8093.19Form 13
Savant Capital, Llc12-31-2020Com New26,201Decreased-2.440.071,221,000.0026.7946.60Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New832,580Decreased-4.030.1438,790,000.0024.7246.59Form 13
Corundum Group, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com4,781Maintained0.000.01223,000.0030.4146.64Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New200Maintained0.000.009,000.0028.5745.00Form 13
Financial Management Professionals, Inc.12-31-2020Com New298Maintained0.000.0014,000.0027.2746.98Form 13
Focused Wealth Management, Inc12-31-2020Com New7,349Decreased-8.620.07342,000.0018.7546.54Form 13
Srs Capital Advisors, Inc.12-31-2020Com New4,053Increased5.740.03189,000.0037.9646.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New2,381Increased3.390.02110,000.0032.5392.36Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New11,014Decreased-10.510.05513,000.0016.3346.58Form 13
Mengis Capital Management, Inc.12-31-2020Com84,944Maintained0.000.963,957,000.0029.9546.58Form 13
Gratus Capital Llc12-31-2020Com New15,359Decreased-9.070.10716,000.0018.1546.62Form 13
Brightworth12-31-2020Com New147,966Increased1.820.686,894,000.0028.8446.59Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New72,468Decreased-12.670.713,376,000.0013.4846.59Form 13
Syverson Strege & Co12-31-2020Com New2,425New!0.000.11113,000.000.0046.60Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New190Maintained0.000.019,000.0028.5747.37Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock447Decreased-98.800.0021,000.00-98.4346.98Form 13
Gables Capital Management Inc.12-31-2020Com New665Decreased-15.290.0231,000.0010.7146.62Form 13
Essex Savings Bank12-31-2020Common Stock35,118Increased1.480.731,637,000.0028.4993.24Form 13
Monte Financial Group, Llc12-31-2020Com97,090Decreased-1.533.084,523,000.0027.9546.59Form 13
Baldrige Asset Management Llc12-31-2020Com New9,555Maintained0.000.26445,000.0029.7446.57Form 13
Ieq Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com New867Increased134.960.0040,000.00207.6946.14Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com19,915New!0.000.36928,000.000.0046.60Form 13
Baker Tilly Financial, Llc12-31-2020Com New21,255New!0.000.31990,000.000.0046.58Form 13
Db Wealth Management Group, Llc12-31-2020Com1,702New!0.000.0679,000.000.0046.42Form 13
Flippin Bruce & Porter Inc12-31-2020Com222,811Decreased-2.692.0610,381,000.0026.4646.59Form 13
Cambiar Investors Llc12-31-2020Com New672,908New!0.001.2231,351,000.000.0046.59Form 13
Braun Stacey Associates Inc12-31-2020Com160,579Increased27.290.007,482,000.0065.4293.59Form 13
Meritage Portfolio Management12-31-2020Common20,946Maintained0.000.07976,000.0026.5946.60Form 13
Prio Wealth Limited Partnership12-31-2020Com New26,554Decreased-2.970.051,237,000.0026.1046.58Form 13
Everett Harris & Co /ca/12-31-2020Com New101,139Decreased-6.750.084,712,000.0021.1946.59Form 13
Atwood & Palmer Inc12-31-2020Com32,398Decreased-3.810.161,509,000.0024.9246.58Form 13
Los Angeles Capital Management Llc12-31-2020Com554,736Decreased-10.110.1125,845,000.0016.8246.59Form 13
Regentatlantic Capital Llc12-31-2020Com New6,307New!0.000.01294,000.000.0046.61Form 13
Texas Permanent School Fund12-31-2020Com New241,701Decreased-6.210.1411,261,000.0021.8993.17Form 13
Sg Americas Securities, Llc12-31-2020Com324,887Increased1700.830.0815,136,000.002,239.4146.59Form 13
Sfe Investment Counsel12-31-2020Com New98,129Increased2.281.454,572,000.0032.9146.59Form 13
Progressive Investment Management Corp12-31-2020Com New5,589Maintained0.000.09260,000.0030.0046.52Form 13
Baker Ellis Asset Management Llc12-31-2020Com New10,900Decreased-35.690.12508,000.00-16.4546.61Form 13
Advisornet Financial, Inc12-31-2020Stock40,135Decreased-16.520.151,870,000.008.4746.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New146,116Increased2.299.996,808,000.0032.9446.59Form 13
Intact Investment Management Inc.12-31-2020Com New47,800Maintained0.000.072,227,000.000.0046.59Form 13
National Asset Management, Inc.12-31-2020Com New25,967Decreased-35.060.061,211,000.00-15.9693.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,259Increased39.880.02105,000.0081.0346.48Form 13
Daiwa Securities Group Inc.12-31-2020Com New68,710Increased0.660.023,201,000.0036.1046.59Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com New51,941Increased126.701.712,420,000.00194.7646.59Form 13
Cambria Investment Management, L.p.12-31-2020Com New11,951Decreased-2.630.19557,000.0023.2346.61Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity14,866Decreased-14.060.32693,000.008.7946.62Form 13
Iowa State Bank12-31-2020Com12,069Maintained0.000.19562,000.0029.7946.57Form 13
Newsquare Capital Llc12-31-2020Stock666Decreased-4.990.0031,000.0024.0046.55Form 13
Wealthstone, Inc.12-31-2020Equities4,774Maintained0.000.08222,000.000.0046.50Form 13
Bollard Group Llc12-31-2020Com211,861Decreased-35.180.379,871,000.00-15.7546.59Form 13
Sva Wealth Management, Llc12-31-2020Com New98,262Decreased-5.140.404,578,000.0023.2646.59Form 13
Keystone Financial Planning, Inc.12-31-2020Com New180,403Decreased-0.393.498,405,000.0029.4546.59Form 13
Glassman Wealth Services12-31-2020Com New666Increased35.370.0131,000.0072.2246.55Form 13
Ellevest, Inc.12-31-2020Stock4,899Increased26.430.03228,000.0064.0346.54Form 13
Sciencast Management Lp12-31-2020A41,010New!0.000.422,030,000.000.0049.50Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New67,921Decreased-0.290.453,164,000.0029.5746.58Form 13
Rsm Us Wealth Management Llc12-31-2020Com New18,169Increased0.020.06846,000.0029.9546.56Form 13
Hcr Wealth Advisors12-31-2020Com New16,245Increased6.480.16757,000.0038.1446.60Form 13
Doyle Wealth Management12-31-2020Com New8,199Increased9.410.04382,000.0038.4146.59Form 13
Trustcore Financial Services, Llc12-31-2020Com New3,132Decreased-8.740.02146,000.0015.8746.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New71,457Decreased-1.640.373,329,000.0027.8446.59Form 13
Altium Wealth Management Llc12-31-2020Com New28,425Increased38.170.121,324,000.0074.9046.58Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com New8,208Maintained0.000.10382,000.000.0046.54Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock144,322Increased0.181.256,724,000.0030.1846.59Form 13
Anderson Fisher Llc12-31-2020Com New8,834Increased11.300.12412,000.0041.1046.64Form 13
Maryland State Retirement & Pension System12-31-2020Com New22,000New!0.000.18958,000.000.0043.55Form 13
Camden Capital, Llc12-31-2020Com New5,727Decreased-4.610.09267,000.0024.1946.62Form 13
Steel Peak Wealth Management Llc12-31-2020Com New6,387Decreased-25.730.03298,000.00-5.9946.66Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New13Maintained0.000.001,000.000.0076.92Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New33,054Increased14.970.071,540,000.0045.4246.59Form 13
Founders Financial Alliance, Llc12-31-2020Com New4,000New!0.000.09186,000.000.00945.01Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com New158,778New!0.000.787,397,000.000.0046.59Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com New7,993New!0.000.43376,000.000.0047.04Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com New43,210Decreased-0.870.222,013,000.0025.4246.59Form 13
Us Bancorp \de\12-31-2020Common Stock10,717,980Increased1.561.08499,351,000.0031.98139.81Form 13
St Germain D J Co Inc12-31-2020Com7,628Maintained0.000.03355,000.0030.0446.54Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com99,819Decreased-2.450.114,651,000.0026.8093.20Form 13
Umb Bank N A/mo12-31-2020Common183,926Decreased-6.910.238,569,000.0017.7993.19Form 13
Doliver Advisors, Lp12-31-2020Com New8,217New!0.000.17383,000.000.0046.61Form 13
Bell Bank12-31-2020Com New80,547Increased8.450.583,753,000.0040.9346.59Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com New9,649Maintained0.000.04450,000.0030.0646.64Form 13
Gabelli Funds Llc12-31-2020Com20,000Decreased-17.600.01932,000.007.1346.60Form 13
Rational Advisors Llc12-31-2020Com New25,231Increased66297.370.321,176,000.00117,500.0046.61Form 13
Summitry Llc12-31-2020Com New57,113Increased2.880.192,661,000.0033.7246.59Form 13
Regions Financial Corp12-31-2020Com New1,084,328Decreased-0.440.4850,519,000.0029.3993.18Form 13
Ntv Asset Management Llc12-31-2020Com New6,047Decreased-27.550.06282,000.00-5.6946.63Form 13
Motco12-31-2020Com116,650Increased5.950.405,435,000.0037.7093.10Form 13
Essex Financial Services, Inc.12-31-2020Com33,173Decreased-5.790.311,546,000.0022.5046.60Form 13
Exchange Capital Management, Inc.12-31-2020Com46,194Increased5.640.482,152,000.0037.2446.59Form 13
Aperio Group, Llc12-31-2020Com New816,326Increased6.170.1138,033,000.0037.9793.19Form 13
Blackrock Inc.12-31-2020Com New93,501,987Decreased-4.880.144,356,257,000.0023.61965.13Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New337,192Increased2.241.8015,711,000.0032.87513.98Form 13
Horrell Capital Management, Inc.12-31-2020Com New301Increased0.330.0114,000.0027.2746.51Form 13
Boston Common Asset Management, Llc12-31-2020Com141,850Increased110.870.466,609,000.00174.0046.59Form 13
Indexiq Advisors Llc12-31-2020Com New54,978Maintained0.000.092,561,000.0029.9346.58Form 13
Convergence Investment Partners, Llc12-31-2020Com New5,237Decreased-89.200.12244,000.00-85.9646.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,394,716Decreased-13.580.13204,750,000.0012.3146.59Form 13
Hudock, Inc.12-31-2020Com New3,504Increased1.010.05163,000.0031.4546.52Form 13
Sns Financial Group, Llc12-31-2020Com New7,060Decreased-21.120.05329,000.00-0.3046.60Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com New8,002Maintained0.000.18372,000.0030.0746.49Form 13
Tortoise Investment Management, Llc12-31-2020Com New1,177Increased10.410.0155,000.0044.7446.73Form 13
Next Financial Group, Inc12-31-2020Com New5,596Decreased-1.960.02261,000.0027.9492.94Form 13
Koshinski Asset Management, Inc.12-31-2020Com New6,185Maintained0.000.05371,000.000.0059.98Form 13
Ropes Wealth Advisors Llc12-31-2020Com New13,358Decreased-33.570.10622,000.00-13.7346.56Form 13
Horan Securities, Inc.12-31-2020Stock4,015Decreased-9.160.15187,000.0018.3546.58Form 13
Mcilrath & Eck, Llc12-31-2020Com New9,412Increased354.250.16439,000.00477.6346.64Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com New10,170New!0.000.88474,000.000.0046.61Form 13
Silvant Capital Management Llc12-31-2020Com New1,575Maintained0.000.0174,000.0029.8246.98Form 13
Exeter Financial, Llc12-31-2020Com New49,852Maintained0.001.612,323,000.0029.9946.60Form 13
Costello Asset Management, Inc12-31-2020Com New1,000Maintained0.000.0447,000.0030.5647.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com New26,985New!0.000.991,257,000.000.0046.58Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New9,437New!0.000.18436,000.000.0046.20Form 13
Rda Financial Network12-31-2020Com New10,523Decreased-21.520.00490,000.001.8746.56Form 13
Tcf National Bank12-31-2020Common Stock26,813Decreased-1.020.141,249,000.0028.6393.33Form 13
Banque Cantonale Vaudoise12-31-2020Com New35,282Maintained0.000.091,645,000.0030.0446.62Form 13
Jnb Advisors Llc12-31-2020Stock6,663Increased7.210.05310,000.0035.3746.53Form 13
Ballast Advisors Llc12-31-2020Com New5,598Increased0.090.13261,000.0029.8546.62Form 13
Am Investment Strategies Llc12-31-2020Com New99,423Maintained0.000.004,632,000.0029.9746.59Form 13
Hexagon Capital Partners Llc12-31-2020Stock351Decreased-19.500.0016,000.00-5.8845.58Form 13
Axiom Financial Strategies, Llc12-31-2020Com6,431Increased13.180.16300,000.0043.5446.65Form 13
Unison Asset Management Llc12-31-2020Com New30,376New!0.001.401,415,000.000.0046.58Form 13
Kavar Capital Partners Group, Llc12-31-2020Com New10,150New!0.000.14473,000.000.0046.60Form 13
Rwm Asset Management, Llc12-31-2020Com New1,486New!0.000.0169,000.000.0046.43Form 13
Financial Avengers, Inc.12-31-2020Common Stock906New!0.000.0342,000.000.0046.36Form 13
San Luis Wealth Advisors Llc12-31-2020Com New4,515New!0.000.14210,000.000.0046.51Form 13
Pitcairn Co12-31-2020Com New38,214Decreased-2.700.141,780,000.0026.4246.58Form 13
1st Source Bank12-31-2020Com New43,014Decreased-0.510.152,004,000.0029.2992.99Form 13
Lincoln National Corp12-31-2020Com New24,147Decreased-1.040.031,125,000.0028.5793.18Form 13
Gamco Investors, Inc. Et Al12-31-2020Com9,695Increased44.700.00452,000.0083.0046.62Form 13
Haverford Trust Co12-31-2020Com New14,069Increased4.370.01655,000.0035.6146.56Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,541New!0.000.03212,000.000.0046.69Form 13
Sumitomo Life Insurance Co12-31-2020Common37,438Decreased-11.370.071,744,000.0015.1946.58Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New1,200Maintained0.000.0056,000.0030.2346.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com New61,273Decreased-0.120.252,855,000.0029.8346.59Form 13
Securian Asset Management, Inc12-31-2020Com New120,187Decreased-3.620.135,600,000.0025.2846.59Form 13
Lsv Asset Management12-31-2020Com753,300Decreased-7.980.0635,096,000.0019.5946.59Form 13
Mcmillion Capital Management Inc12-31-2020Stock220New!0.000.0110,000.000.0045.45Form 13
Schulhoff & Co Inc12-31-2020Com96,462Decreased-13.972.264,494,000.0011.8246.59Form 13
Alliancebernstein L.p.12-31-2020Com New2,813,413Increased39.430.06131,077,000.0081.2046.59Form 13
Stevens Capital Management Lp12-31-2020Com New5,716New!0.000.13266,000.000.0046.54Form 13
Agf Investments Inc.12-31-2020Com585,025Maintained0.000.2327,256,000.0029.9646.59Form 13
Greenleaf Trust12-31-2020Com New167,358Decreased-1.380.107,797,000.0028.1646.59Form 13
Marathon Capital Management12-31-2020Com New47,387Decreased-4.290.652,207,000.0024.3446.57Form 13
Wrapmanager Inc12-31-2020Com New6,132Maintained0.000.08286,000.000.0046.64Form 13
Employers Holdings, Inc.12-31-2020Com New10,200Maintained0.000.29475,000.0029.7846.57Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com New4,854New!0.000.03226,000.000.0046.56Form 13
American Assets Investment Management, Llc12-31-2020Com New210,000Increased10.531.599,784,000.0043.6346.59Form 13
Stockman Wealth Management, Inc.12-31-2020Com New164,860Decreased-1.252.367,681,000.0028.3446.59Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock430Maintained0.000.0120,000.0033.3346.51Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com New13,528Decreased-19.180.11630,000.005.0092.82Form 13
Choate Investment Advisors12-31-2020Com New11,690Decreased-11.170.03545,000.0015.4746.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock68,301Increased817.900.043,182,000.001,091.7646.59Form 13
Cibc World Markets Inc.12-31-2020Com New152,274Increased0.280.027,094,000.0030.3146.59Form 13
Strategic Financial Services, Inc,12-31-2020Com New58,671Decreased-5.880.252,733,000.0022.2846.58Form 13
Ima Wealth, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com889Maintained0.000.0041,000.000.0046.12Form 13
Portland Global Advisors Llc12-31-2020Com71,313Decreased-0.410.813,322,000.0029.4146.58Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com New202,384Decreased-12.690.429,429,000.0013.5546.59Form 13
Fox Run Management, L.l.c.12-31-2020Com New4,453Decreased-23.840.42207,000.00-1.4346.49Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com New113,090Decreased-1.061.145,269,000.0028.5746.59Form 13
Waratah Capital Advisors Ltd.12-31-2020Com13,731Increased91.510.04640,000.00149.0346.61Form 13
Fdx Advisors, Inc.12-31-2020Common Stock92,228Decreased-1.210.184,297,000.0028.3846.59Form 13
Naples Global Advisors, Llc12-31-2020Com New48,673Decreased-1.040.382,268,000.0028.6446.60Form 13
Balentine Llc12-31-2020Com New5,481New!0.000.01255,000.000.0046.52Form 13
Arete Wealth Advisors, Llc12-31-2020Com New6,967Increased27.070.04304,000.0050.5043.63Form 13
Schnieders Capital Management Llc12-31-2020Com New49,974Increased22.790.772,328,000.0059.5646.58Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com19,853Maintained0.000.42925,000.0029.9246.59Form 13
Vident Investment Advisory, Llc12-31-2020Com New8,621Increased0.710.02402,000.0030.9446.63Form 13
Landmark Financial Advisors, Llc12-31-2020Com New271,710Decreased-0.297.5613,406,000.0030.4049.34Form 13
Lido Advisors, Llc12-31-2020Com New36,745Increased174.280.061,727,000.00255.3547.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New220,341Increased1.530.4710,266,000.0031.9546.59Form 13
Simmons Bank12-31-2020Common Stock45,980Increased4.220.172,142,000.0031.82139.82Form 13
Jacobi Capital Management Llc12-31-2020Com New10,417Increased2.580.07475,000.0019.0545.60Form 13
Resources Investment Advisors, Llc.12-31-2020Com New20,272Decreased-1.659.99966,000.0029.4995.91Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,578,054Decreased-3.390.23119,469,000.0025.97463.16Form 13
Moloney Securities Asset Management, Llc12-31-2020Com7,264Increased5.840.07338,000.0037.4046.53Form 13
Sage Capital Advisors,llc12-31-2020Com New10,559Maintained0.000.24489,000.0029.0246.31Form 13
Icon Wealth Partners, Llc12-31-2020Stock36,569Increased13.080.271,704,000.0047.0246.60Form 13
Ifg Advisory, Llc12-31-2020Common Stock32,116Increased23.700.211,496,000.0056.6546.58Form 13
All Terrain Financial Advisors, Llc12-31-2020Com New80,378Increased638.021.463,745,000.00833.9246.59Form 13
Resource Management, Llc12-31-2020Com10,868Increased0.010.07506,000.0029.7446.56Form 13
Arnhold Llc12-31-2020Com New30,100Maintained0.000.181,402,000.0026.5346.58Form 13
Versant Capital Management, Inc12-31-2020Stock1,304Increased3.000.0260,000.0030.4346.01Form 13
Old North State Trust, Llc12-31-2020Com New493Decreased-43.660.0223,000.00-25.8146.65Form 13
Personal Wealth Partners12-31-2020Com New11,071Decreased-32.480.24516,000.00-14.5746.61Form 13
Oneascent Financial Services Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com New11,893Increased4.400.14554,000.0032.2246.58Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,808Decreased-2.690.0789,000.0021.9249.23Form 13
Wd Rutherford Llc12-31-2020Com1,520New!0.000.0471,000.000.0046.71Form 13
Laurel Wealth Planning Llc12-31-2020Com New28New!0.000.001,000.000.0035.71Form 13
Ars Wealth Advisors, Llc12-31-2020Com New6,502New!0.000.07303,000.000.0046.60Form 13
Oneascent Wealth Management Llc12-31-2020Com New56,035New!0.001.192,634,000.000.0047.01Form 13
Waycross Partners, Llc12-31-2020Com29,814New!0.000.871,389,000.000.0046.59Form 13
Bp Plc12-31-2020Com53,751Decreased-54.420.082,504,000.00-40.7146.59Form 13
Fmr Llc12-31-2020Com New10,539,088Decreased-21.890.04491,016,000.00-1.16186.36Form 13
Fil Ltd12-31-2020Com New4,082,341Decreased-4.350.23190,197,000.0021.03139.97Form 13
Sei Investments Co12-31-2020Com New202,999Increased7.090.039,388,000.0038.7592.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock132,643Decreased-1.410.146,184,000.0028.1193.33Form 13
Cowen And Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com12,818Increased0.760.17597,000.0030.9246.58Form 13
Arrow Financial Corp12-31-2020Common Stock29,046Decreased-6.510.271,354,000.0018.36139.91Form 13
Primecap Management Co/ca/12-31-2020Com New5,065,050Decreased-2.430.18235,981,000.0023.4746.59Form 13
Howe & Rusling Inc12-31-2020Com New84Decreased-56.250.004,000.00-42.8647.62Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,837,200Decreased-4.100.15132,185,000.0024.6346.59Form 13
Jones Financial Companies Lllp12-31-2020Com11,920Decreased-15.280.00555,000.009.9046.56Form 13
Washington Trust Bank12-31-2020Com New187,444Decreased-11.771.148,733,000.0014.6793.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New131,852Decreased-0.550.096,143,000.0029.2446.59Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New38,635Decreased-13.410.151,800,000.0012.5046.59Form 13
Toronto Dominion Bank12-31-2020Com1,001,434Increased29.220.0846,656,000.0067.92186.33Form 13
Commerce Bank12-31-2020Com New594,517Increased0.150.2227,698,000.0030.15139.77Form 13
Roberts Glore & Co Inc /il/12-31-2020Com New4,326New!0.000.07201,000.000.0046.46Form 13
D L Carlson Investment Group Inc12-31-2020Com5,725Maintained0.000.05267,000.0030.2446.64Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com New5,315Decreased-14.140.24248,000.0011.7146.66Form 13
Bessemer Group Inc12-31-2020Sc47,700Increased0.240.002,222,000.0030.25232.89Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com New128,091Decreased-18.810.685,967,000.005.5292.94Form 13
Washington Trust Co12-31-2020Com New3,800Maintained0.000.00178,000.0029.9393.72Form 13
Keybank National Association/oh12-31-2020Com New123,923Decreased-8.410.035,774,000.0019.0346.59Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,650New!0.000.02217,000.000.0046.67Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,023Decreased-3.220.0048,000.0026.3246.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com107,904Decreased-2.960.075,027,000.0026.1246.59Form 13
Profund Advisors Llc12-31-2020Com New53,059Increased76.200.112,472,000.00128.8946.59Form 13
Buckhead Capital Management Llc12-31-2020Com New130,374Increased7.931.516,074,000.0040.2446.59Form 13
Boston Research & Management Inc12-31-2020Com47,606Decreased-3.550.772,217,000.0025.3346.57Form 13
Founders Financial Securities Llc12-31-2020Com New5,800Maintained0.000.06270,000.000.0046.55Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,700New!0.000.22359,000.000.0046.62Form 13
Proshare Advisors Llc12-31-2020Com New255,965Increased7.490.0411,925,000.0039.6946.59Form 13
Clarivest Asset Management Llc12-31-2020Com New174New!0.000.008,000.000.0045.98Form 13
Hikari Tsushin, Inc.12-31-2020Common76,320Maintained0.000.523,556,000.0029.9746.59Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,406Increased0.290.0266,000.0032.0046.94Form 13
Crestwood Advisors Group Llc12-31-2020Stock24,036Increased3.340.041,120,000.0034.2946.60Form 13
Ruffer Llp12-31-2020Com New23,000Maintained0.000.041,072,000.0030.1046.61Form 13
Sigma Planning Corp12-31-2020Com New19,110Increased1.820.03890,000.0032.2446.57Form 13
Parkside Financial Bank & Trust12-31-2020Com New3,608Decreased-57.000.06168,000.00-44.0093.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New366,175Increased6.300.1317,060,000.0038.1446.59Form 13
Sta Wealth Management, Llc12-31-2020Com New9,549Decreased-1.010.04445,000.0028.6146.60Form 13
Sawtooth Solutions, Llc12-31-2020Com New8,422Increased14.980.01392,000.0049.0546.54Form 13
Fiera Capital Corp12-31-2020Com New10,894,529Increased2.641.36507,576,000.0033.39139.77Form 13
Richard Bernstein Advisors Llc12-31-2020Com New51,899Maintained0.000.062,418,000.0030.0046.59Form 13
Spectrum Management Group, Llc12-31-2020Com New1,132Decreased-27.200.0153,000.00-5.3646.82Form 13
Hengehold Capital Management Llc12-31-2020Com New113,181Increased0.960.785,273,000.0031.2046.59Form 13
Illinois Municipal Retirement Fund12-31-2020Com New190,636Increased307.860.418,882,000.00429.9546.59Form 13
Advisory Services Network, Llc12-31-2020Stock43,480Decreased-3.330.092,025,000.0025.62270.27Form 13
Seven Eight Capital, Lp12-31-2020Com New31,800Decreased-10.670.341,482,000.0016.1446.60Form 13
Winch Advisory Services, Llc12-31-2020Com185Increased66.670.009,000.00125.0048.65Form 13
Blume Capital Management, Inc.12-31-2020Com New1,102Maintained0.000.0251,000.0027.5046.28Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock246,027Decreased-11.120.0511,462,000.0015.5146.59Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New51,660New!0.000.342,407,000.000.0046.59Form 13
Loudon Investment Management, Llc12-31-2020Com4,735New!0.000.17221,000.000.0046.67Form 13
Plancorp, Llc12-31-2020Com New53,346Increased9.180.612,485,000.0041.8446.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14,830Increased9.200.08690,000.0041.9893.03Form 13
Mcf Advisors Llc12-31-2020Com New2,554Increased19.290.01119,000.0054.5546.59Form 13
Chartwell Investment Partners, Llc12-31-2020Cs114,008Decreased-18.270.175,312,000.006.2246.59Form 13
Sunbelt Securities, Inc.12-31-2020Com New9,754New!0.000.09454,000.000.0046.55Form 13
Wealthquest Corp12-31-2020Com New5,748Decreased-0.280.06267,000.0029.6146.45Form 13
Wealthplan Partners, Llc12-31-2020Com New13,637Increased0.010.05632,000.008.2293.96Form 13
Cable Hill Partners, Llc12-31-2020Stock33,431New!0.000.421,558,000.000.0046.60Form 13
Aua Capital Management, Llc12-31-2020Com New4,335Decreased-0.070.14202,000.0029.4946.60Form 13
Seacrest Wealth Management, Llc12-31-2020Com New25,374Decreased-3.430.171,182,000.0025.4846.58Form 13
Mainstreet Investment Advisors Llc12-31-2020Com131,334Decreased-7.560.496,119,000.0020.1246.59Form 13
Vectors Research Management, Llc12-31-2020Com New2,203Increased1.330.03103,000.0032.0546.75Form 13
Mbm Wealth Consultants, Llc12-31-2020Com9,074Increased5.060.23423,000.0036.4546.62Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,475Maintained0.000.11302,000.0030.1746.64Form 13
Miramar Capital, Llc12-31-2020Com New5,586Increased5.520.12265,000.0026.1947.44Form 13
Liberty Wealth Management Llc12-31-2020Com New4,210Increased36.820.09180,000.0063.6442.76Form 13
Nicolet Advisory Services, Llc12-31-2020Com New10,295Increased29.240.07480,000.0067.8346.62Form 13
Arkadios Wealth Advisors12-31-2020Stock479Decreased-50.820.0022,000.00-99.9445.93Form 13
Madison Wealth Management12-31-2020Com New33,664Decreased-2.510.411,568,000.0026.6646.58Form 13
Menard Financial Group Llc12-31-2020Com New8,801Decreased-12.820.44410,000.0013.2646.59Form 13
Center For Financial Planning, Inc.12-31-2020Com New7,118Maintained0.000.09332,000.0030.2046.64Form 13
Rmr Wealth Builders12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com204,062Maintained0.006.979,507,000.0029.9546.59Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com New19,177New!0.000.75893,000.000.0046.57Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,244,995Increased11.690.1558,004,000.0045.1446.59Form 13
Wells Fargo & Company/mn12-31-2020Com New19,448,739Increased0.530.21889,671,000.0029.49330.21Form 13
Hancock Whitney Corp12-31-2020Com New13,865Decreased-33.690.02645,000.00-14.00138.67Form 13
Comerica Securities,inc.12-31-2020Com New6,148Increased6.180.02289,000.0037.6247.01Form 13
Meeder Asset Management Inc12-31-2020Com New15,476Increased42.680.16721,000.0080.7046.59Form 13
Van Eck Associates Corp12-31-2020Com New2,615,559Increased5.760.36121,859,000.0037.4493.17Form 13
Perkins Capital Management Inc12-31-2020Com New8,917Maintained0.000.27415,000.0029.6946.54Form 13
Blair William & Co/il12-31-2020Com New222,753Decreased-6.190.0410,378,000.0018.7046.59Form 13
Lee Danner & Bass Inc12-31-2020Com26,163Decreased-2.700.131,219,000.0026.4546.59Form 13
Courier Capital Llc12-31-2020Com New12,003Maintained0.000.06559,000.0018.9446.57Form 13
Renaissance Technologies Llc12-31-2020Com New654,400Decreased-9.820.0330,488,000.0017.1946.59Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com New185,264Decreased-15.273.518,631,000.0010.1046.59Form 13
Beck Mack & Oliver Llc12-31-2020Com36,714Decreased-23.660.061,711,000.00-0.7546.60Form 13
D.a. Davidson & Co.12-31-2020Com New316,568Increased3.630.2314,742,000.0034.6246.57Form 13
Northeast Investment Management12-31-2020Com68,796Decreased-17.030.203,205,000.007.8046.59Form 13
Rhumbline Advisers12-31-2020Com2,851,069Decreased-1.660.18132,831,000.0027.8046.59Form 13
Argent Capital Management Llc12-31-2020Com8,010Increased0.100.01373,000.0029.9746.57Form 13
Davidson Trust Co12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com New456,227Increased3.920.1121,256,000.0035.0546.59Form 13
Davidson Investment Advisors12-31-2020Common7,928Decreased-2.760.03369,000.0026.3746.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,054,112Decreased-55.299.9956,145,003,000.00-42.1060,613,590.00Form 13
Oxford Financial Group Ltd12-31-2020Com New18,849Maintained0.000.13878,000.0029.8846.58Form 13
Cohen Lawrence B12-31-2020Common Stock51,285Decreased-12.331.332,389,000.0013.9293.25Form 13
First Eagle Investment Management, Llc12-31-2020Com New9,979,175Decreased-0.361.31464,930,000.0029.4946.59Form 13
Texas Yale Capital Corp.12-31-2020Com New26,375Increased48.720.081,229,000.0093.2446.60Form 13
River Road Asset Management, Llc12-31-2020Com825,527Decreased-22.010.5538,461,000.001.3546.59Form 13
Assetmark, Inc12-31-2020Com3,536Increased10.090.00165,000.0043.4846.66Form 13
Clearbridge Investments, Llc12-31-2020Com New8,940,698Increased1.090.32416,547,000.0031.3846.59Form 13
Brighton Jones Llc12-31-2020Com New26,661Increased0.280.081,242,000.0030.3346.58Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New139,371Decreased-0.650.166,493,000.0029.1146.59Form 13
Boston Partners12-31-2020Com New24,831Maintained0.000.001,157,000.000.0046.59Form 13
Amg National Trust Bank12-31-2020Com New141,197Increased251.500.236,579,000.00251.4446.59Form 13
Rafferty Asset Management, Llc12-31-2020Com564,634Increased20.100.2626,306,000.0056.0846.59Form 13
Kbc Group Nv12-31-2020Com New259,140Increased15.630.0612,073,000.0050.2693.07Form 13
Korea Investment Corp12-31-2020Com New1,283,391Increased15.990.1859,793,000.0050.7346.59Form 13
Ls Investment Advisors, Llc12-31-2020Com New117,062Increased11.260.295,454,000.0044.5946.59Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New47New!0.000.002,000.000.0042.55Form 13
Hightower Advisors, Llc12-31-2020Com New1,256,020Increased45.790.2458,553,000.0089.4146.62Form 13
Neuberger Berman Group Llc12-31-2020Common2,243,991Decreased-2.350.11104,453,000.0026.8093.05Form 13
Tctc Holdings, Llc12-31-2020Com New21,343Maintained0.000.05994,000.0029.7793.15Form 13
Pacifica Capital Investments, Llc12-31-2020Com26,062Maintained0.000.451,214,000.0029.9846.58Form 13
Qs Investors, Llc12-31-2020Com New33,883Increased43.150.021,579,000.0085.9846.60Form 13
Financial Advantage, Inc.12-31-2020Com New75,514Decreased-6.273.263,518,000.0021.8146.59Form 13
Barrett Asset Management, Llc12-31-2020Com287,809Increased1.290.6110,318,000.00-22.0635.85Form 13
Banque Pictet & Cie Sa12-31-2020Com New10,050Maintained0.000.01468,000.0030.0046.57Form 13
Pictet Bank & Trust Ltd12-31-2020Com New7,200Maintained0.000.21335,000.0029.8446.53Form 13
Finemark National Bank & Trust12-31-2020Com New67,386Increased1.220.143,140,000.0031.5546.60Form 13
Family Management Corp12-31-2020Com New9,920Decreased-56.620.16462,000.00-45.1346.57Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks467,088New!0.002.5021,762,000.000.0046.59Form 13
Somerset Group Llc12-31-2020Com274,199Decreased-0.349.9912,775,000.0029.5246.59Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com New25,500Maintained0.000.231,188,000.0029.9846.59Form 13
Merriman Wealth Management, Llc12-31-2020Com New6,015Decreased-9.810.03281,000.0017.5746.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New112,007Decreased-7.430.015,219,000.0020.31186.39Form 13
Blackhawk Capital Partners Llc.12-31-2020Com New38,671Increased61.491.191,386,000.0057.1435.84Form 13
Financial Advisory Service, Inc.12-31-2020Com New6,666Increased5.370.04311,000.0037.0046.65Form 13
Capital Advisors, Ltd. Llc12-31-2020Com302Maintained0.000.0014,000.0027.2746.36Form 13
Moreno Evelyn V12-31-2020Common Stock122,153Decreased-6.891.415,691,000.0021.0193.14Form 13
Tradewinds Capital Management, Llc12-31-2020Com New4,531Maintained0.000.05211,000.0030.2546.57Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,292Increased23.880.09728,000.0045.8947.61Form 13
Rosenbaum Jay D.12-31-2020Common Stock17,330Decreased-12.871.40807,000.0013.18138.81Form 13
Boston Private Wealth Llc12-31-2020Com28,156Decreased-5.280.021,312,000.0023.1995.16Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock52,365Decreased-19.991.032,440,000.004.0193.18Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New80,000Maintained0.000.043,727,000.0029.9546.59Form 13
Aptus Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com New52,149Maintained0.000.512,430,000.0029.9546.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com New291,914Decreased-12.980.0213,602,000.0012.94419.43Form 13
Equity Investment Corp12-31-2020Com New1,612,232Decreased-7.843.5075,114,000.0019.7746.59Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New727Decreased-13.250.0033,000.006.4545.39Form 13
Concentric Wealth Management, Llc12-31-2020Com16,580Decreased-4.410.28772,000.0024.1246.56Form 13
Level Four Advisory Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors12-31-2020Com New6,169New!0.000.10287,000.000.0046.52Form 13
Gs Investments, Inc.12-31-2020Com New27,166New!0.001.231,266,000.000.0046.60Form 13
Standard Life Aberdeen Plc12-31-2020Com New590,487Increased3.030.0627,511,000.0033.89139.77Form 13
Trellis Advisors, Llc12-31-2020Com New7,414Increased1.420.21345,000.0031.6892.84Form 13
Keystone Financial Group12-31-2020Common Stock8,152Decreased-9.480.08380,000.0014.4646.61Form 13
Game Creek Capital, Lp12-31-2020Com New25,500Decreased-8.930.701,188,000.0018.3346.59Form 13
Rossmore Private Capital12-31-2020Com New11,135Decreased-17.060.11519,000.007.9046.61Form 13
Quad-cities Investment Group, Llc12-31-2020Com New21,518Increased0.070.821,003,000.0030.0946.61Form 13
Jgp Wealth Management, Llc12-31-2020Com New22,120Decreased-0.320.241,024,000.0018.9346.29Form 13
9258 Wealth Management, Llc12-31-2020Stock65,497Decreased-3.650.993,052,000.0021.9346.60Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com New29,904Increased0.800.291,405,000.0030.7046.98Form 13
Western Wealth Management, Llc12-31-2020Com New13,359Maintained0.000.09622,000.0029.8546.56Form 13
Ethic Inc.12-31-2020Com New23,780Increased36.630.291,108,000.0077.5646.59Form 13
Aberdeen Wealth Management Llc12-31-2020Com New6,348Decreased-10.860.22296,000.0012.9846.63Form 13
Sculati Wealth Management, Llc12-31-2020Com New6,608Decreased-4.340.20308,000.0021.2646.61Form 13
Tfc Financial Management12-31-2020Com New61Maintained0.000.003,000.0050.0049.18Form 13
Johnson Bixby & Associates, Llc12-31-2020Com New6,513New!0.000.10303,000.000.0046.52Form 13
Connolly Sarah T.12-31-2020Common Stock16,201New!0.000.69755,000.000.00143.25Form 13
King Luther Capital Management Corp12-31-2020Com New2,606,237Decreased-1.010.68121,425,000.0028.6546.59Form 13
Bank Of Hawaii12-31-2020Common Stock30,687Decreased-12.270.091,430,000.0011.0246.60Form 13
Franklin Resources Inc12-31-2020Com New10,927,535Decreased-0.590.22509,103,000.0029.19371.03Form 13
Bank Of America Corp /de/12-31-2020Com New14,644,489Decreased-18.650.09682,288,000.002.94466.88Form 13
Stephens Inc /ar/12-31-2020Com New118,092Decreased-12.990.105,502,000.0010.1146.59Form 13
South State Corp12-31-2020Common Stock87,519Decreased-7.830.464,078,000.0019.77139.73Form 13
Becker Capital Management Inc12-31-2020Common Stock725,577Decreased-4.621.6733,805,000.0023.9646.59Form 13
Papp L Roy & Associates12-31-2020Com New12,491Decreased-30.830.07582,000.00-12.4846.59Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New1,617,721Increased518.800.6375,370,000.00704.1246.59Form 13
Panagora Asset Management Inc12-31-2020Common30,810Decreased-4.810.011,435,000.0020.3946.58Form 13
Prudential Plc12-31-2020Us Bancorp1,374,022Maintained0.000.3464,015,000.000.00141.71Form 13
Mackenzie Financial Corp12-31-2020Com New108,779Decreased-0.250.015,068,000.0026.2346.59Form 13
Dubuque Bank & Trust Co12-31-2020Com New18,742Decreased-80.530.11873,000.00-74.7093.17Form 13
Financial Counselors Inc12-31-2020Com336,179Decreased-1.830.3915,663,000.0024.2246.59Form 13
Edgar Lomax Co/va12-31-2020Com549,756Decreased-1.401.7425,613,000.0028.1446.59Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com148,721Decreased-1.040.186,929,000.0028.6046.59Form 13
Arcadia Investment Management Corp/mi12-31-2020Com New540Maintained0.000.0125,000.0031.5846.30Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com285,661Decreased-3.521.3813,309,000.0025.3946.59Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,874Decreased-3.400.02553,000.0025.4046.57Form 13
Pittenger & Anderson Inc12-31-2020Com New11,175Maintained0.000.03521,000.0029.9346.62Form 13
Quest Investment Management Llc12-31-2020Com5,157New!0.000.02240,000.000.0046.54Form 13
Ing Groep Nv12-31-2020Com New90,928Increased199.720.094,236,000.00289.3446.59Form 13
Forbes J M & Co Llp12-31-2020Com14,840Maintained0.000.10691,000.0029.8946.56Form 13
Prospector Partners Llc12-31-2020Com New256,820Decreased-17.081.4911,965,000.007.7646.59Form 13
Marco Investment Management Llc12-31-2020Com New9,396Maintained0.000.06438,000.0029.9746.62Form 13
Sun Life Financial Inc12-31-2020* Us Bancorp Del Com New810Decreased-0.610.0038,000.0031.0346.91Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock598,518Decreased-42.170.1427,884,000.00-24.8546.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock428,301Increased15.070.0219,953,000.0049.5593.15Form 13
First Mercantile Trust Co12-31-2020Com New23,022Increased45.490.121,072,000.0053.3693.11Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New119,586Increased15.300.095,571,000.0049.84325.91Form 13
Tower Bridge Advisors12-31-2020Common6,095New!0.000.02283,966,000.000.0046,589.99Form 13
Wetherby Asset Management Inc12-31-2020Com New28,007Increased4162.860.091,305,000.005,337.5046.60Form 13
Veritable, L.p.12-31-2020Com New97,292Decreased-10.310.084,533,000.0016.5646.59Form 13
Willis Investment Counsel12-31-2020Com250,200Decreased-49.060.8011,657,000.00-33.8046.59Form 13
Linscomb & Williams, Inc.12-31-2020Com132,179Increased3.710.376,158,000.0034.7846.59Form 13
Bragg Financial Advisors, Inc12-31-2020Com New34,682Decreased-7.410.141,616,000.0020.3346.59Form 13
Ironwood Investment Counsel, Llc12-31-2020Com151,525Increased2.511.607,059,000.0033.2146.59Form 13
Chilton Investment Co Llc12-31-2020Common Stock51,610Increased25.380.072,405,000.0062.9446.60Form 13
Rmb Capital Management, Llc12-31-2020Com New35,660Decreased-8.940.061,661,000.0018.3046.58Form 13
Scotia Capital Inc.12-31-2020Com New8,972Decreased-11.400.00418,000.0015.1546.59Form 13
Rathbone Brothers Plc12-31-2020Com474,550Increased1.240.3122,109,000.0031.5646.59Form 13
Maryland Capital Management12-31-2020Com New11,945Maintained0.000.04557,000.0030.1446.63Form 13
Handelsbanken Fonder Ab12-31-2020Com331,003Decreased-3.890.0915,421,000.0024.9046.59Form 13
Employees Retirement System Of Texas12-31-2020Com New203,017Increased10.760.159,459,000.0043.9546.59Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,879New!0.000.00276,000.000.0046.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common131,633Increased1272.890.176,132,000.001,682.5646.58Form 13
Dana Investment Advisors, Inc.12-31-2020Com New6,106Increased6.190.01284,000.0037.8646.51Form 13
Signaturefd, Llc12-31-2020Com New6,446Increased20.980.01300,000.0057.0746.54Form 13
Morningstar Investment Services Llc12-31-2020Com New41,202Decreased-6.890.031,920,000.0022.2946.60Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com New56,778Decreased-0.150.442,645,000.0029.7246.58Form 13
Argi Investment Services, Llc12-31-2020Com New76,382Increased205.300.143,559,000.00296.7746.59Form 13
Stelac Advisory Services Llc12-31-2020Com106,117New!0.001.274,944,000.000.0046.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New371,829Increased28.170.1217,324,000.0066.5846.59Form 13
Edgestream Partners, L.p.12-31-2020Com New95,393Decreased-21.510.224,444,000.002.0046.59Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New27,167Maintained0.000.201,266,000.000.0046.60Form 13
Magellan Asset Management Ltd12-31-2020Com New853Decreased-55.890.0040,000.00-42.0346.89Form 13
J. W. Coons Advisors, Llc12-31-2020Com New21,868Decreased-0.720.391,019,000.0025.4946.60Form 13
Krane Funds Advisors Llc12-31-2020Com New6,044New!0.000.01282,000.000.0046.66Form 13
Kentucky Retirement Systems12-31-2020Com New86,518New!0.000.214,031,000.000.0046.59Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com New12,808Maintained0.000.20597,000.0030.0746.61Form 13
Corda Investment Management, Llc.12-31-2020Com New657,992Increased55.163.0830,656,000.00101.6446.59Form 13
Cerity Partners Llc12-31-2020Common Stock56,269Increased11.680.082,621,000.0045.2946.58Form 13
Eqis Capital Management, Inc.12-31-2020Com New4,678New!0.000.02218,000.000.0046.60Form 13
Strategic Advisors Llc12-31-2020Com New10,040Decreased-8.460.14501,000.0021.3149.90Form 13
Ergoteles Llc12-31-2020Com New11,493Decreased-40.450.02535,000.00-22.6946.55Form 13
Kinneret Advisory, Llc12-31-2020Com New16,889Decreased-3.120.11794,000.0022.3447.01Form 13
Bank Ozk12-31-2020Com New53,340Decreased-21.011.222,485,000.002.6446.59Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New144,873Increased17.150.466,750,000.0048.2546.59Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New39,506New!0.000.211,841,000.000.0046.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,975Increased79.000.02137,000.00132.20132.73Form 13
Hamel Associates, Inc.12-31-2020Com New79,982Decreased-2.501.533,726,000.0026.6946.59Form 13
Rkl Wealth Management Llc12-31-2020Com New22,569Increased2.470.151,051,000.0033.0446.57Form 13
Moors & Cabot, Inc.12-31-2020Com New27,922Decreased-4.420.111,302,000.0024.3646.63Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com New300Increased50.000.0114,000.00100.0046.67Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com New4,796,556Increased18.220.08223,471,000.0053.64232.07Form 13
Burt Wealth Advisors12-31-2020Com New10,808Increased776.560.17504,000.001,045.4546.63Form 13
Argent Trust Co12-31-2020Common Stock72,447Decreased-8.830.263,375,000.0015.35139.72Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New48,496Increased2.580.642,251,000.0033.5946.42Form 13
Trexquant Investment Lp12-31-2020Com New5,997Decreased-95.150.03279,000.00-93.7146.52Form 13
Xponance, Inc.12-31-2020Com New59,547Increased7.090.062,774,000.0039.1946.59Form 13
Baird Financial Group, Inc.12-31-2020Common4,658,394Decreased-1.600.65217,035,000.0027.8793.18Form 13
Cedar Wealth Management, Llc12-31-2020Com New100New!0.000.005,000.000.0050.00Form 13
Gilbert & Cook, Inc.12-31-2020Com New9,859Increased25.990.10461,000.0060.0746.76Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock21,704Decreased-1.660.231,011,000.0027.8146.58Form 13
Phoenix Holdings Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com12,671Decreased-5.940.13590,000.0022.1546.56Form 13
Mutual Advisors, Llc12-31-2020Com New21,131Decreased-1.800.07984,000.0024.2446.57Form 13
Independent Advisor Alliance12-31-2020Com New23,560Increased56.680.071,098,000.00103.7146.60Form 13
Cannell Peter B & Co Inc12-31-2020Com51,584Increased1.730.082,403,000.0032.1846.58Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New104,536Maintained0.000.074,870,000.0029.9446.59Form 13
Heritage Trust Co12-31-2020Common Stock95,270Decreased-1.150.724,438,000.0025.0592.73Form 13
Providence First Trust Co12-31-2020Com New7,140Decreased-78.010.17333,000.00-72.1346.64Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,228Decreased-15.620.02337,000.009.7746.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock37,666Increased3.720.041,755,000.0034.7946.59Form 13
Red Cedar Capital, Llc12-31-2020Com New42,077Maintained0.001.431,960,000.000.0046.58Form 13
Providence Capital Advisors, Llc12-31-2020Com New934Decreased-98.770.0243,000.00-98.4646.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New96,389New!0.000.154,491,000.000.0046.59Form 13
Inlet Private Wealth, Llc12-31-2020Com New55,275Increased23.130.842,575,000.0060.0446.59Form 13
Cresset Asset Management, Llc12-31-2020Com New15,358Decreased-60.420.01722,000.00-50.0347.01Form 13
Wealth Alliance12-31-2020Stock5,037Decreased-11.659.99235,000.0015.2094.89Form 13
Parcion Private Wealth Llc12-31-2020Com New34,326Decreased-0.630.211,599,000.0025.9146.58Form 13
Bellevue Asset Management, Llc12-31-2020Com New1,130Maintained0.000.0351,000.0024.3945.13Form 13
Archer Investment Corp12-31-2020Com1,039Decreased-91.000.0248,407,000.00-88.6146,589.99Form 13
Fsa Wealth Management Llc12-31-2020Equity5,589Decreased-4.000.13260,000.0021.5046.52Form 13
Synovus Financial Corp12-31-2020Com New18,390Decreased-18.880.01855,000.005.1779.84Form 13
Annapolis Financial Services, Llc12-31-2020Com New5,147New!0.000.09240,000.000.0046.63Form 13
Allegheny Financial Group Ltd12-31-2020Com New7,671New!0.000.19357,000.000.0046.54Form 13
Opal Wealth Advisors, Llc12-31-2020Com New7,307New!0.000.43340,000.000.0046.53Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock21,433New!0.000.08255,000.000.0011.90Form 13
Veriti Management Llc12-31-2020Com New18,627New!0.000.23868,000.000.0046.60Form 13
Dodge & Cox12-31-2020Com New82,500Decreased-8.840.003,844,000.0015.3746.59Form 13
Cooke & Bieler Lp12-31-2020Com1,893,454Decreased-1.540.9788,216,000.0027.9593.18Form 13
Barclays Plc12-31-2020Com4,359,976Increased25.190.09203,135,000.0062.69326.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com New435,137Increased2.040.0620,273,000.0032.6246.59Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com14,402,607Decreased-7.092.30671,017,000.0020.7593.18Form 13
First Horizon Corp12-31-2020Common Stock113,049Decreased-20.710.005,266,000.003.0346.58Form 13
Cigna Investments Inc /new12-31-2020Common Stock47,693Increased8.240.172,221,000.0040.5746.57Form 13
Westpac Banking Corp12-31-2020Com New204,045Increased5.969.999,506,456,000.0037.71186,359.61Form 13
Northern Trust Corp12-31-2020Com17,642,312Decreased-3.570.15821,955,000.0025.32279.74Form 13
Canandaigua National Corp12-31-2020Com23,015Decreased-17.610.191,072,000.007.0946.58Form 13
Citizens Financial Group Inc/ri12-31-2020Com New20,090Increased41.750.06936,000.0084.2593.21Form 13
Sit Investment Associates Inc12-31-2020Common41,679Decreased-80.710.051,942,000.00-83.7646.59Form 13
Valley National Advisers Inc12-31-2020Com New29,420New!0.000.291,371,000.000.0046.60Form 13
Associated Banc-corp12-31-2020Com New208,561Decreased-13.230.389,718,000.0012.79139.80Form 13
Teacher Retirement System Of Texas12-31-2020Com New488,995Decreased-52.750.1422,782,000.00-40.2246.59Form 13
Oppenheimer & Co Inc12-31-2020Com New327,318Increased12.190.3215,249,000.0041.9446.59Form 13
Citigroup Inc12-31-2020Com New4,742,467Increased11.560.13220,952,000.0044.99512.63Form 13
Clearstead Advisors, Llc12-31-2020Com New6,746Decreased-56.460.03314,000.00-43.4246.55Form 13
Bryn Mawr Trust Co12-31-2020Common Stock88,172Decreased-32.820.184,108,000.00-12.6993.14Form 13
Badgley Phelps & Bell Inc12-31-2020Com21,581Decreased-25.430.041,005,000.00-5.7246.57Form 13
Acadian Asset Management Llc12-31-2020Com New251,406Decreased-50.610.0511,714,000.00-35.8246.59Form 13
Wafra Inc.12-31-2020Com965,214Increased45.912.0144,969,000.0089.6246.59Form 13
Fayez Sarofim & Co12-31-2020Common8,130Decreased-19.660.00379,000.001.6146.62Form 13
Bank Of Nova Scotia12-31-2020Com New1,265,726Increased73.420.1258,970,000.00125.3893.18Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds271Decreased-98.390.0013,000.00-97.7547.97Form 13
Bridges Investment Management Inc12-31-2020Com137,216Decreased-6.140.196,393,000.0021.98139.78Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New13,771Decreased-2.190.03642,000.0027.1346.62Form 13
United Fire Group Inc12-31-2020Common418,675Decreased-19.289.4719,506,000.004.9046.59Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com New115,032Increased9.840.905,359,000.0042.7246.59Form 13
Natixis Advisors, L.p.12-31-2020Com402,779Decreased-30.250.1118,765,000.00-9.3646.59Form 13
Smithfield Trust Co12-31-2020Common Stock3,336Decreased-15.890.01155,000.008.3993.05Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common459,716Increased40.130.0621,418,000.0082.1146.59Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock42,801Increased0.120.381,994,000.0030.07139.66Form 13
Atlanta Capital Management Co L L C12-31-2020Com New2,755,926Increased1.830.46128,399,000.0032.3346.59Form 13
Vanguard Group Inc12-31-2020Com New107,252,670Decreased-1.970.144,996,901,000.0027.40279.49Form 13
Davis Selected Advisers12-31-2020Common16,873,440Decreased-1.673.78786,134,000.0027.7846.59Form 13
Omers Administration Corp12-31-2020Com New743,076Maintained0.000.6234,620,000.0029.9646.59Form 13
Adirondack Trust Co12-31-2020Financials2,483Decreased-21.870.06106,000.00-7.0284.41Form 13
Nomura Asset Management Co Ltd12-31-2020Com New345,906Increased3.760.1116,115,000.0034.8493.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Com62,291Decreased-4.960.132,901,000.0023.50139.72Form 13
Federated Hermes, Inc.12-31-2020Com New110,416Increased57.200.015,144,000.00104.21139.75Form 13
Cibc World Markets Corp12-31-2020Com550,924Increased14.410.1325,668,000.0048.7046.59Form 13
Carlson Capital L P12-31-2020Com New657,106Maintained0.001.0930,615,000.000.0046.59Form 13
Vaughan David Investments Llc/il12-31-2020Com571,202Increased2.380.9126,612,000.0033.0546.59Form 13
Asset Management One Co., Ltd.12-31-2020Com New672,788Decreased-1.790.1331,045,000.0026.4146.14Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com309,764Decreased-4.532.7014,432,000.0024.0746.59Form 13
Lcnb Corp12-31-2020Common Stock39,593Decreased-0.631.051,845,000.0029.2046.60Form 13
Eaton Vance Management12-31-2020Common Stock1,346,102Decreased-1.450.1062,715,000.0028.0746.59Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock5,657New!0.000.35264,000.000.0046.67Form 13
Hutchinson Capital Management/ca12-31-2020Com New139,344Decreased-2.401.696,492,000.0026.8546.59Form 13
Raymond James & Associates12-31-2020Com New2,367,842Decreased-8.310.12110,318,000.0021.9046.59Form 13
Fairfield, Bush & Co.12-31-2020Com17,432Increased2.959.99812,000.0033.7746.58Form 13
Moneta Group Investment Advisors Llc12-31-2020Com New13,029Increased9.390.04607,000.0042.1546.59Form 13
Logan Capital Management Inc12-31-2020Com257,971Decreased-15.350.6012,019,000.0010.0093.19Form 13
Vestor Capital, Llc12-31-2020Common Stock25,171Maintained0.000.141,173,000.0030.0446.60Form 13
Monetary Management Group Inc12-31-2020Com13,880Maintained0.000.21647,000.0029.9246.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New121,087Increased2.580.015,642,000.0033.3246.59Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New45,857Decreased-14.920.042,136,000.0010.5646.58Form 13
Okabena Investment Services Inc12-31-2020Com New23,867Decreased-27.560.651,112,000.00-5.8446.59Form 13
Mason Street Advisors, Llc12-31-2020Com New189,106Decreased-1.780.158,810,000.0027.6446.59Form 13
Credit Agricole S A12-31-2020Com New193,328New!0.000.299,007,000.000.0093.18Form 13
Geode Capital Management, Llc12-31-2020Com New20,848,553Increased2.410.16968,959,000.0033.0183.52Form 13
Nordea Investment Management Ab12-31-2020Com New449,031Increased9.520.0320,920,000.0043.5946.59Form 13
Natixis12-31-2020Com New224,779Increased256.740.0410,472,000.00363.5746.59Form 13
Weik Capital Management12-31-2020Com9,500Increased3.830.20443,000.0035.0646.63Form 13
Cincinnati Insurance Co12-31-2020Common2,091,500Increased5.552.2097,443,000.0037.1746.59Form 13
Cincinnati Casualty Co12-31-2020Common80,000Maintained0.002.553,727,000.0029.9546.59Form 13
Wolverine Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com New156,790Increased2.660.127,305,000.0033.4246.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New5,147,149Increased7.540.63239,807,000.0039.7693.18Form 13
Madison Asset Management, Llc12-31-2020Com2,049,694Decreased-1.151.4095,495,000.0028.4646.59Form 13
Epoch Investment Partners, Inc.12-31-2020Com New335,182Decreased-5.540.0815,617,000.0022.7893.20Form 13
Capital Fund Management S.a.12-31-2020Com New321,488Decreased-35.209.9914,978,125,000.00-15.79139,769.99Form 13
Coastline Trust Co12-31-2020Common Stock12,320Decreased-70.590.08574,000.00-61.7646.59Form 13
Estabrook Capital Management12-31-2020Common68,510Decreased-1.449.993,191,881,000.0028.0946,590.00Form 13
Brown Advisory Inc12-31-2020Com New156,984Increased3.200.017,314,000.0034.13185.87Form 13
Bridgewater Associates, Lp12-31-2020Com New206,354New!0.000.089,614,000.000.0046.59Form 13
Azimuth Capital Management Llc12-31-2020Com10,200Decreased-4.900.02475,000.0023.7046.57Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New9,658,147Increased1.392.76449,973,000.0031.7646.59Form 13
Kempen Capital Management N.v.12-31-2020Com New440,662Decreased-7.011.1920,530,000.0020.8546.59Form 13
Hbk Sorce Advisory Llc12-31-2020Com New62,984Increased24.400.182,934,000.0061.6546.58Form 13
Laurion Capital Management Lp12-31-2020Com New316,600Decreased-62.150.1114,751,000.00-50.8193.18Form 13
Public Sector Pension Investment Board12-31-2020Com New107,652Decreased-75.870.045,016,000.00-68.6346.59Form 13
Ghp Investment Advisors, Inc.12-31-2020Com New75,605Increased4.650.343,522,000.0035.9846.58Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New12,439Decreased-60.910.06580,000.00-49.1746.63Form 13
Capital Research Global Investors12-31-2020Com New7,394,590Increased269.010.09344,514,000.00379.5646.59Form 13
Barnett & Company, Inc.12-31-2020Com New3,019Maintained0.000.09140,000.0029.6346.37Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common78,500Maintained0.001.693,657,000.0029.9646.59Form 13
Hayek Kallen Investment Management12-31-2020Com New40,679Decreased-1.620.921,895,000.0027.8746.58Form 13
Apg Asset Management N.v.12-31-2020Com New1,136,189Decreased-40.010.0743,263,000.00-25.2838.08Form 13
Ancora Advisors, Llc12-31-2020Com54,853Increased16.110.082,555,000.0050.9292.98Form 13
Ensign Peak Advisors, Inc12-31-2020Com664,094Increased7.350.0730,940,000.0039.5146.59Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New1,002,790Decreased-3.390.1646,720,000.0025.5693.19Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,263,933Decreased-1.380.1258,888,000.0028.17186.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New560,520Increased0.630.0625,597,000.0028.1847.73Form 13
Johnson Financial Group, Inc.12-31-2020Com New44,449Increased97.970.182,071,000.00157.2793.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com New203Decreased-95.070.019,000.00-93.9244.33Form 13
Rock Creek Group, Lp12-31-2020Com New4,065Increased1.070.08189,000.0031.2546.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New101,731Decreased-15.880.474,740,000.009.3246.59Form 13
Norinchukin Bank, The12-31-2020Com New40,450Decreased-0.320.031,885,000.0029.5546.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New41,555Decreased-5.780.151,936,000.0022.4546.59Form 13
Meristem Family Wealth, Llc12-31-2020Com New138,345Maintained0.001.376,445,000.0029.9446.59Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,750Decreased-26.670.06128,000.00-4.4846.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New87,585Increased6.910.024,081,000.0038.9546.59Form 13
Affinity Investment Advisors, Llc12-31-2020Com New46,299New!0.000.872,157,000.000.0046.59Form 13
Andra Ap-fonden12-31-2020Com60,400Increased8.630.062,814,000.0041.1946.59Form 13
Twin Tree Management, Lp12-31-2020Com New660,800Increased211.090.1230,787,000.00293.6593.18Form 13
Amp Capital Investors Ltd12-31-2020Com New549,053Increased10.040.1325,339,000.0043.87138.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New1,862,914Increased1963.990.1186,793,000.002,582.1146.59Form 13
Atria Investments Llc12-31-2020Com New157,129Increased72.990.187,321,000.00124.8546.59Form 13
South Dakota Investment Council12-31-2020Com New628,152Maintained0.000.5429,266,000.0029.9646.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New441,283Increased10.880.1920,559,000.0040.3046.59Form 13
Prospera Financial Services Inc12-31-2020Com New24,170Increased639.820.081,127,000.00863.2546.63Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com New14,729Increased13.160.04686,000.0046.9046.57Form 13
Boothbay Fund Management, Llc12-31-2020Com New5,550New!0.000.01259,000.000.0046.67Form 13
Goelzer Investment Management, Inc.12-31-2020Com New125,654Decreased-1.910.545,854,000.0027.4846.59Form 13
Column Capital Advisors, Llc12-31-2020Stock3,241Decreased-30.300.04151,000.00-9.5846.59Form 13
Sandhill Capital Partners Llc12-31-2020Com394,107Increased1.571.6818,361,000.0031.9946.59Form 13
Personal Capital Advisors Corp12-31-2020Com New4,938New!0.000.00230,000.000.0046.58Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com New49,630New!0.001.582,312,000.000.0046.58Form 13
Ycg, Llc12-31-2020Com New5,145Maintained0.000.03240,000.000.0046.65Form 13
Uss Investment Management Ltd12-31-2020Com New183,100Decreased-7.710.088,530,000.0020.0446.59Form 13
Vontobel Holding Ltd.12-31-2020Com New124,469Maintained0.000.045,900,000.000.0094.80Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,302Maintained0.000.02154,000.0030.5193.62Form 13
Waldron Private Wealth Llc12-31-2020Com7,519Decreased-24.440.03353,000.00-4.5946.95Form 13
Checchi Capital Advisers, Llc12-31-2020Com New9,642Decreased-9.490.05449,000.0017.5446.57Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary301,871Decreased-6.840.1814,064,000.0021.0746.59Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New8,713Increased2.910.02406,000.0033.5546.60Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New2,747Decreased-12.290.01128,000.0014.2946.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New75,232Decreased-0.090.053,505,000.0026.4046.59Form 13
Dakota Wealth Management12-31-2020Com New8,551Decreased-2.400.05399,000.0027.0793.37Form 13
Ccla Investment Management Ltd12-31-2020Com New49,773New!0.000.052,319,000.000.0046.59Form 13
Peak Asset Management, Llc12-31-2020Com New6,453Decreased-5.140.08301,000.0020.4046.64Form 13
Bayesian Capital Management, Lp12-31-2020Com New7,000New!0.000.09326,000.000.0046.57Form 13
Alphacrest Capital Management Llc12-31-2020Com New71,149Decreased-18.680.283,315,000.005.6746.59Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,082Decreased-20.370.20237,000.003.4946.64Form 13
Pegasus Partners Ltd.12-31-2020Com New75,245Increased66.840.893,506,000.00111.0846.59Form 13
Teza Capital Management Llc12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com New7,043Increased1.450.04328,000.0031.7346.57Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com New5,495Maintained0.000.01256,000.000.0046.59Form 13
Charter Research & Investment Group, Inc.12-31-2020Com New6,612Maintained0.000.30308,000.0029.9646.58Form 13
Zions Bancorporation, N.a.12-31-2020Com1,732Increased30.910.0181,000.0065.3146.77Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,128Increased4.640.0453,000.0035.9046.99Form 13
Matisse Capital12-31-2020Com New37,566Decreased-1.310.541,750,000.0028.2146.58Form 13
Reby Advisors, Llc12-31-2020Stock1,612New!0.000.0275,000.000.0046.53Form 13
Wealthcare Advisory Partners Llc12-31-2020Common20,761Increased0.090.09967,000.0029.9746.58Form 13
Corient Capital Partners, Llc12-31-2020Com New44,037Increased2.140.202,052,000.0032.8293.24Form 13
Perennial Advisors, Llc12-31-2020Com New45,286Decreased-4.450.742,110,000.0024.1946.59Form 13
Wittenberg Investment Management, Inc.12-31-2020Com New25,000Decreased-52.830.571,165,000.00-38.6846.60Form 13
Gillson Capital Lp12-31-2020Com New846,281Increased7.074.3439,428,000.0039.1546.59Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New1,200Maintained0.000.0156,000.0030.2346.67Form 13
Verdence Capital Advisors Llc12-31-2020Com New88,519Increased0.580.784,124,000.0030.7146.59Form 13
Lake Street Advisors Group, Llc12-31-2020Com New6,870Increased22.550.03320,000.0055.3446.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8,893Increased2.540.10414,000.0033.1292.33Form 13
Bigelow Investment Advisors, Llc12-31-2020Com New7,945Increased0.980.20370,000.0031.2146.57Form 13
Financial Advocates Investment Management12-31-2020Com New10,815Increased5.540.03504,000.0037.3346.60Form 13
Banco De Sabadell, S.a12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com New14,093Increased11.180.09656,000.0040.7746.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com New55,191Decreased-1.310.022,570,000.0024.8293.14Form 13
Change Path, Llc12-31-2020Com New5,562New!0.000.02259,000.000.0046.57Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New29,031Increased4.740.091,352,000.0036.0246.57Form 13
Peak6 Investments Llc12-31-2020Com New312,300Decreased-40.540.0314,550,000.00-24.7693.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock10,993Decreased-21.690.10512,000.001.7946.58Form 13
Ossiam12-31-2020Com New26,304Increased64.160.041,226,000.00113.5946.61Form 13
Seeyond12-31-2020Common Stock24,362Decreased-11.820.121,135,000.0014.6546.59Form 13
Mirova12-31-2020Common Stock13,311Increased572.950.08620,000.00773.2446.58Form 13
Quilter Plc12-31-2020Com New7,827Increased6.100.02365,000.0037.74140.09Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,428Maintained0.000.03253,000.000.0046.61Form 13
Core Alternative Capital12-31-2020Com New97,675Decreased-8.181.364,551,000.0019.3546.59Form 13
Keudell/morrison Wealth Management12-31-2020Com New79,311Decreased-12.272.353,695,000.0014.0146.59Form 13
Evoke Wealth, Llc12-31-2020Stock2,830Increased1.690.01133,000.0027.8847.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,671New!0.000.10218,000.000.0046.67Form 13
Capital Square, Llc12-31-2020Com6,399New!0.000.00298,000.000.0046.57Form 13
Tobias Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com New16,813Decreased-55.000.30783,000.00-41.5246.57Form 13
Cws Financial Advisors, Llc12-31-2020Com New10,628Decreased-10.150.29495,000.0016.7546.58Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com New118,686Increased49.150.815,530,000.0093.8346.59Form 13
Caas Capital Management Lp12-31-2020Com New175,000Increased32.880.088,153,000.0072.7046.59Form 13
Fusion Capital, Llc12-31-2020Com New62,755Increased11.092.102,924,000.0044.4046.59Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New2,460New!0.000.04115,000.000.0046.75Form 13
Inspire Advisors, Llc12-31-2020Com New105New!0.000.005,000.000.0047.62Form 13
Charter Oak Capital Management, Llc12-31-2020Com New1,834New!0.000.0185,000.000.0046.35Form 13
Jump Financial, Llc12-31-2020Common Stock5,914New!0.000.05276,000.000.0046.67Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com51,819Decreased-25.780.342,414,000.00-3.5646.59Form 13
Venator Management Llc12-31-2020Com24,284New!0.000.371,131,000.000.0046.57Form 13
Altus Wealth Group Llc12-31-2020Com New701New!0.000.0333,000.000.0047.08Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com New14,211New!0.000.39662,000.000.0046.58Form 13
Vantage Consulting Group Inc12-31-2020Com New572New!0.000.0027,000.000.0047.20Form 13
Essex Investment Management Co Llc12-31-2020Com150Maintained0.000.007,000.0040.0046.67Form 13
Cincinnati Financial Corp12-31-2020Common415,000Maintained0.000.5219,335,000.0029.9646.59Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com New7,905,367Maintained0.000.42368,312,000.0029.9693.18Form 13
M&t Bank Corp12-31-2020Com New1,167,019Decreased-0.120.2454,369,000.0029.81575.77Form 13
Ally Financial Inc.12-31-2020Com65,000Maintained0.000.283,028,000.0026.5446.58Form 13
Winmill & Co. Inc12-31-2020Com New73,100Maintained0.001.343,405,000.0026.5393.04Form 13
American International Group, Inc.12-31-2020Com546,290Decreased-3.470.0925,452,000.0025.4546.59Form 13
Mml Investors Services, Llc12-31-2020Com New68,985Decreased-2.680.033,214,000.0023.1446.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New3,688,643Decreased-5.320.20171,854,000.0019.80465.87Form 13
German American Bancorp, Inc.12-31-2020Com New6,075Decreased-51.690.06283,000.00-37.2546.58Form 13
Stifel Financial Corp12-31-2020Com New2,705,503Decreased-3.600.23126,050,000.0025.28323.28Form 13
American Century Companies Inc12-31-2020Com New3,469,223Decreased-18.950.13161,631,000.002.5646.59Form 13
Legal & General Group Plc12-31-2020Com New8,872,784Decreased-3.330.16413,383,000.0022.32139.77Form 13
Ameriprise Financial Inc12-31-2020Com10,211,141Increased24.740.17475,814,000.0057.83280.52Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity644,505Decreased-5.660.5030,298,000.0019.0847.01Form 13
Credit Suisse Ag/12-31-2020Com New2,419,925Increased4.240.05112,744,000.0031.90561.08Form 13
Montag A & Associates Inc12-31-2020Com New18,290Decreased-20.930.05852,000.002.7746.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock38,611Decreased-23.510.041,798,000.00-0.6146.57Form 13
Dean Investment Associates, Llc12-31-2020Cs95,620Decreased-5.650.924,455,000.0019.4046.59Form 13
Mercer Global Advisors Inc /adv12-31-2020Com59,889Decreased-2.300.032,790,000.0026.9346.59Form 13
Wedgewood Partners Inc12-31-2020Com52,293Decreased-0.950.362,436,000.0025.3746.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,309,502Decreased-15.790.05200,780,000.006.55279.53Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock11,724Maintained0.000.46546,000.0030.0046.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common457,190Decreased-44.530.0521,300,000.00-29.8146.59Form 13
Axa S.a.12-31-2020Com New657,660Decreased-5.780.0930,641,000.0022.45140.01Form 13
Allstate Corp12-31-2020Equ4,570Decreased-67.970.01213,000.00-59.4346.61Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com New9,104Decreased-1.640.09424,000.0024.3446.57Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New30,741,944Decreased-9.620.461,432,269,000.0017.45326.13Form 13
Amalgamated Bank12-31-2020Com77,167Decreased-0.239.993,595,000.0029.6446.59Form 13
Alerus Financial Na12-31-2020Com New78,556Increased1014.110.373,660,000.001,307.6946.59Form 13
Mutual Of America Capital Management Llc12-31-2020Equities173,716Decreased-7.870.098,093,000.0016.5646.59Form 13
Wolverine Trading, Llc12-31-2020Com New691,360Increased45.530.0531,907,000.0084.76138.45Form 13
Bank Of Montreal /can/12-31-2020Com New3,730,843Decreased-15.950.12184,081,000.0010.82542.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New2,615,546Decreased-6.670.11121,859,000.0021.29186.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,530,251Increased6.950.13211,064,000.0038.9946.59Form 13
Ariel Investments, Llc12-31-2020Com255,575Decreased-13.530.1311,907,000.009.4246.59Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com424,713Decreased-0.651.8519,787,000.0025.7046.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New6,701Maintained0.000.00312,000.000.0046.56Form 13
Olstein Capital Management, L.p.12-31-2020Com New152,000Maintained0.001.137,082,000.0029.9746.59Form 13
Bokf, Na12-31-2020Com New184,465Decreased-2.900.178,594,000.0026.1893.19Form 13
Royal Bank Of Canada12-31-2020Com New9,388,098Increased10.700.12437,393,000.0043.87609.54Form 13
Brookfield Asset Management Inc.12-31-2020Com New163,220Maintained0.000.037,604,000.000.0046.59Form 13
Shelton Capital Management12-31-2020Com New20,303Decreased-60.260.04946,000.00-48.3646.59Form 13
New England Asset Management Inc12-31-2020Com New17,672,221Increased0.059.99823,349,000.0030.0293.19Form 13
Deprince Race & Zollo Inc12-31-2020Com New545,904Increased0.230.8025,434,000.0030.2546.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New1,469,925Decreased-20.130.0668,483,000.003.79186.35Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com52,851Increased4.940.192,462,000.0036.3246.58Form 13
Boston Family Office Llc12-31-2020Com New6,842New!0.000.02319,000.000.0046.62Form 13
Mai Capital Management12-31-2020Cs29,143Increased3.980.031,358,000.0035.1246.60Form 13
Barr E S & Co12-31-2020Com8,502Maintained0.000.03396,000.0029.8446.58Form 13
Maltese Capital Management Llc12-31-2020Com New200,089Increased66.741.449,322,000.00116.6946.59Form 13
Great West Life Assurance Co /can/12-31-2020Com New1,474,953Decreased-5.630.1368,631,000.0022.53186.64Form 13
Peconic Partners Llc12-31-2020Com New102,450Maintained0.000.574,773,000.000.0046.59Form 13
Peapack Gladstone Financial Corp12-31-2020Com93,091Increased0.950.134,337,000.0031.1993.18Form 13
Td Asset Management Inc12-31-2020Com New772,600Increased12.250.0535,996,000.0045.8793.18Form 13
North Star Asset Management Inc12-31-2020Com17,710Decreased-1.250.05825,000.0028.3046.58Form 13
Cornercap Investment Counsel Inc12-31-2020Com11,840Decreased-74.480.10702,000.00-57.8159.29Form 13
Evermay Wealth Management Llc12-31-2020Com New5,432Decreased-17.910.06253,000.006.7546.58Form 13
Berkshire Hathaway Inc12-31-2020Com New131,137,998Maintained0.002.276,109,721,000.000.00465.90Form 13
Voya Investment Management Llc12-31-2020Com New2,574,550Increased10.480.24119,948,000.0043.57139.77Form 13
Mairs & Power Inc12-31-2020Com New7,741,033Decreased-1.144.01360,655,000.0028.4746.59Form 13
Colony Group Llc12-31-2020Common104,045Increased181.240.114,847,000.00265.5446.59Form 13
California State Teachers Retirement System12-31-2020Common Stock2,557,376Increased0.180.17119,148,000.0030.1946.59Form 13
Coldstream Capital Management Inc12-31-2020Com New52,103Increased4.480.152,427,000.0035.7446.58Form 13
Jefferies Group Llc12-31-2020Com New35,712Increased364.210.011,664,000.00502.9046.59Form 13
Basswood Capital Management, L.l.c.12-31-2020Com New1,152,063Maintained0.003.3353,675,000.0029.9646.59Form 13
Zacks Investment Management12-31-2020Com New1,151,308Decreased-6.860.9953,639,000.0021.0546.59Form 13
Markston International Llc12-31-2020Common Stock122,913Decreased-5.200.675,726,000.0023.1993.17Form 13
Opus Investment Management Inc12-31-2020Com New62,000Maintained0.000.452,889,000.0029.9646.60Form 13
Earnest Partners Llc12-31-2020Com656Maintained0.000.0031,000.0029.1747.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New630,423Increased2.700.0129,371,000.0033.47512.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock112,675Decreased-5.800.275,250,000.0022.4346.59Form 13
Paloma Partners Management Co12-31-2020Com New4,747Decreased-96.460.01221,000.00-95.4146.56Form 13
Bridgeway Capital Management, Llc12-31-2020Com New411,950Decreased-19.600.4119,193,000.004.4946.59Form 13
Marietta Investment Partners Llc12-31-2020Com New9,429Decreased-5.240.11439,000.0022.9746.56Form 13
Tdam Usa Inc.12-31-2020Com New177,393Decreased-13.490.528,265,000.0012.4346.59Form 13
Woodmont Investment Counsel Llc12-31-2020Com New93,878Increased11.270.824,374,000.0044.6046.59Form 13
White Pine Capital Llc12-31-2020Com18,520Decreased-2.630.31863,000.0026.5446.60Form 13
Prudential Financial Inc12-31-2020Com New1,521,371Increased21.320.1270,881,000.0057.66139.78Form 13
Northern Oak Wealth Management Inc12-31-2020Com New1,993Maintained0.000.0193,000.0030.9946.66Form 13
Wedbush Securities Inc12-31-2020Com30,433Decreased-5.230.121,418,000.0023.2046.59Form 13
Nomura Holdings Inc12-31-2020Cmn260,172Increased121.680.0211,825,000.00181.1590.90Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New1,515,700Increased16.230.1570,616,000.0051.0446.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com New27,027New!0.000.151,260,000.000.0046.62Form 13
Aqr Capital Management Llc12-31-2020Com New1,436,138Increased25.450.1266,120,000.0062.5146.04Form 13
Two Sigma Investments, Lp12-31-2020Com New1,678,606Decreased-0.950.2278,206,000.0028.73139.72Form 13
Shell Asset Management Co12-31-2020Com New299,234Decreased-17.760.2913,941,000.006.8746.59Form 13
Balyasny Asset Management Llc12-31-2020Com New571,238Increased75.230.2026,614,000.00127.7246.59Form 13
Silvercrest Asset Management Group Llc12-31-2020Com42,792Increased0.510.011,994,000.0030.6746.60Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com New15,414Maintained0.000.05718,000.0029.8446.58Form 13
Evergreen Capital Management Llc12-31-2020Com New9,188Decreased-77.700.03428,000.00-71.0246.58Form 13
Janus Henderson Group Plc12-31-2020Com New478,813Decreased-4.180.0122,307,000.0024.5846.59Form 13
Guggenheim Capital Llc12-31-2020Com New305,816Decreased-8.190.0814,248,000.0019.31186.34Form 13
Pictet Asset Management Ltd12-31-2020Com New669,238Decreased-1.140.0531,180,000.0028.4893.19Form 13
Marshall Wace, Llp12-31-2020Common Stock297,557New!0.000.0813,863,000.000.0046.59Form 13
Marshall Wace North America L.p.12-31-2020Common Stock76,562Increased586.780.023,569,000.00792.2593.23Form 13
Polar Asset Management Partners Inc.12-31-2020Com New9,423Decreased-0.770.00439,000.0029.1246.59Form 13
Mcdonald Partners Llc12-31-2020Com New33,415New!0.000.441,557,000.000.0046.60Form 13
Ejf Capital Llc12-31-2020Com New46,812New!0.000.222,181,000.000.0046.59Form 13
Geller Advisors Llc12-31-2020Com New3,067New!0.000.06225,000.000.0073.36Form 13
Levin Capital Strategies, L.p.12-31-2020Com New4,450New!0.000.02207,000.000.0046.52Form 13
Brinker Capital Investments, Llc12-31-2020Com New181,064Increased7.910.138,442,000.0040.0293.20Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com New590,208Decreased-40.420.2127,498,000.00-22.5746.59Form 13
Prelude Capital Management, Llc12-31-2020Com New74,030Increased91.640.093,449,000.00149.0393.18Form 13
Stieven Capital Advisors, L.p.12-31-2020Com New571,500Increased7.734.2626,626,000.0040.0046.59Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com39,652New!0.000.041,847,000.000.0046.58Form 13
Walleye Trading Llc12-31-2020Com New297,700Increased49.300.0613,870,000.0094.0193.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,700Decreased-1.330.09778,000.0028.1746.59Form 13
Manchester Capital Management Llc12-31-2020Com New4,211Increased1.450.03196,000.0031.5446.54Form 13
First Republic Investment Management, Inc.12-31-2020Com New1,373,025Decreased-0.250.2163,969,000.0029.6346.59Form 13
Macquarie Group Ltd12-31-2020Com New513,765Decreased-5.480.0423,936,000.0022.84139.79Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks1,025,646Decreased-7.841.1847,785,000.0019.7646.59Form 13
Putnam Investments Llc12-31-2020Common Stock5,968Decreased-92.820.00278,000.00-90.6846.58Form 13
Citadel Advisors Llc12-31-2020Com New5,515,697Decreased-20.300.07256,977,000.003.58186.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com New999,787Increased9.670.1546,581,000.0042.53139.77Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com4,176Maintained0.000.07195,000.000.0046.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,314Maintained0.009.99154,410,000.000.0046,593.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New36,906Increased11.370.101,719,000.0044.7046.58Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com New3,312,521Increased2.070.02154,331,000.0032.65372.75Form 13
Two Sigma Securities, Llc12-31-2020Com New69,555Increased52.270.083,240,000.0097.80139.78Form 13
Benjamin Edwards Inc12-31-2020Com New20,255Increased162.100.73944,000.00240.7946.61Form 13
Alberta Investment Management Corp12-31-2020Com New425,000Increased134.030.1719,801,000.00204.1646.59Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock316,594Decreased-6.150.1014,750,000.0021.9746.59Form 13
Psagot Investment House Ltd.12-31-2020Com New23,027Maintained0.000.021,073,000.0029.9046.60Form 13
Freestone Capital Holdings, Llc12-31-2020Com New16,191Increased0.770.04754,339,000.0030.9646,590.02Form 13
Hrt Financial Lp12-31-2020Om New85,371New!0.000.083,977,000.000.0046.58Form 13
Two Sigma Advisers, Lp12-31-2020Com New951,789Decreased-29.110.1244,344,000.00-7.8846.59Form 13
Evercore Wealth Management, Llc12-31-2020Com New79,187Increased39.440.083,689,000.0081.1993.17Form 13
Tiedemann Advisors, Llc12-31-2020Com New8,996New!0.000.02422,000.000.0046.91Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New844,586Decreased-2.150.3039,349,000.0027.1646.59Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com New29,231Increased37.370.181,361,000.0037.3446.56Form 13
Hap Trading, Llc12-31-2020Com New148,598New!0.000.113,948,000.000.0048.75Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New8,521Decreased-9.260.04397,000.0017.8046.59Form 13
Homrich & Berg12-31-2020Com New37,359Increased62.660.051,741,000.00111.5446.60Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com112Maintained0.000.005,000.0025.0044.64Form 13
Gotham Asset Management, Llc12-31-2020Com New15,289Decreased-68.350.02712,000.00-58.8946.57Form 13
Pathstone Family Office, Llc12-31-2020Com New9,609Increased23.430.02448,000.0060.5746.62Form 13
Captrust Financial Advisors12-31-2020Common Stock156,906Increased2.270.107,376,000.0033.5547.01Form 13
Bsw Wealth Partners12-31-2020Com New5,954New!0.000.09277,000.000.0046.52Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com13,876Maintained0.000.26646,000.0029.9846.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New9,603,466Increased12.830.15447,426,000.0046.63139.77Form 13
Metlife Investment Management, Llc12-31-2020Com332,920Decreased-7.130.0915,511,000.0017.5146.59Form 13
Pinebridge Investments, L.p.12-31-2020Com765,099Decreased-12.770.5435,645,000.0010.3893.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com New61,048Increased132.380.082,844,000.00201.9193.03Form 13
Allianz Asset Management Gmbh12-31-2020Com New155,154Decreased-47.910.017,229,000.00-34.0993.18Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New13,418Maintained0.000.04619,000.0028.6946.13Form 13
Duquesne Family Office Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New26,118Decreased-46.980.051,217,000.00-31.0946.60Form 13
Mirabella Financial Services Llp12-31-2020Com New127,488New!0.000.745,940,000.000.0046.59Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New105,635Decreased-5.310.264,922,000.0023.0846.59Form 13
Frontier Wealth Management Llc12-31-2020Com New4,558Decreased-37.230.02212,000.00-20.6046.51Form 13
Utah Retirement Systems12-31-2020Com New272,527Increased4.490.1812,697,000.0035.7846.59Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com New161,202New!0.000.377,510,000.000.00140.19Form 13
Falcon Edge Capital, Lp12-31-2020Com New516,020New!0.001.4124,041,000.000.0046.59Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com New328,902Decreased-1.530.3215,324,000.0027.9846.59Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock513Maintained0.009.9924,116,000.0029.6147,009.75Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New4,305New!0.000.11201,000.000.0046.69Form 13
Rikoon Group, Llc12-31-2020Com New12,721Decreased-13.200.17598,000.00-31.6647.01Form 13
Lmr Partners Llp12-31-2020Com New5,939Decreased-78.540.00277,000.00-72.0846.64Form 13
Strategic Global Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com New216,818Maintained0.002.4910,102,000.000.0046.59Form 13
Davis Capital Partners, Llc12-31-2020Com1,741,141Maintained0.005.5881,119,000.0029.9646.59Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New440,360Decreased-31.000.1220,516,000.00-10.3246.59Form 13
Wunderlich Capital Managemnt12-31-2020Com19,647Increased0.960.51915,000.0031.0946.57Form 13
Point72 Hong Kong Ltd12-31-2020Com New50,600Increased1.690.102,357,000.0032.1293.16Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com New4,750New!0.000.05221,000.000.0046.53Form 13
Toroso Investments, Llc12-31-2020Com New4,603New!0.000.01214,000.000.0046.49Form 13
Van Hulzen Asset Management, Llc12-31-2020Com New4,350New!0.000.03203,000.000.0046.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New143,715Decreased-48.140.096,696,000.00-32.6046.59Form 13
Point72 Asset Management, L.p.12-31-2020Com New80,000New!0.000.023,727,000.000.0046.59Form 13
Engineers Gate Manager Lp12-31-2020Com New8,880Decreased-63.970.02414,000.00-53.1746.62Form 13
Cidel Asset Management Inc12-31-2020Com New6,719New!0.000.02313,000.000.0046.58Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New2,068Increased67.180.0396,000.00118.1846.42Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com New17,804Decreased-1.110.80830,000.0028.6846.62Form 13
Man Group Plc12-31-2020Com New153,745Increased34.240.047,163,000.0074.4593.19Form 13
Isthmus Partners, Llc12-31-2020Com12,983Maintained0.000.12605,000.0030.1146.60Form 13
River Wealth Advisors Llc12-31-2020Com New59,699Increased3.610.602,781,000.0034.6146.58Form 13
Squarepoint Ops Llc12-31-2020Com New69,941Increased5.440.023,259,000.0037.0546.60Form 13
Wealthspire Advisors, Llc12-31-2020Com New16,078Increased152.120.02749,000.00227.0746.59Form 13
Quadrant Capital Group Llc12-31-2020Com New15,538Increased75.230.13724,000.00122.0946.60Form 13
Optimal Asset Management, Inc.12-31-2020Com New34,258Maintained0.000.231,596,000.0029.9746.59Form 13
Quadrature Capital Ltd12-31-2020Com New53,244Maintained0.000.122,481,000.000.0046.60Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com261,605Increased3.032.6312,188,000.0033.8946.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New1,869,769Increased374.311.1787,112,000.00516.4246.59Form 13
Steel Canyon Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com New8,693Maintained0.000.09405,000.007.7146.59Form 13
Centiva Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New21,160Decreased-12.960.00977,000.0012.0446.17Form 13
Shepherd Financial Partners Llc12-31-2020Com New46,221New!0.000.492,154,000.000.0046.60Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com New89,013New!0.002.824,147,000.000.0046.59Form 13
Point72 Europe (london) Llp12-31-2020Com New142,100New!0.004.016,620,000.000.0046.59Form 13
Camg Solamere Management, Llc12-31-2020Com New24,315Maintained0.000.951,134,000.0030.0546.64Form 13
Holocene Advisors, Lp12-31-2020Com New1,003,111Increased40.080.2946,735,000.0082.0546.59Form 13
Caption Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com New1,426,300Increased162.068.6766,451,000.00240.5646.59Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com New90,600New!0.000.324,221,000.000.0046.59Form 13
Quantamental Technologies Llc12-31-2020Com New5,351New!0.000.78249,000.000.0046.53Form 13
Capital Bank & Trust Co12-31-2020Com New4,305Maintained0.000.00201,000.000.0046.69Form 13
Belpointe Asset Management Llc12-31-2020Com New2,816Decreased-66.630.01131,000.00-57.8846.52Form 13
Soapstone Management L.p.12-31-2020Com New50,000Maintained0.001.002,330,000.0029.9546.60Form 13
Port Capital Llc12-31-2020Com New14,937Decreased-0.720.05696,000.0029.1346.60Form 13
Virtue Capital Management, Llc12-31-2020Com23,204Decreased-32.480.271,081,000.00-12.2646.59Form 13
Athanor Capital, Lp12-31-2020Com New42,487Increased358.380.041,979,000.00496.0846.58Form 13
Poehling Capital Management, Llc12-31-2020Com15,490Decreased-0.510.29722,000.0029.3946.61Form 13
Titus Wealth Management12-31-2020Com New4,563New!0.000.13213,000.000.0046.68Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New33,163Decreased-77.170.021,545,000.00-70.3446.59Form 13
Atom Investors Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock418Increased109.000.0219,000.00171.4390.87Form 13
Weld Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tikehau Investment Management12-31-2020Com New1,265,700Decreased-11.329.9958,969,000.0015.2446.59Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com75,440New!0.002.553,515,000.000.0046.59Form 13
Sofos Investments, Inc.12-31-2020Comstock25Maintained0.000.001,000.000.0040.00Form 13
Principle Wealth Partners Llc12-31-2020Stock14,700Increased12.730.09685,000.0046.6846.60Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com New1,853,163New!0.004.7086,339,000.000.0046.59Form 13
D1 Capital Partners L.p.12-31-2020Com New16,890,419Decreased-19.053.71786,925,000.005.2046.59Form 13
Impax Asset Management Group Plc12-31-2020Common Stock41,114Increased8.710.011,916,000.0041.3046.60Form 13
Walleye Capital Llc12-31-2020Com New107,932Maintained0.000.345,029,000.000.0046.59Form 13
Shorepoint Capital Partners Llc12-31-2020Com New65,384Decreased-2.501.693,046,000.0026.7146.59Form 13
Townsquare Capital Llc12-31-2020Com New113,265Increased0.410.245,277,000.0025.02186.35Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New147,969Increased19.380.046,894,000.0055.1346.59Form 13
Aspire Private Capital, Llc12-31-2020Com New110New!0.000.005,000.000.0045.45Form 13
Hi-line Capital Management, Llc12-31-2020Com118,097Decreased-28.743.085,552,000.00-9.0147.01Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs98,891Decreased-64.030.074,607,000.00-54.4846.59Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New7,372New!0.000.12343,000.000.0046.53Form 13
Kingsview Wealth Management, Llc12-31-2020Com New56,181Increased8.700.192,617,000.0041.2346.58Form 13
Pacitti Group Inc.12-31-2020Com462Increased48.080.0221,000.0090.9145.45Form 13
Hyperion Capital Advisors Lp12-31-2020Com New5,000New!0.000.09233,000.000.0046.60Form 13
Kathmere Capital Management, Llc12-31-2020Com New853Maintained0.000.0140,000.0029.0346.89Form 13
Visionary Wealth Advisors12-31-2020Com New59,671Increased6.210.312,780,000.0038.0346.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New3,146Decreased-0.820.04148,000.0029.8247.04Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
59 North Capital Management, Lp12-31-2020Com New106,967New!0.001.864,984,000.000.0046.59Form 13
Standard Family Office Llc12-31-2020Com New9,391New!0.000.10438,000.000.0046.64Form 13
Concord Wealth Partners12-31-2020Com New1,813New!0.000.0684,000.000.0046.33Form 13
Cloverfields Capital Group, Lp12-31-2020Com New24,492New!0.000.431,141,000.000.0046.59Form 13
Polar Capital Holdings Plc12-31-2020Com New98,040New!0.000.034,568,000.000.0046.59Form 13
Interocean Capital Group, Llc12-31-2020Stock80,397New!0.000.233,746,000.000.0046.59Form 13
Alpha Dna Investment Management Llc12-31-2020Com New17,733New!0.000.82826,000.000.0046.58Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock58,685New!0.000.532,734,000.000.0046.59Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com New5,920New!0.000.24276,000.000.0046.62Form 13
Corefirst Bank & Trust12-31-2020Com3,486New!0.000.12162,000.000.0046.47Form 13
Kensington Investment Counsel, Llc12-31-2020Stock28,217New!0.001.091,315,000.000.0046.60Form 13
Interchange Capital Partners, Llc12-31-2020Com New513New!0.000.0123,000.000.0044.83Form 13
Sittner & Nelson, Llc12-31-2020Com New17,148New!0.000.72799,000.000.0046.59Form 13
Woodward Diversified Capital, Llc12-31-2020Com New8,706New!0.000.26406,000.000.0046.63Form 13
True Link Financial Advisors, Llc12-31-2020Cs250New!0.000.0012,000.000.0048.00Form 13
Smith, Moore & Co.12-31-2020Com New16,100Decreased-12.260.14737,000.0012.1845.78Form 13
Glenmede Trust Co Na12-31-2020Com New1,473,459Decreased-2.460.3768,647,000.0026.76185.78Form 13
Thrivent Financial For Lutherans12-31-2020Com New81,649Increased2.160.003,804,000.0032.7793.19Form 13
Equitable Trust Co12-31-2020Com17,473Increased20.170.06815,000.0056.4393.34Form 13
Pfs Investments Inc.12-31-2020Common43,799Increased17.090.062,161,000.0056.9449.34Form 13
Fifth Third Bancorp12-31-2020Com New1,324,920Increased0.270.3061,728,000.0030.3146.59Form 13
Mackay Shields Llc12-31-2020Com New258,755Increased0.010.0812,055,000.0029.9693.17Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com New5,480Decreased-11.330.11255,000.0015.3893.19Form 13
First Manhattan Co12-31-2020Com New942,776Decreased-5.080.2143,923,000.0023.3546.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com177,481Decreased-9.070.138,269,000.0015.0746.59Form 13
Tweedy, Browne Co Llc12-31-2020Com1,187,536Increased4.781.8755,327,000.0032.5846.59Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share20,945Maintained0.000.16976,000.0029.9646.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,690,031Decreased-7.860.01125,329,000.0016.5946.59Form 13
Trustmark National Bank Trust Department12-31-2020Com New5,680Decreased-8.520.02265,000.0015.7293.31Form 13
Tocqueville Asset Management L.p.12-31-2020Com New227,173Decreased-7.980.1810,584,000.0016.4546.59Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New17,779,557Increased9.100.33828,350,000.0038.0446.59Form 13
Morgan Stanley12-31-2020Com New5,413,538Increased29.990.04252,217,000.0064.48460.03Form 13
Barings Llc12-31-2020Com New15,909Decreased-63.090.02741,000.00-52.04139.70Form 13
American National Insurance Co12-31-2020Com160,242Maintained0.000.327,466,000.0026.5446.59Form 13
Landaas & Co /wi /adv12-31-2020Com5,889New!0.000.19274,000.000.0046.53Form 13
Invesco Ltd.12-31-2020Com New5,114,921Increased40.270.07238,305,000.0077.50613.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,069New!0.000.02562,000.000.0046.57Form 13
Maverick Capital Ltd12-31-2020Com New25,484Maintained0.000.021,187,000.000.0046.58Form 13
Df Dent & Co Inc12-31-2020Com24,420Decreased-0.330.011,138,000.0026.1646.60Form 13
Cape Ann Savings Bank12-31-2020Common Stock5,813Decreased-8.460.20271,000.0015.8146.62Form 13
State Street Corp12-31-2020Com New58,282,332Increased0.350.172,739,679,000.0030.0647.01Form 13
1832 Asset Management L.p.12-31-2020Com New969,441Increased52.160.1144,912,000.0092.3246.33Form 13
Deutsche Bank Ag\12-31-2020Com New3,552,011Decreased-23.850.11165,487,000.00-1.04697.20Form 13
Berkshire Asset Management Llc/pa12-31-2020Com New14,355Increased97.840.05669,000.00150.5646.60Form 13
Cim Investment Mangement Inc12-31-2020Com7,044Decreased-1.610.11328,000.0027.6346.56Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,732,111Increased27.780.1280,699,000.0066.0746.59Form 13
Midwestone Financial Group, Inc.12-31-2020Com New9,324Maintained0.000.12434,000.0029.9446.55Form 13
Financial Architects, Inc12-31-2020Com New4,623Maintained0.000.04215,000.000.0046.51Form 13
Lazard Freres Gestion S.a.s.12-31-2020U S Bancorp9,400New!0.000.01439,000.000.0046.70Form 13
Imc-chicago, Llc12-31-2020Com New12,923Decreased-68.100.00602,000.00-58.5446.58Form 13
Advisor Partners Llc12-31-2020Com New74,502Increased8.680.263,471,000.0041.2146.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock69,154Decreased-11.220.023,222,000.0015.4046.59Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com New79,172Decreased-31.240.793,689,000.00-10.6346.59Form 13
Cetera Advisors Llc12-31-2020Com New82,966Decreased-15.160.123,865,000.007.3346.59Form 13
Cetera Advisor Networks Llc12-31-2020Com New43,595Decreased-8.200.052,031,000.0016.1246.59Form 13
Jane Street Group, Llc12-31-2020Com New626,968Decreased-38.390.0229,211,000.00-19.93232.91Form 13
Cahill Financial Advisors Inc12-31-2020Stock7,106Maintained0.000.09331,000.000.0093.24Form 13
Cetera Investment Advisers12-31-2020Com New102,274Increased1068.040.094,765,000.001,379.8146.59Form 13
Iht Wealth Management, Llc12-31-2020New5,097New!0.000.02237,000.000.0046.50Form 13
Prestige Wealth Management Group Llc12-31-2020Com New468Decreased-12.030.0122,000.0010.0091.72Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com New13,799New!0.000.56643,000.000.0046.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,272,348Increased2.589.99189,013,677,000.00-0.12358,499.92Form 13
Salem Investment Counselors Inc12-31-2020Com New600Decreased-56.740.0028,000.00-45.1046.67Form 13
Factory Mutual Insurance Co12-31-2020Com New303,800Maintained0.000.1914,155,000.0029.9746.59Form 13
United Bank12-31-2020Common Stock268,273Increased1.171.8712,499,000.0031.47139.67Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com New20,508Increased0.150.03955,000.0030.1146.57Form 13
Symmetry Partners, Llc12-31-2020Com13,417Maintained0.000.05625,000.0029.9446.58Form 13
Pacific Center For Financial Services12-31-2020Com New988Decreased-1.500.0246,000.0027.7846.56Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New505Decreased-8.180.0124,000.0020.0047.52Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,590Increased0.340.04167,000.0030.4746.52Form 13
Novapoint Capital, Llc12-31-2020Com New56,686Increased16.251.382,641,000.0051.0946.59Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New1,048New!0.000.0448,000.000.0045.80Form 13
First National Bank Of Omaha12-31-2020Com New529,769Increased1.651.3424,682,000.0032.1093.15Form 13
Truist Financial Corp12-31-2020Com New1,455,168New!0.000.1367,797,000.000.00232.96Form 13
Orleans Capital Management Corp/la12-31-2020Com18,000Decreased-7.690.60839,000.0020.0346.61Form 13
Albion Financial Group /ut12-31-2020Com New333New!0.000.0016,000.000.0048.05Form 13
Kcm Investment Advisors Llc12-31-2020Com New107,720Decreased-6.010.245,019,000.0022.1546.59Form 13
National Pension Service12-31-2020Com New1,795,143Increased0.610.1983,636,000.0027.3146.59Form 13
Rehmann Capital Advisory Group12-31-2020Com New4,988Maintained0.000.03232,396,000.000.0046,591.02Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock10,596Maintained0.000.17520,000.0036.8449.08Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com New24,519New!0.000.271,142,000.000.0046.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,793Maintained0.000.04175,000.000.0092.28Form 13
Jpmorgan Chase & Co12-31-2020Common23,401,905Maintained0.000.151,090,293,000.000.00753.32Form 13
Achmea Investment Management B.v.12-31-2020Equity61,007New!0.000.102,842,000.000.0046.58Form 13
Retirement Group, Llc12-31-2020Com New1,277New!0.000.0359,000.000.0046.20Form 13
West Financial Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com New13,000Maintained0.000.00606,000.000.0046.62Form 13
Principal Financial Group Inc12-31-2020Com New1,741,172Maintained0.000.0681,121,000.000.0093.19Form 13
Orion Capital Management Llc12-31-2020Com500New!0.000.0223,000.000.0046.00Form 13
Schroder Investment Management Group12-31-2020Com1,493,133Maintained0.000.0969,565,000.000.00186.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New23,739Increased26.180.011,106,000.000.0046.59Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New7,987Increased114000.000.02372,000.000.0046.58Form 13
Clear Street Markets Llc12-31-2020Com New254New!0.009.991,183,000.000.004,657.48Form 13
Interval Partners, Lp12-31-2020Com New198,538Decreased-0.730.399,250,000.0010.5946.59Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap580New!0.000.0227,000.000.0046.55Form 13
Front Row Advisors Llc12-31-2020Stock6,010Maintained0.000.15283,000.0026.3447.09Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,634,345Maintained0.000.09262,479,000.000.0046.59Form 13
Hsbc Holdings Plc12-31-2020Com New2,097,182Maintained0.000.1397,073,000.000.00278.02Form 13