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NewIncreasedMaintainedDecreasedLiquidated
3061254306948123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock38,400Maintained0.001.747,679,000.000.00199.97Form 13
Stillwater Investment Management, Llc12-31-2020Com39,048Increased0.252.648,541,000.009.65218.73Form 13
Thomasville National Bank12-31-2020Common Stock88,318Increased0.472.5419,318,000.009.89218.73Form 13
Pensionfund Sabic12-31-2020Common Stock28,900Maintained0.001.315,779,000.000.00199.97Form 13
Red Spruce Capital, Llc12-31-2020Com Cl A3,377Increased5.760.51739,000.0015.65218.83Form 13
Park National Corp /oh/12-31-2020Com155,929Increased5.511.6034,107,000.0015.41437.54Form 13
Rockland Trust Co12-31-2020Com Cl A6,640Decreased-0.150.121,452,000.009.17656.50Form 13
Private Asset Management Inc12-31-2020Common Stock114,567Decreased-1.603.7625,059,000.007.63218.73Form 13
M&r Capital Management Inc12-31-2020Stock63,559Decreased-1.733.1613,900,000.007.49218.69Form 13
Private Trust Co Na12-31-2020Equities16,479Increased7.600.003,604,000.0017.70218.70Form 13
First Financial Bank - Trust Division12-31-2020Common Stock60,207Decreased-1.741.5513,169,000.007.48655.72Form 13
Enterprise Bank & Trust Co12-31-2020Com12,226Increased3.711.152,675,000.0013.49452.09Form 13
Woodstock Corp12-31-2020Common Stock29,096Increased6.530.856,364,000.0016.51218.72Form 13
American National Bank12-31-2020Com Cl A43,590Decreased-2.892.469,534,000.006.22218.72Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com Cl A35,500Increased0.292.817,765,000.009.69437.37Form 13
Raub Brock Capital Management Lp12-31-2020Com1,486Maintained0.000.05325,000.009.43218.71Form 13
Spence Asset Management12-31-2020Com106,099Increased2.056.7623,207,000.0011.62218.73Form 13
Webster Bank, N. A.12-31-2020Com Cl A46,656Increased19.131.2010,206,000.0030.31437.56Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com118,643Decreased-3.199.9925,951,000.005.90218.73Form 13
Indiana Trust & Investment Management Co12-31-2020Com8,628Increased6.941.031,887,000.0016.99437.46Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock17,907Increased68.901.783,917,000.0084.76218.74Form 13
Lowe Wealth Advisors, Llc12-31-2020Com736Maintained0.000.08161,000.009.52218.75Form 13
New England Research & Management, Inc.12-31-2020Cs7,862Increased5.011.061,720,000.0014.90218.77Form 13
Deane Retirement Strategies, Inc.12-31-2020Com7,733New!0.001.031,691,000.000.00218.67Form 13
Marotta Asset Management12-31-2020Com2,622Maintained0.009.99573,510,000.009.38218,729.98Form 13
Summit Financial Group, Inc.12-31-2020Com Cl A2,993Maintained0.000.29655,000.009.35218.84Form 13
Fulton Bank, N.a.12-31-2020Com Cl A39,544Increased3.470.478,649,000.0013.16437.42Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,518Maintained0.000.06332,000.009.21218.71Form 13
Wedge Capital Management L L P/nc12-31-2020Com3,425Maintained0.000.01749,000.009.34218.69Form 13
Elm Advisors, Llc12-31-2020Stock335New!0.000.0573,000.000.00217.91Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Cl A280,926Decreased-4.210.6961,446,000.004.78437.37Form 13
West Oak Capital, Llc12-31-2020Com2,375Decreased-3.460.24519,000.005.49218.53Form 13
Diversified Trust Co12-31-2020Com Cl A63,757Increased3.700.5713,946,000.0013.43218.74Form 13
Gradient Investments Llc12-31-2020Com Cl A35,348Decreased-0.860.307,068,000.00-0.87199.95Form 13
Carroll Financial Associates, Inc.12-31-2020Stock12,827Increased1.700.192,805,000.0011.22218.68Form 13
Old Port Advisors12-31-2020Com Cl A3,402Increased4.260.32741,000.0013.48217.81Form 13
Truefg, Llc12-31-2020Com Cl A2,880Maintained0.000.38630,000.009.38218.75Form 13
Hgk Asset Management Inc12-31-2020Common Stock8,425Decreased-4.320.651,843,000.004.66218.75Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,042Maintained0.000.00228,000.009.62218.81Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com Cl A5,833Decreased-1.851.071,276,000.007.41218.76Form 13
First National Bank Sioux Falls12-31-2020Common Stock4,160Decreased-0.311.98910,000.009.11218.75Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,387Decreased-0.410.53741,000.008.97218.78Form 13
Chesley Taft & Associates Llc12-31-2020Com129,626Decreased-5.281.8128,353,000.003.60218.73Form 13
Hexavest Inc.12-31-2020Class A44Maintained0.000.0010,000.0011.11227.27Form 13
Nexus Investment Management Ulc12-31-2020Com Cl A1,000Maintained0.000.03209,000.004.50209.00Form 13
Donaldson Capital Management, Llc12-31-2020Com Cl A31,919Increased3.460.416,982,000.0013.18218.74Form 13
Gateway Advisory, Llc12-31-2020Com Cl A21,683Increased1.311.034,743,000.0010.82218.74Form 13
Nuwave Investment Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com Cl A16,314Increased0.731.413,568,000.0010.16218.71Form 13
Carlson Capital Management12-31-2020Com Cl A1,518Increased37.620.06327,000.0047.96215.42Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com Cl A2,309Maintained0.000.13462,000.008.20200.09Form 13
True Private Wealth Advisors12-31-2020Com Cl A7,054Increased13.700.261,543,000.0024.44218.74Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A562Increased32.550.03123,000.0044.71218.86Form 13
Brio Consultants, Llc12-31-2020Com Cl A3,769Decreased-5.440.27824,000.007.01218.63Form 13
Metropolis Capital Ltd12-31-2020Com Cl A510,326Increased105.950.00111,624,000.00125.27218.73Form 13
John W. Brooker & Co., Cpas12-31-2020Com Cl A361Maintained0.000.0579,000.009.72218.84Form 13
Aprio Wealth Management, Llc12-31-2020Com Cl A2,269Increased39.890.33496,000.0053.09218.60Form 13
Huntington National Bank12-31-2020Common Stock515,506Increased2.121.48112,757,000.0011.71656.13Form 13
Baldwin Brothers Inc/ma12-31-2020Com Cl A98,226Increased1.992.7021,484,000.0011.55649.91Form 13
Abner Herrman & Brock Llc12-31-2020Com1,592Decreased-14.410.05348,000.00-6.45218.59Form 13
Burns J W & Co Inc/ny12-31-2020Com141,971Decreased-0.175.5331,053,000.009.20218.73Form 13
Jacobs & Co/ca12-31-2020Cl A101,431Increased0.722.8822,186,000.0010.17218.73Form 13
Peoples Financial Services Corp.12-31-2020Common Stock77,653Decreased-0.387.8116,985,000.008.96437.30Form 13
Bainco International Investors12-31-2020Stock79,135Increased4.251.9817,310,000.0014.03218.74Form 13
Central Bank & Trust Co12-31-2020Common Stock48,858Increased0.191.8510,687,000.009.59218.74Form 13
Chickasaw Capital Management Llc12-31-2020Cs35,377Decreased-5.220.437,738,000.003.67218.73Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com Cl A21,756Increased0.191.834,759,000.009.60218.74Form 13
Cypress Capital Group12-31-2020Common Stock96,746Increased0.903.1921,161,000.0010.361,311.71Form 13
North Star Investment Management Corp.12-31-2020Stock4,124Decreased-1.270.09902,000.008.02218.72Form 13
Ims Capital Management12-31-2020Com Cl A8,930Decreased-2.071.221,953,000.007.07218.70Form 13
Legacy Private Trust Co.12-31-2020Com Cl A7,719Decreased-3.230.161,688,000.005.83218.68Form 13
Wallington Asset Management, Llc12-31-2020Com96,513Decreased-0.124.1221,110,000.009.24218.73Form 13
Perkins Coie Trust Co12-31-2020Common Stock26,470Increased4.001.985,790,000.0013.75218.74Form 13
Verity & Verity, Llc12-31-2020Com Cl A3,680Increased227.110.15783,000.00241.92212.77Form 13
Pure Financial Advisors, Inc.12-31-2020Com Cl A1,361Decreased-14.190.04298,000.00-5.99218.96Form 13
Trimtabs Asset Management, Llc12-31-2020Com12,952Increased47.521.572,703,000.0049.01208.69Form 13
Verde Servicos Internacionais S.a.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com Cl A6,086Decreased-2.861.051,331,000.006.23218.70Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock14,752Increased2.381.463,227,000.0012.01218.75Form 13
First Premier Bank12-31-2020Com Cl A1,845Increased14.600.16403,000.0025.16436.81Form 13
Cottage Street Advisors Llc12-31-2020Com Cl A21,495Decreased-15.190.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com Cl A28,311Increased1.342.996,000.00-99.890.21Form 13
Mcadam, Llc12-31-2020Com Cl A1,023New!0.000.03218,000.000.00213.10Form 13
Cfo4life Group, Llc12-31-2020Com Cl A31,008Increased0.211.946,782,000.009.60218.72Form 13
Tpg Financial Advisors, Llc12-31-2020Com Cl A1,614Increased13.100.24353,000.0023.86218.71Form 13
Clarus Wealth Advisors12-31-2020Com Cl A2,695Maintained0.009.99574,000.006.30212.99Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com Cl A3,051Maintained0.000.44667,000.009.34218.62Form 13
Cx Institutional12-31-2020Com7,553Increased30.380.161,652,000.0042.66218.72Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com Cl A12,603Increased10.281.022,757,000.0024.92437.49Form 13
Bremer Bank National Association12-31-2020Com Cl A5,342Decreased-5.230.281,168,000.003.55437.01Form 13
Red Door Wealth Management, Llc12-31-2020Com Cl A9,732Increased6.361.262,129,000.0016.09218.76Form 13
Hbw Advisory Services Llc12-31-2020Com Cl A17,401Increased9.891.143,741,000.0018.12214.99Form 13
Single Point Partners, Llc12-31-2020Com Cl A1,261Increased1.120.12276,000.0010.84218.87Form 13
Hohimer Wealth Management, Llc12-31-2020Com Cl A15,939Maintained0.000.923,486,000.000.00218.71Form 13
Madden Securities Corp12-31-2020Com Cl A4,529Maintained0.000.64991,000.009.38218.81Form 13
City Holding Co12-31-2020Common Stock27,701Decreased-2.771.266,059,000.006.35433.03Form 13
First Hawaiian Bank12-31-2020Com Cl A31,583Decreased-0.650.326,908,000.008.67437.45Form 13
Btr Capital Management Inc12-31-2020Com97,871Increased7.923.3521,407,000.0018.05218.73Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com Cl A1,125,000Maintained0.002.51246,071,000.009.38218.73Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com Cl A1,743Increased6.150.02381,000.0016.16435.40Form 13
Raymond James Trust N.a.12-31-2020Common Stock146,777Increased2.581.2332,105,000.0012.20437.53Form 13
First Citizens Bank & Trust Co12-31-2020Com Cl A29,701Decreased-5.260.336,496,000.003.62436.60Form 13
Churchill Management Corp12-31-2020Com49,175Decreased-5.140.1810,756,000.003.76218.73Form 13
Pinnacle Financial Partners Inc12-31-2020Com Cl A132,703Decreased-0.511.3928,306,000.006.12861.06Form 13
Sheets Smith Wealth Management12-31-2020Com Cl A67,244Decreased-5.592.2214,708,000.003.26218.73Form 13
Acropolis Investment Management, Llc12-31-2020Com Cl A10,318Increased0.230.252,257,000.009.67218.74Form 13
Contravisory Investment Management, Inc.12-31-2020Com Cl A30,808Decreased-1.162.096,739,000.008.12218.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,791Increased12.750.451,267,000.0023.37218.79Form 13
Bath Savings Trust Co12-31-2020Common Stock15,679Increased4.470.463,430,000.0014.30438.74Form 13
Arlington Partners Llc12-31-2020Com4,132Increased11.460.42904,000.0022.00218.78Form 13
Sonora Investment Management, Llc12-31-2020Equities22,402Increased27.270.414,900,000.0039.20218.73Form 13
Xr Securities Llc12-31-2020Com26,600Decreased-19.640.01154,000.0037.505.79Form 13
Ht Partners Llc12-31-2020Com Cl A962New!0.000.07210,000.000.00218.30Form 13
Investment House Llc12-31-2020Com Cl A39,723Increased1.420.618,689,000.0010.94218.74Form 13
M. Kraus & Co12-31-2020Com1,112Maintained0.000.10243,000.009.46218.53Form 13
Iron Financial, Llc12-31-2020Com Cl A2,075Increased68.970.23454,000.0084.55218.80Form 13
Brookstone Capital Management12-31-2020Com Cl A14,867Increased1.360.133,252,000.0010.88218.74Form 13
Sowell Financial Services Llc12-31-2020Com39,586Decreased-3.380.378,659,000.005.69218.74Form 13
Lavaca Capital Llc12-31-2020Com Cl A2,037Increased0.590.06446,000.0010.12218.95Form 13
Norway Savings Bank12-31-2020Com Cl A1,012Increased96.120.13221,000.00114.56218.38Form 13
Tandem Investment Advisors, Inc.12-31-2020Com1,554Increased52.950.04340,000.0067.49218.79Form 13
Benson Investment Management Company, Inc.12-31-2020Com Cl A22,425Increased6.283.004,905,000.0016.26218.73Form 13
Radnor Capital Management, Llc12-31-2020Com Cl A8,265Increased3.310.511,808,000.0016.65218.75Form 13
Ifm Investors Pty Ltd12-31-2020Com Cl A163,046Increased16.141.1335,663,000.0027.03218.73Form 13
Pinnacle Bank12-31-2020Com Cl A6,843Decreased-0.360.921,497,000.009.03218.76Form 13
Parkside Investments, Llc12-31-2020Stock958New!0.000.05209,000.000.00218.16Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com Cl A12,376Maintained0.001.592,635,000.000.00212.91Form 13
Global Trust Asset Management, Llc12-31-2020Com Cl A9,019Increased0.011.081,973,000.007.58218.76Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Cl A43,910Increased5.020.989,604,000.0014.87218.72Form 13
Foundations Investment Advisors, Llc12-31-2020Com Cl A9,110Increased26.860.131,963,000.0035.66215.48Form 13
Cox Capital Mgt Llc12-31-2020Com Cl A7,117Increased3.991.191,557,000.0013.73218.77Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A10,053Decreased-40.630.282,199,000.00-35.06218.74Form 13
Mcguire Investment Group, Llc12-31-2020Com Cl A2,170Maintained0.000.12475,000.009.45218.89Form 13
Strategic Investment Advisors / Mi12-31-2020Com Cl A2,759Increased11.880.17603,000.0022.31218.56Form 13
Ewg Elevate Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com Cl A2,509Increased54.500.23541,000.0066.46215.62Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com Cl A12,897Increased14.130.582,767,000.0022.43214.55Form 13
Coastal Investment Advisors, Inc.12-31-2020Com Cl A10,123Decreased-3.500.632,214,000.005.53218.71Form 13
Xcel Wealth Management, Llc12-31-2020Com Cl A27,967Decreased-1.762.646,117,000.007.47218.72Form 13
Pacifica Partners Inc.12-31-2020Com Cl A9,173Increased1.581.821,888,000.004.48205.82Form 13
Symphony Financial, Ltd. Co.12-31-2020Com Cl A22,709Increased4.491.774,945,000.0013.78217.76Form 13
Rnc Capital Management Llc12-31-2020Com28,165Decreased-0.020.386,161,000.009.37218.75Form 13
Chemung Canal Trust Co12-31-2020Common Stock42,909Increased3.531.989,386,000.0013.25437.51Form 13
Orrstown Financial Services Inc12-31-2020Common Stock8,333Decreased-8.182.701,822,000.00-1.30430.23Form 13
Davenport & Co Llc12-31-2020Com561,093Decreased-0.021.21122,728,000.009.36218.73Form 13
Capital City Trust Co/fl12-31-2020Com Cl A24,231Increased0.351.855,300,000.009.78218.73Form 13
Breiter Capital Management Inc12-31-2020Com Cl A6,515Increased0.050.991,425,000.009.45218.73Form 13
Gateway Investment Advisers Llc12-31-2020Com Cl A605,672Decreased-2.751.45132,479,000.006.37218.73Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com Cl A97,408Decreased-7.642.5521,306,000.001.02218.73Form 13
Cullinan Associates Inc12-31-2020Com5,600Increased115.380.071,225,000.00135.58218.75Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock127,268Increased0.832.6727,837,000.0010.29218.73Form 13
Crossmark Global Holdings, Inc.12-31-2020Com140,716Decreased-4.000.7830,779,000.005.01468.73Form 13
Bellecapital International Ltd.12-31-2020Com Cl A1,817Maintained0.000.13397,000.000.00218.49Form 13
Curbstone Financial Management Corp12-31-2020Com11,860Increased0.170.542,594,000.009.54218.72Form 13
Palladiem, Llc12-31-2020Com Cl A2,406New!0.000.49526,000.000.00218.62Form 13
Traynor Capital Management, Inc.12-31-2020Com Cl A46,691Increased1.771.8110,212,000.0012.42218.71Form 13
Douglas Lane & Associates, Llc12-31-2020Common533,185Decreased-2.141.95116,624,000.007.04218.73Form 13
Bogart Wealth, Llc12-31-2020Stock14,135Increased20.430.573,091,000.0031.70218.68Form 13
Kovack Advisors, Inc.12-31-2020Ord13,948Decreased-10.350.443,051,000.001.53218.74Form 13
Vigilare Wealth Management12-31-2020Com7,448Decreased-14.821.541,629,000.00-6.81218.72Form 13
Larson Financial Group Llc12-31-2020Com Cl A1,071Increased18.210.08234,000.0029.28218.49Form 13
James Hambro & Partners12-31-2020Com Cl A316,702Increased7.387.7669,210,000.0017.50218.53Form 13
Pflug Koory, Llc12-31-2020Com Cl A4,032Decreased-9.490.52882,000.00-1.01218.75Form 13
Enterprise Trust & Investment Co12-31-2020Com Cl A612Maintained0.000.06128,000.004.92209.15Form 13
Charles Schwab Trust Co12-31-2020Com Cl A1,583Maintained0.000.08346,000.009.15218.57Form 13
Americana Partners, Llc12-31-2020Com Cl A4,066Increased6.690.68889,000.0020.79218.64Form 13
Professional Financial Advisors, Llc12-31-2020Com Cl A3,696Decreased-21.930.64808,000.00-11.60218.61Form 13
N.e.w. Advisory Services Llc12-31-2020Com Cl A4,048Decreased-2.720.19883,000.005.88218.13Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com548,413Increased1.453.06119,955,000.0010.96437.46Form 13
First Midwest Bank Trust Division12-31-2020Com Cl A22,667Decreased-5.170.724,958,000.003.72437.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock655,516Increased0.291.60143,381,000.009.70436.91Form 13
Pioneer Trust Bank N A/or12-31-2020Com37,419Increased0.802.498,184,000.0010.24437.39Form 13
Bowling Portfolio Management Llc12-31-2020Com11,490Decreased-4.860.592,513,000.004.06218.71Form 13
Private Capital Advisors, Inc.12-31-2020Com43,036New!0.001.909,413,000.000.00218.72Form 13
Marquette Asset Management, Llc12-31-2020Com Cl A1,697Maintained0.000.09371,000.009.44218.62Form 13
Endurance Wealth Management, Inc.12-31-2020Stock21,360Decreased-0.320.594,672,000.009.03418.75Form 13
Davis-rea Ltd.12-31-2020Com Cl A15,778Increased3.351.943,451,000.0013.04218.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock660,585Increased1.451.54144,489,000.0010.96437.46Form 13
Westside Investment Management, Inc.12-31-2020Com628Increased13.770.38137,000.0024.55218.15Form 13
Baystate Wealth Management Llc12-31-2020Stock1,586Decreased-4.170.04347,000.004.83218.79Form 13
Founders Capital Management, Llc12-31-2020Com1,253Maintained0.000.08274,000.009.16218.68Form 13
Beacon Financial Group12-31-2020Com Cl A9,669Decreased-3.160.311,980,000.00-0.85204.78Form 13
Donald L. Hagan, Llc12-31-2020Com Cl A1,369Maintained0.000.22299,000.009.12218.41Form 13
Clarius Group, Llc12-31-2020Com Cl A16,409Increased10.840.393,589,000.0021.25218.72Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,461Increased102.110.301,194,000.00121.11218.64Form 13
Pegasus Asset Management, Inc.12-31-2020Com Cl A6,706Increased2.680.801,467,000.0012.33218.76Form 13
Monument Capital Management12-31-2020Com Cl A13,525Increased1.321.372,958,000.0010.83218.71Form 13
Avondale Wealth Management12-31-2020Stock294Maintained0.000.0764,000.008.47217.69Form 13
Leelyn Smith, Llc12-31-2020Common Stock15,410Increased7.591.454,527,000.0058.07293.77Form 13
Private Capital Management Llc12-31-2020Com Cl A6,776Decreased-1.980.881,482,000.007.24218.71Form 13
Arden Trust Co12-31-2020Common Stock15,120Increased4.240.543,307,000.0014.03437.41Form 13
Bay Rivers Group12-31-2020Com Cl A2,394Increased9.070.44524,000.0019.36218.88Form 13
Cva Family Office, Llc12-31-2020Com Cl A565Maintained0.009.99124,000.009.73219.47Form 13
Aurora Private Wealth, Inc.12-31-2020Com Cl A1,947Increased51.520.18426,000.0071.77218.80Form 13
Qp Wealth Management, Llc12-31-2020Com Cl A9,255Decreased-0.272.232,024,000.009.05218.69Form 13
Resonant Capital Advisors, Llc12-31-2020Com Cl A10,058Increased3.280.522,200,000.0012.94218.73Form 13
Engrave Wealth Partners Llc12-31-2020Com Cl A1,368Decreased-5.590.23286,000.00-1.38209.06Form 13
Sowa Financial Group, Inc.12-31-2020Com Cl A24,765Increased2.703.655,417,000.0016.29218.74Form 13
Grant/grossmendelsohn, Llc12-31-2020Com Cl A1,750New!0.000.36366,000.000.00209.14Form 13
Sara-bay Financial12-31-2020Com Cl A1,688Maintained0.000.17369,000,000.009.17218,601.90Form 13
Oak Harvest Investment Services12-31-2020Com Cl A1,173New!0.000.11257,000.000.00219.10Form 13
4j Wealth Management Llc12-31-2020Com Cl A1,134New!0.000.24248,000.000.00218.69Form 13
Gofen & Glossberg Llc /il/12-31-2020Com11,814Increased14.870.072,584,000.0025.62218.72Form 13
First Financial Corp /in/12-31-2020Common Stock5,129Increased3.470.831,122,000.0013.10437.52Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com Cl A13,072Increased7.160.902,859,000.0021.35218.71Form 13
Nbt Bank N A /ny12-31-2020Com15,076Increased7.520.503,297,000.0017.58437.38Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com175,890Increased0.233.6738,472,000.009.63218.73Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com31,624Increased1.011.326,917,000.0010.48218.73Form 13
Univest Financial Corp12-31-2020Com Cl A31,046Increased1.981.976,791,000.0011.55437.47Form 13
Forte Capital Llc /adv12-31-2020Com Cl A4,416Decreased-1.100.15966,000.008.17218.75Form 13
Spirit Of America Management Corp/ny12-31-2020Stock17,550Decreased-2.770.963,839,000.006.37218.75Form 13
Patten & Patten Inc/tn12-31-2020Com117,569Increased13.382.2425,716,000.0024.02218.73Form 13
Investment Partners, Ltd.12-31-2020Com Cl A9,848Decreased-10.831.142,154,000.00-2.49218.72Form 13
Appleton Partners Inc/ma12-31-2020Cs123,299Decreased-0.432.6626,969,000.008.91218.73Form 13
Hendley & Co Inc12-31-2020Com74,565Decreased-4.556.2916,310,000.004.40218.74Form 13
Marino, Stram & Associates Llc12-31-2020Com1,832Increased0.050.18401,000.009.56218.89Form 13
Thompson Investment Management, Inc.12-31-2020Com19,472Decreased-3.070.724,259,000.006.02218.72Form 13
Provise Management Group, Llc12-31-2020Com Cl A44,931Increased0.021.139,828,000.009.41218.74Form 13
Guardian Investment Management12-31-2020Com Cl A49,396Decreased-2.642.202,903,000.00-3.8158.77Form 13
Atlas Brown,inc.12-31-2020Stock5,255Increased0.440.591,149,000.009.85218.65Form 13
Blb&b Advisors, Llc12-31-2020Com Cl A85,777Increased6.741.5218,762,000.0016.76218.73Form 13
Dnb Asset Management As12-31-2020Common799,556Increased5.079.99174,886,884,000.0014.93218,730.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A4,202Increased1225.550.04919,000.001,358.73218.71Form 13
Dfpg Investments, Llc12-31-2020Com Cl A7,042Increased2.400.701,517,000.008.98215.42Form 13
Autus Asset Management, Llc12-31-2020Com Cl A992Decreased-31.020.02216,000.00-24.74641.63Form 13
Centre Asset Management, Llc12-31-2020Com10,810Decreased-56.691.102,364,000.00-52.63218.69Form 13
Consolidated Investment Group Llc12-31-2020Com Cl A16,000Increased45.450.913,499,000.0059.05218.69Form 13
Edge Wealth Management Llc12-31-2020Com228Decreased-22.970.0150,000.00-15.25219.30Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares5,180Increased1.390.161,133,000.0010.86218.73Form 13
Addenda Capital Inc.12-31-2020Com Cl A67,284Decreased-1.710.9314,717,000.007.53218.73Form 13
Miracle Mile Advisors, Llc12-31-2020Stock33,198Increased5.660.447,261,000.0015.57218.72Form 13
Allen Capital Group, Llc12-31-2020Com Cl A2,106Increased22.440.11461,000.0031.34218.90Form 13
Archford Capital Strategies, Llc12-31-2020Stock29,932Increased1.611.486,449,000.009.49215.46Form 13
Grassi Investment Management12-31-2020Com106,614Increased3.022.9623,320,000.0012.68218.73Form 13
Riverglades Family Offices Llc12-31-2020Com Cl A2,150Maintained0.000.40470,000.009.30218.60Form 13
Lincoln Capital Llc12-31-2020Com Cl A1,428Maintained0.000.10312,000.009.09218.49Form 13
Hedeker Wealth, Llc12-31-2020Com Cl A28,491Increased14.662.186,231,000.0025.40218.70Form 13
Mission Wealth Management, Lp12-31-2020Com Cl A5,944Increased8.860.081,300,000.0019.05218.71Form 13
Genesee Capital Advisors, Llc12-31-2020Com Cl A9,800Increased2.781.402,143,000.0012.43218.67Form 13
Youngs Advisory Group, Inc.12-31-2020Com Cl A2,314Decreased-1.070.68506,000.008.12218.67Form 13
Johanson Financial Advisors, Inc.12-31-2020Com Cl A26,552Decreased-0.012.345,808,000.007.46218.74Form 13
Consolidated Capital Management, Llc12-31-2020Com Cl A59,165Decreased-18.888.2712,941,000.00-11.27218.73Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities13,487Increased5.821.152,950,000.0015.73218.73Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,610New!0.000.09352,000.000.00860.68Form 13
First Command Bank12-31-2020Com Cl A2,303Increased12.010.12504,000.0022.63437.75Form 13
First Command Financial Services, Inc.12-31-2020Com Cl A2,303Increased12.010.12504,000.0022.63437.75Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock27,474Increased4.362.016,009,000.0014.15218.72Form 13
Meridian Wealth Management, Llc12-31-2020Com Cl A18,274Increased25.920.633,997,000.0037.78218.73Form 13
Ritholtz Wealth Management12-31-2020Com Cl A10,442Increased4.090.222,284,000.0013.86218.73Form 13
Ridgewood Investments Llc12-31-2020Com Cl A1,256Maintained0.000.20251,000.000.00199.84Form 13
Aevitas Wealth Management, Inc.12-31-2020Com Cl A1,973Maintained0.000.32432,000.009.37218.96Form 13
First Command Advisory Services, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com Cl A8,313Increased2.721.321,818,000.008.73218.69Form 13
Congress Park Capital Llc12-31-2020Com Cl A11,690Decreased-1.311.512,557,000.007.94218.73Form 13
Stony Point Wealth Management Inc.12-31-2020Com Cl A5,428Increased56.160.861,187,000.0070.79218.68Form 13
Stokes Capital Advisors, Llc12-31-2020Com Cl A22,434Increased4.282.144,907,000.0014.06218.73Form 13
Campbell Wealth Management12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com126Increased129.090.0127,000.00170.00214.29Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A4,754Decreased-4.810.121,039,000.004.11434.56Form 13
Wambolt & Associates, Llc12-31-2020Com Cl A6,926Increased25.560.901,515,000.0037.35218.74Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com Cl A1,228New!0.000.20269,000.000.00219.06Form 13
Apexium Financial, Lp12-31-2020Com Cl A1,239Maintained0.000.21271,000.009.27218.72Form 13
S.e.e.d. Planning Group Llc12-31-2020Com Cl A5,219Increased4.780.691,142,000.0014.66218.82Form 13
Galibier Capital Management Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com Cl A2,723Increased10.200.37596,000.0020.65218.88Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com Cl A3,275Decreased-4.040.26716,000.004.99218.63Form 13
Kg&l Capital Management,llc12-31-2020Com Cl A1,025New!0.000.12224,000.000.00218.54Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com Cl A87Maintained0.000.0019,000.0011.76218.39Form 13
Triton Wealth Management, Pllc12-31-2020Com Cl A977New!0.000.13210,000.000.00214.94Form 13
Gpm Growth Investors, Inc.12-31-2020Com Cl A35,723Increased0.844.817,814,000.0010.30218.74Form 13
Detalus Advisors, Llc12-31-2020Stock3,100Decreased-0.700.43678,000.008.65218.71Form 13
Caliber Wealth Management, Llc12-31-2020Com Cl A7,795New!0.001.671,705,000.000.00218.73Form 13
Investors Financial Group, Llc12-31-2020Com Cl A1,312Increased3.230.19287,000.0012.99218.75Form 13
Vivid Financial Management, Inc.12-31-2020Com Cl A2,413Increased70.290.25528,000.0086.57218.81Form 13
Game Plan Financial Advisors, Llc12-31-2020Com Cl A8,076Decreased-36.141.251,764,000.00-30.25218.42Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,513Decreased-1.370.801,643,000.007.88218.69Form 13
Northstar Advisory Group, Llc12-31-2020Stock8,755New!0.001.611,915,000.000.00218.73Form 13
Journey Advisory Group, Llc12-31-2020Com Cl A16,501New!0.001.353,609,000.000.00218.71Form 13
Old National Bancorp /in/12-31-2020Com Cl A136,655Increased0.511.2629,891,000.009.95437.49Form 13
Peregrine Capital Management Llc12-31-2020Com259,878Increased12.261.0856,843,000.0022.79218.73Form 13
Welch & Forbes Llc12-31-2020Com Cl A744,029Decreased-0.793.18162,741,000.008.52436.38Form 13
Park Avenue Securities Llc12-31-2020Com Cl A44,932Increased13.040.279,828,000.0023.65218.73Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com13,697Increased27.561.432,996,000.0039.54218.73Form 13
Eastern Bank12-31-2020Common Stocks116,970Increased0.091.4325,585,000.009.48656.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com Cl A37,362Maintained0.001.878,158,000.009.20218.35Form 13
Columbus Circle Investors12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com12,676Increased0.251.562,773,000.009.69218.76Form 13
Cumberland Advisors Inc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com Cl A75,482Decreased-0.340.8516,510,000.009.01218.73Form 13
Deltec Asset Management Llc12-31-2020Com Cl A92,985Decreased-2.523.1120,339,000.006.63218.73Form 13
Profit Investment Management, Llc12-31-2020Com Cl A6,212Decreased-58.490.871,358,000.00-54.63218.61Form 13
Boenning & Scattergood, Inc.12-31-2020Com Cl A9,565Decreased-1.700.442,092,000.007.50218.71Form 13
Buffington Mohr Mcneal12-31-2020Stock35,321Increased5.581.807,726,000.0015.49218.74Form 13
Sabal Trust Co12-31-2020Com Cl A1,178New!0.000.02258,000.000.00441.11Form 13
Liberty Capital Management, Inc.12-31-2020Com Cl A40,454Increased0.483.218,849,000.0013.78218.74Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com Cl A17,026Maintained0.001.333,724,000.009.37218.72Form 13
Callahan Advisors, Llc12-31-2020Com8,759Increased0.010.281,916,000.009.42218.75Form 13
Vision Capital Management, Inc.12-31-2020Cs43,364Decreased-0.811.769,485,000.008.50218.73Form 13
Busey Wealth Management12-31-2020Common Stock27,498Decreased-3.130.356,015,000.005.95656.00Form 13
Scharf Investments, Llc12-31-2020Com Cl A2,767Increased62.670.02605,000.0077.94218.65Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com Cl A2,900Decreased-0.850.29585,000.00-5.95201.72Form 13
Dt Investment Partners, Llc12-31-2020Com1,877Maintained0.000.07411,000.009.60218.97Form 13
Bartlett & Co. Llc12-31-2020Com14,297Decreased-1.330.073,127,000.007.94218.72Form 13
Tuttle Tactical Management12-31-2020Com Cl A2,387Decreased-9.650.40522,000.002.35218.68Form 13
Biltmore Wealth Management, Llc12-31-2020Com Cl A2,180Increased7.600.25477,000.0021.99218.81Form 13
Hwg Holdings Lp12-31-2020Com2,772Decreased-32.010.33606,000.00-25.64218.61Form 13
Family Firm, Inc.12-31-2020Com Cl A1,135Increased11.930.07229,000.0012.81201.76Form 13
Pacer Advisors, Inc.12-31-2020Common Stock104,417Decreased-12.730.4322,839,000.00-4.54218.73Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com6,926Increased0.450.541,515,000.009.86218.74Form 13
Mirador Capital Partners Lp12-31-2020Com Cl A19,907Increased9.871.194,354,000.0020.18218.72Form 13
Trinity Legacy Partners, Llc12-31-2020Com Cl A22,278Increased3.022.214,873,000.0010.30218.74Form 13
Transform Wealth, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com Cl A1,521Decreased-0.850.14333,000.008.47218.93Form 13
Manning & Napier Group, Llc12-31-2020Common1,007,522Decreased-20.472.04220,374,000.00-13.01656.18Form 13
Oak Asset Management, Llc12-31-2020Com Cl A13,114Increased4.091.402,868,000.0015.00218.70Form 13
Shone Asset Management Llc12-31-2020Com Cl A1,137Maintained0.000.19248,000.009.25218.12Form 13
Gradient Capital Advisors, Llc12-31-2020Stock953New!0.000.12208,000.000.00218.26Form 13
Lexaurum Advisors, Llc12-31-2020Com Cl A2,287Increased1.190.18500,000.0010.62218.63Form 13
Buckley Wealth Management, Llc12-31-2020Com Cl A2,012Increased13.870.18440,000.0024.65218.69Form 13
Trh Financial, Llc12-31-2020Com Cl A2,617Increased5.950.33572,000.0015.79218.57Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com Cl A125,089Decreased-2.442.7727,360,000.006.71430.27Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com Cl A3,664Increased4.420.44801,000.0014.10218.61Form 13
Ellis Investment Partners, Llc12-31-2020Com Cl A958Decreased-0.620.06210,000.009.38219.21Form 13
Justinvest Llc12-31-2020Com Cl A22,763Maintained0.001.084,979,000.002,093.39218.73Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com Cl A6,563Increased2.180.431,436,000.0011.84218.80Form 13
Zhang Financial Llc12-31-2020Com Cl A2,661Maintained0.000.18582,000.009.40218.71Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com Cl A1,142Maintained0.000.19243,000.005.65212.78Form 13
Provident Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com Cl A1,237Decreased-43.360.20271,000.00-37.99219.08Form 13
Atticus Wealth Management, Llc12-31-2020Com Cl A5,070Increased10.970.561,109,000.0021.33218.74Form 13
Tsfg, Llc12-31-2020Common Stock668Decreased-2.340.08146,000.006.57218.56Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com Cl A2,123Increased2.070.32465,000.0011.78219.03Form 13
Liberty One Investment Management, Llc12-31-2020Com Cl A3,987Increased1.840.16872,000.0011.37218.71Form 13
Kestra Advisory Services, Llc12-31-2020Com Cl A176,947Increased85.660.4538,638,000,000.00102.68218,359.17Form 13
David J Yvars Group12-31-2020Com Cl A3,065New!0.000.45670,000.000.00218.60Form 13
Bennett Selby Investments Lp12-31-2020Com Cl A36,590New!0.006.818,003,000.000.00218.72Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock157,369Increased1.012.5034,421,000.0010.48437.46Form 13
Eclectic Associates Inc /adv12-31-2020Com Cl A957New!0.000.20209,000.000.00218.39Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock4,199Decreased-1.980.12918,000.007.12218.62Form 13
Optimum Investment Advisors12-31-2020Com Cl A6,541Decreased-9.060.431,431,000.00-0.49218.77Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com Cl A4,840Decreased-7.630.081,059,000.001.05218.80Form 13
Northstar Asset Management Llc12-31-2020Com8,175Increased0.220.511,788,000.009.63438.68Form 13
Harvey Investment Co Llc12-31-2020Com2,941Maintained0.000.09643,000.009.35218.63Form 13
Viking Fund Management Llc12-31-2020Com Cl A7,000Maintained0.000.491,531,000.009.36218.71Form 13
Wbh Advisory Inc12-31-2020Com Cl A9,203Maintained0.000.331,896,000.003.04206.02Form 13
Weybosset Research & Management Llc12-31-2020Cla1,839Decreased-21.510.18402,000.00-14.29218.60Form 13
Paragon Capital Management Llc12-31-2020Com Cl A13,467Decreased-3.481.592,946,000.005.59218.76Form 13
Interactive Financial Advisors12-31-2020C288Maintained0.000.0363,000.008.62218.75Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock88,474Increased0.081.8419,352,000.009.46218.73Form 13
Cutler Group Lp12-31-2020Com Cl A157,500Decreased-28.700.112,289,000.0099.04243.95Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,006New!0.000.03220,000.000.00218.69Form 13
Pendal Group Ltd12-31-2020Com Cl A31,648Decreased-18.550.076,922,000.00-7.78437.44Form 13
Sippican Capital Advisors12-31-2020Cs1,575Maintained0.000.37344,000.009.21218.41Form 13
Osher Van De Voorde Investment Management12-31-2020Cl A57,739Increased1.793.4012,629,000.0011.34218.73Form 13
Capital Investment Advisors, Llc12-31-2020Com Cl A21,655Decreased-0.610.204,737,000.008.72218.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A3,470Increased1.110.34759,000.0010.64218.73Form 13
Eagle Capital Management, Llc12-31-2020Com Cl A27,580Increased0.712.176,033,000.0010.17218.75Form 13
Domani Wealth, Llc12-31-2020Com Cl A4,063Decreased-0.050.18889,000.009.35218.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Com Cl A66,374Increased5.941.0714,493,000,000.0015.63218,353.57Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com Cl A1,160Decreased-31.320.07254,000.00-24.85218.97Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A665Maintained0.000.11145,455,000.009.38218,729.32Form 13
New Capital Management Lp12-31-2020Com Cl A160New!0.009.9935,000.000.00218.75Form 13
Abbrea Capital, Llc12-31-2020Comm71,751Increased5.082.8115,694,000.0014.93218.73Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com195Increased1.560.0014,000.0016.6771.79Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock243,763Increased1.280.2053,319,000.0010.78656.22Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,922Increased3.670.13420,000.0013.21218.52Form 13
Maj Invest Holding A/s12-31-2020Com Cl A750New!0.000.00164,000.000.00218.67Form 13
Investors Research Corp12-31-2020Com Cl A205Decreased-26.520.0245,000.00-19.64219.51Form 13
Diamant Asset Management, Inc.12-31-2020Com Cl A34,320Decreased-2.226.687,507,000.0010.72218.74Form 13
G&s Capital Llc12-31-2020Com Cl A2,109Decreased-0.940.28461,000.008.22218.59Form 13
Strategic Wealth Management Group, Llc12-31-2020Com Cl A1,027Decreased-0.870.10225,000.008.70219.08Form 13
United Capital Management Of Ks, Inc.12-31-2020Com Cl A28,023Increased1.602.806,130,000.0011.15218.75Form 13
Meridian Financial Partners Llc12-31-2020Com Cl A6,810Decreased-2.271.081,403,000.004.16206.02Form 13
Allred Capital Management, Llc12-31-2020Com Cl A3,228Decreased-24.300.39706,000.00-17.14218.71Form 13
Grandview Asset Management Llc12-31-2020Com Cl A3,337Increased16.150.48730,000.0026.96218.76Form 13
Wolff Financial Management Llc12-31-2020Com Cl A2,711Increased3.470.31593,000.0013.17218.74Form 13
Bcs Wealth Management12-31-2020Com Cl A1,356Increased0.890.15297,000.0010.41219.03Form 13
Columbia Trust Co 0101201612-31-2020Com Cl A6,062Decreased-3.760.921,325,000.008.96433.70Form 13
Kinloch Capital, Llc12-31-2020Com Cl A125New!0.000.0227,000.000.00216.00Form 13
Newman & Schimel, Llc12-31-2020Com Cl A1,013New!0.000.18221,000.000.00218.16Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,948New!0.000.29426,000.000.00218.69Form 13
Harbor Group, Inc.12-31-2020Com Cl A3,552New!0.000.56744,000.000.00209.46Form 13
Altfest L J & Co Inc12-31-2020Com Cl A2,975Increased2.160.16651,000.0011.86218.82Form 13
Pds Planning, Inc12-31-2020Com Cl A2,657Increased8.320.19581,000.0018.33218.67Form 13
Highland Capital Management, Llc12-31-2020Com Cl A95,220Decreased-2.341.3420,828,000.006.82218.74Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com Cl A1,572Increased15.080.16344,000.0030.30218.83Form 13
Trust Co Of Oklahoma12-31-2020Common Stock39,703Decreased-1.889.998,684,237,000.007.32437,459.93Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks3,470Decreased-2.530.16759,000.006.60218.73Form 13
Riverbridge Partners Llc12-31-2020Com215,272Increased3.300.5247,086,000.0012.99218.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com Cl A50,483Decreased-59.460.2611,039,000.00-55.64218.67Form 13
White Pine Investment Co12-31-2020Com945New!0.000.08207,000.000.00219.05Form 13
Sol Capital Management Co12-31-2020Com2,089Maintained0.000.11457,000.009.33218.76Form 13
Waverton Investment Management Ltd12-31-2020Com Cl A408,483Decreased-4.194.1289,347,000.004.80218.73Form 13
Bkd Wealth Advisors, Llc12-31-2020Com Cl A11,783Increased0.140.132,577,000.009.52218.70Form 13
Beech Hill Advisors, Inc.12-31-2020Com Cl A15,865Increased210.771.543,470,000.00239.86218.72Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock48,958Increased12.702.0810,709,000.0023.28218.74Form 13
Randolph Co Inc12-31-2020Com Cl A176,119Increased0.035.7238,523,000.009.41218.73Form 13
Sterling Investment Management, Inc.12-31-2020Com Cl A10,110Increased0.791.572,211,000.0010.22218.69Form 13
Rocky Mountain Advisers, Llc12-31-2020Com Cl A28Maintained0.000.016,000.000.00214.29Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com Cl A83,680Decreased-6.060.7218,303,000.002.75218.73Form 13
Candriam Luxembourg S.c.a.12-31-2020Com Cl A394,446Increased13.470.6886,263,000.0024.10427.02Form 13
Nepsis, Inc.12-31-2020Com Cl A48,486Increased3.333.9310,822,000.0015.34223.20Form 13
Riverview Trust Co12-31-2020Com1,620Decreased-19.800.39354,000.00-12.38218.52Form 13
Peavine Capital, Llc12-31-2020Com Cl A1,420Maintained0.000.08311,000.009.51219.01Form 13
Joel Isaacson & Co., Llc12-31-2020Com Cl A7,410Increased0.460.161,621,000.009.90218.76Form 13
Hikari Power Ltd12-31-2020Cl A153,300Maintained0.003.7533,531,000.009.38218.73Form 13
Plimoth Trust Co Llc12-31-2020Com14,537Increased19.480.993,179,000.0030.66437.09Form 13
Evanson Asset Management, Llc12-31-2020Com Cl A1,438Decreased-0.900.05314,000.008.28218.36Form 13
Newfound Research Llc12-31-2020Com Cl A567Increased270.590.32124,000.00300.00218.69Form 13
Northside Capital Management, Llc12-31-2020Com Cl A16,784Maintained0.001.093,671,000.009.39218.72Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com Cl A2,239Maintained0.000.14490,000.009.38218.85Form 13
Dorchester Wealth Management Co12-31-2020Com Cl A4,205Decreased-16.650.24920,000.00-8.82218.79Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com Cl A8,822New!0.001.131,930,000.000.00218.77Form 13
Nwam Llc12-31-2020Com Cl A7,604Maintained0.000.191,663,000.000.00218.70Form 13
Regal Wealth Group, Inc.12-31-2020Com Cl A448Increased0.450.0698,000.0010.11218.75Form 13
Bigsur Wealth Management Llc12-31-2020Com Cl A1,000Maintained0.000.12219,000.009.50219.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock33,897Decreased-2.161.947,414,000.007.02218.72Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock32,335Decreased-2.852.567,073,000.006.27218.74Form 13
Close Asset Management Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Com Cl A5,604Increased4.010.271,226,000.0013.83218.77Form 13
Mccollum Christoferson Group Llc12-31-2020Com Cl A42,420Increased11.272.379,279,000.0021.71218.74Form 13
Aries Wealth Management12-31-2020Com Cl A10,495Increased0.391.132,261,000.008.18215.44Form 13
Independence Bank Of Kentucky12-31-2020Com Cl A13,946Increased19.261.583,050,000.0030.45218.70Form 13
We Are One Seven, Llc12-31-2020Com Cl A19,989Decreased-0.830.904,372,000.008.46218.72Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com Cl A2,638Increased2.890.26577,000.0012.48218.73Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com Cl A68,089Increased0.873.0214,893,000.0010.33218.73Form 13
Centerpoint Advisors, Llc12-31-2020Com Cl A93Maintained0.000.0120,000.005.26215.05Form 13
Selective Wealth Management, Inc.12-31-2020Com Cl A92Maintained0.000.0120,000.0011.11217.39Form 13
Hotaling Investment Management, Llc12-31-2020Com Cl A22,913Increased0.392.345,012,000.009.82218.74Form 13
Moneco Advisors, Llc12-31-2020Com Cl A2,418Increased0.080.28506,000.004.76209.26Form 13
Ferguson Shapiro Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com Cl A10,856Decreased-4.441.882,375,000.004.53218.77Form 13
Perennial Investment Advisors, Llc12-31-2020Com Cl A6,886Increased240.390.641,506,000.00285.17218.70Form 13
Platte River Wealth Advisors, Llc12-31-2020Com Cl A1,900Increased8.570.17390,000.0011.43205.26Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A20,454Increased20.890.542,950,737,000.00185,131.45144,262.10Form 13
Wendell David Associates Inc12-31-2020Comm17,408Increased4.990.473,808,000.0014.84218.75Form 13
Cadinha & Co Llc12-31-2020Com16,457Decreased-67.970.503,600,000.00-64.96218.75Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com Cl A7,427Increased438.190.641,625,000.00488.77218.80Form 13
Ibm Retirement Fund12-31-2020Com62,729Increased8.700.9513,721,000.0018.90218.73Form 13
Rothschild Investment Corp /il12-31-2020Com30,926Decreased-2.860.666,764,000.006.25437.35Form 13
Amarillo National Bank12-31-2020Com11,380Decreased-0.870.682,489,000.008.41437.52Form 13
Oakwood Capital Management Llc/ca12-31-2020Com53,587Decreased-1.943.5711,721,000.007.26218.73Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com14,210Decreased-1.092.383,108,000.008.18218.72Form 13
Baxter Bros Inc12-31-2020Com115,330Decreased-2.464.7825,226,000.006.69218.73Form 13
Proffitt & Goodson Inc12-31-2020Com Cl A367Maintained0.000.0280,000.009.59217.98Form 13
Hennessy Advisors Inc12-31-2020Com Cl A12,000Increased9.610.172,625,000.0019.92218.75Form 13
Ledyard National Bank12-31-2020Com60,542Increased1.821.5113,242,000.0011.37436.96Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock651,369Increased5.980.69142,474,000.0015.92218.73Form 13
Sky Investment Group Llc12-31-2020Com4,996Increased2.460.031,093,000.0012.10218.78Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com Cl A225,946Increased1.432.8249,422,000.0010.95437.47Form 13
Benin Management Corp12-31-2020Com Cl A50,239Decreased-3.514.4210,989,000.005.54218.73Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com Cl A1,007New!0.000.01280,000.000.00278.05Form 13
Ballentine Partners, Llc12-31-2020Com Cl A18,341Decreased-13.350.164,012,000.00-5.221,095.92Form 13
Hall Laurie J Trustee12-31-2020Com1,580Maintained0.000.14345,000.009.18654.83Form 13
Guinness Asset Management Ltd12-31-2020Com Cl A71,720Increased26.201.1415,687,000.0038.04218.73Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com Cl A28,280Maintained0.003.316,186,000.009.39218.74Form 13
Confluence Investment Management Llc12-31-2020Com2,322Decreased-8.370.01508,000.000.20218.78Form 13
Welch Group, Llc12-31-2020Common14,255Increased5.160.253,118,000.0015.01218.73Form 13
Cohen Klingenstein Llc12-31-2020Com40,800Maintained0.000.458,924,000.000.00218.73Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Cl A4,142,500Maintained0.005.00904,515,000.009.39218.35Form 13
Timber Creek Capital Management Llc12-31-2020Stock52,385Increased0.565.0811,458,000.009.99218.73Form 13
Vantage Investment Partners, Llc12-31-2020Com4,517Decreased-47.970.06988,000.00-43.09218.73Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd898,165Decreased-0.532.87196,276,000.008.90218.53Form 13
Aspen Investment Management Inc12-31-2020Com Cl A6,751Decreased-0.190.871,477,000.009.16218.78Form 13
Capital Wealth Planning, Llc12-31-2020Com Cl A609,430Increased18.284.78123,887,000.0020.24420.75Form 13
Jnba Financial Advisors12-31-2020Com Cl A5,712Increased1.930.211,249,000.0011.42218.66Form 13
Janney Capital Management Llc12-31-2020Common Stock59,086Decreased-1.670.8912,924,000.007.56218.73Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com Cl A4,535Decreased-10.570.07977,000.00-5.33215.44Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com Cl A11,725Increased9.780.872,564,000.0020.04218.68Form 13
Cambridge Advisors Inc.12-31-2020Com Cl A6,150Decreased-1.580.361,345,000.007.60218.70Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com Cl A67,091Increased2.841.3614,675,000.0012.50218.73Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com Cl A25,622Increased8.541.255,604,000.0018.73218.72Form 13
Ifp Advisors, Inc12-31-2020Stock47,193Increased4.190.4210,318,000.0013.92218.63Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock8,944Increased0.530.891,956,000.008.97218.69Form 13
Harfst & Associates, Inc.12-31-2020Com Cl A5,747Decreased-2.180.461,257,000.007.07218.72Form 13
Capital Investment Advisory Services, Llc12-31-2020Com Cl A18,154Increased12.170.593,971,000.0022.71218.74Form 13
V Wealth Advisors Llc12-31-2020Com Cl A32,848Increased171.131.487,185,000.00196.53437.47Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common3,110Decreased-1.580.11680,000.007.59218.65Form 13
Bristlecone Advisors, Llc12-31-2020Com Cl A32,428Increased0.161.137,093,000.009.56218.73Form 13
Xtx Markets Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Com Cl A1,004Maintained0.000.20219,000.000.00218.13Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com Cl A4,859Increased24.750.571,063,000.0036.46218.77Form 13
Winthrop Advisory Group Llc12-31-2020Com Cl A5,611Increased10.870.321,227,000.0019.47218.68Form 13
Chicago Capital, Llc12-31-2020Com Cl A326,199Increased0.483.1971,350,000.009.91218.73Form 13
Crumly & Associates Inc.12-31-2020Com Cl A2,764Increased68.130.43558,000.0069.60201.88Form 13
Slatestone Wealth, Llc12-31-2020Com28,393Decreased-28.651.556,210,000.00-21.96218.72Form 13
Ifs Advisors, Llc12-31-2020Com Cl A110New!0.000.0224,000.000.00218.18Form 13
Beacon Financial Advisory Llc12-31-2020Com Cl A5,627Increased166.810.801,230,000.00192.16218.59Form 13
Vista Wealth Management Group, Llc12-31-2020Com Cl A1,672Increased43.890.31366,000.0063.39218.90Form 13
Lifesteps Financial, Inc.12-31-2020Com Cl A1,552Increased8.380.31339,000.0018.53218.43Form 13
Pbmares Wealth Management Llc12-31-2020Com Cl A3,095Maintained0.000.78677,000.009.37218.74Form 13
Royal Harbor Partners, Llc12-31-2020Com Cl A5,139Increased28.670.941,124,000.0040.68218.72Form 13
Veracity Capital Llc12-31-2020Com Cl A3,987Decreased-0.570.42872,000.008.73218.71Form 13
Milestone Advisory Partners12-31-2020Com Cl A1,400Maintained0.000.17306,000.009.29218.57Form 13
Golden Green, Inc.12-31-2020Com Cl A9,830New!0.002.002,150,000.000.00218.72Form 13
New York State Teachers Retirement System12-31-2020Com Cl A2,268,388Decreased-3.001.08496,165,000.000.00218.73Form 13
Mount Vernon Associates Inc /md/12-31-2020Com1,200Decreased-7.690.28262,000.000.77218.33Form 13
Strs Ohio12-31-2020Com1,194,112Decreased-6.701.01261,188,000.002.05218.73Form 13
Calton & Associates, Inc.12-31-2020Com Cl A7,520Increased11.320.291,645,000.0021.76218.75Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,258Increased1.050.12713,000.0010.54218.85Form 13
Toth Financial Advisory Corp12-31-2020Com Cl A36,313Decreased-3.331.367,943,000.005.75218.74Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A19,503Decreased-2.460.454,266,000.006.70218.74Form 13
Grace & White Inc /ny12-31-2020Com960New!0.000.04210,000.000.00218.75Form 13
Nisa Investment Advisors, Llc12-31-2020Com685,370Increased16.600.96149,911,000.0027.54218.73Form 13
Excalibur Management Corp12-31-2020Stock13,455Decreased-8.861.582,943,000.00-0.30218.73Form 13
Lateef Investment Management, L.p.12-31-2020Cs234,683Increased3.314.7551,332,000.0013.00218.73Form 13
Community Trust & Investment Co12-31-2020Common Stock180,300Decreased-2.034.2139,437,000.007.16437.52Form 13
Sanders Morris Harris Llc12-31-2020Com Cl A26,796Increased6.181.285,639,000.009.88210.44Form 13
Howland Capital Management Llc12-31-2020Com Cl A244,698Increased0.173.1453,523,000.009.56218.73Form 13
Thoroughbred Financial Services, Llc12-31-2020Com Cl A15,388Increased8.271.043,365,000.0018.40218.68Form 13
Villere St Denis J & Co Llc12-31-2020Com Cl A482,424Decreased-1.286.37105,520,000.007.98218.73Form 13
Security National Trust Co12-31-2020Com Cl A25,724Increased3.631.405,626,000.0013.34437.37Form 13
Spinnaker Trust12-31-2020Equities37,414Decreased-1.040.668,182,000.008.24435.89Form 13
Hollencrest Capital Management12-31-2020Com13,194Increased5.530.302,886,000.0015.39437.47Form 13
Klcm Advisors, Inc.12-31-2020Com1,804Maintained0.000.10395,000.009.42218.96Form 13
Horan Capital Management12-31-2020Com227,794Increased2.296.2749,825,000.0011.89218.73Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com Cl A12,942Increased12.410.232,831,000.0022.98218.75Form 13
Clark Capital Management Group, Inc.12-31-2020Com Cl A9,266Increased0.360.032,027,000.009.80218.76Form 13
Northwest Investment Counselors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Cl A279,019Decreased-1.131.5967,053,000.0018.82240.32Form 13
Renaissance Investment Group Llc12-31-2020Com51,707Increased1.333.3311,310,000.0010.84437.78Form 13
Clean Yield Group12-31-2020Stock694Increased11.220.05152,000.0021.60219.02Form 13
Zweig-dimenna Associates Llc12-31-2020Com Cl A4,877Decreased-90.010.071,067,000.00-89.07218.78Form 13
Artemis Investment Management Llp12-31-2020Com Cl A393,737Decreased-27.670.9086,144,000.00-20.72218.79Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com Cl A3,361Increased37.580.19735,000.0050.31218.68Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com38,750Increased0.472.388,476,000.009.89218.74Form 13
Nadler Financial Group, Inc.12-31-2020Com Cl A1,781Decreased-6.800.07390,000.002.09218.98Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com Cl A133,300Increased248.030.2929,157,000.00280.69218.73Form 13
Adviser Investments Llc12-31-2020Com Cl A42,260Increased5.840.829,244,000.0019.85218.74Form 13
Allworth Financial Lp12-31-2020Com Cl A5,225Increased5.320.031,143,000.0015.22218.76Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,226Decreased-3.040.21706,000.006.17218.85Form 13
Retirement Systems Of Alabama12-31-2020Com Cl A923,031Decreased-0.160.79201,895,000.009.20218.73Form 13
Cordasco Financial Network12-31-2020Com Cl A183Decreased-56.640.0340,000.00-52.38218.58Form 13
E&g Advisors, Lp12-31-2020Com Cl A7,632Increased0.130.521,669,000.0013.38218.68Form 13
Jjj Advisors Inc.12-31-2020Com Cl A762Increased66.380.08167,000.0081.52219.16Form 13
Ironwood Financial, Llc12-31-2020Com Cl A371Decreased-3.640.0381,000.005.19218.33Form 13
Pm Capital Ltd12-31-2020Com Cl A159,368Maintained0.006.8134,859,000.009.38218.73Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com Cl A2,697Decreased-0.110.21590,000.009.26218.76Form 13
Pfg Advisors12-31-2020Com Cl A22,311Increased1.060.834,880,000.009.17218.73Form 13
Bfsg, Llc12-31-2020Com Cl A918New!0.000.03201,000.000.00218.95Form 13
Csenge Advisory Group12-31-2020Com Cl A3,684Increased13.040.10806,000.0023.43218.78Form 13
Sawyer & Company, Inc12-31-2020Com Cl A23,619Decreased-0.962.755,166,000.008.32218.72Form 13
Md Financial Management Inc.12-31-2020Com Cl A373New!0.000.0082,000.000.00219.84Form 13
Prairieview Partners, Llc12-31-2020Com Cl A1,100Maintained0.000.04241,000.009.55219.09Form 13
Tower View Investment Management & Research Llc12-31-2020Equities19,639Increased1.482.444,296,000.0011.01218.75Form 13
Keeler Thomas Management Llc12-31-2020Com Cl A15,128Increased60.191.863,308,000.0070.69218.67Form 13
Private Capital Group, Llc12-31-2020Common Stock6,890Decreased-10.260.281,507,000.00-1.82218.72Form 13
Islay Capital Management, Llc12-31-2020Common934Decreased-29.990.18204,000.00-23.60218.42Form 13
Chapman Investment Management, Llc12-31-2020Com Cl A39,017Increased3.055.558,534,000.0012.72218.73Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com Cl A57,890Increased21.501.9412,662,000.0038.85218.73Form 13
Frisch Financial Group, Inc.12-31-2020Com Cl A2,393Increased0.130.19523,000.009.41218.55Form 13
Strategic Blueprint, Llc12-31-2020Stock4,838Decreased-75.980.271,058,000.00-73.73218.69Form 13
Avion Wealth12-31-2020Com Cl A946Increased459.760.07207,000.00508.82218.82Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock1,457Maintained0.000.05319,000.009.62218.94Form 13
Live Oak Private Wealth Llc12-31-2020Com Cl A15,255Increased1.350.943,337,000.0010.86218.75Form 13
Great Diamond Partners, Llc12-31-2020Com Cl A7,355Decreased-8.830.511,608,000.00-0.31218.63Form 13
Strategic Wealth Designers12-31-2020Com Cl A6,584Increased28.120.841,440,000.0028.11218.71Form 13
Beam Asset Management, Llc12-31-2020Com Cl A2,567Decreased-6.650.00561,000.002.00218.54Form 13
Applied Research Investments, Llc12-31-2020Com Cl A13,595Decreased-1.121.272,974,000.008.18218.76Form 13
Truwealth Advisors, Llc12-31-2020Com Cl A47,990New!0.001.5710,497,000.000.00218.73Form 13
Centennial Wealth Advisory Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com Cl A1,362New!0.000.23298,000.000.00218.80Form 13
Diversified, Llc12-31-2020Com Cl A2,950New!0.000.50590,000.000.00200.00Form 13
Fiduciary Trust Co12-31-2020Cl A101,923Increased11.360.4622,294,000.0026.10437.46Form 13
Pinnacle Associates Ltd12-31-2020Com Cl A195,804Decreased-7.280.8742,828,000.001.42218.73Form 13
Hc Financial Advisors Inc12-31-2020Com Cl A27,276Increased1.213.825,966,000.0010.71218.73Form 13
Manchester Financial Inc12-31-2020Com Cl A14,208Decreased-4.451.933,108,000.004.54218.75Form 13
Congress Asset Management Co /ma12-31-2020Com565,128Increased2.041.16123,610,000.0011.62218.73Form 13
Moseley Investment Management Inc12-31-2020Com Cl A6,443Increased3.200.821,409,000.0012.90218.69Form 13
Westwood Management Corp /il/12-31-2020Com49,395Decreased-2.850.9110,804,000.006.27218.73Form 13
Leavell Investment Management, Inc.12-31-2020Com Cl A64,105Decreased-0.181.2114,022,000.009.18218.73Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com44,497Decreased-26.940.849,733,000.00-20.08218.73Form 13
First Quadrant L P/ca12-31-2020Common61,942Decreased-4.551.3513,549,000.004.41218.74Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com Cl A65,120Decreased-6.061.4714,244,000.002.76218.73Form 13
Ingalls & Snyder Llc12-31-2020Com Cl A28,856Increased1.120.316,312,000.0010.60218.74Form 13
Cambridge Trust Co12-31-2020Common Stock262,569Decreased-5.332.7257,432,000.003.55437.49Form 13
Brave Asset Management Inc12-31-2020Com Cl A1,192Maintained0.000.10261,000.009.66218.96Form 13
Norris Perne & French Llp/mi12-31-2020Stock115,611Decreased-14.992.3825,288,000.00-7.01218.73Form 13
Chatham Capital Group, Inc.12-31-2020Com Cl A2,149Increased34.310.11470,000.0046.88218.71Form 13
Independent Investors Inc12-31-2020Common Stock1,652Decreased-2.940.10361,000.006.18218.52Form 13
Bourne Lent Asset Management Inc12-31-2020Com Cl A8,550Increased2.400.621,870,000.0011.98218.71Form 13
Dock Street Asset Management Inc12-31-2020Com Cl A79,843Maintained0.003.6317,464,000.009.38218.73Form 13
Dearborn Partners Llc12-31-2020Com17,132Decreased-2.160.173,747,000.007.03218.71Form 13
Culbertson A N & Co Inc12-31-2020Com Cl A15,438Decreased-2.340.803,377,000.006.83218.75Form 13
Country Club Trust Company, N.a.12-31-2020Com Cl A10,000Increased4.830.222,184,000.0014.47218.40Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com57,661Decreased-0.060.3612,612,000.009.32218.73Form 13
Calamos Advisors Llc12-31-2020Com Cl A754,517Decreased-2.900.96165,036,000.006.21437.46Form 13
Farmers Trust Co12-31-2020Com Cl A41,611Decreased-3.572.229,102,000.005.48437.56Form 13
Calamos Wealth Management Llc12-31-2020Com Cl A58,040Increased4.661.1612,695,000.0014.47218.73Form 13
Thomas Story & Son Llc12-31-2020Cs81,159Maintained0.007.2117,752,000.009.38218.73Form 13
Baskin Financial Services Inc.12-31-2020Cs181,025Increased2.114.3839,596,000.0011.69218.73Form 13
Usca Ria Llc12-31-2020Com Cl A53,702Increased3.430.8211,746,000.0013.13218.73Form 13
Cwm, Llc12-31-2020Com Cl A261,012Increased13.300.5457,091,000.0023.92218.73Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc12-31-2020Com37,238Decreased-3.110.358,145,000.005.97218.73Form 13
Regent Investment Management Llc12-31-2020Com Cl A15,804Decreased-7.870.963,457,000.000.79218.74Form 13
Chicago Partners Investment Group Llc12-31-2020Com Cl A17,989Increased17.610.343,634,000.0026.14202.01Form 13
Beacon Capital Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com Cl A41,023Decreased-3.831.308,973,000.005.19218.73Form 13
Tarbox Family Office, Inc.12-31-2020Com Cl A1,049Increased5.530.05229,000.0015.08218.30Form 13
Trust Asset Management Llc12-31-2020Com Cl A11,265Increased30.280.372,464,000.0042.51218.73Form 13
Exane Derivatives12-31-2020Stock23,018Decreased-8.639.995,034,949,000.00-0.06218,739.64Form 13
Gwm Advisors Llc12-31-2020Common Stock71,768Decreased-10.570.5115,698,000.00-2.18218.73Form 13
Alphastar Capital Management, Llc12-31-2020Com Cl A20,763Increased37.940.714,186,000.0041.18201.61Form 13
Cardan Capital Partners, Llc12-31-2020Com Cl A1,720Increased0.060.05376,000.009.30218.60Form 13
Rpg Investment Advisory, Llc12-31-2020Com Cl A1,785Decreased-0.060.08390,000.009.24218.49Form 13
Canal Capital Management, Llc12-31-2020Com Cl A11,327Increased10.300.932,477,000.0020.65218.68Form 13
Simon Quick Advisors, Llc12-31-2020Com1,762Decreased-9.920.12386,000.00-1.28219.07Form 13
First Bank & Trust12-31-2020Common Stock1,981Decreased-6.600.27433,000.002.12218.58Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares50,000Increased14.850.629,504,000.0011.11382.63Form 13
Crewe Advisors Llc12-31-2020Com Cl A15,188Increased3.451.333,322,000.0040.41218.73Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Cl A1,915Increased0.160.24418,000.009.42435.98Form 13
180 Wealth Advisors, Llc12-31-2020Com Cl A10,652Decreased-1.100.622,148,000.000.89201.65Form 13
Strategic Capital Advisers, Inc.12-31-2020Com Cl A12,360Increased1.762.302,704,000.0011.32218.77Form 13
Cnb Bank12-31-2020Com Cl A5,667Increased6.780.941,240,000.0016.87437.78Form 13
Cra Financial Services, Llc12-31-2020Com Cl A16,272Decreased-0.701.503,559,000.008.61218.72Form 13
Lindbrook Capital, Llc12-31-2020Stock4,271Decreased-0.070.23934,000.009.24218.68Form 13
Abundance Wealth Counselors12-31-2020Com Cl A6,575Increased2.930.361,438,000.0012.61218.71Form 13
Venture Visionary Partners Llc12-31-2020Com Cl A51,760Increased91.751.2411,321,000.00107.65218.72Form 13
Atlas Private Wealth Management12-31-2020Stock8,747Decreased-2.701.361,913,000.006.40218.70Form 13
Summit Place Financial Advisors, Llc12-31-2020Com9,725Increased9.951.842,127,000.0020.24218.71Form 13
Highmark Wealth Management Llc12-31-2020Com Cl A534Increased1.910.10117,000.0015.84219.10Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock11,519Increased3.381.602,519,000.0015.55218.68Form 13
Optas, Llc12-31-2020Com Cl A2,005Decreased-46.660.14438,000.00-41.76845.48Form 13
Affinity Capital Advisors, Llc12-31-2020Com Cl A4,637Increased86.520.411,014,000.00111.25218.68Form 13
Berkshire Bank12-31-2020Com Cl A35,485Decreased-0.951.937,761,000.008.33437.27Form 13
Wolff Wiese Magana Llc12-31-2020Com Cl A10,493New!0.001.932,295,000.000.00437.23Form 13
Mclean Asset Management Corp12-31-2020Com Cl A3,997New!0.000.77874,000.000.00218.66Form 13
Accel Wealth Management12-31-2020Com Cl A529New!0.000.11116,000.000.00219.28Form 13
Mjp Associates Inc /adv12-31-2020Com Cl A3,440New!0.000.32752,000.000.00218.60Form 13
Argus Investors' Counsel, Inc.12-31-2020Com23,350Decreased-13.072.245,107,000.00-4.92218.72Form 13
James Investment Research Inc12-31-2020Com745Decreased-57.910.01163,000.00-53.95218.79Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com Cl A229,618Increased72.509.9950,224,000.0088.68218.73Form 13
Inverness Counsel Llc /ny/12-31-2020Com162,895Decreased-0.981.4635,630,000.008.31218.73Form 13
Griffin Asset Management, Inc.12-31-2020Com Cl A64,196Increased8.561.8614,042,000.0018.75218.74Form 13
Davis R M Inc12-31-2020Com268,482Increased1.391.6958,725,000.0010.90218.73Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com Cl A57,916Increased0.403.7712,668,000.009.81218.73Form 13
S&co Inc12-31-2020Com4,597Decreased-10.690.091,006,000.00-2.24218.84Form 13
Jlb & Associates Inc12-31-2020Com4,635Increased6.210.171,013,000.0016.17218.55Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com108,015Increased0.213.5623,626,000.009.61218.73Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0001225,391Decreased-14.121.0549,300,000.00-6.06218.73Form 13
Dowling & Yahnke Llc12-31-2020Com Cl A79,685Increased0.031.2417,430,000.009.42218.74Form 13
Sander Capital Advisors Inc12-31-2020Cs59,834Decreased-21.236.2813,087,000.00-13.84218.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A694,862Decreased-7.990.92151,988,000.000.64437.47Form 13
Bank Of Stockton12-31-2020Equities18,264Decreased-5.921.533,994,000.002.89218.68Form 13
Seascape Capital Management12-31-2020Com Cl A13,083Increased3.351.672,862,000.0013.08218.76Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A2,055,547Decreased-1.171.17449,606,000.008.10218.73Form 13
Montecito Bank & Trust12-31-2020Com12,437Decreased-6.780.602,720,000.001.95218.70Form 13
Cubic Asset Management, Llc12-31-2020Com12,656Increased384.720.822,768,000.00430.27218.71Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com Cl A12,145Increased2.691.452,656,000.0013.21218.69Form 13
Pggm Investments12-31-2020Class A401,212Decreased-47.750.4187,757,000.00-42.85218.73Form 13
Asset Dedication, Llc12-31-2020Equities17,488Increased2.830.763,813,000.0012.21218.04Form 13
Smith, Salley & Associates12-31-2020Com Cl A99,230Increased6.862.2021,704,000.0016.88437.45Form 13
Courage Miller Partners, Llc12-31-2020Stock1,280Maintained0.000.13280,000.0013.36218.75Form 13
Stillwater Capital Advisors, Llc12-31-2020Com Cl A114,103Decreased-0.824.7824,958,000.008.48218.73Form 13
Kingfisher Capital Llc12-31-2020Equities8,829Increased2.030.581,931,000.0011.62218.71Form 13
American Research & Management Co.12-31-2020Com812Increased85.810.05178,000.00104.60219.21Form 13
Annex Advisory Services, Llc12-31-2020Com Cl A38,172Increased227.150.828,349,000.00257.87218.72Form 13
Arizona State Retirement System12-31-2020Com Cl A486,459Decreased-5.190.97106,403,000.003.70218.73Form 13
Perigon Wealth Management, Llc12-31-2020Com Cl A60,478Increased1.611.5413,228,000.0011.14218.72Form 13
Blue Fin Capital, Inc.12-31-2020Com Cl A41,653Increased5.983.269,110,000.0015.92218.71Form 13
Telemus Capital, Llc12-31-2020Com Cl A26,439Decreased-23.720.435,783,000.00-13.35218.73Form 13
Newfocus Financial Group, Llc12-31-2020Com Cl A10,051Increased6.960.652,198,000.0016.98218.68Form 13
Chicago Trust Co Na12-31-2020Com Cl A5,914Increased64.970.441,293,000.0080.33436.98Form 13
Gemmer Asset Management Llc12-31-2020Cl A62,342Decreased-0.742.2513,636,000.008.58218.73Form 13
Wealth Architects, Llc12-31-2020Com Cl A1,995Increased2.780.10436,000.0012.37218.55Form 13
Btc Capital Management, Inc.12-31-2020Com Cl A28,066Increased3.400.726,132,000.0012.97655.60Form 13
Mercer Capital Advisers, Inc.12-31-2020Com Cl A1,647Increased10.760.20360,000.0021.21218.58Form 13
Bray Capital Advisors12-31-2020Com Cl A24,516Increased2.711.565,362,000.0012.34218.71Form 13
Community Bank, N.a.12-31-2020Common Stock8,957Increased6.480.271,959,000.0016.47435.88Form 13
Gfg Capital, Llc12-31-2020Com Cl A25,108Increased10.741.775,492,000.0021.16218.74Form 13
Venturi Wealth Management, Llc12-31-2020Com Cl A17,260Decreased-2.330.393,775,000.006.82437.29Form 13
Berkeley Capital Partners, Llc12-31-2020Com Cl A4,221Decreased-2.130.47923,000.006.95218.67Form 13
Bridgeworth, Llc12-31-2020Com Cl A1,011Decreased-36.970.07221,000.00-28.71218.60Form 13
Covenant Asset Management, Llc12-31-2020Com Cl A28,199Increased1.332.036,168,000.0010.84218.73Form 13
Kcs Wealth Advisory12-31-2020Com Cl A8,527Increased1.551.231,865,000.0011.08218.72Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity7,260Increased1.040.691,588,000.0010.51218.73Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares5,700Decreased-50.000.20900,000.00-50.00157.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19,673Increased11.400.984,303,000.0021.83218.73Form 13
Ninepoint Partners Lp12-31-2020Com2,102Increased9.190.18460,000.0019.48218.84Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com Cl A1,295Decreased-7.170.21283,000.001.43218.53Form 13
Dash Acquisitions Inc.12-31-2020Com Cl A31,826New!0.004.866,961,000.000.00218.72Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A5,881Decreased-2.330.441,286,000.006.81218.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock694Decreased-5.710.04152,000.001.33219.02Form 13
Garrison Point Advisors, Llc12-31-2020Com Cl A11,291Decreased-0.761.992,470,000.008.57218.76Form 13
Dagco, Inc.12-31-2020Com Cl A8,970Decreased-1.101.091,962,000.008.16218.73Form 13
Occidental Asset Management, Llc12-31-2020Com Cl A5,802Increased11.380.421,269,000.0021.79218.72Form 13
Wesleyan Assurance Society12-31-2020Com Cl A11,250Maintained0.000.352,458,000.009.44218.49Form 13
Cornerstone Wealth Group, Llc12-31-2020Com Cl A19,259Increased16.121.044,213,000.0027.05218.75Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock10,386Increased16.760.662,271,000.0044.19218.66Form 13
Delta Financial Advisors Llc12-31-2020Com Cl A27,131Decreased-2.432.975,934,000.006.71218.72Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com Cl A2,523Decreased-16.510.30552,000.00-8.46218.79Form 13
Washburn Capital Management, Inc.12-31-2020Com Cl A16,722Decreased-0.242.543,658,000.009.13218.75Form 13
Cedar Mountain Advisors, Llc12-31-2020Com Cl A158Maintained0.000.0135,000.009.38221.52Form 13
Minot Wealth Management Llc12-31-2020Com Cl A27,317Increased15.521.785,975,000.0026.35218.73Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com Cl A2,476Increased0.280.44542,000.009.72218.90Form 13
Truadvice, Llc12-31-2020Com Cl A2,107Increased53.240.13411,000.0047.84195.06Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,996New!0.000.40655,000.000.00218.62Form 13
Gleason Group, Inc.12-31-2020Com375Increased0.270.0482,000.009.33218.67Form 13
Wealth Advisory Solutions, Llc12-31-2020Com Cl A31,656Increased1.881.886,924,000.0011.44218.73Form 13
Goalvest Advisory Llc12-31-2020Stock4,410New!0.000.81965,000.000.00218.82Form 13
Birchcreek Wealth Management, Llc12-31-2020Com Cl A596New!0.000.13130,000.000.00218.12Form 13
Legal Advantage Investments, Inc.12-31-2020Com Cl A3,500New!0.000.60766,000.000.00218.86Form 13
First American Trust, Fsb12-31-2020Common Stock57,035Increased4.542.0812,475,000.0014.33437.48Form 13
First Merchants Corp12-31-2020Common Stock77,728Increased7.931.1717,001,000.0018.05437.00Form 13
Conning Inc.12-31-2020Com Cl A26,105Decreased-2.970.185,710,000.006.13218.73Form 13
Comerica Bank12-31-2020Com500,359Decreased-5.139.99101,083,000.00-3.21813.00Form 13
Heritage Investors Management Corp12-31-2020Com Cl A39,810Increased11.500.418,708,000.0021.96218.74Form 13
Emerald Advisers, Llc12-31-2020Com3,799Decreased-19.610.03831,000.00-12.06218.74Form 13
Condor Capital Management12-31-2020Com Cl A24,791Increased0.040.695,423,000.009.45218.75Form 13
Bourgeon Capital Management Llc12-31-2020Com Cl A25,498Decreased-1.541.385,577,000.007.68218.72Form 13
Hightower Trust Services, Lta12-31-2020Com Cl A42,857Decreased-1.041.349,374,000.008.24218.73Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities447,131Increased3.752.0997,801,000.0013.48437.48Form 13
Falcon Point Capital, Llc12-31-2020Com1,488Increased9.572.74325,000.0019.49218.41Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities177,753Increased1.711.9538,880,000.0011.25437.47Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,955Decreased-2.450.521,521,000.006.66218.69Form 13
Truehand, Inc12-31-2020Technology75Increased25.000.0110,000.00-23.08133.33Form 13
Grandfield & Dodd, Llc12-31-2020Com Cl A4,723Decreased-2.170.081,030,000.006.19218.08Form 13
Violich Capital Management, Inc.12-31-2020Com171,287Increased0.067.2037,466,000.009.45218.73Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,023Decreased-14.960.01224,000.00-7.05218.96Form 13
Hunter Associates Investment Management Llc12-31-2020Com20,752Increased6.701.124,539,000.0016.71218.73Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com Cl A2,836Maintained0.000.32620,000.009.35218.62Form 13
World Asset Management Inc12-31-2020Com40,480Decreased-2.950.858,854,000.006.15218.73Form 13
Spc Financial, Inc.12-31-2020Com Cl A6,363Decreased-0.780.201,392,000.008.58218.76Form 13
First Heartland Consultants, Inc.12-31-2020Com Cl A6,879Decreased-5.550.251,505,000.003.37218.78Form 13
Palladium Partners Llc12-31-2020Com3,202Decreased-6.840.04700,000.001.89218.61Form 13
Eagle Ridge Investment Management12-31-2020Com Cl A76,694Increased0.282.1216,775,000.009.69218.73Form 13
Accuvest Global Advisors12-31-2020Com1,597Maintained0.001.06349,000.009.40218.53Form 13
Mizuho Securities Usa Llc12-31-2020Com Cl A1,164New!0.000.01255,000.000.00219.07Form 13
Creative Planning12-31-2020Com Cl A325,958Decreased-1.190.1670,861,000.008.15220.73Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com7,733Maintained0.000.271,691,000.009.38218.67Form 13
Colonial Trust Advisors12-31-2020Cs90,823Increased0.082.7619,866,000.009.47218.73Form 13
Corbenic Partners Llc12-31-2020Com Cl A393Maintained0.000.0486,000.008.86218.83Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Capital Partners, Llc12-31-2020Com Cl A38,428Increased2.103.018,405,000.0011.68218.72Form 13
Lipe & Dalton12-31-2020Cs10,456Decreased-0.951.412,287,000.008.34218.73Form 13
Wolf Group Capital Advisors12-31-2020Com Cl A25,378Decreased-1.323.435,551,000.007.93218.73Form 13
Alpha Cubed Investments, Llc12-31-2020Com Cl A72,955Decreased-3.911.3615,958,000.005.10218.74Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A3,112Decreased-1.270.16678,000.006.94217.87Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com Cl A33,889Maintained0.002.287,413,000.000.00218.74Form 13
Private Ocean, Llc12-31-2020Com1,370Increased3.950.06300,000.0013.64218.98Form 13
Caprock Group, Inc.12-31-2020Com Cl A22,791Increased2.050.574,985,000.0011.62218.73Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A48,868Increased0.640.3210,689,000.0010.08218.73Form 13
Davy Global Fund Management Ltd12-31-2020Com Cl A38,656Increased0.881.968,455,000.0010.34218.72Form 13
Financial Consulate, Inc12-31-2020Com Cl A3,577Increased25.330.34782,000.0036.95218.62Form 13
Bruderman Asset Management, Llc12-31-2020Com Cl A38,375Increased6.712.448,394,000.0016.73218.74Form 13
Usa Financial Portformulas Corp12-31-2020Com Cl A21Decreased-58.000.005,000.00-50.00238.10Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Cl A6,762Decreased-0.441.281,479,000.005.42218.72Form 13
Terra Nova Asset Management Llc12-31-2020Com Cl A13,544New!0.002.992,962,000.000.00218.69Form 13
Strategiq Financial Group, Llc12-31-2020Com Cl A2,644Increased22.690.13578,000.0038.94218.61Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Cl A9,826Increased17.300.272,149,000.0028.30218.71Form 13
Hms Capital Management, Llc12-31-2020Com Cl A2,172Maintained0.000.22475,000.009.45437.43Form 13
Connecticut Wealth Management, Llc12-31-2020Com Cl A10,676Decreased-3.270.252,335,000.005.80218.71Form 13
Summit X, Llc12-31-2020Com Cl A19,272Decreased-1.611.244,206,000.00-91.05218.24Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com Cl A5,845Increased28.910.181,279,000.0041.01218.82Form 13
Fundamentun, Llc12-31-2020Com Cl A18,547Increased11.521.284,057,000.0021.98218.74Form 13
Arlington Financial Advisors, Llc12-31-2020Com Cl A3,300Maintained0.000.30722,000.009.39218.79Form 13
Dedora Capital, Inc.12-31-2020Com Cl A8,235Increased15.870.891,801,000.0026.74218.70Form 13
Qvr Llc12-31-2020Com Cl A3,100New!0.000.06678,000.000.00437.42Form 13
Castle Rock Wealth Management, Llc12-31-2020Com Cl A10,092Increased5.780.852,039,000.007.71202.04Form 13
Ocean Capital Management, Llc12-31-2020Com Cl A22,236Decreased-0.442.474,864,000.008.94218.74Form 13
Macro Consulting Group12-31-2020Com Cl A1,402Increased0.570.18307,000.0021.34218.97Form 13
Apollon Wealth Management, Llc12-31-2020Com Cl A32,131Increased2009.721.907,028,000.002,204.26218.73Form 13
Fortem Financial Group, Llc12-31-2020Com Cl A638New!0.000.08140,000.000.00219.44Form 13
Great Valley Advisor Group, Inc.12-31-2020Com Cl A36,577Increased3.500.838,001,000.0013.20218.74Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com Cl A348Maintained0.000.0576,000.000.00218.39Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com Cl A11,138Maintained0.001.722,436,000.009.38218.71Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock23Decreased-59.650.005,000.00-54.55217.39Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com Cl A3,402Decreased-1.790.62744,000.007.36218.69Form 13
Austin Private Wealth, Llc12-31-2020Com Cl A3,552Increased62.940.22777,000.0078.21218.75Form 13
One Charles Private Wealth Services, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com Cl A1,338Increased2.140.22293,000.0016.73218.98Form 13
Chronos Wealth Management, Llc12-31-2020Com Cl A30,502Decreased-0.565.476,672,000.008.77218.74Form 13
Epg Wealth Management Llc12-31-2020Stock2,675Increased15.550.35585,000.0030.87218.69Form 13
Moser Wealth Advisors, Llc12-31-2020Com Cl A2,275Increased35.820.37498,000.0053.70218.90Form 13
Mizuho Markets Cayman Lp12-31-2020Com Cl A96,561Decreased-23.241.139,333,000.00-23.55289.96Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock166Increased22.060.0236,000.0033.33216.87Form 13
Waypoint Wealth Partners Inc.12-31-2020Com Cl A1,592New!0.000.27348,000.000.00218.59Form 13
Bellwether Advisors, Llc12-31-2020Stock515New!0.000.05112,000.000.00217.48Form 13
Marshall Financial Group Llc12-31-2020Com Cl A7,824New!0.001.121,711,000.000.00218.69Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com100New!0.000.0222,000.000.00220.00Form 13
Apeiron Capital Ltd12-31-2020Com Cl A37,200New!0.003.928,137,000.000.00218.74Form 13
Central Trust Co12-31-2020Common Stock96,281Increased1.699.9921,059,000.0011.23437.45Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock19,820Decreased-1.000.064,335,000.008.29218.72Form 13
Fisher Asset Management, Llc12-31-2020Com22,220,489Increased3.173.644,860,288,000.0012.85218.73Form 13
Royal London Asset Management Ltd12-31-2020Com Cl A1,682,647Increased4.521.93367,717,000.0014.52218.53Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com74,269Increased0.830.2816,245,000.0010.29218.73Form 13
Middleton & Co Inc/ma12-31-2020Com Cl A124,159Decreased-0.803.2227,158,000.008.51438.73Form 13
Qci Asset Management Inc/ny12-31-2020Com Cl A2,135Increased27.920.03467,000.0039.82218.74Form 13
Stephenson National Bank & Trust12-31-2020Com Cl A126Maintained0.000.0228,000.0012.00222.22Form 13
Osborne Partners Capital Management, Llc12-31-2020Com39,858Increased39.851.078,718,000.0052.97218.73Form 13
Schmidt P J Investment Management Inc12-31-2020Com Cl A49,119Increased3.022.149,492,000.004.75193.24Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,534Increased142.720.05554,000.00165.07218.63Form 13
Victory Capital Management Inc12-31-2020Com1,814,089Decreased-7.030.44396,796,000.001.69218.73Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com Cl A250,910Increased4.283.2754,882,000.0014.06218.73Form 13
Tufton Capital Management12-31-2020Com2,877Increased11.640.12629,000.0022.14218.63Form 13
Jag Capital Management, Llc12-31-2020Com4,012Increased13.110.08878,000.0023.84218.84Form 13
Eagle Global Advisors Llc12-31-2020Com Cl A63,288Decreased-0.901.0913,843,000.008.40218.73Form 13
Provident Trust Co12-31-2020Com985,394Increased0.835.66215,535,000.0010.29218.73Form 13
Foster & Motley Inc12-31-2020Com1,273Decreased-7.010.03278,000.001.46218.38Form 13
Kanawha Capital Management Llc12-31-2020Com1,860Decreased-9.530.04407,000.00-0.97218.82Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com Cl A32,992Increased231.880.887,216,000.00262.98218.72Form 13
Winslow Asset Management Inc12-31-2020Com2,550Maintained0.000.12558,000.009.41218.82Form 13
America First Investment Advisors, Llc12-31-2020Com Cl A50,155Decreased-2.273.3210,970,000.006.90218.72Form 13
Hills Bank & Trust Co12-31-2020Com Cl A20,177Decreased-0.070.774,414,000.009.31437.54Form 13
Permit Capital, Llc12-31-2020Com Cl A3,025Maintained0.000.23662,000.009.42218.84Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,547Increased4.430.05557,000.0014.14218.69Form 13
Hodges Capital Management Inc.12-31-2020Com Cl A10,974Decreased-38.550.382,400,000.00-32.79218.70Form 13
Alphamark Advisors, Llc12-31-2020Com178Decreased-1.117.3039,000.008.33219.10Form 13
Novare Capital Management Llc12-31-2020Com Cl A39,506Decreased-1.741.138,641,000.007.48218.73Form 13
Hanson & Doremus Investment Management12-31-2020Common8,918Increased20.760.481,951,000.0032.09218.77Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Cl A129,252Decreased-8.041.4628,271,000.000.74218.73Form 13
Aspiriant, Llc12-31-2020Com Cl A4,473Increased2.380.07979,000.0012.14218.87Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com Cl A18,000Maintained0.001.463,937,000.009.39218.72Form 13
Institute For Wealth Management, Llc.12-31-2020Com Cl A13,588Increased4.850.592,972,000.0014.70218.72Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com Cl A19,764Increased0.872.034,323,000.0010.34437.04Form 13
Vicus Capital12-31-2020Com4,577Increased6.590.121,001,000.0016.53218.70Form 13
Assenagon Asset Management S.a.12-31-2020Com Cl A6,905Increased57.940.661,510,000.0072.77218.68Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com Cl A84,474Increased1.892.0118,477,000.0011.45218.73Form 13
Jfs Wealth Advisors, Llc12-31-2020Com Cl A494Increased14.350.02108,000.0025.58218.62Form 13
Harvest Investment Services, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com Cl A50,010Increased281.120.6810,939,000.00-99.58218.74Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,755Maintained0.000.14384,000.009.40437.12Form 13
Abacus Planning Group, Inc.12-31-2020Com Cl A1,470Decreased-2.070.10322,000.007.33219.05Form 13
Intersect Capital Llc12-31-2020Com Cl A8,055Increased15.520.391,762,000.0026.40218.75Form 13
First Personal Financial Services12-31-2020Com Cl A8,104Increased4.470.511,773,000.0018.36218.78Form 13
Cmh Wealth Management Llc12-31-2020Com Cl A13,054Increased1.451.052,855,000.0010.96218.71Form 13
Curtis Advisory Group, Llc12-31-2020Com Cl A2,260Maintained0.000.24494,000.009.29218.58Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Cl A26,598Increased1.290.485,818,000.0010.80437.42Form 13
Ausdal Financial Partners, Inc.12-31-2020Com Cl A14,494Decreased-4.100.623,170,000.004.90218.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com Cl A1,765,964Decreased-9.752.34386,269,000.00-1.28437.46Form 13
O'shares Investment Advisers, Llc12-31-2020Com Cl A40,154Increased10.060.678,783,000.0020.38218.73Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock719Increased8.610.09157,000.0018.94218.36Form 13
Ae Wealth Management Llc12-31-2020Com Cl A197,715Increased10.410.4943,246,000.0020.76218.73Form 13
Camden National Bank12-31-2020Common Stock50,697Decreased-6.272.3111,089,000.002.52437.77Form 13
Ackerman Capital Advisors, Llc12-31-2020Com Cl A3,364Maintained0.000.19736,000.0013.23218.79Form 13
Avestar Capital, Llc12-31-2020Com Cl A7,201Increased12.940.441,575,000.0027.94218.72Form 13
Milestone Resources Group Ltd12-31-2020Com Cl A163,128Increased116.843.2135,681,000.00137.19218.73Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl A0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank12-31-2020Common Stock37,454Decreased-0.082.608,192,000.009.30218.72Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com Cl A23,718Maintained0.002.325,188,000.009.38218.74Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com Cl A237,554Maintained0.003.7751,960,000.009.38218.73Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com Cl A6,413Increased10.840.671,403,000.0021.26218.77Form 13
Watchman Group, Inc.12-31-2020Com16,659Decreased-2.172.423,644,000.007.02218.74Form 13
Brand Asset Management Group, Inc.12-31-2020Com Cl A229Decreased-11.240.0350,000.00-3.85218.34Form 13
Cynosure Management, Llc12-31-2020Com43,762Decreased-9.258.139,572,000.002.76218.73Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,264Decreased-0.680.441,151,000.008.69218.66Form 13
Wt Wealth Management12-31-2020Com Cl A8,961Increased31.611.071,960,000.0044.01218.73Form 13
Icw Investment Advisors Llc12-31-2020Com Cl A15,384Decreased-1.182.403,359,000.007.90218.34Form 13
First Citizens Financial Corp12-31-2020Common Stock1,553Increased47.060.30340,000.0061.14218.93Form 13
Value Partners Investments Inc.12-31-2020Com Cl A29,343Increased12.160.576,422,000.0022.60218.86Form 13
Absher Wealth Management, Llc12-31-2020Com Cl A59,294Increased2.652.7212,969,000.0016.23218.72Form 13
Esa Global Value Fund12-31-2020Com Cl A6,000New!0.001.031,312,000.000.00218.67Form 13
Sailer Financial Llc12-31-2020Com Cl A87Maintained0.000.0119,000.0011.76218.39Form 13
Hya Advisors, Inc12-31-2020Stock1,601Increased0.060.19350,000.009.38218.61Form 13
Hemington Wealth Management12-31-2020Com Cl A2,113New!0.000.21462,000.000.00218.65Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com Cl A310New!0.000.0468,000.000.00219.35Form 13
Morris Retirement Advisors, Llc12-31-2020Com Cl A3,351New!0.000.72733,000.000.00218.74Form 13
Ivc Wealth Advisors Llc12-31-2020Com Cl A5,345New!0.001.121,169,000.000.00218.71Form 13
Mccarthy Asset Management, Inc.12-31-2020Com Class A2,669New!0.000.48584,000.000.00218.81Form 13
Roman Butler Fullerton & Co12-31-2020Com Cl A2,367Increased22.010.31518,000.0033.51218.84Form 13
State Of Michigan Retirement System12-31-2020Com Cl A723,949Decreased-20.041.09158,349,000.00-9.46218.73Form 13
Crawford Investment Counsel Inc12-31-2020Com Cl A330,006Decreased-3.281.7872,182,000.005.80218.73Form 13
Tandem Capital Management Corp /adv12-31-2020Com Cl A2,086New!0.000.34456,000.000.00218.60Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks135,948Increased1.133.3829,736,000.0010.61218.73Form 13
Atlantic Union Bankshares Corp12-31-2020Com Cl A9,603Increased8.350.222,101,000.0018.50437.66Form 13
Security Asset Management12-31-2020Com Cl A17,704Increased5.601.623,872,000.0019.58218.71Form 13
Hartford Investment Management Co12-31-2020Com199,900Increased10.931.1743,724,000.0021.33218.73Form 13
Peoples Bank /oh12-31-2020Common Stock2,276Decreased-0.910.30497,000.008.28430.07Form 13
Girard Partners Ltd.12-31-2020Stock64,411Increased2.902.1714,088,000.0012.55218.72Form 13
Geneva Capital Management Llc12-31-2020Com17,581Increased0.110.073,845,000.009.48218.70Form 13
Cortland Associates Inc/mo12-31-2020Com357,785Decreased-0.919.4378,258,000.008.39437.30Form 13
Mastrapasqua Asset Management Inc12-31-2020Com Cl A87,612Decreased-2.992.5219,163,000.006.11218.73Form 13
Cabot Wealth Management Inc12-31-2020Com Cl A52,609Increased4.541.7711,507,000.0014.35218.73Form 13
Duncker Streett & Co Inc12-31-2020Com Cl A26,617Increased1.911.135,822,000.0011.47218.73Form 13
Sadoff Investment Management Llc12-31-2020Com Cl A2,696Decreased-3.510.05590,000.005.55218.84Form 13
Eads & Heald Wealth Management12-31-2020Com12,718Decreased-0.260.002,782,000.009.10218.75Form 13
Icon Advisers Inc/co12-31-2020Com26,130Maintained0.001.045,715,000.009.38218.71Form 13
Howard Capital Management12-31-2020Com92,566Increased1.332.2720,247,000.0010.83218.73Form 13
Gw Henssler & Associates Ltd12-31-2020Com Cl A92,582Decreased-0.751.5520,250,000.008.56218.73Form 13
Wright Investors Service Inc12-31-2020Com Cl A20,719Decreased-28.591.564,532,000.00-21.89218.74Form 13
Gould Asset Management Llc /ca/12-31-2020Com Cl A2,894Decreased-0.690.19633,000.008.58218.73Form 13
Stoneridge Investment Partners Llc12-31-2020Com27,882Increased89.443.536,099,000.00107.24218.74Form 13
First Trust Advisors Lp12-31-2020Com Cl A910,066Increased8.310.26199,059,000.0018.48218.73Form 13
Trust Co Of Virginia /va12-31-2020Com Cl A81,163Decreased-0.552.1517,752,000.008.77437.43Form 13
Flputnam Investment Management Co12-31-2020Com193,596Increased3.921.9942,345,000.0013.67218.73Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,160Decreased-2.420.351,129,000.006.81218.80Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A159,593Decreased-54.720.2434,908,000.00-50.48218.73Form 13
Grimes & Company, Inc.12-31-2020Com45,472Increased2.500.529,946,000.0012.11218.73Form 13
Ako Capital Llp12-31-2020Com Cl A2,338,562Increased11.626.59511,514,000.0022.09218.73Form 13
Ashfield Capital Partners, Llc12-31-2020Com Cl A134,701Decreased-0.822.3929,463,000.008.49218.73Form 13
Meitav Dash Investments Ltd12-31-2020Com Cl A7,318Increased2.580.061,600,000.0012.20218.64Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A1,774,025Increased6.320.29388,033,000.0016.29218.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A210,644Decreased-8.621.3146,074,000.00-0.05218.73Form 13
Gfs Advisors, Llc12-31-2020Com1,135New!0.000.07248,000.000.00218.50Form 13
Truepoint, Inc.12-31-2020Com Cl A2,383New!0.000.03521,000.000.00218.63Form 13
Mechanics Bank Trust Department12-31-2020Com Cl A40,920Increased1059.211.608,950,000.000.00437.38Form 13
Legacy Capital Partners, Inc.12-31-2020Stock24,437Increased1.192.095,345,000.0010.69218.73Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com Cl A17,361Increased0.250.963,797,000.009.64218.71Form 13
Jeereddi Investments, Lp12-31-2020Com Cl A14,008Maintained0.002.513,064,000.009.39218.73Form 13
Narwhal Capital Management12-31-2020Com Cl A35,731Increased14.561.117,815,000.0025.30218.72Form 13
New Jersey Better Educational Savings Trust12-31-2020Com Cl A3,741Decreased-46.561.51818,000.00-41.57218.66Form 13
Wespac Advisors, Llc12-31-2020Com Cl A1,587Maintained0.000.27347,000.009.46218.65Form 13
Simplex Trading, Llc12-31-2020Com20,168Decreased-53.280.014,411,000.00-48.90218.71Form 13
Sfmg, Llc12-31-2020Com Cl A9,903Increased32.480.272,166,000.0044.88218.72Form 13
Day & Ennis, Llc12-31-2020Com Cl A1,982Increased1.590.17434,000.0011.28218.97Form 13
Schwab Charitable Fund12-31-2020Com Cl A2,585Maintained0.000.08565,000.009.28218.57Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com Cl A8,630New!0.001.251,888,000.000.00218.77Form 13
Jackson Wealth Management, Llc12-31-2020Com Cl A36,757Increased9.121.108,040,000.0019.36218.73Form 13
Ascent Wealth Partners, Llc12-31-2020Com23,077Decreased-2.071.125,048,000.007.13218.75Form 13
Amf Pensionsforsakring Ab12-31-2020Com Cl A1,262,031Increased5.832.26276,082,000.0015.77218.76Form 13
Oxbow Advisors, Llc12-31-2020Com56,044Increased2.161.5712,259,000.0011.75218.74Form 13
Telos Capital Management, Inc.12-31-2020Com Cl A45,358Decreased-0.921.519,921,000.008.38218.73Form 13
Acg Wealth12-31-2020Com Cl A33,105Decreased-2.761.007,241,000.006.36218.73Form 13
Eos Focused Equity Management, L.p.12-31-2020Com5,851Decreased-35.221.251,280,000.00-29.13218.77Form 13
Horan Capital Advisors, Llc.12-31-2020Com Cl A9,186Increased3.961.042,009,000.0013.70218.70Form 13
Empowered Funds, Llc12-31-2020Com Cl A3,196New!0.000.13699,000.000.00218.71Form 13
Swift Run Capital Management, Llc12-31-2020Com Cl A3,791Decreased-3.021.60829,000.006.01218.68Form 13
Cwh Capital Management, Inc.12-31-2020Com Cl A4,552Decreased-20.590.42996,000.00-13.09218.80Form 13
Patten Group, Inc.12-31-2020Com Cl A50,006Decreased-0.942.9510,938,000.008.35218.73Form 13
Rfg Advisory, Llc12-31-2020Com Cl A7,776Decreased-0.790.221,675,000.006.89215.41Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com Cl A48,603Increased54.706.0510,631,000.0073.17218.73Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com Cl A52Decreased-13.330.0011,000.00-8.33211.54Form 13
Capital Insight Partners, Llc12-31-2020Com Cl A8,536Decreased-3.960.471,867,000.005.06218.72Form 13
Sitrin Capital Management Llc12-31-2020Com Cl A34,017Increased0.543.727,441,000.009.17218.74Form 13
Well Done, Llc12-31-2020Stock1,877Increased0.480.10411,000.009.89218.97Form 13
Wespac Advisors Socal, Llc12-31-2020Com Cl A10,757Increased5.680.932,353,000.0011.89218.74Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,508Increased11.950.11330,000.0022.68218.83Form 13
Legacy Bridge, Llc12-31-2020Com Cl A6,245Increased5.310.991,366,000.0015.18218.73Form 13
Parallel Advisors, Llc12-31-2020Stock61,628Decreased-2.450.7313,480,000.006.70218.73Form 13
Glenview Trust Co12-31-2020Com Cl A25,677Decreased-2.820.265,616,000.006.28437.41Form 13
Ahrens Investment Partners Llc12-31-2020Com Cl A2,004Decreased-11.870.23438,000.00-3.74218.56Form 13
Wsfs Capital Management, Llc12-31-2020Com Cl A2,421Increased14.360.26529,000.0025.06218.50Form 13
Cordatus Wealth Management Llc12-31-2020Com Cl A2,776Increased6.560.26607,000.0016.51218.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Cl A996Increased24.500.10217,000.0035.62217.87Form 13
Spearhead Capital Advisors, Llc12-31-2020Com Cl A59,654Increased6.182.0713,048,000.0016.14218.73Form 13
Successful Portfolios Llc12-31-2020Com Cl A1,009Decreased-15.280.16221,000.00-7.14219.03Form 13
Claybrook Capital, Llc12-31-2020Com Cl A2,250Maintained0.000.32492,000.009.33218.67Form 13
Ironvine Capital Partners, Llc12-31-2020Com Cl A156,239Decreased-6.674.2734,174,000.002.09218.73Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Cl A1,723Decreased-22.070.17377,000.00-14.71218.80Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,166Increased9.150.321,129,000.0019.34218.54Form 13
Claret Asset Management Corp12-31-2020Com Cl A2,268Decreased-16.710.10496,000.00-8.99218.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com Cl A1,566Increased6.820.18343,000.0017.06219.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Cl A711,770Increased0.371.04155,685,000.009.79218.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Cl A3,906Increased5.370.19854,000.0015.25218.64Form 13
Howard Wealth Management, Llc12-31-2020Com Cl A4,240Decreased-1.140.58927,000.008.17218.63Form 13
Hoover Financial Advisors, Inc.12-31-2020Com Cl A331Maintained0.000.0267,000.000.00202.42Form 13
Gyl Financial Synergies, Llc12-31-2020Com Cl A7,289Increased1.800.921,594,000.0011.31218.69Form 13
Howard Financial Services, Ltd.12-31-2020Com Cl A2,340New!0.000.27512,000.000.00218.80Form 13
Rba Wealth Management, Llc12-31-2020Com Cl A11,696Increased21.371.542,558,000.0032.75218.71Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com Cl A8,422Increased6.270.451,842,000.0016.21218.71Form 13
Savior Llc12-31-2020Com297Decreased-12.130.0565,000.000.00218.86Form 13
Birch Capital Management, Llc12-31-2020Stock2,775Increased0.730.46607,000.0010.16218.74Form 13
Cairn Investment Group, Inc.12-31-2020Com Cl A1,115New!0.000.23244,000.000.00218.83Form 13
Skyoak Wealth, Llc12-31-2020Com Cl A12,074Decreased-0.250.822,641,000.009.13218.73Form 13
S.a. Mason Llc12-31-2020Com4,190Increased0.480.76917,000.009.95218.85Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com Cl A4,515Increased21.180.85988,000.0033.88218.83Form 13
Tfg Advisers Llc12-31-2020Com Cl A12,089Decreased-0.091.392,644,000.0013.14218.71Form 13
First Pacific Financial12-31-2020Com Cl A2,052New!0.000.27449,000.000.00218.81Form 13
Royal Fund Management, Llc12-31-2020Com Cl A4,463Increased68.860.21976,000.0084.85218.69Form 13
Strongbox Wealth, Llc12-31-2020Com Cl A15,499Increased5.342.203,390,000.0015.23218.72Form 13
Tennessee Valley Asset Management Partners12-31-2020Com Cl A5,507Increased100.110.291,204,000.00118.91218.63Form 13
Dcm Advisors, Llc12-31-2020Com Cl A2,439New!0.000.31534,000.000.00218.94Form 13
Stenahm Asset Managment Ltd12-31-2020Com Cl A43,000New!0.007.919,405,000.000.00218.72Form 13
M. Kulyk & Associates, Llc12-31-2020Com Cl A14,011New!0.001.703,065,000.000.00218.76Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock311New!0.009.9960,636,000.000.00194,971.06Form 13
Novak Financial Planning, Llc12-31-2020Com Cl A1,045New!0.000.13229,000.000.00219.14Form 13
Addison Advisors Llc12-31-2020Com Cl A825New!0.000.17180,000.000.00218.18Form 13
Chase Investment Counsel Corp12-31-2020Com Cl A15,914Decreased-0.711.543,480,000.008.58218.68Form 13
Bank Of The West12-31-2020Com Cl A80,582Increased0.532.0517,626,000.009.97437.54Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock258,253Increased7.170.6056,488,000.0017.22218.73Form 13
Mufg Americas Holdings Corp12-31-2020Com Cl A28,781Increased3.720.116,295,000.0013.44642.85Form 13
Cibc Asset Management Inc12-31-2020Com Cl A436,842Decreased-2.760.4595,549,000.006.36218.73Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com86,094Increased16.712.6418,831,000.0027.65218.73Form 13
Oak Ridge Investments Llc12-31-2020Com68,353Decreased-28.271.3114,950,000.00-21.55437.22Form 13
Western Financial Corporation12-31-2020Com Cl A4,343New!0.000.62950,000.000.00218.74Form 13
Alta Capital Management Llc/12-31-2020Com205,075Maintained0.002.5344,856,000.000.00218.73Form 13
West Chester Capital Advisors, Inc12-31-2020Com Cl A16,609New!0.003.573,633,000.000.00437.41Form 13
First Interstate Bank12-31-2020Com Cl A1,463Decreased-13.280.05320,000.00-5.33438.53Form 13
Wade G W & Inc12-31-2020Com Cl A12,672Increased73.920.172,772,000.0090.25218.75Form 13
Trust Co Of Vermont12-31-2020Com35,983Increased2.000.637,870,000.0011.57437.28Form 13
Prentiss Smith & Co Inc12-31-2020Com Cl A4,164Maintained0.000.43911,000.009.36218.78Form 13
Private Management Group Inc12-31-2020Com Cl A1,572Maintained0.000.02344,000.009.55218.83Form 13
Country Trust Bank12-31-2020Common Stock381,536Increased0.412.8783,453,000.009.83218.73Form 13
Cantillon Capital Management Llc12-31-2020Com Cl A2,573,794Decreased-0.424.22562,966,000.008.92437.46Form 13
Allen Investment Management Llc12-31-2020Com Cl A1,514,713Increased41.435.63331,313,000.0054.70218.73Form 13
Private Wealth Partners, Llc12-31-2020Com Cl A205,719Decreased-0.274.8844,997,000.009.08218.73Form 13
Parsec Financial Management, Inc.12-31-2020Com Cl A148,606Decreased-3.071.7632,505,000.006.02218.73Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com Cl A12,433Decreased-0.660.182,719,000.008.63218.69Form 13
Hartford Financial Management Inc.12-31-2020Com Cl A18,543Increased0.021.074,056,000.009.41218.73Form 13
Financial Sense Advisors, Inc.12-31-2020Com Cl A1,415Decreased-81.640.11309,000.00-79.95218.37Form 13
Gsa Capital Partners Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com Cl A15,574Decreased-1.110.323,407,000.008.19218.76Form 13
Alps Advisors Inc12-31-2020Com Cl A29,611Increased2.670.076,477,000.0012.29437.51Form 13
Valmark Advisers, Inc.12-31-2020Com Cl A2,650Increased94.420.01580,000.00112.45218.87Form 13
Allen Operations Llc12-31-2020Com Cl A1,966Maintained0.000.09430,000.009.41218.72Form 13
South Street Advisors Llc12-31-2020Com Cl A89,937Decreased-0.664.1719,672,000.008.66218.73Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,639Increased5.340.271,015,000.0015.21218.80Form 13
Palisade Asset Management, Llc12-31-2020Com Cl A28,274Increased16.000.846,184,000.0026.88218.72Form 13
Cqs (us), Llc12-31-2020Com Cl A9,603Increased2.290.132,100,000.0011.88218.68Form 13
Sandy Spring Bank12-31-2020Com Cl A41,720Increased0.040.569,126,000.009.42437.50Form 13
Riverfront Investment Group, Llc12-31-2020Com64,118Increased44.920.3114,024,000.0058.52218.72Form 13
Bronte Capital Management Pty Ltd.12-31-2020Com Cl A312,438Decreased-21.499.9968,340,000.00-5.49218.73Form 13
Saratoga Research & Investment Management12-31-2020Com36,945Increased7.020.438,081,000.0017.07218.73Form 13
Savant Capital, Llc12-31-2020Com Cl A12,660Decreased-0.180.162,769,000.009.19218.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A1,060,954Decreased-4.420.82232,063,000.004.55218.73Form 13
Corundum Group, Inc.12-31-2020Cs2,245Increased39.790.41491,000.0052.96218.71Form 13
Cohen Capital Management, Inc.12-31-2020Com27,760Maintained0.001.216,072,000.0013.24218.73Form 13
Drexel Morgan & Co.12-31-2020Com Cl A1,844Maintained0.000.11403,000.009.21218.55Form 13
Martin Investment Management, Llc12-31-2020Com Cl A1,441Maintained0.000.10315,000.009.38218.60Form 13
West Coast Financial Llc12-31-2020Com Cl A6,495Maintained0.000.271,421,000.009.39218.78Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Cl A332Increased101.210.0273,000.00121.21219.88Form 13
Financial Management Professionals, Inc.12-31-2020Com Cl A632Increased6.580.04138,000.0015.97218.35Form 13
Focused Wealth Management, Inc12-31-2020Com Cl A832Increased1.960.04182,000.0011.66218.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl A3,923Increased0.980.13858,000.0010.42218.71Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A17,492Increased37.980.572,970,000.0017.16382.59Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Cl A22,554Increased3.130.464,933,000.0012.81218.72Form 13
Barber Financial Group, Inc.12-31-2020Com Cl A1,319Maintained0.000.05289,000.009.47219.11Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com4,809Decreased-10.780.321,052,000.00-2.41218.76Form 13
Westhampton Capital, Llc12-31-2020Com Cl A1,425Increased3.640.23312,000.0013.45218.95Form 13
Lgl Partners, Llc12-31-2020Com Cl A3,801Increased3.230.48831,000.0012.91218.63Form 13
Brightworth12-31-2020Com Cl A57,513Decreased-1.751.2512,580,000.0011.25218.73Form 13
20/20 Capital Management, Inc.12-31-2020Com Cl A2,650Decreased-1.300.16537,000.000.00202.64Form 13
St. Louis Trust Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock15,513Increased5.960.883,393,000.0015.88218.72Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Cl A8,398Decreased-0.850.611,837,000.008.12218.74Form 13
Physicians Financial Services, Inc.12-31-2020Com Cl A18,533Decreased-9.181.964,054,000.00-0.66218.74Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Cl A1,373Increased0.440.06300,000.009.89218.50Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,768Decreased-41.690.141,262,000.00-40.19218.79Form 13
Syverson Strege & Co12-31-2020Com Cl A174New!0.000.0438,000.000.00218.39Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com Cl A3,522Increased1.180.38770,000.0010.63218.63Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com Cl A15,831Maintained0.002.763,463,000.009.38218.75Form 13
Flaharty Asset Management, Llc12-31-2020Com Cl A1,118New!0.000.06245,000.000.00219.14Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock10,035Increased28.110.172,195,000.0040.17218.73Form 13
Gables Capital Management Inc.12-31-2020Com Cl A17,345Decreased-0.572.213,794,000.008.77218.74Form 13
Essex Savings Bank12-31-2020Common Stock15,129Increased14.351.483,309,000.0029.46437.44Form 13
Canton Hathaway, Llc12-31-2020Com16,209Increased9.551.203,545,000.0019.80218.71Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com Cl A12,187New!0.001.452,665,000.000.00218.68Form 13
Knuff & Co Llc12-31-2020Com4,740Increased7.780.431,037,000.0017.97218.78Form 13
Sage Rhino Capital Llc12-31-2020Com Cl A2,526Increased1.690.22553,000.0011.27218.92Form 13
Ieq Capital, Llc12-31-2020Com Cl A85,291Decreased-3.060.8318,656,000.006.04437.48Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock38,232Decreased-0.714.378,362,000.008.60218.72Form 13
Future Financial Wealth Managment Llc12-31-2020Stock2,950New!0.000.06645,000.000.00218.64Form 13
Pax Financial Group, Llc12-31-2020Com Cl A2,078New!0.000.14455,000.000.00218.96Form 13
Rosenberg Matthew Hamilton12-31-2020Com Cl A1,703Maintained0.000.00372,000.009.09218.44Form 13
Intrua Financial, Llc12-31-2020Com Cl A5,943Increased21.610.551,300,000.0026.34218.74Form 13
Act Wealth Management, Llc12-31-2020Com Cl A2,609New!0.000.37571,000.000.00218.86Form 13
Baker Tilly Financial, Llc12-31-2020Com Cl A11,122New!0.000.752,433,000.000.00218.76Form 13
Kaizen Financial Strategies12-31-2020Com Cl A4,776New!0.001.161,045,000.000.00218.80Form 13
Ellsworth Advisors, Llc12-31-2020Com Cl A12,533Increased6.611.992,741,000.0016.59218.70Form 13
Db Wealth Management Group, Llc12-31-2020Com381New!0.000.0683,000.000.00217.85Form 13
Meyer Handelman Co12-31-2020Com21,364Increased8.650.204,672,000.0018.82655.77Form 13
Bailard, Inc.12-31-2020Com Cl A104,093Increased1.161.0422,768,000.0010.64218.73Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com Cl A1,877Increased69.250.25410,000.0084.68218.43Form 13
Anderson Hoagland & Co12-31-2020Com Cl A72,280Increased37.912.5115,810,000.0056.16218.73Form 13
Cambiar Investors Llc12-31-2020Com Cl A144,595Increased11.291.2431,627,000.0021.73218.73Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com Cl A22,462Decreased-5.494.144,913,000.003.37218.72Form 13
Braun Stacey Associates Inc12-31-2020Com6,820Decreased-6.830.001,492,000.001.91218.77Form 13
Bank Hapoalim Bm12-31-2020Com Cl A50,479Increased3.571.5311,041,000.0013.29218.72Form 13
Shufro Rose & Co Llc12-31-2020Com Cl A2,397Increased58.640.04524,000.0073.51218.61Form 13
Stonex Group Inc.12-31-2020Com Cl A3,534Increased9.550.00773,000.0019.84218.73Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com925New!0.000.08202,000.000.00218.38Form 13
Torray Llc12-31-2020Com32,641Decreased-2.261.187,140,000.0010.68218.74Form 13
Prio Wealth Limited Partnership12-31-2020Com Cl A178,237Increased17.541.4638,986,000.0028.56218.73Form 13
Everett Harris & Co /ca/12-31-2020Com Cl A92,187Increased3.080.3620,164,000.0012.75218.73Form 13
Atwood & Palmer Inc12-31-2020Com468Maintained0.000.01102,000.008.51217.95Form 13
Capital Management Corp /va12-31-2020Com Cl A32,343Decreased-6.251.937,074,000.002.54218.72Form 13
Nottingham Advisors, Inc.12-31-2020Com Cl A1,352Maintained0.000.04296,000.009.63218.93Form 13
Family Capital Trust Co12-31-2020Common Stock31,085Maintained0.002.106,799,000.009.38218.72Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,451Increased2.891.27974,000.0012.60218.83Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com Cl A43,858Decreased-0.562.459,593,000.008.78218.73Form 13
Los Angeles Capital Management Llc12-31-2020Com1,051,657Decreased-43.700.98230,029,000.00-38.42218.73Form 13
Regentatlantic Capital Llc12-31-2020Com Cl A16,646Decreased-3.670.143,641,000.005.35218.73Form 13
Texas Permanent School Fund12-31-2020Com Cl A298,970Decreased-5.680.8265,394,000.003.17437.50Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks31,728Increased2.449.996,940,000,000.0012.04218,734.24Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com Cl A132,500Maintained0.003.3123,687,000.004.83178.77Form 13
Sustainable Growth Advisers, Lp12-31-2020Com3,837,609Increased2.825.45839,400,000.0012.46437.46Form 13
Bancorpsouth Bank12-31-2020Com Cl A42,052Increased11.221.449,198,000.0021.67437.38Form 13
Sg Americas Securities, Llc12-31-2020Com4,260Decreased-75.610.00932,000.00-73.32218.78Form 13
Scott & Selber, Inc.12-31-2020Comm11,117Decreased-39.071.042,432,000.00-33.33218.76Form 13
Sfe Investment Counsel12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Haverford Financial Services, Inc.12-31-2020Com Cl A4,600Maintained0.000.271,006,000.009.35218.70Form 13
Progressive Investment Management Corp12-31-2020Com Cl A47,301Decreased-0.233.7310,346,000.009.12218.73Form 13
Baker Ellis Asset Management Llc12-31-2020Com Cl A5,598Increased7.700.291,224,000.0017.81218.65Form 13
Wbi Investments, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock17,439Increased0.220.313,814,000.009.60218.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A392,299Decreased-1.989.9985,808,000.007.22218.73Form 13
Intact Investment Management Inc.12-31-2020Com Cl A8,200Decreased-14.580.061,792,000.00-6.47218.54Form 13
National Asset Management, Inc.12-31-2020Com Cl A55,274Decreased-28.300.6512,092,000.00-20.79892.70Form 13
Harbor Investment Advisory, Llc12-31-2020Stock42,508Increased2.321.499,298,000.0011.92218.74Form 13
Daiwa Securities Group Inc.12-31-2020Cl A186,482Decreased-1.620.3140,789,000.00717.41437.49Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com Cl A4,872Increased14.210.081,065,000.0024.85431.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Com Cl A4,316Increased0.940.14944,000.00-99.89218.72Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,376Decreased-0.160.45957,000.0012.99218.69Form 13
Community Financial Services Group, Llc12-31-2020Common Stock21,361Increased12.271.474,672,000.0022.79437.60Form 13
Executive Wealth Management, Llc12-31-2020Com Cl A3,922Increased10.540.11857,000.0020.87218.51Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com Cl A3,366Decreased-0.740.39736,000.008.55218.66Form 13
Iowa State Bank12-31-2020Com9,715Increased15.490.702,125,000.0026.34218.73Form 13
Newsquare Capital Llc12-31-2020Stock334Increased377.140.0173,000.00421.43218.56Form 13
Wealthstone, Inc.12-31-2020Equities8,002Increased1.340.621,750,000.0010.83218.70Form 13
Bollard Group Llc12-31-2020Com5,638Maintained0.000.051,233,000.009.41218.69Form 13
Buckingham Capital Management, Inc.12-31-2020Com Cl A46,982Increased3.961.8110,276,000.0017.71218.72Form 13
Foundry Partners, Llc12-31-2020Com4,089Decreased-2.570.04894,000.006.56218.64Form 13
Lvw Advisors, Llc12-31-2020Com Cl A23,517Increased21.101.035,144,000.0032.44218.74Form 13
Sva Wealth Management, Llc12-31-2020Com Cl A73,414Decreased-6.951.4016,058,000.001.78218.73Form 13
Surevest, Llc12-31-2020Com Cl A19,223Increased4.191.404,205,000.0013.99218.75Form 13
Hgi Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.12-31-2020Com26,664Increased4.260.875,832,000.0014.04218.72Form 13
Alken Asset Management Ltd.12-31-2020Common Stock4,100Decreased-25.454.31897,000.000.00218.78Form 13
Neumann Capital Management, Llc12-31-2020Com Cl A1,200Maintained0.000.13263,000.0013.36219.17Form 13
Capital Planning Advisors, Llc12-31-2020Com Cl A29,453Decreased-1.631.586,442,000.007.60218.72Form 13
Glassman Wealth Services12-31-2020Com Cl A3,453Increased1.740.17755,000.0011.19218.65Form 13
Ellevest, Inc.12-31-2020Stock2,923Increased25.770.09639,000.0037.42218.61Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Cl A2,147Increased15.930.07470,000.0027.03218.91Form 13
Oliver Luxxe Assets Llc12-31-2020Com Cl A18,455Increased0.041.233,929,000.006.51212.90Form 13
La Financiere De L'echiquier12-31-2020Com Cl A402,635Increased0.644.1988,069,000.0010.08218.73Form 13
Rsm Us Wealth Management Llc12-31-2020Com Cl A9,100Decreased-2.100.141,990,000.007.05218.68Form 13
Lyell Wealth Management, Lp12-31-2020Com Cl A41,595Increased9.201.459,098,000.0019.44218.73Form 13
Rb Capital Management, Llc12-31-2020Com Cl A17,149Increased0.641.733,751,000.008.16218.73Form 13
Good Life Advisors, Llc12-31-2020Com Cl A6,665Increased15.510.341,453,000.0026.13218.00Form 13
Hcr Wealth Advisors12-31-2020Com Cl A38,834Increased0.991.788,494,000.0010.87218.73Form 13
Doyle Wealth Management12-31-2020Com Cl A90,733Increased29.022.0219,846,000.0046.09218.73Form 13
Foresight Wealth Management, Llc12-31-2020Com Cl A5,837Decreased-4.700.341,277,000.004.24218.78Form 13
Trustcore Financial Services, Llc12-31-2020Com Cl A11,303Increased6.690.322,472,000.0020.76218.70Form 13
Tlwm12-31-2020Com Cl A3,871Increased38.050.34847,000.0066.08218.81Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com Cl A40,410Increased13.120.998,839,000.0023.73218.73Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com Cl A31,090Decreased-1.583.786,800,000.0011.44438.01Form 13
Community Capital Management, Inc.12-31-2020Com Cl A7,600Maintained0.002.001,662,000.009.34218.68Form 13
Altium Wealth Management Llc12-31-2020Com Cl A20,216Increased8.050.394,422,000.0022.36218.74Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock2,416Maintained0.000.83528,000.0013.06218.54Form 13
Delta Investment Management, Llc12-31-2020Com Cl A9,421Increased4.820.662,060,000.0014.64218.66Form 13
Laurel Wealth Advisors Llc12-31-2020Com Cl A1,445Maintained0.000.08316,000.000.00218.69Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,082Increased2.170.04237,000.0011.79219.04Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,596Increased0.280.29787,000.009.76218.85Form 13
Clarity Wealth Advisors, Llc12-31-2020Com Cl A16,951Increased1.612.253,707,000.0011.15218.69Form 13
Anderson Fisher Llc12-31-2020Com Cl A474Maintained0.000.03104,000.0013.04219.41Form 13
Omega Financial Group, Llc12-31-2020Com Cl A3,382Decreased-0.530.40740,000.008.82218.81Form 13
Ccg Wealth Management, Llc12-31-2020Com Cl A2,348New!0.000.54514,000.000.00218.91Form 13
Tbh Global Asset Management, Llc12-31-2020Com Cl A20,106Decreased-4.211.354,398,000.004.79218.74Form 13
Pavion Blue Capital, Llc12-31-2020Com Cl A6,604Decreased-0.360.991,444,000.0012.81218.66Form 13
Maryland State Retirement & Pension System12-31-2020Com Cl A27,379New!0.001.035,420,000.000.00197.96Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com Cl A8,158Increased2.511.611,784,000.0012.13218.68Form 13
Camden Capital, Llc12-31-2020Com Cl A7,787Decreased-28.070.551,703,000.00-21.34218.70Form 13
Steel Peak Wealth Management Llc12-31-2020Com Cl A8,337Increased18.860.171,824,000.0034.61218.78Form 13
Jsf Financial, Llc12-31-2020Com Cl A3,284Increased3.990.50718,000.0013.61218.64Form 13
Copperleaf Capital, Llc12-31-2020Com Cl A6,647Decreased-4.291.241,454,000.004.68218.75Form 13
Lloyd Advisory Services, Llc.12-31-2020Com Cl A166Maintained0.000.0236,000.009.09216.87Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A22,707Increased226.670.234,967,000.00269.84218.74Form 13
Ocean Endowment Partners, Llc12-31-2020Com Cl A1,188Increased9.390.74227,000.009.66191.08Form 13
Tempus Wealth Planning, Llc12-31-2020Com Cl A1,800Maintained0.000.51394,000.009.44218.89Form 13
Wealth Advisors, Inc.12-31-2020Com Cl A39,836Maintained0.003.778,539,000.007.88262.74Form 13
Aaron Wealth Advisors Llc12-31-2020Com Cl A9,604New!0.000.772,100,000.000.00218.66Form 13
Lowell Blake & Associates Inc.12-31-2020Com Cl A26,617Increased0.974.305,822,000.0010.43218.73Form 13
Founders Financial Alliance, Llc12-31-2020Com Cl A5,480New!0.000.631,197,000.000.009,080.05Form 13
Running Point Capital Advisors, Llc12-31-2020Com Cl A1,175New!0.000.15257,000.000.00218.72Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com Cl A19,987New!0.000.464,372,000.000.00218.74Form 13
Wealth Management Partners, Llc12-31-2020Com Cl A4,828New!0.000.76975,000.000.00201.95Form 13
Latitude Advisors, Llc12-31-2020Com Cl A7,556New!0.001.461,653,000.000.00218.77Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com Cl A48,822Increased1.821.1610,679,000.0015.30218.73Form 13
Us Bancorp \de\12-31-2020Common Stock1,120,014Increased1.170.53244,981,000.0010.66656.37Form 13
Searle & Co.12-31-2020Com Cl A22,391Increased0.532.354,898,000.009.97218.75Form 13
St Germain D J Co Inc12-31-2020Com14,822Increased3.750.233,242,000.0013.48218.73Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com305,777Increased0.541.6466,883,000.009.98437.62Form 13
Umb Bank N A/mo12-31-2020Common64,196Decreased-6.140.3814,042,000.006.27437.49Form 13
Doliver Advisors, Lp12-31-2020Com Cl A12,609Decreased-35.471.222,758,000.00-26.94218.73Form 13
Compass Capital Management, Inc12-31-2020Com Cl A213,299Increased5.044.0946,655,000.0014.90218.73Form 13
Bell Bank12-31-2020Com Cl A5,383Increased23.830.181,177,000.0035.44218.65Form 13
Murphy Capital Management Inc12-31-2020Com64,996Decreased-1.931.8914,216,000.007.27218.72Form 13
Gabelli Funds Llc12-31-2020Com209,960Increased0.560.3345,925,000.009.99218.73Form 13
Markel Corp12-31-2020Com Cl A956,740Increased0.013.12209,268,000.009.39437.46Form 13
Adell Harriman & Carpenter Inc12-31-2020Com95,212Decreased-2.639.9920,825,730,000.006.50218,730.10Form 13
De Burlo Group Inc12-31-2020Com Cl A85,113Increased6.333.0418,617,000.0016.31218.73Form 13
Rational Advisors Llc12-31-2020Com Cl A20,998Increased146.951.234,593,000.00170.18437.46Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com Cl A4,559Increased0.310.09997,000.009.68218.69Form 13
Holderness Investments Co12-31-2020Com Cl A6,842Increased0.370.581,497,000.009.83218.80Form 13
Tiff Advisory Services Inc12-31-2020Com Cl A71,876Maintained0.005.1615,721,000.009.37218.72Form 13
Summitry Llc12-31-2020Com Cl A224,968Decreased-3.513.6049,207,000.005.54218.73Form 13
Regions Financial Corp12-31-2020Com Cl A353,853Decreased-1.120.7477,398,000.008.15437.45Form 13
Ntv Asset Management Llc12-31-2020Com Cl A17,142Decreased-0.440.753,749,000.008.89218.70Form 13
Letko, Brosseau & Associates Inc12-31-2020Com Cl A2,280Maintained0.000.01499,000.009.43218.86Form 13
Motco12-31-2020Com35,330Increased0.200.577,728,000.009.60437.55Form 13
Ziegler Capital Management, Llc12-31-2020Com Cl A117,981Decreased-2.030.8525,807,000.007.17218.74Form 13
Essex Financial Services, Inc.12-31-2020Cla Com22,867Increased9.290.995,002,000.0019.55218.74Form 13
Exchange Capital Management, Inc.12-31-2020Com Cl A23,236Decreased-2.861.135,082,000.006.25218.71Form 13
Pacific Heights Asset Management Llc12-31-2020Com Cl A32,000Maintained0.000.696,999,000.009.38218.72Form 13
Aperio Group, Llc12-31-2020Com Cl A1,631,899Increased1.031.05356,945,000.0010.50437.45Form 13
Blackrock Inc.12-31-2020Com Cl A127,158,232Decreased-0.200.8827,813,319,000.009.174,812.53Form 13
American Investment Services, Inc.12-31-2020Com Cl A2,091Decreased-4.520.14457,000.004.34218.56Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com Cl A48,393Increased10.661.2410,584,000.0021.033,056.66Form 13
Boston Common Asset Management, Llc12-31-2020Com85,489Increased11.181.3118,699,000.0021.61218.73Form 13
Indexiq Advisors Llc12-31-2020Com Cl A35,236Increased45.240.287,707,000.0058.84218.73Form 13
Ninety One Uk Ltd12-31-2020Common Stock6,243,951Decreased-0.744.201,365,739,000.008.57218.73Form 13
Fosun International Ltd12-31-2020Com Cl A36,260Increased9.090.517,828,000.0018.00433.10Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com Cl A11,213Decreased-0.442.432,453,000.008.93218.76Form 13
Convergence Investment Partners, Llc12-31-2020Com Cl A3,639Increased2.080.40796,000.0011.64218.74Form 13
Northcoast Asset Management Llc12-31-2020Class A13,288Increased40.910.132,907,000.0054.14218.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com Cl A36,593Decreased-6.222.408,004,000.002.58218.73Form 13
Northwest Bancshares, Inc.12-31-2020Com Cl A29,005Increased5.501.626,344,000.0015.39438.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com6,191,468Decreased-12.000.871,354,260,000.00-3.74218.73Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock16,698Decreased-2.141.443,654,000.006.78218.83Form 13
United Asset Strategies, Inc.12-31-2020Com Cl A3,076Increased18.630.11673,000.0029.67218.79Form 13
Hudock, Inc.12-31-2020Com Cl A2,513Increased3.590.18549,000.0013.20218.46Form 13
Catalyst Capital Advisors Llc12-31-2020Com Cl A15,700Increased597.780.193,434,000.00663.11218.73Form 13
Sns Financial Group, Llc12-31-2020Com Cl A3,126Decreased-19.990.10684,000.00-9.40442.85Form 13
Swiss National Bank12-31-2020Com Cl A7,083,594Decreased-2.541.101,549,395,000.006.60218.73Form 13
Verity Asset Management, Inc.12-31-2020Com Cl A2,986Decreased-35.770.46653,000.00-13.16218.69Form 13
Trust Investment Advisors12-31-2020Com Cl A5,051Decreased-1.041.121,105,000.0012.07218.77Form 13
Tortoise Investment Management, Llc12-31-2020Com Cl A3,340Maintained0.000.09414,000.009.81226.48Form 13
Malaga Cove Capital, Llc12-31-2020Com Cl A8,787Increased17.880.901,906,000.0027.83216.91Form 13
St. Johns Investment Management Company, Llc12-31-2020Com Cl A160Maintained0.000.0235,000.009.38218.75Form 13
Next Financial Group, Inc12-31-2020Com Cl A15,699Decreased-5.890.323,433,000.002.91437.29Form 13
Hyperion Asset Management Ltd12-31-2020Com Cl A128,949Increased45.242.0028,205,000.0058.87218.73Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A1,589Decreased-6.690.09348,000.002.05219.01Form 13
C Worldwide Group Holding A/s12-31-2020Com Cl A5,284,625Increased1.019.991,155,906,000.0014.38437.46Form 13
Karp Capital Management Corp12-31-2020Com Cl A24,890Increased7.251.125,444,000.0017.30218.72Form 13
Blue Chip Partners, Inc.12-31-2020Com Cl A67,217Increased6.532.3014,702,000.0016.52218.72Form 13
Private Advisory Group Llc12-31-2020Com Cl A5,821Increased33.330.421,273,000.0045.82218.69Form 13
Ninety One North America, Inc.12-31-2020Common Stock456,650Increased110.266.1299,883,000.00129.99218.73Form 13
Koshinski Asset Management, Inc.12-31-2020Com Cl A8,334Increased879.320.251,982,000.00852.88237.82Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A5,535Increased21.250.191,211,000.0032.64218.79Form 13
Financial Insights, Inc.12-31-2020Com Cl A1,391Maintained0.000.24304,000.009.35218.55Form 13
Roble, Belko & Company, Inc12-31-2020Com238Maintained0.000.0152,000.008.33218.49Form 13
Brasada Capital Management, Lp12-31-2020Com Cl A8,338Increased15.930.421,824,000.0026.84218.76Form 13
D'orazio & Associates, Inc.12-31-2020Com Cl A900Maintained0.000.06197,000.009.44218.89Form 13
Alpha Omega Wealth Management Llc12-31-2020Com Cl A13,405Decreased-2.120.502,932,000.007.05218.72Form 13
Cedar Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock133Increased432.000.0229,000.00480.00218.05Form 13
Northcape Capital Pty Ltd12-31-2020Com15,896Increased9.700.363,477,000.0024.22218.73Form 13
Mcilrath & Eck, Llc12-31-2020Com Cl A3,214Decreased-0.220.26703,000.0013.02218.73Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com Cl A1,839Decreased-34.180.11402,000.00-25.56218.60Form 13
Taylor Hoffman Wealth Management12-31-2020Com Cl A1,145Maintained0.000.13250,000.009.17218.34Form 13
Chesapeake Wealth Management12-31-2020Com Cl A6,393Decreased-37.840.481,398,000.00-32.04436.11Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock21,198Decreased-0.371.634,637,000.008.98218.75Form 13
Paulson Wealth Management Inc.12-31-2020Com Cl A2,268Increased18.060.29496,000.0029.17218.69Form 13
Silvant Capital Management Llc12-31-2020Com Cl A85,755Decreased-1.393.2118,757,000.007.86437.46Form 13
Insight Wealth Strategies, Llc12-31-2020Com Cl A15,585Increased1.920.583,409,000.0011.48218.74Form 13
Exeter Financial, Llc12-31-2020Com Cl A972New!0.000.15213,000.000.00219.14Form 13
Costello Asset Management, Inc12-31-2020Com Cl A1,008Increased28.740.17220,000.0040.13218.25Form 13
Magnus Financial Group Llc12-31-2020Com Cl A5,938Decreased-3.780.131,299,000.005.27218.76Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com Cl A2,942New!0.000.51644,000.000.00218.90Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com Cl A3,505Increased20.200.35767,000.0031.56218.83Form 13
Semmax Financial Advisors Inc.12-31-2020Com Cl A10,755Increased11.360.972,352,000.0021.80218.69Form 13
Core Wealth Advisors, Inc.12-31-2020Com Cl A2,661Increased5.140.52582,000.0015.02218.71Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com Cl A6,421New!0.000.591,402,000.000.00218.35Form 13
Rda Financial Network12-31-2020Com Cl A8,706Increased14.070.001,904,000.0024.77218.70Form 13
Keebeck Alpha, Lp12-31-2020Com Cl A2,352New!0.000.30514,000.000.00218.54Form 13
Tcf National Bank12-31-2020Common Stock42,179Increased0.180.989,226,000.009.59437.49Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A81,338Increased18.990.9817,791,000.0030.15437.46Form 13
Jnb Advisors Llc12-31-2020Stock1,344Increased7.010.05294,000.0020.99218.75Form 13
Corbett Road Capital Management, Llc12-31-2020Com Cl A3,201Decreased-4.020.64700,000.004.95218.68Form 13
Emerald Advisors, Llc12-31-2020Com Cl A2,136Decreased-13.700.16467,000.00-5.66218.63Form 13
Element Wealth, Llc12-31-2020Com Cl A1,279Increased1.270.26280,000.0011.11218.92Form 13
Ballast Advisors Llc12-31-2020Com Cl A6,573Decreased-2.380.741,438,000.006.84218.77Form 13
Consolidated Planning Corp12-31-2020Com Cl A1,116New!0.000.16244,000.000.00218.64Form 13
Am Investment Strategies Llc12-31-2020Com Cl A3,890Maintained0.000.00851,000.009.38218.77Form 13
Cypress Point Wealth Management, Llc12-31-2020Com Cl A810New!0.000.27177,000.000.00218.52Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,984Increased1.220.26871,000.0019.81218.62Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A243Decreased-98.600.0452,000.00-98.35426.20Form 13
Unison Asset Management Llc12-31-2020Com Cl A13,163New!0.002.862,879,000.000.00218.72Form 13
Kavar Capital Partners Group, Llc12-31-2020Com Cl A15,460New!0.000.973,382,000.000.00218.76Form 13
Phoenix Wealth Advisors12-31-2020Com Cl A1,836New!0.000.31402,000.000.00218.95Form 13
Rwm Asset Management, Llc12-31-2020Com Cl A1,330New!0.000.06291,000.000.00218.80Form 13
Financial Avengers, Inc.12-31-2020Common Stock452New!0.000.0899,000.000.00219.03Form 13
Cowa, Llc12-31-2020Com Cl A141New!0.000.0229,000.000.00205.67Form 13
San Luis Wealth Advisors Llc12-31-2020Com Cl A1,068New!0.000.15234,000.000.00219.10Form 13
Pitcairn Co12-31-2020Com Cl A29,169Increased2.260.496,381,000.0011.87218.76Form 13
1st Source Bank12-31-2020Com Cl A13,417Decreased-19.880.212,935,000.00-12.36218.75Form 13
Jennison Associates Llc12-31-2020Com Cl A13,522,891Decreased-7.182.102,957,862,000.001.53437.46Form 13
Lincoln National Corp12-31-2020Com Cl A35,787Increased1.620.217,828,000.0011.16437.48Form 13
Gamco Investors, Inc. Et Al12-31-2020Com41,854Decreased-1.820.099,155,000.0011.17218.74Form 13
Haverford Trust Co12-31-2020Com Cl A13,467Increased4.530.042,946,000.0014.36218.76Form 13
North American Management Corp12-31-2020Com Cl A84,698Decreased-2.189.9918,526,059,000.00106,894.28218,730.77Form 13
Navellier & Associates Inc12-31-2020Com34,083Increased0.371.357,455,000.009.79218.73Form 13
Lincoln Capital Corp12-31-2020Com Cl A925New!0.000.13202,000.000.00218.38Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com62,717Increased0.111.8113,718,000.009.50218.73Form 13
Sumitomo Life Insurance Co12-31-2020Common48,756Decreased-10.070.4510,664,000.00-1.63218.72Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com Cl A13,884Increased2.070.053,037,000.0011.65218.74Form 13
Parsons Capital Management Inc/ri12-31-2020Com Cl A39,149Decreased-0.890.748,563,000.008.41218.73Form 13
Swarthmore Group Inc12-31-2020Com Cl A3,875Decreased-92.003.24848,000.00-91.24218.84Form 13
Securian Asset Management, Inc12-31-2020Com Cl A152,067Decreased-2.730.7533,262,000.006.40218.73Form 13
Lsv Asset Management12-31-2020Com9,200Decreased-8.910.002,012,000.00-0.35218.70Form 13
Kdi Capital Partners Llc12-31-2020Com Cla39,145Increased0.753.878,562,000.0010.21218.73Form 13
Advanced Asset Management Advisors Inc12-31-2020Com Cl A18,665Maintained0.000.954,083,000.009.41218.75Form 13
Bowen Hanes & Co Inc12-31-2020Com251,384Increased0.091.8354,985,000.009.48218.73Form 13
Mcmillion Capital Management Inc12-31-2020Stock213New!0.000.0347,000.000.00220.66Form 13
Compton Capital Management Inc /ri12-31-2020Com14,040Increased2.001.043,071,000.0011.55218.73Form 13
Mitchell Capital Management Co12-31-2020Com22,630Decreased-1.531.244,950,000.007.70218.74Form 13
Staley Capital Advisers Inc12-31-2020Com2,449Maintained0.000.03536,000.009.39218.86Form 13
Alliancebernstein L.p.12-31-2020Com Cl A18,669,445Increased1.121.934,083,568,000.0010.60218.73Form 13
Philadelphia Trust Co12-31-2020Com97,562Increased13.181.7421,340,000.0023.80218.73Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com Cl A187,598Increased0.034.0541,033,000.009.41218.73Form 13
Stevens Capital Management Lp12-31-2020Com Cl A8,305Decreased-81.570.891,817,000.00-79.83218.78Form 13
Hyman Charles D12-31-2020Com Cl A15,648Decreased-1.010.273,423,000.008.29218.75Form 13
Cypress Capital Management Llc12-31-2020Com2,763Maintained0.000.08604,000.009.22218.60Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com Cl A7,208Maintained0.000.131,576,000.009.22437.34Form 13
Agf Investments Inc.12-31-2020Com371,618Decreased-21.880.6981,284,000.00-14.55218.73Form 13
Greenleaf Trust12-31-2020Cl A199,825Increased10.380.5843,708,000.0020.74218.73Form 13
Marathon Capital Management12-31-2020Com Cl A1,193Maintained0.000.08260,000.009.24217.94Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,071,941Increased0.801.10234,466,000.0010.26218.73Form 13
Avalon Investment & Advisory12-31-2020Com148,514Increased0.840.6632,484,000.0010.30218.73Form 13
Wrapmanager Inc12-31-2020Com Cl A12,469Increased10.070.802,727,000.0020.40218.70Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A75,521Decreased-12.541.4716,519,000.00-4.33218.73Form 13
Cim, Llc12-31-2020Com Cl A9,613Increased5.880.372,007,000.0011.87208.78Form 13
Employers Holdings, Inc.12-31-2020Com Cl A6,064Maintained0.000.801,326,000.009.32218.67Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com Cl A1,025Maintained0.000.03224,000.009.27218.54Form 13
Stockman Wealth Management, Inc.12-31-2020Com Cl A1,405Increased18.070.09307,000.0028.99218.51Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com Cl A61,621Increased0.082.2613,478,000.009.46437.43Form 13
Choate Investment Advisors12-31-2020Com Cl A4,227Decreased-34.440.06925,000.00-28.24218.83Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock359,149Increased13.660.9378,557,000.0024.32218.73Form 13
K.j. Harrison & Partners Inc12-31-2020Com Cl A16,867Increased0.030.603,689,000.009.30218.71Form 13
Cibc World Markets Inc.12-31-2020Com Cl A713,588Decreased-3.470.50156,083,000.005.58218.73Form 13
Strategic Financial Services, Inc,12-31-2020Com Cl A25,315Decreased-10.200.505,537,000.00-1.77218.72Form 13
Ima Wealth, Inc.12-31-2020Com Cl A8,781Decreased-28.350.541,921,000.00-21.62218.77Form 13
Roundview Capital Llc12-31-2020Com Cl A22,266Increased1.370.674,870,000.0010.88218.72Form 13
Agf Investments Llc12-31-2020Com6,537Increased1.250.171,430,000.0010.77218.75Form 13
Sageworth Trust Co12-31-2020Com415Maintained0.000.0191,000.009.64219.28Form 13
Ithaka Group Llc12-31-2020Com231,642Decreased-2.765.6550,667,000.006.36218.73Form 13
Portland Global Advisors Llc12-31-2020Com1,035Decreased-7.340.06226,000.001.35218.36Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com Cl A83,939Increased2.160.8318,360,000.0011.75218.73Form 13
Fox Run Management, L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com Cl A60,476Decreased-13.402.8713,228,000.00-5.28218.73Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock10,827Increased19.690.552,368,000.0030.90218.71Form 13
Angeles Investment Advisors, Llc12-31-2020Com7,044Increased13.270.161,541,000.0023.87218.77Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A56,490Decreased-59.400.8512,356,000.00-55.59218.73Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,094Decreased-3.580.15677,000.005.45218.81Form 13
Windsor Capital Management, Llc12-31-2020Com Cl A5,102Increased7.890.421,116,000.0018.10218.74Form 13
Tesco Pension Investment Ltd12-31-2020Cl A1,142,521Increased5.559.992,499,040,000.001,054.552,187.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock246,591Increased0.152.2253,937,000.009.54218.73Form 13
Sather Financial Group Inc12-31-2020Com Cl A74,904Increased58.362.1216,383,000.0079.32218.72Form 13
Naples Global Advisors, Llc12-31-2020Com Cl A4,423Increased17.290.16967,000.0028.25218.63Form 13
Balentine Llc12-31-2020Com Cl A2,899New!0.000.03634,000.000.00218.70Form 13
Crossvault Capital Management Llc12-31-2020Com45,692Decreased-0.063.729,994,000.009.31218.73Form 13
Arete Wealth Advisors, Llc12-31-2020Com Cl A14,005Decreased-44.150.433,059,000.00-39.44218.42Form 13
Ipg Investment Advisors Llc12-31-2020Com Cl A3,731Increased18.030.19816,187,000.0029.13218,758.24Form 13
Schnieders Capital Management Llc12-31-2020Com Cl A23,802Increased3.161.715,206,000.0012.83218.72Form 13
Fagan Associates, Inc.12-31-2020Com Cl A47,080Decreased-1.832.5910,297,000.0011.15218.71Form 13
Teamwork Financial Advisors, Llc12-31-2020Com Cl A88,506Increased6.244.6019,359,000.0016.21218.73Form 13
Aimz Investment Advisors, Llc12-31-2020Com Cl A1,069Decreased-13.020.12234,000.00-1.27218.90Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com5,040Decreased-0.300.811,102,000.009.00218.65Form 13
Northrock Partners, Llc12-31-2020Com Cl A2,133Decreased-22.120.05467,000.00-14.78218.94Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,039Increased2.630.611,321,000.0012.23218.74Form 13
Mv Capital Management, Inc.12-31-2020Com Cl A10,152Increased17.270.422,221,000.0028.31218.77Form 13
Cryder Capital Partners Llp12-31-2020Com Cl A364,431Decreased-9.416.3779,712,000.00-0.91218.73Form 13
Vident Investment Advisory, Llc12-31-2020Com Cl A7,143Decreased-21.870.061,563,000.00-14.50218.82Form 13
Lido Advisors, Llc12-31-2020Com Cl A46,913Increased20.770.3510,261,000.0032.09218.72Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com Cl A1,528New!0.000.02334,000.000.00218.59Form 13
Railway Pension Investments Ltd12-31-2020Com Cl A1,053,070Maintained0.004.23230,338,000.009.38218.73Form 13
Highland Private Wealth Management12-31-2020Com Cl A5,048Decreased-1.390.191,104,000.007.81437.36Form 13
Simmons Bank12-31-2020Common Stock13,598Decreased-2.880.232,975,000.009.98877.16Form 13
Redw Wealth Llc12-31-2020Com Cl A3,021Maintained0.000.24661,000.009.44218.80Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A31,322Increased1.701.086,826,000.0010.88217.93Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A8,026Increased3.169.991,756,000.0012.85218.79Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Cl A31,274Decreased-2.160.856,841,000.007.04218.74Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,924,490Decreased-5.100.84420,803,000.003.823,060.24Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,312Increased13.009.99505,704,000.00123,544.01218,730.10Form 13
Moloney Securities Asset Management, Llc12-31-2020Com25,071Decreased-6.701.225,484,000.002.05218.74Form 13
Family Legacy, Inc.12-31-2020Com Cl A11,858Increased2.201.342,594,000.0011.81218.76Form 13
Mondrian Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc12-31-2020Com Cl A1,866Decreased-19.460.19390,000.00-4.18209.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock17,801Increased17.750.623,894,000.0028.81218.75Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,836Decreased-0.040.09620,000.0013.14218.62Form 13
Resource Management, Llc12-31-2020Com5,025Increased4.770.151,099,000.0014.60218.71Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com162,005Increased5.263.8235,435,000.0015.14218.73Form 13
Versant Capital Management, Inc12-31-2020Stock1,836Increased0.110.16401,000.0013.28218.41Form 13
West Branch Capital Llc12-31-2020Com Cl A18,961Decreased-0.032.454,147,000.009.33218.71Form 13
Visionpoint Advisory Group, Llc12-31-2020Com Cl A7,457Increased208.780.821,631,000.00237.68218.72Form 13
Sp Asset Management12-31-2020Com Cl A18,785Increased189.130.543,922,000.00205.45208.78Form 13
Alera Investment Advisors, Llc12-31-2020Com Cl A918Decreased-8.110.07201,000.000.50218.95Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com Cl A3,627Decreased-0.060.18793,000.009.23437.49Form 13
Old North State Trust, Llc12-31-2020Com Cl A608Decreased-49.880.10133,000.00-45.27218.75Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,464Increased7.730.15320,000.0017.65218.58Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com Cl A5,517Decreased-1.290.181,206,000.007.97218.60Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com Cl A963Decreased-8.200.16211,000.003.94219.11Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com Cl A1,126Decreased-6.560.06246,000.005.58218.47Form 13
Blue Square Asset Management, Llc12-31-2020Com Cl A1,177Increased2.790.17257,000.0012.23218.35Form 13
Tpi Fund Managers Ltd12-31-2020Cl A135,080Increased15.185.0529,546,000.0025.99218.73Form 13
Xml Financial, Llc12-31-2020Com Cl A3,273Decreased-1.240.19716,000.0011.88218.76Form 13
Secure Asset Management, Llc12-31-2020Com Cl A1,892Decreased-52.290.24414,000.00-47.79218.82Form 13
Fortis Capital Management Llc12-31-2020Com Cl A1,134Decreased-88.580.19248,000.00-87.51218.69Form 13
Marks Group Wealth Management, Inc12-31-2020Com Cl A25,585Increased5.680.875,597,000.0015.59439.99Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com Cl A9,522Decreased-4.171.502,083,000.008.55218.76Form 13
Adams Wealth Management12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com Cl A17,960Increased2.271.893,928,000.0011.85218.71Form 13
Spotlight Asset Group, Inc.12-31-2020Com Cl A9,919Increased0.530.812,170,000.009.98218.77Form 13
Carl P. Sherr & Co., Llc12-31-2020Com Cl A6,530Decreased-1.331.141,428,000.007.94218.68Form 13
Lifepro Asset Management12-31-2020Com Cl A5,104Maintained0.000.351,116,000.000.00218.65Form 13
Wd Rutherford Llc12-31-2020Com19,510New!0.002.704,267,000.000.00218.71Form 13
Laurel Wealth Planning Llc12-31-2020Com Cl A640New!0.000.14140,000.000.00218.75Form 13
Lokken Investment Group Llc12-31-2020Com Cl A3,262New!0.000.65713,000.000.00218.58Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock179New!0.000.0439,000.000.00217.88Form 13
Ars Wealth Advisors, Llc12-31-2020Com Cl A10,542New!0.000.502,306,000.000.00218.74Form 13
Alta Wealth Advisors Llc12-31-2020Com Cl A6,775New!0.001.251,482,000.000.00218.75Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock2,730New!0.000.20597,000.000.00218.68Form 13
Avenue 1 Advisors, Llc12-31-2020Com Cl A1,871New!0.000.28409,000.000.00218.60Form 13
Financial Management Network Inc12-31-2020Com Cl A20,881New!0.002.654,302,000.000.00206.02Form 13
Waycross Partners, Llc12-31-2020Com Cl A11,320New!0.001.542,476,000.000.00218.73Form 13
Golden State Equity Partners12-31-2020Com Cl A2,467New!0.000.37539,000.000.00218.48Form 13
Bp Plc12-31-2020Com172,816Decreased-26.961.1437,765,000.00-20.03218.53Form 13
Fmr Llc12-31-2020Com Cl A63,228,128Decreased-19.731.2313,829,889,000.00-9.111,328.94Form 13
Fil Ltd12-31-2020Com Cl A3,915,056Increased62.711.05856,340,000.0084.241,092.45Form 13
Sei Investments Co12-31-2020Com Cl A1,337,900Increased2.560.76292,754,000.0012.24657.17Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock416,945Decreased-2.742.1091,199,000.006.38437.98Form 13
Cowen And Company, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com25,154Decreased-0.151.565,502,000.009.23218.73Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com Cl A1,097Decreased-98.440.00240,000.00-98.29218.78Form 13
Arrow Financial Corp12-31-2020Common Stock59,770Decreased-2.682.5413,074,000.0010.211,089.70Form 13
Primecap Management Co/ca/12-31-2020Com Cl A3,428,399Decreased-3.310.56749,894,000.009.49218.73Form 13
Howe & Rusling Inc12-31-2020Com Cl A19,508Increased389.780.654,267,000.00454.88218.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,799,282Decreased-3.940.93831,017,000.005.07218.73Form 13
Anchor Capital Advisors Llc12-31-2020Com Cl A2,800Maintained0.000.01612,000.0013.12218.57Form 13
Jones Financial Companies Lllp12-31-2020Com129,485Increased2.960.0528,322,000.0012.61435.60Form 13
Whitener Capital Management, Inc.12-31-2020Com Cl A29,770Increased0.932.986,511,000.0010.39218.71Form 13
Capital Advisors Inc/ok12-31-2020Com Cl A138,298Increased6.389.9930,250,000.0017.06218.73Form 13
Washington Trust Bank12-31-2020Com Cl A56,238Increased11.941.6112,301,000.0022.43437.40Form 13
Monetta Financial Services Inc12-31-2020Com15,000Decreased-46.432.573,281,000.00-41.40218.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A222,411Decreased-1.770.7348,648,000.007.45218.73Form 13
Payden & Rygel12-31-2020Com146,400Increased1281.131.6432,022,000.001,410.47218.73Form 13
Guyasuta Investment Advisors Inc12-31-2020Com Cl A5,863Increased4.850.111,282,000.0014.67218.66Form 13
Toronto Dominion Bank12-31-2020Com1,094,762Increased9.650.44239,433,000.0019.901,093.24Form 13
Commerce Bank12-31-2020Com Cl A728,355Increased1.021.29159,313,000.0010.49656.21Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc12-31-2020Sc15,885Increased6.721.463,475,000.0016.73218.76Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com Cl A124,336Decreased-1.692.1027,196,000.007.53218.73Form 13
Charter Trust Co12-31-2020Com Cl A32,947Decreased-10.440.727,207,000.00-2.03218.75Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com Cl A4,175Increased1.830.87913,000.0011.34218.68Form 13
Bessemer Group Inc12-31-2020Sc4,425,073Increased5.012.56967,897,000.0014.862,624.97Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com Cl A41,948Increased0.091.049,175,000.009.47436.45Form 13
Great Lakes Advisors, Llc12-31-2020Com88,114Increased10.610.3519,273,000.0020.99218.73Form 13
Washington Trust Co12-31-2020Com Cl A449,225Decreased-0.543.1798,259,000.008.79656.20Form 13
Cadence Bank Na12-31-2020Common Stock2,738Increased13.800.22599,000.0024.53437.78Form 13
Keybank National Association/oh12-31-2020Com Cl A189,465Decreased-1.540.2041,442,000.007.70218.73Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,654Increased4.530.212,549,000.0014.36218.72Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long41,450Decreased-2.970.529,066,000.006.12218.72Form 13
Oregon Public Employees Retirement Fund12-31-2020Com346,733Decreased-9.140.9975,841,000.00-0.61218.73Form 13
Bar Harbor Trust Services12-31-2020Com Cl A6,126Increased5.840.501,340,000.0015.72218.74Form 13
Profund Advisors Llc12-31-2020Com Cl A27,758Decreased-6.860.276,072,000.001.88218.75Form 13
Buckhead Capital Management Llc12-31-2020Com Cl A26,657Increased4.651.455,831,000.0014.47218.74Form 13
Thornburg Investment Management Inc12-31-2020Com Cl A324,084Decreased-24.750.8470,887,000.00-17.69218.73Form 13
Greenwood Capital Associates Llc12-31-2020Class A1,615Decreased-6.970.06353,000.001.73436.79Form 13
Ci Investments Inc.12-31-2020Com Cl A2,378,705Decreased-6.762.29520,294,000.001.99437.46Form 13
Skylands Capital, Llc12-31-2020Com Cl A68,145Decreased-1.342.1614,905,000.007.91218.72Form 13
Suncoast Equity Management12-31-2020Com182,747Increased3.476.2439,972,000.0013.17218.73Form 13
Taurus Asset Management, Llc12-31-2020Com Cl A108,049Decreased-2.502.8223,634,000.006.65218.73Form 13
Equitable Holdings, Inc.12-31-2020Com Cl A20,592Increased1.470.104,504,000.0010.99218.73Form 13
Russell Clark Investment Management Ltd12-31-2020Com Cl A11,500Maintained0.002.372,515,000.009.35218.70Form 13
Founders Financial Securities Llc12-31-2020Com Cl A5,768Increased45.510.301,262,000.0059.14218.79Form 13
Bangor Savings Bank12-31-2020Common Stock11,007Decreased-10.690.322,407,000.003.93436.22Form 13
Proshare Advisors Llc12-31-2020Com Cl A488,855Increased1.800.40106,927,000.0011.35218.73Form 13
Hillsdale Investment Management Inc.12-31-2020Com950Maintained0.000.02208,000.009.47419.15Form 13
First Pacific Advisors, Lp12-31-2020Com Cl A9,210Decreased-10.760.032,015,000.00-2.37218.78Form 13
Merrion Investment Management Co, Llc12-31-2020Com Cl A2,520New!0.000.47551,000.000.00218.65Form 13
Clarivest Asset Management Llc12-31-2020Com Cl A161,877Decreased-33.711.2135,407,000.00-27.50218.73Form 13
Hikari Tsushin, Inc.12-31-2020Common101,598Maintained0.003.2622,223,000.009.38218.73Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10,210Decreased-6.390.692,233,000.002.38218.71Form 13
Crestwood Advisors Group Llc12-31-2020Stock377,146Decreased-0.962.7282,493,000.008.33218.73Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,118Increased3.930.12463,000.0013.76218.60Form 13
Sigma Planning Corp12-31-2020Com Cl A66,216Increased4.450.4914,484,000.0014.25218.74Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A9,997Increased5.640.692,187,000.0015.53437.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A678,034Increased2.431.15148,306,000.0012.04218.73Form 13
Sta Wealth Management, Llc12-31-2020Com Cl A4,584Decreased-6.510.101,003,000.002.35218.80Form 13
Drw Securities, Llc12-31-2020Cl A1,032New!0.000.08226,000.000.00218.99Form 13
Sawtooth Solutions, Llc12-31-2020Com Cl A85,994Increased20.150.2818,810,000.0031.42218.74Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com Cl A1,509Maintained0.000.02330,000.009.27218.69Form 13
Fiera Capital Corp12-31-2020Com Cl A668,584Decreased-0.240.39146,239,000.009.12874.91Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,071Decreased-4.760.241,765,000.004.19218.68Form 13
Wellington Shields & Co., Llc12-31-2020Com8,833Increased0.650.451,932,000.0010.09218.73Form 13
Summit Asset Management, Llc12-31-2020Com Cl A6,004Increased1.850.481,313,000.0011.37218.69Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com17,913Increased2.842.453,918,000.0012.49218.72Form 13
Nbw Capital Llc12-31-2020Com13,773Increased102.510.923,013,000.00121.54218.76Form 13
Richard Bernstein Advisors Llc12-31-2020Com Cl A44,966Maintained0.000.249,835,000.009.39218.72Form 13
Spectrum Management Group, Llc12-31-2020Com Cl A16,627Increased1.940.763,637,000.0011.50218.74Form 13
Hengehold Capital Management Llc12-31-2020Com Cl A2,523Increased0.760.08552,000.0010.18218.79Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com3,276,692Increased5.644.22716,686,000.0019.62218.72Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A40,598Increased110.190.418,880,000.00129.93218.73Form 13
Samalin Investment Counsel, Llc12-31-2020Com Cl A2,057Decreased-9.460.29449,935,000.00-1.00218,733.59Form 13
Diligent Investors, Llc12-31-2020Com Cl A29,357Increased0.802.586,421,000.0010.25218.72Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com Cl A2,400Maintained0.000.41525,000.000.00218.75Form 13
Advisory Services Network, Llc12-31-2020Stock46,306Increased15.780.4010,129,000.0026.642,193.60Form 13
Seven Eight Capital, Lp12-31-2020Com Cl A3,910Decreased-37.040.19855,000.00-31.16218.67Form 13
Flossbach Von Storch Ag12-31-2020Com2,223,475Increased17.201.99486,341,000.0028.20218.73Form 13
Winch Advisory Services, Llc12-31-2020Com28,154Increased0.402.566,158,000.009.81218.73Form 13
Blume Capital Management, Inc.12-31-2020Com Cl A6,171Decreased-0.240.581,350,000.009.14218.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock855,834Decreased-15.080.79187,196,000.00-7.11656.19Form 13
Fort Point Capital Partners Llc12-31-2020Com Cl A1,166Decreased-1.100.06255,000.008.05218.70Form 13
Plancorp, Llc12-31-2020Com Cl A2,938Increased3.380.16643,000.0013.20218.86Form 13
Blue Edge Capital, Llc12-31-2020Com19,590Decreased-3.069.994,284,921,000.006.03218,730.02Form 13
Reilly Herbert Faulkner Iii12-31-2020Com Cl A43,028Increased2.513.109,412,000.0016.08218.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock13,798Decreased-19.190.373,017,000.00-11.60437.25Form 13
Mendel Money Management12-31-2020Stock20,891Increased1.363.204,569,000.0010.84218.71Form 13
Stanley-laman Group, Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com Cl A421Maintained0.000.0192,000.009.52218.53Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A830,076Increased1.714.67181,555,000.0011.23656.14Form 13
Gvo Asset Management Ltd12-31-2020Com Cl A24,625New!0.003.805,386,000.000.00218.72Form 13
Chartwell Investment Partners, Llc12-31-2020Cs12,868Increased0.370.092,815,000.009.79447.30Form 13
Northstar Group, Inc.12-31-2020Com Cl A2,303Maintained0.000.15504,000.009.33218.84Form 13
Sunbelt Securities, Inc.12-31-2020Com Cl A45,501Increased32.442.069,952,000.0044.86218.72Form 13
Wealthquest Corp12-31-2020Com Cl A1,607Increased5.100.08351,000.0015.08218.42Form 13
Swedbank12-31-2020Com2,007,192Decreased-12.601.29438,290,000.00-4.56218.36Form 13
Allsquare Wealth Management Llc12-31-2020Stock867Increased40.520.13190,000.0054.47219.15Form 13
Diversified Portfolios, Inc.12-31-2020Com1,792Increased29.570.14392,000.0041.52218.75Form 13
Wealthplan Partners, Llc12-31-2020Com Cl A9,354Increased79.130.171,957,000.0079.87209.22Form 13
Empire Life Investments Inc.12-31-2020Cls A218,057Increased2.603.3747,696,000.0012.22218.73Form 13
Rovida Advisors Inc.12-31-2020Com Cl A40,000Maintained0.000.518,741,000.0013.28218.53Form 13
Klingman & Associates, Llc12-31-2020Com Cl A1,319Increased0.690.03289,000.0010.31219.11Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,857Increased4.840.01625,000.0014.68434.89Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com Cl A2,907Increased59.550.09635,000.0080.91218.44Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Cl A988,276Increased1.261.53216,165,000.0010.76218.73Form 13
Premier Fund Managers Ltd12-31-2020Com Cl A156,618Decreased-19.479.9934,198,000.00-8.71218.35Form 13
Cable Hill Partners, Llc12-31-2020Stock1,177New!0.000.07257,000.000.00218.35Form 13
Personal Cfo Solutions, Llc12-31-2020Com Cl A11,371Increased2.540.622,487,000.0016.11218.71Form 13
Fusion Family Wealth Llc12-31-2020Common Stock400Maintained0.000.0287,000.008.75217.50Form 13
Nvwm, Llc12-31-2020Com14,135Increased3.611.293,091,000.0013.31436.82Form 13
Marietta Wealth Management, Llc12-31-2020Com27,676Increased5.121.666,054,000.0014.99218.75Form 13
Varma Mutual Pension Insurance Co12-31-2020Com192,155Increased157.370.7442,030,000.00181.51218.73Form 13
Arjuna Capital12-31-2020Com Cl A9,253Decreased-15.561.122,024,000.00-7.62218.74Form 13
Aua Capital Management, Llc12-31-2020Com Cl A1,340Maintained0.000.21293,000.009.33218.66Form 13
Parisi Gray Wealth Management12-31-2020Equity3,858Increased1.960.37844,000.0011.49218.77Form 13
Fulcrum Capital Llc12-31-2020Com Cl A3,791Increased8.910.25829,000.0019.11218.68Form 13
Seacrest Wealth Management, Llc12-31-2020Com Cl A18,570Increased6.560.574,062,000.0016.56218.74Form 13
Wagner Wealth Management, Llc12-31-2020Com Cl A1,411New!0.000.29309,000.000.00218.99Form 13
Sycomore Asset Management12-31-2020Visa30,638Decreased-28.881.406,701,000.00-23.05218.72Form 13
Nicollet Investment Management, Inc.12-31-2020Com43,222Decreased-1.074.249,454,000.008.21218.73Form 13
Nikulski Financial, Inc.12-31-2020Com Cl A8,779Decreased-0.231.051,920,000.009.09218.70Form 13
Mainstreet Investment Advisors Llc12-31-2020Com47,818Decreased-9.460.8310,459,000.00-0.98218.73Form 13
Viridian Ria, Llc12-31-2020Com Cl A1,495Increased27.780.09327,000.0039.74218.73Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com Cl A439,236Increased0.241.9996,074,000.0013.50218.73Form 13
Ford Financial Group, Llc12-31-2020Com Cl A6,882Decreased-0.860.711,505,000.008.43218.69Form 13
Biltmore Family Office, Llc12-31-2020Com Cl A6,410Increased1.920.421,402,000.0011.45218.72Form 13
Windsor Group Ltd12-31-2020Com Cl A5,127Increased0.120.291,121,000.0013.35218.65Form 13
D.b. Root & Company, Llc12-31-2020Com Cl A6,791Decreased-19.940.591,485,000.00-12.44218.67Form 13
Nicola Wealth Management Ltd.12-31-2020Com Cl A79,990Increased10.762.1717,493,000.0021.13437.31Form 13
Rice Partnership, Llc12-31-2020Com Cl A21,449Increased88.751.754,691,000.00106.47218.70Form 13
Vectors Research Management, Llc12-31-2020Com Cl A913Increased31.940.06200,000.0051.52219.06Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com Cl A18,188Increased17.270.593,978,000.0032.78218.72Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A2,442Decreased-3.250.29534,000.005.74218.67Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com Cl A5,530Decreased-0.020.461,210,000.009.40218.81Form 13
Princeton Global Asset Management Llc12-31-2020Stock23,857Increased2.601.835,218,000.0012.22218.72Form 13
Miramar Capital, Llc12-31-2020Com Cl A1,570Maintained0.000.14325,000.000.31207.01Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock268Increased1.130.0359,000.0011.32220.15Form 13
Liberty Wealth Management Llc12-31-2020Com Cl A3,082Decreased-1.500.30611,000.00-2.40198.25Form 13
Patriot Investment Management Inc.12-31-2020Com Cl A1,531Decreased-28.320.05335,000.00-21.55218.81Form 13
Nicolet Advisory Services, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Com Cl A1,452Increased3.050.08318,000.0012.77219.01Form 13
Arkadios Wealth Advisors12-31-2020Stock8,268Increased24.270.381,808,000.00-99.86218.67Form 13
Madison Wealth Management12-31-2020Com Cl A17,589Increased1.561.013,847,000.0011.09218.72Form 13
Indie Asset Partners, Llc12-31-2020Com Cl A4,703Decreased-7.621.201,029,000.002.69218.80Form 13
360 Financial, Inc.12-31-2020Com Cl A3,485Maintained0.000.45762,000.009.33218.65Form 13
Menard Financial Group Llc12-31-2020Com Cl A6,755Decreased-0.941.591,478,000.008.36218.80Form 13
Center For Financial Planning, Inc.12-31-2020Com Cl A1,178Decreased-28.950.07258,000.00-22.29219.02Form 13
Souders Financial Advisors12-31-2020Com Cl A16,448Increased1.311.573,598,000.003.90218.75Form 13
Lountzis Asset Management, Llc12-31-2020Com689Maintained0.000.11151,000.009.42219.16Form 13
Platform Technology Partners12-31-2020Com Cl A6,717Increased16.390.721,469,000.0027.30218.70Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com Cl A6,293New!0.001.161,376,000.000.00218.66Form 13
Tmd Wealth Management, Llc12-31-2020Com Cl A2,431New!0.000.30532,000.000.00218.84Form 13
Lakehouse Capital Pty Ltd12-31-2020Com Cl A37,027New!0.006.098,099,000.000.00218.73Form 13
Lord, Abbett & Co. Llc12-31-2020Com356,247Decreased-2.500.2177,922,000.006.65218.73Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A11,384,021Decreased-1.290.612,489,787,000.007.961,531.10Form 13
Ars Investment Partners, Llc12-31-2020Com Cl A51,693Increased0.631.3911,307,000.0010.08218.73Form 13
Hancock Whitney Corp12-31-2020Com Cl A164,813Decreased-3.121.2136,050,000.005.97656.69Form 13
Comerica Securities,inc.12-31-2020Com Cl A34,647Increased3.810.617,578,000.0013.55218.72Form 13
Meeder Asset Management Inc12-31-2020Com Cl A8,356Decreased-67.550.401,828,000.00-63.26218.76Form 13
Capital Management Associates /ny/12-31-2020Com986Decreased-23.330.24216,000.00-15.95219.07Form 13
Van Eck Associates Corp12-31-2020Com Cl A151,529Increased0.920.1033,144,000.0010.39218.73Form 13
Blair William & Co/il12-31-2020Com Cl A2,581,897Decreased-4.462.07564,738,000.008.18218.73Form 13
Connable Office Inc12-31-2020Com937New!0.000.03205,000.000.00218.78Form 13
Corbyn Investment Management Inc/md12-31-2020Com17,899Decreased-0.061.693,915,000.009.33218.73Form 13
Lee Danner & Bass Inc12-31-2020Com21,287Increased296.180.504,656,000.00333.52218.73Form 13
Hartline Investment Corp/12-31-2020Stock35,620Decreased-14.781.127,791,000.00-6.78218.73Form 13
Shaker Investments Llc/oh12-31-2020Com Cl A19,576Increased0.522.164,282,000.009.96218.74Form 13
Courier Capital Llc12-31-2020Com Cl A50,323Decreased-0.691.1910,942,000.009.87218.74Form 13
Roof Eidam & Maycock/adv12-31-2020Com Cl A9,593Increased1.480.822,098,000.0011.01218.70Form 13
Cypress Asset Management Inc/tx12-31-2020Com Cl A39,840Decreased-0.202.438,714,000.009.16218.72Form 13
Intrust Bank Na12-31-2020Com Cl A23,983Decreased-5.260.805,246,000.003.63437.27Form 13
Renaissance Technologies Llc12-31-2020Com Cl A405,400Decreased-9.240.1088,673,000.00-0.73218.73Form 13
Boston Financial Mangement Llc12-31-2020Com Cl A264,068Decreased-0.132.6257,760,000.009.24218.73Form 13
Beach Investment Counsel Inc/pa12-31-2020Com37,821Maintained0.000.798,273,000.009.39218.74Form 13
Beck Mack & Oliver Llc12-31-2020Com7,295Decreased-2.730.051,596,000.006.40218.78Form 13
Provident Investment Management, Inc.12-31-2020Com Cl A281,038Decreased-0.937.2261,471,000.008.37218.73Form 13
D.a. Davidson & Co.12-31-2020Com Cl A306,262Decreased-0.141.0266,970,000.009.20218.67Form 13
Northeast Investment Management12-31-2020Com305,445Decreased-1.554.0766,810,000.007.69218.73Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com129,534Increased3.372.8528,333,000.0013.07218.73Form 13
Gamble Jones Investment Counsel12-31-2020Com Cl A87,085New!0.001.3019,048,000.000.00218.73Form 13
Baillie Gifford & Co12-31-2020Com Cl A72,337Decreased-11.090.0115,822,000.00-2.75218.73Form 13
Martin Currie Ltd12-31-2020Com Cl A142,372Increased35.961.1431,141,000.0048.71218.73Form 13
Akre Capital Management Llc12-31-2020Com Cl A5,242,558Decreased-0.027.751,146,705,000.009.36218.73Form 13
Capital Counsel Llc/ny12-31-2020Com823,402Increased2.479.99180,103,000.0012.09218.73Form 13
Rhumbline Advisers12-31-2020Com3,230,825Decreased-1.300.98706,678,000.007.96218.73Form 13
Harvey Capital Management Inc12-31-2020Com Cl A27,792Increased1.092.476,078,000.0010.57218.70Form 13
Argent Capital Management Llc12-31-2020Com4,770Maintained0.000.041,043,000.009.33218.66Form 13
Davidson Trust Co12-31-2020Equities2,229Decreased-7.090.42487,000.001.67218.48Form 13
Aviva Plc12-31-2020Com Cl A1,464,934Increased4.211.67320,424,000.0013.99874.75Form 13
Davidson Investment Advisors12-31-2020Class A1,454Maintained0.000.03318,000.009.28218.71Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A2,785New!0.000.04609,000.000.00218.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,689,502Increased168.649.99605,381,427,000.00181.841,509,455,730.00Form 13
Strategy Asset Managers Llc12-31-2020Com Cl A4,920Decreased-0.710.261,076,000.008.58218.70Form 13
Jupiter Asset Management Ltd12-31-2020Com Cl A344,382Decreased-60.520.7675,258,000.00-56.77655.59Form 13
Waters Parkerson & Co., Llc12-31-2020Com335,037Decreased-0.724.9073,283,000.008.59218.73Form 13
Oxford Financial Group Ltd12-31-2020Com Cl A1,011Decreased-2.980.03221,000.006.25218.60Form 13
Alesco Advisors Llc12-31-2020Com Cl A1,396Maintained0.000.01305,000.009.32218.48Form 13
Zevenbergen Capital Investments Llc12-31-2020Com14,805Increased9.020.063,238,000.0019.22218.71Form 13
First National Trust Co12-31-2020Com Cl A81,064Increased7.011.2217,731,000.0017.04437.42Form 13
Covenant Partners, Llc12-31-2020Com Cl A7,219Increased16.770.671,579,000.0027.75218.73Form 13
Weil Company, Inc.12-31-2020Com Cl A2,070Increased0.050.27453,000.009.42218.84Form 13
First Eagle Investment Management, Llc12-31-2020Com Cl A74,904Increased104.760.0516,384,000.00123.98218.73Form 13
Texas Yale Capital Corp.12-31-2020Com Cl A36,499Increased0.470.547,983,000.009.88218.72Form 13
Assetmark, Inc12-31-2020Cl A21,441Increased10.770.034,690,000.0021.16218.74Form 13
Clearbridge Investments, Llc12-31-2020Com Cl A13,305,959Increased5.372.252,910,413,000.0015.26218.73Form 13
Brighton Jones Llc12-31-2020Com Cl A13,856Decreased-1.540.193,031,000.007.71218.75Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com Cl A172,521Decreased-3.640.9437,735,000.005.39218.73Form 13
Boston Partners12-31-2020Com Cl A13,602Maintained0.000.002,975,000.000.00218.72Form 13
Keel Point, Llc12-31-2020Com Cl A21,534Increased14.310.424,710,000.0025.03218.72Form 13
Amg National Trust Bank12-31-2020Com Cl A20,606Increased6.970.164,508,000.006.98218.77Form 13
Rafferty Asset Management, Llc12-31-2020Com Cl A262,521Decreased-2.530.5657,421,000.006.62218.73Form 13
Kbc Group Nv12-31-2020Com Cl A1,032,971Increased9.881.04225,941,000.0020.19869.48Form 13
Gam Holding Ag12-31-2020Com Cl A117,669Decreased-11.581.5325,737,000.00-3.28655.46Form 13
Grace Capital12-31-2020Com8,416Increased12.801.161,841,000.0023.47218.75Form 13
Korea Investment Corp12-31-2020Com Cl A1,107,703Decreased-15.370.73242,288,000.00-7.43218.73Form 13
Shelter Mutual Insurance Co12-31-2020Com Cl A90,610Decreased-8.646.2219,819,000.0024.02218.73Form 13
Ls Investment Advisors, Llc12-31-2020Com Cl A166,812Increased2.141.9236,487,000.0011.72218.73Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com Cl A25,051Increased1.980.375,479,000.0011.54218.71Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com Cl A1,863New!0.000.00407,000.000.00218.46Form 13
Hightower Advisors, Llc12-31-2020Com Cl A718Decreased-99.870.00646,000.00-99.431,659.97Form 13
Neuberger Berman Group Llc12-31-2020Common2,845,576Decreased-1.260.64621,846,000.007.97434.47Form 13
Artisan Partners Limited Partnership12-31-2020Com Cl A3,424,312Decreased-4.780.91749,000,000.004.16218.73Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com Cl A6,476Decreased-5.580.211,417,000.003.28218.81Form 13
Zeke Capital Advisors, Llc12-31-2020Com Cl A18,618Increased24.790.334,072,000.0036.51218.71Form 13
Verus Financial Partners, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com Cl A12,110Maintained0.000.142,649,000.009.37218.74Form 13
Qs Investors, Llc12-31-2020Com Cl A46,481Increased0.220.1210,167,000.009.62218.73Form 13
Financial Advantage, Inc.12-31-2020Com Cl A400Maintained0.000.0887,000.0010.13217.50Form 13
Barrett Asset Management, Llc12-31-2020Cl A482,935Increased1.505.7096,573,000.00-7.21199.97Form 13
Banque Pictet & Cie Sa12-31-2020Com Cl A745,560Decreased-1.392.22163,076,000.007.86218.73Form 13
Pictet Bank & Trust Ltd12-31-2020Com Cl A8,430Increased27.731.151,844,000.0039.70218.74Form 13
Finemark National Bank & Trust12-31-2020Com Cl A43,457Increased1.550.429,505,000.0011.08218.72Form 13
Family Management Corp12-31-2020Com Cl A24,477Decreased-0.561.835,354,000.0012.60218.74Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks1,070New!0.000.03234,000.000.00218.69Form 13
Liontrust Investment Partners Llp12-31-2020Equity971,100New!0.009.99212,408,703,000.000.00218,730.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com Cl A49,073Decreased-0.722.1210,734,000.008.59218.74Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A691,525Increased17.990.55151,257,000.0028.971,093.62Form 13
Lvz Advisors, Inc.12-31-2020Com Cl A1,368Maintained0.000.05299,000.009.12218.57Form 13
Blackhawk Capital Partners Llc.12-31-2020Com Cl A1,575Maintained0.000.27315,000.003.62200.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A584Maintained0.000.03128,000.009.40219.18Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com Cl A12,227Increased14.780.842,674,000.0025.54218.70Form 13
Pictet North America Advisors Sa12-31-2020Com Cl A147,020Increased0.104.0832,158,000.009.49218.73Form 13
Amica Retiree Medical Trust12-31-2020Com Cl A10,732Maintained0.001.652,347,000.009.37218.69Form 13
Peninsula Wealth, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com25,025Increased1.452.145,474,000.0010.97218.74Form 13
Signet Financial Management, Llc12-31-2020Com Cl A14,663Decreased-0.030.653,207,000.0012.72218.71Form 13
Troy Asset Management Ltd12-31-2020Com2,167,476Increased47.489.70474,092,000.0067.37218.73Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A5,701Increased0.020.271,247,000.009.39218.73Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock18,520Increased17.080.473,825,000.0022.36206.53Form 13
Boston Private Wealth Llc12-31-2020Com266,354Increased0.700.8558,260,000.0010.14662.92Form 13
Biltmore Capital Advisors Llc12-31-2020Com Cl A3,348Decreased-85.600.20732,000.00-84.26218.64Form 13
Nixon Peabody Trust Co12-31-2020Common Stock1,416Decreased-14.490.13310,000.00-6.34218.93Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com Cl A18,500Decreased-47.210.083,729,000.00-48.44201.57Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com Cl A22,820Decreased-0.510.854,991,000.008.81218.71Form 13
Clear Investment Research, Llc12-31-2020Com Cl A114Maintained0.000.0525,000.008.70219.30Form 13
Financial Enhancement Group Llc12-31-2020Com Cl A29,748Decreased-4.991.386,507,000.003.93218.74Form 13
Cooper/haims Advisors, Llc12-31-2020Com Cl A1,886Increased7.460.32413,000.0017.66218.98Form 13
Ns Partners Ltd12-31-2020Com Cl A193,128Increased0.812.4742,243,000.0010.27218.73Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com Cl A231,000Increased6.700.6050,527,000.0016.71218.73Form 13
Aptus Capital Advisors, Llc12-31-2020Com Cl A44,790Increased19.850.459,796,000.0031.09435.07Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com Cl A14,173Increased56.560.653,100,000.0071.27218.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A689,992Decreased-2.850.40150,944,000.006.412,188.15Form 13
Copperwynd Financial, Llc12-31-2020Com Cl A1,874Increased21.770.20410,000.0033.12218.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Cl A13,491Increased0.920.262,950,000.008.46218.66Form 13
Concentric Wealth Management, Llc12-31-2020Com29,599Decreased-0.692.386,474,000.008.62218.72Form 13
Level Four Advisory Services, Llc12-31-2020Com Cl A27,172Decreased-24.950.485,943,000.00-15.15218.72Form 13
Flc Capital Advisors12-31-2020Com Cl A3,176Maintained0.000.23695,000.0010.67218.83Form 13
Ferris Capital, Llc12-31-2020Com Cl A27,170Increased15.861.665,943,000.0026.74218.73Form 13
Gs Investments, Inc.12-31-2020Com Cl A19,864Decreased-0.654.214,345,000.008.68218.74Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A1,502,239Decreased-8.390.81328,585,000.000.211,093.65Form 13
Trellis Advisors, Llc12-31-2020Com Cl A2,412Increased0.710.32528,000.0010.23437.91Form 13
Gryphon Financial Partners Llc12-31-2020Com Cl A9,412Decreased-0.020.532,059,000.009.52656.29Form 13
Keystone Financial Group12-31-2020Common Stock3,350Increased11.370.15733,000.0026.16218.81Form 13
Holistic Financial Partners12-31-2020Equities2,544Increased3.290.38556,000.0016.81218.55Form 13
Divergent Planning, Llc12-31-2020Com Cl A1,325New!0.000.28290,000.000.00218.87Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com Cl A232,484Increased583.454.2750,851,000.00647.59218.73Form 13
Maytech Global Investments, Llc12-31-2020Com Cl A275Maintained0.000.0160,000.009.09218.18Form 13
Altman Advisors, Inc.12-31-2020Com Cl A16,531Decreased-0.532.273,616,000.0012.65218.74Form 13
Rossmore Private Capital12-31-2020Com Cl A32,416Decreased-1.271.447,090,000.007.98218.72Form 13
Quad-cities Investment Group, Llc12-31-2020Com Cl A1,955Increased0.050.35428,000.009.46218.93Form 13
Jgp Wealth Management, Llc12-31-2020Com Cl A2,575Increased0.980.12539,000.004.46209.32Form 13
Sepio Capital, Lp12-31-2020Com Cl A70,844Increased24.851.3415,496,000.0036.56218.73Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,332Maintained0.000.16291,000.009.40218.47Form 13
Sargent Investment Group, Llc12-31-2020Com Cl A2,911Increased20.740.20637,000.0032.16218.83Form 13
9258 Wealth Management, Llc12-31-2020Stock3,310Increased4.520.24724,000.0018.30218.73Form 13
Trinitypoint Wealth, Llc12-31-2020Com Cl A12,841Decreased-17.210.622,594,000.00-13.42202.01Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com Cl A3,277Decreased-37.830.15716,000.00-32.07218.49Form 13
Advisor Os, Llc12-31-2020Com Cl A11,332Increased61.560.672,480,000.0076.76218.85Form 13
Hnp Capital Llc12-31-2020Com Cl A943New!0.000.07206,000.000.00218.45Form 13
Western Wealth Management, Llc12-31-2020Com Cl A22,816Increased1.160.734,990,000.0010.64218.71Form 13
Ethic Inc.12-31-2020Com Cl A22,504Increased20.601.304,922,000.0031.92218.72Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com10,570Maintained0.001.682,312,000.000.00218.73Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com Cl A10,386Decreased-4.582.062,272,000.004.41218.76Form 13
Firestone Capital Management12-31-2020Com Cl A121Decreased-39.200.0126,000.00-31.58214.88Form 13
Cfm Wealth Partners Llc12-31-2020Equity30,804Decreased-4.242.156,738,000.004.76218.74Form 13
Bank Of Marin12-31-2020Com Cl A8,832Increased5.291.631,932,000.0015.21218.75Form 13
Dohj, Llc12-31-2020Com Cl A11,452Decreased-3.791.422,396,000.001.83209.22Form 13
Stokes Family Office, Llc12-31-2020Com Cl A11,688Increased23.840.502,556,000.0035.45218.69Form 13
Aberdeen Wealth Management Llc12-31-2020Com Cl A1,908Decreased-36.210.31417,000.00-27.85218.55Form 13
Nwk Group, Inc.12-31-2020Com Cl A21,617Increased3.472.034,728,000.0013.16218.72Form 13
Kwb Wealth12-31-2020Com Cl A2,702New!0.000.12591,000.000.00218.73Form 13
Tfc Financial Management12-31-2020Com Cl A326Maintained0.000.0371,000.009.23217.79Form 13
Fwl Investment Management, Llc12-31-2020Com Cl A16,769Maintained0.002.813,668,000.000.00218.74Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord11,000New!0.001.202,406,000.000.00218.73Form 13
Sterling Financial Planning, Inc.12-31-2020Com Cl A30New!0.000.017,000.000.00233.33Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com Cl A1,540New!0.000.26337,000.000.00218.83Form 13
Rempart Asset Management Inc.12-31-2020Com Cl A2,495New!0.000.16546,000.000.00218.84Form 13
Freed Investment Group12-31-2020Com Cl A23,772New!0.004.775,200,000.000.00218.74Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock448New!0.000.0698,000.000.00437.78Form 13
Connolly Sarah T.12-31-2020Common Stock1,050New!0.000.21230,000.000.00219.05Form 13
King Luther Capital Management Corp12-31-2020Com Cl A916,000Increased2.051.13200,357,000.0011.63218.73Form 13
Bank Of Hawaii12-31-2020Common Stock52,389Increased15.940.7411,459,000.0031.28440.95Form 13
Franklin Resources Inc12-31-2020Com Cl A10,497,802Increased6.830.972,296,182,000.0016.853,057.67Form 13
Bank Of America Corp /de/12-31-2020Com Cl A26,999,981Increased3.040.775,905,706,000.0016.672,189.22Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Cl A25,162Increased10.720.425,504,000.0013.88218.74Form 13
Stephens Inc /ar/12-31-2020Com Cl A133,500Increased4.000.5229,200,000.0017.76218.73Form 13
South State Corp12-31-2020Common Stock87,491Decreased-3.002.1019,137,000.006.10656.59Form 13
Alleghany Corp /de12-31-2020Com Cl A512,555Increased4.894.47112,110,000.0014.73656.12Form 13
Becker Capital Management Inc12-31-2020Common Stock51,731Increased0.880.5611,315,000.0010.35218.73Form 13
Meridian Management Co12-31-2020Com Cl A19,357Increased0.181.364,234,000.009.58218.73Form 13
Papp L Roy & Associates12-31-2020Com Cl A137,702Decreased-7.183.4730,120,000.005.10218.73Form 13
Amica Mutual Insurance Co12-31-2020Com Cl A69,937Maintained0.001.6815,297,000.009.38218.73Form 13
Panagora Asset Management Inc12-31-2020Common695,305Decreased-25.870.90152,084,000.00-16.07218.73Form 13
Weitz Investment Management, Inc.12-31-2020Com Cl A415,800Maintained0.003.8890,948,000.009.38218.73Form 13
Prudential Plc12-31-2020Visa Inc Class A619,126Maintained0.000.71135,421,000.000.001,093.65Form 13
Nicholas Company, Inc.12-31-2020Com Cl A416,260Decreased-0.041.7291,049,000.0013.19218.73Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com Cl A108,627Decreased-33.121.6923,760,000.00-24.26218.73Form 13
Mackenzie Financial Corp12-31-2020Com Cl A3,213,894Increased51.301.52702,975,000.0071.32218.73Form 13
Wisconsin Capital Management Llc12-31-2020Com Cl A56,114Increased3.794.7312,274,000.0013.52218.73Form 13
Dubuque Bank & Trust Co12-31-2020Com Cl A33,367Increased46.820.907,299,000.0060.63437.57Form 13
Martingale Asset Management L P12-31-2020Com370,147Increased21.539.9980,964,000.0032.93437.49Form 13
Re Advisers Corp12-31-2020Com Cl A618,774Decreased-22.593.35135,344,000.00-12.35218.73Form 13
Financial Counselors Inc12-31-2020Com207,656Increased18.771.1445,421,000.0034.48218.73Form 13
Palisade Capital Management Llc/nj12-31-2020Com Cl A89,003Decreased-1.010.5019,468,000.008.28218.73Form 13
Sand Hill Global Advisors, Llc12-31-2020Com Cl A65,000Decreased-0.831.0814,217,000.008.48218.72Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com34,869Increased1.940.207,627,000.0011.51218.73Form 13
Arcadia Investment Management Corp/mi12-31-2020Com Cl A52,043Decreased-1.292.3511,383,000.007.97218.72Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com66,239Increased0.331.5014,488,000.009.74218.72Form 13
Polen Capital Management Llc12-31-2020Com Cl A9,608,745Increased3.074.882,101,721,000.0012.74218.73Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com6,647Increased3.130.061,454,000.0012.80218.75Form 13
Pittenger & Anderson Inc12-31-2020Com Cl A90,547Increased1.361.1219,805,000.0010.87218.73Form 13
Quest Investment Management Llc12-31-2020Com81,076Decreased-1.031.6017,734,000.008.25218.73Form 13
Ing Groep Nv12-31-2020Com Cl A48,351Decreased-15.340.2410,576,000.00-7.40218.73Form 13
Twin Capital Management Inc12-31-2020Com53,475Increased0.151.0611,697,000.009.55218.74Form 13
Forbes J M & Co Llp12-31-2020Com93,405Decreased-8.833.0020,430,000.00-0.27218.72Form 13
Birinyi Associates Inc12-31-2020Common Stock4,250Decreased-2.300.28930,000.006.90218.82Form 13
Prospector Partners Llc12-31-2020Com Cl A23,700Decreased-1.460.645,184,000.007.80218.73Form 13
Intrepid Capital Management Inc12-31-2020Cs12,827Increased3.871.412,806,000.0013.65218.76Form 13
Sun Life Financial Inc12-31-2020* Visa Inc Com Cl A7,215Decreased-6.210.211,577,000.002.74218.57Form 13
Pictet & Cie (europe) Sa12-31-2020Com Cl A360,400Increased6.253.8778,830,000.0016.22218.73Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock25,657Increased0.760.035,611,000.0010.21218.69Form 13
Rbf Capital, Llc12-31-2020Com Cl A95,000Increased216.671.8020,779,000.00736.18218.73Form 13
Bft Financial Group, Llc12-31-2020Com Cl A2,296Decreased-15.430.16502,000.00-4.20218.64Form 13
Princeton Capital Management Llc12-31-2020Com Cl A33,264Increased3.692.607,276,000.0013.42218.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,139,885Increased4.981.421,124,245,000.0014.83624.96Form 13
First Mercantile Trust Co12-31-2020Com Cl A17,557Increased12.390.433,840,000.0015.59656.30Form 13
George Kaiser Family Foundation12-31-2020Common11,739Maintained0.000.682,568,000.009.42218.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A381,966Increased3.381.3683,549,000.0013.095,030.55Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com Cl A3,144Decreased-25.590.05688,000.00-18.58218.83Form 13
Tower Bridge Advisors12-31-2020Common149,338Increased0.012.6632,664,701,000.009.40218,730.00Form 13
Destination Wealth Management12-31-2020Com Cl A171,718Increased3.201.6337,560,000.0012.88218.73Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A54,568Maintained0.000.8111,935,000.000.00655.56Form 13
Veritable, L.p.12-31-2020Com Cl A65,705Decreased-5.370.2614,372,000.003.51218.74Form 13
Linscomb & Williams, Inc.12-31-2020Com41,042Decreased-1.540.548,977,000.007.70218.73Form 13
Yorktown Management & Research Co Inc12-31-2020Com Cl A1,165Decreased-40.260.23255,000.00-34.62218.88Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com Cl A68,529Decreased-0.881.6814,990,000.008.42218.74Form 13
Mondrian Investment Partners Ltd12-31-2020Com295,086Increased20.981.5964,544,000.0045.63218.73Form 13
Bragg Financial Advisors, Inc12-31-2020Com Cl A2,986Decreased-0.030.06653,000.009.38218.69Form 13
Ironwood Investment Counsel, Llc12-31-2020Com6,752Increased4.960.341,477,000.0014.85218.75Form 13
Chilton Investment Co Llc12-31-2020Common Stock133,992Decreased-44.910.8429,308,000.00-39.75218.73Form 13
Rmb Capital Management, Llc12-31-2020Com Cl A279,540Increased6.532.2461,144,000.0016.52656.35Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com Cl A84,529Increased7.881.9318,489,000.0018.00437.46Form 13
Scotia Capital Inc.12-31-2020Com Cl A881,415Increased6.281.77192,792,000.0016.25218.73Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock921New!0.000.04201,000.000.00218.24Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com1,956,121Increased7.346.07427,862,000.0017.41218.73Form 13
Kemper Corp Master Retirement Trust12-31-2020Com Cl A11,150Decreased-19.491.522,439,000.00-11.95218.74Form 13
Maryland Capital Management12-31-2020Com Cl A21,048Decreased-0.310.324,604,000.009.05218.74Form 13
Nicholas Investment Partners, Lp12-31-2020Com Cl A2,801Maintained0.000.05613,000.009.46218.85Form 13
Zevin Asset Management Llc12-31-2020Com110,171Decreased-0.205.6524,098,000.009.16218.73Form 13
Handelsbanken Fonder Ab12-31-2020Com399,779Increased0.750.5387,444,000.0010.20218.73Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A305,800Maintained0.001.0666,888,000.009.38218.73Form 13
Capital Investment Counsel, Inc12-31-2020Com Cl A13,756Decreased-15.250.933,009,000.00-7.30218.74Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,501Increased7.200.00766,000.0017.30218.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common28,205Increased45.400.176,169,000.0059.04218.72Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com Cl A73,629Decreased-2.859.9916,105,000.006.26218.73Form 13
Argent Advisors, Inc.12-31-2020Com9,581Decreased-5.751.282,096,000.003.10218.77Form 13
Horizon Investment Services, Llc12-31-2020Com Cl A2,062Decreased-1.290.28451,000.007.89218.72Form 13
Dana Investment Advisors, Inc.12-31-2020Com Cl A141,089Increased4.741.5330,860,000.0014.56218.73Form 13
Signaturefd, Llc12-31-2020Com Cl A21,775Decreased-5.330.224,763,000.003.57218.74Form 13
Crestwood Capital Management, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc12-31-2020Com Cl A581,754Increased1.761.77127,246,000.0011.57218.73Form 13
Global Endowment Management, Lp12-31-2020Com Cl A1,376Decreased-97.310.02301,000.00-97.05218.75Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com Cl A174,000Increased125.972.6138,059,000.00147.17218.73Form 13
Wharton Business Group, Llc12-31-2020Com Cl A1,465Increased8.840.03320,000.0018.96218.43Form 13
Trb Advisors Lp12-31-2020Com Cl A100,000Increased25.009.8021,873,000.0036.72218.73Form 13
Axiom Investment Management Llc12-31-2020Com Cl A7,884Decreased-73.020.61693,000.00-82.033,164.38Form 13
Accredited Investors Inc.12-31-2020Com Cl A1,537Decreased-5.880.06336,000.002.75218.61Form 13
Argi Investment Services, Llc12-31-2020Com Cl A6,341Increased5.000.051,387,000.0014.82218.74Form 13
Stelac Advisory Services Llc12-31-2020Com3,323Increased43.050.19727,000.0061.92218.78Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A384,410Decreased-21.710.5884,124,000.00-14.32437.67Form 13
Edgestream Partners, L.p.12-31-2020Com Cl A72,070Increased141.970.7915,764,000.00164.67218.73Form 13
Magellan Asset Management Ltd12-31-2020Com Cl A9,560,758Increased0.884.842,091,225,000.0010.34218.73Form 13
J. W. Coons Advisors, Llc12-31-2020Com Cl A6,674Increased6.460.561,460,000.0020.46218.76Form 13
Krane Funds Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com Cl A103,238New!0.001.1722,581,000.000.00218.73Form 13
Modera Wealth Management, Llc12-31-2020Com Cl A6,260Increased463.960.111,369,000.00516.67218.69Form 13
Corda Investment Management, Llc.12-31-2020Com Cl A4,741New!0.000.101,037,000.000.00218.73Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com Cl A550,400Decreased-48.152.51120,389,000.00-43.28218.73Form 13
Estate Counselors, Llc12-31-2020Com Cl A298Decreased-88.880.0165,000.00-87.87218.12Form 13
Cerity Partners Llc12-31-2020Stock131,320Increased3.840.9228,724,000.0013.58218.73Form 13
Eqis Capital Management, Inc.12-31-2020Com Cl A14,479Decreased-6.630.353,167,000.002.13218.73Form 13
Redmond Asset Management, Llc12-31-2020Com Cl A25,208Decreased-10.731.955,514,000.00-2.36218.74Form 13
Strategic Advisors Llc12-31-2020Com Cl A39,871Decreased-2.422.468,524,000.002.50213.79Form 13
Kinneret Advisory, Llc12-31-2020Com Cl A20,138Decreased-3.120.604,405,000.009.71218.74Form 13
Bank Ozk12-31-2020Com Cl A1,402Increased1.080.15306,000.0010.47435.26Form 13
Oarsman Capital, Inc.12-31-2020Com6,341Increased4.790.541,387,000.0014.63218.74Form 13
Alexandria Capital, Llc12-31-2020Com Cl A30,671Increased6.700.716,709,000.0017.00218.74Form 13
Tsai Capital Corp12-31-2020Com Cl A11,854New!0.002.602,593,000.000.00218.74Form 13
Exencial Wealth Advisors, Llc12-31-2020Com Cl A42,857Increased3.890.649,374,000.0017.63218.73Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com Cl A162,212Increased3.243.1835,480,000.0012.92656.19Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com Cl A47,141New!0.001.1710,311,000.000.00218.73Form 13
Columbia Asset Management12-31-2020Com Cl A55,062Decreased-0.102.4312,044,000.009.27218.74Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,651Decreased-13.620.312,111,000.00-5.46876.29Form 13
Coronation Fund Managers Ltd.12-31-2020Com Cl A135,795Increased148.750.9429,702,000.00181.67218.73Form 13
Mufg Securities Emea Plc12-31-2020Com13,868,474Maintained0.008.383,033,451,000.000.00218.73Form 13
Cranbrook Wealth Management, Llc12-31-2020Com Cl A62Increased63.160.0014,000.0075.00225.81Form 13
Hamel Associates, Inc.12-31-2020Com Cl A13,719Increased52.111.233,001,000.0066.35218.75Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc12-31-2020Com Cl A2,649Maintained0.000.08579,000.009.25218.57Form 13
Moors & Cabot, Inc.12-31-2020Com Cl A73,270Decreased-1.251.3215,710,000.005.82233.90Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com Cl A10,001Decreased-5.701.242,188,000.003.16218.78Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com Cl A23,993Decreased-0.621.675,247,000.008.68218.69Form 13
Ubs Group Ag12-31-2020Com Cl A9,212,188Decreased-2.000.672,014,980,000.007.191,747.39Form 13
Burt Wealth Advisors12-31-2020Com Cl A1,687Maintained0.000.13369,000.009.50218.73Form 13
Long Road Investment Counsel, Llc12-31-2020Com925New!0.000.10202,000.000.00218.38Form 13
Compass Ion Advisors, Llc12-31-2020Com Cl A1,793New!0.000.15392,000.000.00218.63Form 13
Argent Trust Co12-31-2020Common Stock82,150Decreased-0.751.3917,968,000.0012.37656.00Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com Cl A53,881Increased2.064.0011,785,000.0011.63218.72Form 13
Opseu Pension Plan Trust Fund12-31-2020Com Cl A3,647Increased1.700.23792,000.008.64217.16Form 13
Lakeview Capital Partners, Llc12-31-2020Com Cl A7,326Increased41.920.751,602,000.0055.23218.67Form 13
Trexquant Investment Lp12-31-2020Com Cl A31,810Decreased-41.560.746,958,000.00-36.08218.74Form 13
Xponance, Inc.12-31-2020Com Cl A260,668Decreased-14.741.2457,016,000.00-6.74218.73Form 13
Elgethun Capital Management12-31-2020Com Cl A3,518Increased1.910.33770,000.0015.44218.87Form 13
Baird Financial Group, Inc.12-31-2020Common1,109,916Increased1.490.73242,772,000.0011.01437.44Form 13
Arcus Capital Partners, Llc12-31-2020Com Cl A1,580New!0.000.05346,000.000.00218.99Form 13
Proficio Capital Partners Llc12-31-2020Com Cl A19,911Decreased-5.570.684,355,000.0010.81218.72Form 13
Ownership Capital B.v.12-31-2020Com1,266,214Maintained0.003.90276,959,000.00139.76218.73Form 13
Krilogy Financial Llc12-31-2020Com Cl A4,029Decreased-5.090.11881,000.007.44218.66Form 13
Cedar Wealth Management, Llc12-31-2020Com Cl A3,068Increased113.500.36671,000.00133.80218.71Form 13
Kalos Management, Inc.12-31-2020Com2,070Decreased-69.620.19444,000.00-69.12214.49Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com Cl A531,868Increased0.855.81116,335,000.0010.31218.73Form 13
Gilbert & Cook, Inc.12-31-2020Com Cl A4,944Increased14.790.231,078,000.0029.57218.04Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock10,061Decreased-1.210.512,201,000.008.05218.77Form 13
Phoenix Holdings Ltd.12-31-2020Com Cl A202,730Increased8.651.1844,242,000.0025.85436.14Form 13
Rgt Wealth Advisors, Llc12-31-2020Com Cl A2,208New!0.000.10483,000.000.00218.75Form 13
Armor Investment Advisors, Llc12-31-2020Com Cl A22,386Increased6.663.464,897,000.0016.68218.75Form 13
Mutual Advisors, Llc12-31-2020Com Cl A17,735Decreased-0.290.293,879,000.0012.89218.72Form 13
Australiansuper Pty Ltd12-31-2020Com Cl A2,719,988Increased3.724.46594,943,000.0013.45218.73Form 13
Independent Advisor Alliance12-31-2020Com Cl A103,708Increased0.741.5422,684,000.0010.43437.35Form 13
Cannell Peter B & Co Inc12-31-2020Com Cl A28,779Increased1.090.216,295,000.0010.57218.74Form 13
Fortis Advisors, Llc12-31-2020Stock2,185Decreased-7.220.42478,000.005.05218.76Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Cl A290,829Increased6.810.9263,613,000.0016.83218.73Form 13
United Bank12-31-2020Com Cl A9,279Increased7.501.452,030,000.0017.61218.77Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock29,693Decreased-4.051.056,495,000.008.65437.22Form 13
Slow Capital, Inc.12-31-2020Com Cl A1,161Decreased-3.330.06254,000.005.83218.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock142,867Increased227.530.6612,917,000.0048.0890.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock113,074Decreased-0.960.5424,733,000.008.33218.73Form 13
Solstein Capital, Llc12-31-2020Class A3,166Increased48.290.28691,000.0061.83218.26Form 13
Providence Capital Advisors, Llc12-31-2020Com Cl A1,283Increased5032.000.11281,000.005,520.00219.02Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock983,791Increased31.288.18215,185,000.0043.59218.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Cl A119,870New!0.000.8726,219,000.000.00218.73Form 13
Andesa Financial Management Inc.12-31-2020Com Cl A3,201Decreased-39.750.46698,000.00-34.27218.06Form 13
Morganrosel Wealth Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A47,249Increased17.920.1710,335,000.0033.53218.73Form 13
Actinver Wealth Management, Inc.12-31-2020Com Cl A3,502Decreased-2.100.97766,000.007.13218.73Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A54,000Decreased-8.471.0411,811,000.003.63218.72Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com Cl A45,098Maintained0.001.759,864,000.009.38218.72Form 13
Wealth Alliance12-31-2020Stock6,571Increased5.859.991,438,000.0015.87438.53Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com Cl A3,563Increased20.740.31779,000.0032.03218.64Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com Cl A11,710Increased3.450.802,561,000.0013.17218.70Form 13
Parcion Private Wealth Llc12-31-2020Com Cl A987New!0.000.03216,000.000.00218.84Form 13
Bellevue Asset Management, Llc12-31-2020Com Cl A3,540Maintained0.000.44714,000.000.85201.69Form 13
Alhambra Investment Partners Llc12-31-2020Com Cl A5,385Maintained0.001.201,178,000.000.00218.76Form 13
Client 1st Advisory Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berry Group, Llc12-31-2020Com Cl A2,155Increased8.020.21471,000.0022.34218.56Form 13
Archer Investment Corp12-31-2020Com5,883Decreased-0.150.611,286,789,000.0013.06218,730.07Form 13
Fsa Wealth Management Llc12-31-2020Equity210Decreased-8.700.0246,000.004.55219.05Form 13
Citizens National Bank Trust Department12-31-2020Common Stock20,417Increased17.621.464,465,000.0028.64437.38Form 13
Auxano Advisors, Llc12-31-2020Com Cl A11,465Decreased-34.931.662,508,000.00-26.32218.75Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,191Decreased-3.330.31698,000.005.76218.74Form 13
Wfa Of San Diego, Llc12-31-2020Equity320Maintained0.000.06218,000.000.00681.25Form 13
Synovus Financial Corp12-31-2020Com Cl A132,102Increased3.520.3328,893,000.0013.21656.06Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com12,197New!0.000.142,665,000.000.00218.50Form 13
Annapolis Financial Services, Llc12-31-2020Com Cl A1,681New!0.000.14368,000.000.00218.92Form 13
Allegiant Private Advisors, Llc12-31-2020Com Cl A3,597New!0.000.16787,000.000.00218.79Form 13
Opal Wealth Advisors, Llc12-31-2020Com Cl A3,168New!0.000.87693,000.000.00218.75Form 13
Orin Green Financial, Llc12-31-2020Com Cl A1,234New!0.000.21270,000.000.00218.80Form 13
Cohen Investment Advisors Llc12-31-2020Com Cl A12,126New!0.002.392,652,000.000.00218.70Form 13
Oder Investment Management, Llc12-31-2020Com Cl A1,822New!0.000.39400,000.000.00219.54Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,672New!0.000.11366,000.000.00218.90Form 13
Veriti Management Llc12-31-2020Com Cl A16,526New!0.000.973,615,000.000.00218.75Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com Cl A1,457New!0.000.05319,000.000.00218.94Form 13
Dodge & Cox12-31-2020Com Cl A5,300Decreased-13.610.001,159,000.00-2.19218.68Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,073Decreased-4.456.69234,840,000.0029.71218,863.00Form 13
Barclays Plc12-31-2020Com5,028,502Decreased-67.750.581,099,889,000.00-64.722,624.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A819,757Increased2.550.54179,305,000.0012.17218.73Form 13
First Horizon Corp12-31-2020Common Stock4,684Increased0.210.001,024,000.009.64218.62Form 13
Cigna Investments Inc /new12-31-2020Common Stock59,320Increased8.651.0012,976,000.0018.85218.75Form 13
Westpac Banking Corp12-31-2020Com Cl A425,411Increased1.269.9993,050,148,000.0010.762,406,030.13Form 13
Northern Trust Corp12-31-2020Com19,988,241Decreased-2.160.854,372,027,000.007.011,312.24Form 13
U S Global Investors Inc12-31-2020Com Cl A1,555Maintained0.000.01340,000.0013.33218.65Form 13
Canandaigua National Corp12-31-2020Com14,014Decreased-1.040.543,065,000.008.23218.71Form 13
Citizens Financial Group Inc/ri12-31-2020Com Cl A99,555Decreased-12.581.2521,775,000.00-4.42437.43Form 13
Sit Investment Associates Inc12-31-2020Common135,902Decreased-23.540.8029,726,000.00-2.77218.73Form 13
Valley National Advisers Inc12-31-2020Com Cl A302New!0.000.0166,000.000.00218.54Form 13
Associated Banc-corp12-31-2020Com Cl A25,710Increased0.110.225,624,000.009.50661.63Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A378,501Decreased-29.670.5082,790,000.00-20.36218.73Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A219,542Decreased-12.611.0148,021,000.00-1.04218.73Form 13
Citigroup Inc12-31-2020Com Cl A5,992,577Decreased-25.750.761,310,758,000.00-18.794,159.37Form 13
Clearstead Advisors, Llc12-31-2020Com Cl A26,834Increased12.780.535,869,000.0023.35218.72Form 13
Gardner Russo & Gardner Llc12-31-2020Com450,194Decreased-4.810.8998,471,000.004.12218.73Form 13
Bryn Mawr Trust Co12-31-2020Common Stock100,136Decreased-2.130.9221,903,000.007.05657.45Form 13
Glynn Capital Management Llc12-31-2020Com20,000Maintained0.000.424,375,000.009.40218.75Form 13
Badgley Phelps & Bell Inc12-31-2020Com168,821Decreased-3.091.6036,926,000.009.74218.73Form 13
Acadian Asset Management Llc12-31-2020Com Cl A238,781Increased4.420.2052,227,000.0014.21218.72Form 13
Wafra Inc.12-31-2020Com102,660Maintained0.001.0022,455,000.009.38218.73Form 13
Capital One Financial Corp12-31-2020Com Cl A2,354Decreased-60.780.07515,000.00-57.08218.78Form 13
Fayez Sarofim & Co12-31-2020Common2,338,417Decreased-0.500.00511,481,000.0012.661,093.33Form 13
Ssi Investment Management Llc12-31-2020Com Cl A3,712Decreased-2.290.06811,000.0010.64218.48Form 13
Burney Co/12-31-2020Com Cl A83,481Decreased-6.391.0018,260,000.002.39218.73Form 13
Bank Of Nova Scotia12-31-2020Com Cl A158,166Increased40.310.0734,609,000.0053.52656.33Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,367Decreased-98.490.10518,000.00-97.94436.57Form 13
Bridges Investment Management Inc12-31-2020Com351,411Decreased-0.362.3776,864,000.008.99656.19Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com Cl A17,828Increased1.750.183,900,000.0011.30218.76Form 13
Osterweis Capital Management Inc12-31-2020Com Cl A170,182Decreased-9.282.2237,224,000.00-0.76437.47Form 13
Martin & Co Inc /tn/12-31-2020Com10,557Increased0.860.412,309,000.0010.32218.72Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,928Maintained0.000.10386,000.000.00200.21Form 13
Bamco Inc /ny/12-31-2020Com Cl A238,512Increased59.280.1352,170,000.0074.23218.73Form 13
Natixis Advisors, L.p.12-31-2020Com1,241,836Decreased-10.001.57271,626,000.00-1.56656.14Form 13
Smithfield Trust Co12-31-2020Common Stock16,914Increased3.460.273,699,000.0013.15437.39Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock59,607Decreased-1.000.9313,038,000.008.29218.73Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A417,681Increased3.040.2691,360,000.0012.70656.19Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com Cl A30,981Increased5.103.336,776,000.0014.94218.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,012Increased0.070.12659,000.009.29656.04Form 13
Atlanta Capital Management Co L L C12-31-2020Com Cl A2,131,676Decreased-1.671.67466,262,000.007.56218.73Form 13
Vanguard Group Inc12-31-2020Com Cl A144,092,407Decreased-0.790.9231,517,332,000.008.511,312.32Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avenir Corp12-31-2020Com Cl A82,890Increased2.281.7318,130,000.0011.87218.72Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,490Decreased-75.859.99763,368,000.00-73.58218,730.09Form 13
Dimension Capital Management Llc12-31-2020Com Cl A2,607Maintained0.000.16569,000.000.00218.26Form 13
Saybrook Capital /nc12-31-2020Com66,400Increased0.274.6514,524,000.009.68218.73Form 13
Waddell & Reed Financial Inc12-31-2020Com Cl A1,956,238Decreased-0.810.90427,888,000.008.50218.73Form 13
Omers Administration Corp12-31-2020Com Cl A69,840Increased37.900.2815,276,000.0050.83218.73Form 13
Adirondack Trust Co12-31-2020Information Technology3,524Increased5.260.41681,000.001.79193.25Form 13
Dillon & Associates Inc12-31-2020Comm116,698Decreased-1.425.5525,557,000.007.95219.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A413,901Increased13.190.6090,533,000.0023.81656.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com50,965Increased72.210.5211,146,000.0088.40655.64Form 13
Federated Hermes, Inc.12-31-2020Com Cl A1,225,772Decreased-0.910.55268,113,000.008.391,097.12Form 13
Cibc World Markets Corp12-31-2020Com726,539Decreased-4.420.80158,916,000.004.55218.73Form 13
Carlson Capital L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com967Decreased-4.070.01212,000.004.95219.23Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A1,087,141Decreased-2.840.96233,217,000.004.24214.52Form 13
Lcnb Corp12-31-2020Common Stock2,449Increased1.450.30536,000.0010.97218.86Form 13
Eaton Vance Management12-31-2020Common Stock3,662,270Increased6.911.27801,048,000.0016.94218.73Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock1,002Maintained0.000.29219,000.009.50218.56Form 13
Hutchinson Capital Management/ca12-31-2020Com Cl A2,245Decreased-0.440.13491,000.008.87218.71Form 13
Raymond James & Associates12-31-2020Com Cl A3,085,838Increased0.330.74674,992,000.009.74218.74Form 13
Systematic Financial Management Lp12-31-2020Com8,300Maintained0.000.081,815,000.009.34218.67Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com1,530Maintained0.000.16335,000.009.48218.95Form 13
Thomas White International Ltd12-31-2020Com Cl A9,981Increased0.290.342,183,000.009.70218.72Form 13
Mcdaniel Terry & Co12-31-2020Com1,179Maintained0.000.03258,000.009.32218.83Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,419Decreased-0.630.27310,000.008.39218.46Form 13
Axiom International Investors Llc /de12-31-2020Com Cl A412,516Decreased-43.901.4290,230,000.00-38.64218.73Form 13
Fairfield, Bush & Co.12-31-2020Com2,985Decreased-3.439.99652,000.005.50218.43Form 13
Moneta Group Investment Advisors Llc12-31-2020Com Cl A6,748Increased18.890.111,476,000.0030.04218.73Form 13
Logan Capital Management Inc12-31-2020Com53,025Decreased-1.530.5811,598,000.007.70424.62Form 13
Ironwood Investment Management Llc12-31-2020Com3,682Increased1.600.47805,000.0011.03218.63Form 13
Vestor Capital, Llc12-31-2020Common Stock128,718Decreased-7.643.4128,155,000.001.02218.73Form 13
Monetary Management Group Inc12-31-2020Com22,645Decreased-0.661.634,953,000.008.67218.72Form 13
Next Century Growth Investors Llc12-31-2020Com15,793Decreased-4.560.293,454,000.004.38218.70Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A359,131Increased4.640.1878,552,000.0014.46218.73Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com Cl A30,484Decreased-24.290.126,668,000.00-17.19218.74Form 13
Okabena Investment Services Inc12-31-2020Com Cl A7,414Increased18.020.951,622,000.0029.14218.78Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A2,231,274Decreased-31.440.69488,047,000.00-25.01218.73Form 13
Westwood Holdings Group Inc12-31-2020Com Cl A514,399Increased335.471.31112,514,000.00376.33218.73Form 13
Qcm Cayman, Ltd.12-31-2020Com Cl A2,026New!0.000.46443,000.000.00218.66Form 13
Fca Corp /tx12-31-2020Com1,905New!0.000.13417,000.000.00218.90Form 13
Natixis Investment Managers International12-31-2020Common Stock20,036New!0.000.314,382,000.000.00218.71Form 13
Mason Street Advisors, Llc12-31-2020Com Cl A233,914Decreased-1.220.8751,164,000.008.05218.73Form 13
Westfield Capital Management Co Lp12-31-2020Com Cl A864,745Decreased-20.941.12189,146,000.00-13.53218.73Form 13
Credit Agricole S A12-31-2020Com Cl A3,435,688Increased2742.169.99751,487,000.003,008.662,182.84Form 13
Dsm Capital Partners Llc12-31-2020Common Stock1,676,208Decreased-3.143.93366,637,000.005.94218.73Form 13
Geode Capital Management, Llc12-31-2020Com Cl A26,289,080Increased0.210.965,735,601,000.009.55343.17Form 13
Nordea Investment Management Ab12-31-2020Com Cl A3,398,487Decreased-2.931.19743,351,000.005.68218.73Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com Cl A2,653Decreased-3.630.21580,000.005.45218.62Form 13
Guardian Capital Lp12-31-2020Com Cl A19,160Increased6.100.104,191,000.0016.06218.74Form 13
Natixis12-31-2020Com Cl A254,325Increased7276.020.2055,627,000.007,961.88653.95Form 13
Algert Global Llc12-31-2020Com Cl A11,667New!0.000.732,552,000.000.00218.74Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A1,219Increased280.940.00266,000.00322.22218.21Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A559,094Increased0.842.02122,291,000.0010.30218.73Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Cl A3,023,313Decreased-0.051.75661,290,000.009.35437.47Form 13
Madison Asset Management, Llc12-31-2020Cl A392,915Increased1.391.2685,942,000.0010.90218.73Form 13
Epoch Investment Partners, Inc.12-31-2020Com Cl A556,761Decreased-25.280.56121,780,000.00-18.27437.46Form 13
Timessquare Capital Management, Llc12-31-2020Com Cl A3,030Increased10.180.01663,000.0020.55218.81Form 13
Saturna Capital Corp12-31-2020Common Stock1,008Maintained0.000.00220,000.008.91218.25Form 13
Ranger Investment Management, L.p.12-31-2020Com42Decreased-22.220.009,000.00-18.18214.29Form 13
Capital Fund Management S.a.12-31-2020Com Cl A245,621Increased177.859.9953,724,681,000.00203.92437,460.00Form 13
Coastline Trust Co12-31-2020Common Stock29,530Increased9.610.866,459,000.0019.90437.33Form 13
Estabrook Capital Management12-31-2020Common5,141Increased5.079.991,124,491,000.0014.93218,730.01Form 13
Brown Advisory Inc12-31-2020Com Cl A5,078,776Increased12.971.971,110,880,000.0023.571,093.60Form 13
Miura Global Management, Llc12-31-2020Com Cl A120,000Increased105.484.9626,248,000.00124.76218.73Form 13
Azimuth Capital Management Llc12-31-2020Com71,447Decreased-22.830.7815,628,000.00-15.58218.74Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com Cl A793,055Decreased-5.201.07173,465,000.003.69218.73Form 13
Kempen Capital Management N.v.12-31-2020Cl A13,833Increased25.440.183,026,000.0037.23218.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com Cl A24,641Increased15.530.335,390,000.0026.38218.74Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com Cl A106,749Decreased-1.111.7323,349,000.008.16218.73Form 13
Richard C. Young & Co., Ltd.12-31-2020Com Cl A85,067Decreased-1.142.8318,607,000.008.13218.73Form 13
Ensemble Capital Management, Llc12-31-2020Com Cl A2,464Decreased-0.160.05539,000.009.11218.75Form 13
Alphasimplex Group, Llc12-31-2020Com Cl A5,659Increased65.370.431,238,000.0080.99218.77Form 13
Brown Advisory Securities, Llc12-31-2020Com Cl A56,033Increased5.042.1012,256,000.0014.90218.73Form 13
Whalerock Point Partners, Llc12-31-2020Com43,543Increased414.694.529,524,000.00-99.89218.73Form 13
Laurion Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com Cl A1,572Maintained0.000.09344,000.009.55218.83Form 13
Public Sector Pension Investment Board12-31-2020Com Cl A465,524Increased0.250.78101,824,000.009.66218.73Form 13
Ghp Investment Advisors, Inc.12-31-2020Com Cl A18,622Increased4.700.394,073,000.0014.51218.72Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com Cl A10,328Increased49.080.322,259,000.0063.10218.73Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Cl A12,700Decreased-57.360.292,778,000.00-53.36218.74Form 13
First Trust Bank, Ltd.12-31-2020Com Cl A14,770Maintained0.004.773,231,000.009.38218.75Form 13
Night Owl Capital Management, Llc12-31-2020Com144,303Increased2.366.0831,563,000.0011.96218.73Form 13
Pinnacle Holdings, Llc12-31-2020Com11,658Decreased-37.769.992,549,954,000.00-20.85218,729.97Form 13
Capital Research Global Investors12-31-2020Com Cl A389,736Increased0.370.0285,247,000.009.79218.73Form 13
Capital World Investors12-31-2020Com Cl A12,339,912Decreased-21.710.522,699,103,000.00-14.37218.73Form 13
Ativo Capital Management Llc12-31-2020Com6,710Decreased-42.560.631,468,000.00-37.16218.78Form 13
Spears Abacus Advisors Llc12-31-2020Com Cl A1,544Decreased-1.470.03338,000.007.99218.91Form 13
Barnett & Company, Inc.12-31-2020Com Cl A1,438Decreased-17.730.20314,000.00-10.29218.36Form 13
Cheviot Value Management, Llc12-31-2020Com2,566Increased2.890.17561,000.0012.42218.63Form 13
First City Capital Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management12-31-2020Com Cl A22,665Increased0.272.404,957,000.009.67218.71Form 13
Apg Asset Management N.v.12-31-2020Com Cl A2,121,304Decreased-7.550.62379,219,000.00-3.09178.77Form 13
Greenwich Wealth Management Llc12-31-2020Com Cl A1,524Decreased-6.790.03333,000.001.83218.50Form 13
Ancora Advisors, Llc12-31-2020Com27,654Decreased-0.510.206,049,000.008.83437.58Form 13
Triple Frond Partners Llc12-31-2020Com Cl A598,000Decreased-8.009.99130,801,000.000.63218.73Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A2,611,728Decreased-6.321.30571,263,000.002.47218.73Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Cl A1,871,883Decreased-2.901.46409,434,000.006.21437.41Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,749,969Decreased-2.080.77382,771,000.007.11875.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A1,234,702Increased2.990.67270,115,000.0012.65218.77Form 13
Johnson Financial Group, Inc.12-31-2020Com Cl A12,970Increased32.230.242,837,000.0044.60657.38Form 13
Botty Investors Llc12-31-2020Com1,000Maintained0.000.06219,000.009.50219.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A7Decreased-99.860.002,000.00-99.80285.71Form 13
Td Capital Management Llc12-31-2020Com Cl A199Maintained0.000.0144,000.0010.00221.11Form 13
Rock Creek Group, Lp12-31-2020Com Cl A9,660Decreased-27.610.872,113,000.00-20.83218.74Form 13
Lindsell Train Ltd12-31-2020Cl A5,900Maintained0.000.021,291,000.009.41218.81Form 13
First Long Island Investors, Llc12-31-2020Com149,091Increased0.583.0532,611,000.0010.02218.73Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com Cl A87,291Decreased-4.341.8919,093,000.004.63218.73Form 13
Norinchukin Bank, The12-31-2020Com Cl A522,644Increased3.391.63114,318,000.0013.09656.19Form 13
New Vernon Investment Management Llc12-31-2020Com Cl A2,180Maintained0.000.91477,000.009.40218.81Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,116Decreased-36.810.18244,000.00-30.88218.64Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com Cl A27,491Decreased-15.140.466,013,000.00-7.18218.73Form 13
Meristem Family Wealth, Llc12-31-2020Com Cl A11,634Decreased-2.670.542,545,000.006.49218.76Form 13
Guardian Capital Advisors Lp12-31-2020Com Cl A1,429Decreased-14.280.04307,000.00-8.90214.84Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares51,411Increased11.760.8411,245,000.0020.20218.73Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com90,539Increased8.472.1019,804,000.0018.65218.73Form 13
Highlander Capital Management, Llc12-31-2020Equities700Maintained0.000.07153,000.009.29218.57Form 13
Mizuho Securities Co. Ltd.12-31-2020Com Cl A2,718Decreased-72.350.12595,000.00-69.74218.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Cl A1,339,857Increased3.111.35293,066,000.0012.79874.90Form 13
Aia Group Ltd12-31-2020Com Cl A35,574New!0.000.827,163,000.000.00201.35Form 13
Andra Ap-fonden12-31-2020Com37,400Increased47.240.188,181,000.0061.08218.74Form 13
Twin Tree Management, Lp12-31-2020Com Cl A354,954Decreased-41.940.3177,639,000.00-34.26437.45Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A873,141Decreased-5.971.02190,656,000.002.941,746.82Form 13
Atria Investments Llc12-31-2020Com Cl A124,014Increased0.370.6527,126,000.009.79218.73Form 13
Crestline Management, Lp12-31-2020Com Cl A13,700New!0.000.322,997,000.000.00218.76Form 13
South Dakota Investment Council12-31-2020Com Cl A226,542Maintained0.000.9149,552,000.009.38218.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A502,686Increased2.681.04109,953,000.0016.26218.73Form 13
Prospera Financial Services Inc12-31-2020Com Cl A26,452Increased1000.330.405,789,000.001,113.63218.85Form 13
Granite Investment Partners, Llc12-31-2020Com Cl A160,397Increased11.771.2335,084,000.0022.26218.73Form 13
Aviance Capital Partners, Llc12-31-2020Com26,860Decreased-0.801.195,875,000.008.51218.73Form 13
Cipher Capital Lp12-31-2020Com Cl A12,012Decreased-68.750.322,627,000.00-64.62218.70Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com Cl A40,336Decreased-3.040.478,823,000.006.06218.74Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A44,353Increased39.470.369,701,000.0052.56218.72Form 13
Goelzer Investment Management, Inc.12-31-2020Com Cl A22,442Decreased-1.480.454,909,000.007.77218.74Form 13
Column Capital Advisors, Llc12-31-2020Stock6,652Increased14.020.371,455,000.0024.68218.73Form 13
Hoylecohen, Llc12-31-2020Com Cl A87,117Decreased-3.612.2019,055,000.009.14218.73Form 13
Regal Investment Advisors Llc12-31-2020Com Cl A9,096Increased4.890.221,990,000.0018.81218.78Form 13
Capital International Investors12-31-2020Com Cl A21,007,691Decreased-6.181.254,594,896,000.006.24218.72Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity134,434Increased5.523.7629,405,000.0019.48218.73Form 13
King Wealth12-31-2020Com Cl A68,603Decreased-3.493.5215,006,000.005.57218.74Form 13
Fundsmith Llp12-31-2020Com Cl A6,122,231Decreased-0.204.441,339,116,000.009.16218.73Form 13
Winfield Associates, Inc.12-31-2020Stock26,334Increased8.082.435,760,000.0018.23218.73Form 13
Carmignac Gestion12-31-2020Com Cl A4,073Decreased-96.230.01890,000.00-95.74218.51Form 13
Personal Capital Advisors Corp12-31-2020Com Cl A20,382Increased29.730.034,458,000.0046.89218.72Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com Cl A4,096New!0.000.61896,000.000.00218.75Form 13
Egerton Capital (uk) Llp12-31-2020Com Cl A4,194,576Increased98.395.19917,480,000.00117.00218.73Form 13
Ycg, Llc12-31-2020Com Cl A35,269Increased12.280.897,714,000.0022.06218.72Form 13
Virtus Etf Advisers Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com Cl A207,336Decreased-11.710.4145,310,000.00-3.38218.53Form 13
Vontobel Holding Ltd.12-31-2020Com Cl A633,767Maintained0.000.85131,121,000.000.001,034.46Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,375Increased0.290.241,832,000.009.70438.74Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com Cl A305Decreased-11.851.0067,000.000.00219.67Form 13
Penserra Capital Management Llc12-31-2020Com Cl A53,160Increased226.620.2811,627,000.00270.05437.37Form 13
Ao Asset Management, Lp12-31-2020Com Cl A155,800New!0.002.2634,078,000.000.00218.73Form 13
Aristides Capital Llc12-31-2020Com Cl A18,770Maintained0.001.414,106,000.009.41218.75Form 13
Paradigm Financial Advisors, Llc12-31-2020Com15,383Decreased-17.290.913,365,000.00-9.52218.75Form 13
Parkwood Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,340Maintained0.000.15293,000.009.33218.66Form 13
Waldron Private Wealth Llc12-31-2020Com15,892Increased5.450.263,476,000.0019.41218.73Form 13
Checchi Capital Advisers, Llc12-31-2020Com Cl A16,993Decreased-4.670.383,717,000.004.29218.74Form 13
Gm Advisory Group, Inc.12-31-2020Com Cl A4,699Decreased-11.610.141,028,000.00-3.29218.77Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary377,017Decreased-6.971.0882,464,000.001.75218.73Form 13
Permanens Capital L.p.12-31-2020Com Cl A2,453Increased26.700.11537,000.0043.58218.92Form 13
Northeast Financial Consultants Inc12-31-2020Com Cl A10,361Increased0.060.192,266,000.009.42218.70Form 13
Sequoia Financial Advisors, Llc12-31-2020Com Cl A15,359Increased10.990.153,359,000.0021.40218.70Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com Cl A9,165Increased7.310.092,005,000.0017.39218.77Form 13
Bluespruce Investments, Lp12-31-2020Com105,289Decreased-88.480.4523,030,000.00-86.96218.73Form 13
Jackson Square Partners, Llc12-31-2020Common4,234,050Increased5.543.69926,113,000.0019.51218.73Form 13
Scholtz & Company, Llc12-31-2020Com Cl A18,481Decreased-13.411.584,042,000.00-5.30218.71Form 13
Winton Group Ltd12-31-2020Com Cl A6,948Decreased-66.190.111,520,000.00-63.01218.77Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com Cl A7,999Increased0.720.721,749,000.0014.02218.65Form 13
Merit Financial Group, Llc12-31-2020Com Cl A7,702Increased1.080.161,685,000.0010.56218.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Cl A93,056Increased0.410.2720,354,000.0013.69218.73Form 13
Dakota Wealth Management12-31-2020Com Cl A69,587Increased23.211.9815,221,000.0034.77437.70Form 13
Leisure Capital Management12-31-2020Com Cl A5,386Decreased-0.700.771,178,000.008.57218.72Form 13
Ccla Investment Management Ltd12-31-2020Com Cl A482,767Decreased-3.222.38105,837,000.009.98219.23Form 13
Peak Asset Management, Llc12-31-2020Com Cl A58,707Decreased-5.343.3612,841,000.007.19218.73Form 13
Bayesian Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com Cl A11,165Increased787.520.252,442,000.00904.94437.58Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management12-31-2020Com Cl A2,290Increased19.080.11501,000.0035.04218.78Form 13
Fort, L.p.12-31-2020Com Cl A7,953Increased46.330.521,740,000.0065.71218.79Form 13
Rampart Investment Management Company, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,049Decreased-9.950.57667,000.00-1.48218.76Form 13
White Square Capital Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com Cl A42,056Increased1.491.218,860,000.006.91210.67Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com Cl A138,750Increased1.481.0230,349,000.0011.001,093.64Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com Cl A311,476Increased4.954.5268,129,000.0014.79218.73Form 13
Tredje Ap-fonden12-31-2020A211,694Increased34.241.2046,304,000.0046.84218.73Form 13
Pegasus Partners Ltd.12-31-2020Com Cl A15,861Decreased-9.040.883,469,000.003.00218.71Form 13
Turim 21 Investimentos Ltda.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com Cl A35,666New!0.007.407,801,000.000.00218.72Form 13
Cavalier Investments, Llc12-31-2020Com5,482Increased33.350.551,199,000.0045.86218.72Form 13
Teza Capital Management Llc12-31-2020Com Cl A20,188Increased544.982.504,416,000.00605.43218.74Form 13
Renasant Bank12-31-2020Com Cl A5,395New!0.000.971,180,000.000.00437.46Form 13
Integrated Advisors Network Llc12-31-2020Com Cl A12,524Increased3.990.302,739,000.0013.75218.70Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com187,718Increased2.821.0041,060,000.0012.47218.73Form 13
Blue Rock Advisors, Llc12-31-2020Com Cl A15,361Increased513.215.263,360,000.00594.21218.74Form 13
Charter Research & Investment Group, Inc.12-31-2020Com Cl A950New!0.000.20208,000.000.00218.95Form 13
Zions Bancorporation, N.a.12-31-2020Com13,877Decreased-7.450.383,035,000.004.80218.71Form 13
Cribstone Capital Management, Llc12-31-2020Cs3,730Increased1.690.56816,000.0011.32218.77Form 13
Matisse Capital12-31-2020Com Cl A960New!0.000.06209,000.000.00217.71Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com Cl A2,233New!0.000.11488,000.000.00218.54Form 13
Reby Advisors, Llc12-31-2020Stock2,665New!0.000.15583,000.000.00436.94Form 13
Wealthsource Partners, Llc12-31-2020Com Cl A6,737Decreased-17.270.171,474,000.00-9.46218.79Form 13
Enlightenment Research, Llc12-31-2020Com Cl A12,900Increased134.553.982,822,000.00156.55218.76Form 13
Bell Asset Management Ltd12-31-2020Com Cl A30,693Increased5.221.476,713,000.0019.13218.71Form 13
Fairbanks Capital Management, Inc.12-31-2020Com Cl A18,926Decreased-1.603.714,140,000.008.95218.75Form 13
Wealthcare Advisory Partners Llc12-31-2020Common13,035Increased7.020.252,851,000.0017.04218.72Form 13
L2 Asset Management, Llc12-31-2020Com Cl A981New!0.000.15215,000.000.00219.16Form 13
Corient Capital Partners, Llc12-31-2020Com Cl A42,911Increased7.830.939,386,000.0017.94437.42Form 13
Gfi Investment Counsel Ltd.12-31-2020Com Cl A218,742Increased5.188.9147,841,000.0015.07218.71Form 13
Bowie Capital Management, Llc12-31-2020Com Cl A124,900Increased34.304.1027,319,000.0046.90218.73Form 13
Round Hill Asset Management12-31-2020Com4,476New!0.000.55979,000.000.00218.72Form 13
Gqg Partners Llc12-31-2020Com Cl A4,322,814Increased21.013.24945,413,000.0036.97218.70Form 13
Perennial Advisors, Llc12-31-2020Com Cl A33,130Increased0.952.557,246,000.0010.42218.71Form 13
Cpwm, Llc12-31-2020Equities5,213Increased8.060.101,140,000.0022.32218.68Form 13
Synergy Financial Management, Llc12-31-2020Com Cl A47,093New!0.009.9910,301,000.000.00437.49Form 13
Stamos Capital Partners, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Cl A4,611Increased0.830.141,009,000.0010.39218.82Form 13
Thames Capital Management Llc12-31-2020Com Cl A69,782Decreased-25.704.2915,263,000.00-15.87218.72Form 13
Carillon Tower Advisers, Inc.12-31-2020Com40,200Decreased-26.910.058,793,000.00-20.05218.73Form 13
Verdence Capital Advisors Llc12-31-2020Com Cl A5,896Increased35.570.241,290,000.0048.28218.79Form 13
Lake Street Advisors Group, Llc12-31-2020Com Cl A13,402Increased4.030.242,931,000.0017.76218.70Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,409Increased2.490.652,714,000.0012.06437.37Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com Cl A2,717Increased23.280.26594,000.0034.69218.62Form 13
Bigelow Investment Advisors, Llc12-31-2020Com Cl A4,053Decreased-3.660.47887,000.005.47218.85Form 13
Tibra Equities Europe Ltd12-31-2020Visa Inc-class A10,768Maintained0.000.242,355,000.000.00218.70Form 13
Financial Advocates Investment Management12-31-2020Com Cl A27,366Increased7.690.415,986,000.0017.81218.74Form 13
Banco De Sabadell, S.a12-31-2020Com Cl A100,183Increased15.272.2921,756,000.0030.19868.76Form 13
Rheos Capital Works Inc.12-31-2020Cl A163,200Maintained0.002.5935,697,000.009.38218.73Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock40,489Increased133.270.428,856,000.00164.12218.73Form 13
Kc Investment Advisors, Llc12-31-2020Com Cl A5,078Increased7.400.001,111,000.0021.69218.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A934,615Increased10.111.55204,427,000.0024.68874.90Form 13
Change Path, Llc12-31-2020Com Cl A10,445Increased186.480.192,285,000.00224.11437.94Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A16,761Decreased-71.040.483,666,000.00-68.32218.72Form 13
Dundas Partners Llp12-31-2020Com Cl A59,961Maintained0.002.2215,206,000.0031.28253.60Form 13
Fora Capital, Llc12-31-2020Com40,824Increased1146.159.998,929,000,000.001,310.58218,719.38Form 13
Beacon Pointe Advisors, Llc12-31-2020Com Cl A15,349Increased70.530.233,354,000.0086.33218.52Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com Cl A23,834Increased2.500.735,213,000.0012.11218.72Form 13
Little House Capital Llc12-31-2020Equity10,458Maintained0.001.692,287,000.000.00218.68Form 13
Peak6 Investments Llc12-31-2020Com Cl A937,200Increased80.360.42204,993,000.00104.22437.46Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com Cl A164,100Maintained0.001.0235,894,000.009.38218.73Form 13
Horiko Capital Management Llc12-31-2020Com Cl A4,630Maintained0.000.521,013,000.009.40218.79Form 13
Isomer Partners Lp12-31-2020Com Cl A150,000Maintained0.005.3732,809,000.009.38218.73Form 13
Claro Advisors Llc12-31-2020Com Cl A1,485Increased0.070.17325,000.009.43218.86Form 13
Paradigm Financial Partners, Llc12-31-2020Com Cl A21,432Increased7.581.324,582,000.0015.01213.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,738Decreased-25.270.12599,000.00-18.28218.77Form 13
Act Two Investors Llc12-31-2020Com Cl A28,621Maintained0.001.586,260,000.009.38218.72Form 13
Fairhaven Wealth Management, Llc12-31-2020Com Cl A13,367Increased8.371.292,924,000.0018.52218.75Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com Cl A5,049Increased3.890.391,104,000.0013.58218.66Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock4,127Decreased-5.520.40903,000.0028.27218.80Form 13
Columbus Point Llp12-31-2020Com Cl A43,880New!0.006.319,598,000.000.00218.73Form 13
Ossiam12-31-2020Com Cl A40,294Increased38644.230.318,814,000.0041,871.43218.74Form 13
Erts Wealth Advisors, Llc12-31-2020Com Cl A2,496Decreased-4.370.18546,000.008.33218.75Form 13
Seeyond12-31-2020Common Stock5,848Decreased-14.530.131,279,000.00-6.51218.71Form 13
Mirova12-31-2020Common Stock18,752Increased0.710.534,101,000.0010.15218.70Form 13
Qtron Investments Llc12-31-2020Com Cl A9,982Decreased-16.290.582,183,000.00-5.21218.69Form 13
Quilter Plc12-31-2020Com Cl A572,738Increased3.144.29125,275,000.0012.82874.94Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com Cl A27,159Decreased-27.212.735,940,000.00-20.39218.71Form 13
Transcend Wealth Collective, Llc12-31-2020Com Cl A21,984Increased19.130.634,809,000.0034.89218.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A93,828Decreased-12.390.8920,523,000.00-4.17218.73Form 13
Clear Creek Financial Management, Llc12-31-2020Com Cl A1,780Maintained0.000.08389,000.000.00218.54Form 13
Keudell/morrison Wealth Management12-31-2020Com Cl A11,987Increased5.351.662,622,000.0015.25218.74Form 13
Evoke Wealth, Llc12-31-2020Stock6,218Increased39.790.091,360,000.0037.65218.72Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock6,744Decreased-8.180.711,475,000.000.41218.71Form 13
11 Capital Partners Lp12-31-2020Com Cl A99,153New!0.006.3821,688,000.000.00218.73Form 13
Tobias Financial Advisors, Inc.12-31-2020Com Cl A1,413Maintained0.000.14309,000.009.19218.68Form 13
Mattern Wealth Management Llc12-31-2020Com Cl A7,224Increased5.350.601,580,000.0015.24218.72Form 13
Legacy Wealth Planning, Llc12-31-2020Com Cl A1,728Increased1.470.48378,000.0010.85218.75Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com Cl A2,254Increased9.900.07493,000.0020.24218.72Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock424New!0.000.1493,000.000.00219.34Form 13
Caas Capital Management Lp12-31-2020Com Cl A457,621Increased68.400.96100,095,000.0084.20656.18Form 13
Fusion Capital, Llc12-31-2020Com Cl A1,151Decreased-7.770.18252,000.000.80218.94Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com Cl A2,451Increased1.030.33536,000.0010.52218.69Form 13
1776 Wealth Llc12-31-2020Com Cl A10,279Decreased-0.611.412,248,000.008.76218.70Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Cl A4,724Increased12.420.341,033,000.0022.98218.67Form 13
Stewart Asset Management, Llc12-31-2020Com Cl A2,511Decreased-29.940.33549,000.00-23.43218.64Form 13
Cadent Capital Advisors, Llc12-31-2020Com Cl A2,147New!0.000.23470,000.000.00218.91Form 13
Inspire Advisors, Llc12-31-2020Com Cl A83New!0.000.0118,000.000.00216.87Form 13
Charter Oak Capital Management, Llc12-31-2020Com Cl A816New!0.000.03179,000.000.00219.36Form 13
1623 Capital Llc12-31-2020Com Cl A25,000Maintained0.002.605,468,000.009.38218.72Form 13
Taal Capital Management Lp12-31-2020Com Cl A30,000Increased20.005.396,562,000.0035.89218.73Form 13
Stevard, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com Cl A10,523New!0.001.882,302,000.000.00218.76Form 13
Alpha Paradigm Partners, Llc12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Jump Financial, Llc12-31-2020Common Stock3,664New!0.000.14802,000.000.00437.96Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A55,930Increased21.221.7012,234,000.0032.59218.74Form 13
Swisspartners Ltd.12-31-2020Com Cl A22,695New!0.009.994,884,456,000.000.00215,221.68Form 13
Venator Management Llc12-31-2020Com14,791New!0.001.063,235,000.000.00218.71Form 13
Ivy Lane Capital Management, Llc12-31-2020Com Cl A44,000New!0.009.999,624,120,000.000.00218,730.00Form 13
Financial Network Wealth Management Llc12-31-2020Com Cl A5,590New!0.000.961,223,000.000.00218.78Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock5,223New!0.000.371,142,000.000.00218.65Form 13
Tcg Advisory Services, Llc12-31-2020Com Cl A13,718New!0.001.252,743,000.000.00199.96Form 13
Altus Wealth Group Llc12-31-2020Com Cl A7,304New!0.001.531,598,000.000.001,314.21Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com Cl A4,507New!0.000.59986,000.000.00218.77Form 13
Mach-1 Financial Group, Inc.12-31-2020Com Cl A193New!0.000.1242,000.000.00217.62Form 13
Vantage Consulting Group Inc12-31-2020Com Cl A104New!0.000.0023,000.000.00221.15Form 13
Fountainhead Am, Llc12-31-2020Com Cl A1,860New!0.000.25407,000.000.00218.82Form 13
Brx Global Lp12-31-2020Com Cl A37,035New!0.007.028,101,000.000.00218.74Form 13
Bluesphere Advisors, Llc12-31-2020Com Cl A4,170New!0.000.98912,000.000.00218.71Form 13
Accretive Wealth Partners, Llc12-31-2020Stock9,733Increased271.771.942,129,000.00271.55218.74Form 13
Insight Advisors, Llc/ Pa12-31-2020Com Cl A4,701New!0.000.391,028,000.000.00218.68Form 13
Sandbox Financial Partners, Llc12-31-2020Stock11,530New!0.002.302,522,000.000.00218.73Form 13
Midwest Wealth Management Inc.12-31-2020Stock9,733New!0.001.942,129,000.000.00218.74Form 13
Collective Family Office Llc12-31-2020Com Cl A4,209New!0.000.51921,000.000.00218.82Form 13
Humankind Investments Llc12-31-2020Com Cl A1,027New!0.000.23225,000.000.00219.08Form 13
Lebenthal Global Advisors, Llc12-31-2020Com Cl A1,018New!0.000.16222,000.000.00218.07Form 13
Privium Fund Management (uk) Ltd12-31-2020Com Cl A11,389New!0.001.922,491,000.000.00218.72Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com Cl A15,700New!0.001.663,434,000.000.00218.73Form 13
Essex Investment Management Co Llc12-31-2020Com11,699Decreased-24.030.322,559,000.00-16.92218.74Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com189,600Decreased-10.441.8841,471,000.00-2.04218.73Form 13
Loomis Sayles & Co L P12-31-2020Common15,087,488Decreased-5.504.373,300,087,000.003.36437.46Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com Cl A64,165Maintained0.000.0214,035,000.009.38218.73Form 13
M&t Bank Corp12-31-2020Com Cl A308,490Increased0.470.3067,476,000.009.901,750.39Form 13
Ally Financial Inc.12-31-2020Com40,000Maintained0.000.828,749,000.0013.23218.72Form 13
American International Group, Inc.12-31-2020Com614,482Decreased-0.440.50134,406,000.008.90218.73Form 13
Mml Investors Services, Llc12-31-2020Com Cl A268,903Increased8.510.6358,817,000.0022.86218.73Form 13
Means Investment Co., Inc.12-31-2020Com Cl A17,352Increased11.420.833,655,000.0018.25210.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A2,593,188Decreased-7.430.70567,207,000.004.822,187.54Form 13
German American Bancorp, Inc.12-31-2020Com Cl A4,712Increased14.310.201,031,000.0025.12218.80Form 13
Stifel Financial Corp12-31-2020Com Cl A3,237,393Increased3.811.26708,122,000.0013.551,530.68Form 13
American Century Companies Inc12-31-2020Com Cl A11,594,338Decreased-0.601.982,536,029,000.0012.55218.73Form 13
Legal & General Group Plc12-31-2020Com Cl A10,576,177Decreased-1.070.912,313,318,000.0012.02656.19Form 13
Eagle Asset Management Inc12-31-2020Com1,228Decreased-97.540.00268,000.00-97.31218.24Form 13
Howard Hughes Medical Institute12-31-2020Com Cl A40,000Maintained0.002.058,749,000.009.38218.72Form 13
Cornerstone Capital, Inc.12-31-2020Com Cl A156,944Decreased-2.414.4234,328,000.006.74218.73Form 13
Ameriprise Financial Inc12-31-2020Com9,671,454Decreased-11.490.752,115,265,000.000.231,312.16Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity321,768Increased1563.741.1770,380,000.001,783.83218.73Form 13
Credit Suisse Ag/12-31-2020Com Cl A8,472,650Increased28.410.911,853,224,000.0045.402,406.09Form 13
Montag A & Associates Inc12-31-2020Com Cl A71,293Decreased-9.130.9615,594,000.00-0.60218.73Form 13
Oak Associates Ltd /oh/12-31-2020Com123,532Decreased-0.121.6327,020,000.0013.09218.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock243,286Decreased-11.301.2453,213,000.00-2.98218.73Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Cl A99,429Increased6.570.2721,748,000.0016.57218.73Form 13
Harbor Financial Services, Llc12-31-2020Com Cl A2,812New!0.000.27615,000.000.00218.71Form 13
Wedgewood Partners Inc12-31-2020Com200,214Decreased-10.516.5143,792,000.001.33437.41Form 13
Edgewood Management Llc12-31-2020Com Cl A13,576,157Decreased-3.355.892,969,513,000.005.72218.73Form 13
Bluestein R H & Co12-31-2020Com243,238Decreased-0.502.3653,203,000.008.84218.73Form 13
Trillium Asset Management, Llc12-31-2020Com Cl A51,442Increased1.260.4011,252,000.0010.76218.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn13,809,488Decreased-22.310.783,020,549,000.00-12.032,187.29Form 13
Godsey & Gibb Associates12-31-2020Com Cl A93,700Decreased-0.172.7620,495,000.009.20218.73Form 13
Banco Santander, S.a.12-31-2020Com Cl A416,312Increased15.080.6591,059,000.0025.88874.87Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities93,043Maintained0.009.9920,351,000.000.00218.73Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common128,279Increased14.850.0628,058,000.0030.04218.73Form 13
Axa S.a.12-31-2020Com Cl A1,910,380Decreased-5.631.31417,856,000.003.22874.78Form 13
Allstate Corp12-31-2020Equ45,989Decreased-29.610.3110,059,000.00-20.30218.73Form 13
Winslow Capital Management, Llc12-31-2020Com4,713,571Increased6.204.311,031,000,000.0016.17656.19Form 13
Guardian Life Insurance Co Of America12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com Cl A14,178,107Decreased-1.980.563,101,178,000.0010.991,968.57Form 13
Pacific Global Investment Management Co12-31-2020Com Cl A14,126Increased54.500.683,090,000.0074.97218.75Form 13
Schwartz Investment Counsel Inc12-31-2020Com Cl A436,765Increased5.084.3395,534,000.0014.94218.73Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A23,881,227Decreased-5.281.685,223,540,000.003.601,968.57Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com85,682Decreased-0.344.8818,741,000.009.00218.73Form 13
Amalgamated Bank12-31-2020Com108,906Decreased-0.439.9923,821,000.008.91218.73Form 13
Alerus Financial Na12-31-2020Com Cl A39,176Decreased-27.960.878,569,000.00-18.43218.73Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com45,150Decreased-63.923.909,875,000.00-59.15437.31Form 13
Mutual Of America Capital Management Llc12-31-2020Equities222,450Decreased-8.450.5548,656,000.003.67218.73Form 13
Wolverine Trading, Llc12-31-2020Com Cl A1,990,600Increased7.650.68434,667,000.0022.83655.11Form 13
Bank Of Montreal /can/12-31-2020Com Cl A6,062,298Increased24.150.851,290,604,000.0031.862,554.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A3,481,603Decreased-2.560.70761,530,000.006.58874.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,674,248Increased1.620.911,459,858,000.0011.15218.73Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Cl A383,028Decreased-12.470.9883,780,000.00-0.89218.73Form 13
Renaissance Group Llc12-31-2020Com124,635Decreased-2.881.1727,261,000.006.23218.73Form 13
Olstein Capital Management, L.p.12-31-2020Com Cl A21,000Decreased-12.500.734,593,000.00-4.29218.71Form 13
Bokf, Na12-31-2020Com Cl A136,937Increased10.640.5829,952,000.0021.02437.48Form 13
Royal Bank Of Canada12-31-2020Com Cl A10,862,926Increased3.730.692,376,049,000.0013.464,154.84Form 13
Sandler Capital Management12-31-2020Com Cl A80,000New!0.002.0517,498,000.000.00218.72Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com Cl A34,395Decreased-12.980.347,523,000.00-4.82218.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A1,934,063Decreased-1.550.38423,038,000.007.68874.93Form 13
Hbk Investments L P12-31-2020Com Cl A6,594Decreased-20.730.011,442,000.00-13.29218.68Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com Cl A7,600Decreased-25.120.901,662,000.00-18.13218.68Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com Cl A5,290,336Increased3.204.971,157,155,000.0012.89218.73Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,575Decreased-13.700.03344,000.00-5.75218.41Form 13
Boston Family Office Llc12-31-2020Com Cl A119,383Increased1.362.0126,112,000.0010.86218.72Form 13
Mai Capital Management12-31-2020Cs293,251Increased6.081.6064,143,000.0016.03218.73Form 13
Barr E S & Co12-31-2020Com2,770Increased37.130.05606,000.0050.00218.77Form 13
Third Point Llc12-31-2020Com Cl A1,550,000Maintained0.002.61339,032,000.009.38218.73Form 13
Maltese Capital Management Llc12-31-2020Com Cl A9,302Decreased-31.100.312,035,000.00-24.63218.77Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A1,778,977Increased1.990.73388,348,000.0011.461,093.38Form 13
Peconic Partners Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Snyder Capital Management L P12-31-2020Com40,385Increased7.990.298,833,000.0018.12218.72Form 13
Peapack Gladstone Financial Corp12-31-2020Com Cl A82,689Decreased-0.300.5518,085,000.009.04656.02Form 13
Par Capital Management Inc12-31-2020Com Cl A450,000Maintained0.002.8798,429,000.009.38218.73Form 13
Puzo Michael J12-31-2020Com5,125Decreased-6.820.371,122,000.002.00656.91Form 13
Marsico Capital Management Llc12-31-2020Com Cl A1,027,543Increased11.105.82224,754,000.0021.53218.73Form 13
Td Asset Management Inc12-31-2020Com Cl A4,356,202Decreased-0.801.15952,832,000.008.51437.46Form 13
Fairview Capital Investment Management, Llc12-31-2020Com Cl A1,682Maintained0.000.02367,000.009.23218.19Form 13
North Star Asset Management Inc12-31-2020Com135,754Increased0.951.8729,694,000.0010.43437.65Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Cl A31,817Decreased-9.680.236,959,000.00-1.21218.72Form 13
Chilton Capital Management Llc12-31-2020Com Cl A103,311Decreased-0.371.6222,597,000.008.97218.73Form 13
Lone Pine Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com Cl A86,509Decreased-4.501.9818,922,000.004.46218.73Form 13
Capital International Ltd /ca/12-31-2020Com Cl A85,014Decreased-36.491.0918,595,000.00-30.53218.73Form 13
Evermay Wealth Management Llc12-31-2020Com Cl A12,256Decreased-4.140.592,681,000.004.85218.75Form 13
Berkshire Hathaway Inc12-31-2020Com Cl A9,987,460Maintained0.000.812,184,557,000.000.00218.73Form 13
Voya Investment Management Llc12-31-2020Com Cl A3,708,940Increased4.381.65811,256,000.0014.17656.19Form 13
Mairs & Power Inc12-31-2020Com Cl A1,039,168Increased9.862.53227,297,000.0020.17218.73Form 13
Colony Group Llc12-31-2020Common52,180Decreased-3.220.2611,413,000.005.85218.72Form 13
California State Teachers Retirement System12-31-2020Common Stock3,396,954Increased2.281.04743,016,000.0011.87218.73Form 13
Coldstream Capital Management Inc12-31-2020Com Cl A26,908Increased20.770.365,886,000.0032.09218.75Form 13
Jefferies Group Llc12-31-2020Com Cl A7,464Decreased-50.490.021,633,000.00-45.84437.56Form 13
Greenwood Gearhart Inc12-31-2020Stock56,115Increased2.002.3912,274,000.0011.57218.73Form 13
Zacks Investment Management12-31-2020Com Cl A45,399Increased9.660.189,930,000.0019.94218.73Form 13
First Foundation Advisors12-31-2020Com Cl A114,108Increased6.091.1124,959,000.0016.04218.73Form 13
Markston International Llc12-31-2020Common Stock39,121Decreased-4.731.018,557,000.004.20437.43Form 13
C M Bidwell & Associates Ltd12-31-2020Com40Decreased-95.890.019,000.00-95.38225.00Form 13
Advent Capital Management /de/12-31-2020Com15,000Maintained0.000.073,281,000.009.37218.73Form 13
Harbor Advisory Corp /ma/12-31-2020Com7,539New!0.000.871,649,000.000.00218.73Form 13
Earnest Partners Llc12-31-2020Com783Maintained0.000.00171,000.008.92218.39Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A5,389,254Increased3.410.991,178,790,000.0013.118,531.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock110,776Increased5.131.2424,230,000.0014.99218.73Form 13
Viking Global Investors Lp12-31-2020Com Cl A4,085,538Increased1170.402.46893,630,000.001,289.59218.73Form 13
Paloma Partners Management Co12-31-2020Com Cl A11,561Decreased-71.650.062,528,000.00-69.00437.31Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock49,606Increased1.951.6910,850,000.0011.51218.72Form 13
Bridgeway Capital Management, Llc12-31-2020Com Cl A84,250Decreased-2.990.3918,428,000.006.11218.73Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock14,436Increased5.230.833,158,000.0015.09218.76Form 13
Kensico Capital Management Corp12-31-2020Com Cl A2,207,500Decreased-13.999.99482,846,000.00-5.92218.73Form 13
Marietta Investment Partners Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com Cl A89,506Decreased-1.141.2319,578,000.008.14218.73Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com Cl A800,067Increased6.272.58174,999,000.0016.24218.73Form 13
Woodmont Investment Counsel Llc12-31-2020Com Cl A3,875Increased5.440.16848,000.0015.37218.84Form 13
White Pine Capital Llc12-31-2020Com17,047Decreased-2.381.323,729,000.006.79218.75Form 13
Prudential Financial Inc12-31-2020Com Cl A1,562,396Increased2.310.57341,744,000.0011.91875.20Form 13
Northern Oak Wealth Management Inc12-31-2020Com Cl A2,163Decreased-9.420.06473,000.00-1.05218.68Form 13
Wedbush Securities Inc12-31-2020Com49,728Decreased-2.040.9510,877,000.007.15218.73Form 13
Rbo & Co Llc12-31-2020Com5,126Maintained0.000.231,121,000.009.37218.69Form 13
Nomura Holdings Inc12-31-2020Cmn164,902Decreased-30.640.0635,296,000.00-24.80855.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Cl A1,415,840Increased11.670.68309,687,000.0022.15218.73Form 13
Green Square Capital Advisors Llc12-31-2020Stock1,322Increased10.910.09289,000.0021.43218.61Form 13
Tiger Global Management Llc12-31-2020Com Cl A163,000Maintained0.000.0935,653,000.009.38218.73Form 13
Longfellow Investment Management Co Llc12-31-2020Com Cl A19New!0.000.005,000.000.00263.16Form 13
Aqr Capital Management Llc12-31-2020Com Cl A1,206,153Decreased-5.400.47263,822,000.003.48437.46Form 13
Leuthold Group, Llc12-31-2020Com Cl A31,944Decreased-40.370.926,987,000.00-34.78218.73Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A1,240,087Increased38.070.78271,244,000.0051.03656.18Form 13
Shell Asset Management Co12-31-2020Com Cl A240,446Increased2.441.0952,593,000.0012.05218.73Form 13
Somerville Kurt F12-31-2020Com7,000Decreased-2.570.251,531,000.006.54418.75Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A917,706Increased1167.511.47200,730,000.001,286.45218.73Form 13
Alkeon Capital Management Llc12-31-2020Com Cl A1,135,710Maintained0.000.40248,413,000.000.00437.46Form 13
Silvercrest Asset Management Group Llc12-31-2020Com115,090Increased0.110.1825,174,000.009.50437.19Form 13
London Co Of Virginia12-31-2020Com Cl A419,845Decreased-3.850.5791,833,000.005.17218.73Form 13
Evergreen Capital Management Llc12-31-2020Com Cl A11,008Increased5.590.142,408,000.0015.49218.75Form 13
Hilltop Holdings Inc.12-31-2020Com Cl A17,579Decreased-4.960.543,844,000.003.92437.32Form 13
Overbrook Management Corp12-31-2020Com Cl A22,773Decreased-59.951.224,981,000.00-56.19218.72Form 13
Janus Henderson Group Plc12-31-2020Com Cl A7,975,888Decreased-6.500.811,744,104,000.002.29218.67Form 13
Clough Capital Partners L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc12-31-2020Com Cl A71,892Increased5.484.4515,725,000.0015.38218.73Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,806New!0.000.11395,000.000.00218.72Form 13
Guggenheim Capital Llc12-31-2020Com Cl A252,535Increased5.570.3455,237,000.0015.47874.91Form 13
Cohen & Steers, Inc.12-31-2020Com4,385Maintained0.000.00959,000.009.35218.70Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A2,440,944Decreased-30.510.70533,908,000.00-23.99437.46Form 13
Dsc Advisors, L.p.12-31-2020Com Cl A4,602Decreased-6.840.831,007,000.001.92218.82Form 13
A.r.t. Advisors, Llc12-31-2020Com Cl A1,059Maintained0.001.07232,000.000.00219.07Form 13
Graham Capital Management, L.p.12-31-2020Com Cl A47,500Decreased-50.000.3810,389,000.00-45.31218.72Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com Cl A7,824Maintained0.000.891,711,000.009.33218.69Form 13
Oasis Management Co Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock104,051Increased270.910.1222,759,000.00305.69218.73Form 13
Southpoint Capital Advisors Lp12-31-2020Com Cl A250,000Decreased-16.670.9554,683,000.00-8.85218.73Form 13
Altshuler Shaham Ltd12-31-2020Com Cl A953,985Decreased-24.504.17208,665,000.00-17.41437.45Form 13
Marshall Wace North America L.p.12-31-2020Common Stock119,986Decreased-14.050.1326,244,000.00-5.99437.43Form 13
Polar Asset Management Partners Inc.12-31-2020Com Cl A3,390New!0.000.01741,000.000.00218.58Form 13
Mcdonald Partners Llc12-31-2020Com Cl A1,037New!0.000.06227,000.000.00218.90Form 13
Advisors Capital Management, Llc12-31-2020Com Cl A12,623Increased2.990.112,761,000.0012.65218.73Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock23,416Increased8.201.015,122,000.0018.35218.74Form 13
Echo Street Capital Management Llc12-31-2020Com Cl A519,558Increased52.211.14113,643,000.0066.49218.73Form 13
Bbr Partners, Llc12-31-2020Com Cl A5,988Decreased-18.570.111,310,000.00-10.94218.77Form 13
Geller Advisors Llc12-31-2020Com Cl A3,432Maintained0.000.25984,000.0043.44286.71Form 13
Brinker Capital Investments, Llc12-31-2020Com Cl A133,769Decreased-18.330.4529,260,000.00-10.66218.74Form 13
Headinvest, Llc12-31-2020Com1,705Decreased-50.940.07341,000.00-55.13200.00Form 13
Mariner, Llc12-31-2020Com Cl A575,968Increased6.260.97125,982,000.0016.22218.73Form 13
Premier Asset Management Llc12-31-2020Com Cl A53,485Increased27.742.4011,699,000.0039.72218.73Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com306,900Decreased-0.840.8562,719,000.001.34204.36Form 13
Aureus Asset Management, Llc12-31-2020Stock221,625Increased2.664.0848,476,000.0012.30218.73Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A24,273Decreased-11.340.145,309,000.00-3.03218.72Form 13
Twin Focus Capital Partners, Llc12-31-2020Com Cl A1,801Increased71.360.12394,000.0087.62218.77Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com26,500Increased27.520.115,796,000.0039.46437.43Form 13
Walleye Trading Llc12-31-2020Com Cl A282,595Increased18.140.2761,812,000.0029.23656.19Form 13
Caxton Corp12-31-2020Com Cl A1,244Maintained0.000.17272,000.000.00218.65Form 13
Southeast Asset Advisors Inc.12-31-2020Com Cl A4,184Increased0.050.18915,000.009.45218.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com23,057Decreased-35.660.585,043,000.00-29.63218.72Form 13
Manchester Capital Management Llc12-31-2020Com Cl A2,095Increased23.890.07458,000.0035.50218.62Form 13
Hhr Asset Management, Llc12-31-2020Com Cl A216,363Decreased-1.984.0447,325,000.007.22656.20Form 13
J. Goldman & Co Lp12-31-2020Com Cl A1,271New!0.000.01278,000.000.00218.73Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A1,543,788Increased5.351.09337,673,000.0015.23218.73Form 13
Macquarie Group Ltd12-31-2020Com Cl A1,602,032Decreased-3.630.51350,413,000.005.41656.35Form 13
Robecosam Ag12-31-2020Com Cl A17,141Decreased-23.030.083,749,000.00-15.81218.72Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks455,034Decreased-7.262.4699,530,000.001.44218.73Form 13
Putnam Investments Llc12-31-2020Common Stock3,524,220Decreased-2.231.37770,853,000.006.95437.46Form 13
Citadel Advisors Llc12-31-2020Com Cl A8,103,508Increased22.320.471,772,480,000.0033.79874.92Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A1,028New!0.000.04225,000.000.00218.87Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com Cl A1,275,000Increased48.250.93278,881,000.0062.16437.46Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com3,982Maintained0.000.29871,000.000.00218.73Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap25,153Increased0.809.995,501,715,000.0010.26437,459.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Cl A33,241Increased7.590.437,271,000.0017.69218.74Form 13
Quantitative Investment Management, Llc12-31-2020Com1,104Decreased-97.340.02241,000.00-97.10218.30Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A81,421Increased49.460.3217,809,000.0063.48218.73Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A16,410,239Decreased-1.900.593,589,411,000.007.301,968.57Form 13
Moore Capital Management, Lp12-31-2020Com Cl A52,086New!0.000.1311,393,000.000.00218.73Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A68,900Increased45.270.3515,070,000.0058.90437.44Form 13
Benjamin Edwards Inc12-31-2020Com Cl A180Increased34.330.0339,000.0044.44216.67Form 13
Archon Partners Llc12-31-2020Com Cl A101,560Maintained0.002.9822,214,000.009.38218.73Form 13
Wallace Capital Management Inc.12-31-2020Com Cl A1,429Maintained0.000.05313,000.009.44219.03Form 13
Alberta Investment Management Corp12-31-2020Com Cl A449,158Increased10.090.8698,244,000.0020.42218.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,057,619Increased31.201.54231,333,000.0043.51218.73Form 13
Psagot Investment House Ltd.12-31-2020Com Cl A278,643Increased28.551.4160,948,000.0040.61218.73Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com Cl A7,000Decreased-12.500.501,531,000.00-4.31218.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com Cl A49,022Decreased-1.740.6310,722,559,000.007.48218,729.53Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A1,953,385Increased24.941.14427,264,000.0036.66218.73Form 13
Evercore Wealth Management, Llc12-31-2020Com Cl A37,677Increased11.230.178,241,000.0021.66656.91Form 13
Tiedemann Advisors, Llc12-31-2020Com Cl A22,342Increased6.460.244,888,000.0016.41218.78Form 13
Westover Capital Advisors, Llc12-31-2020Com Cl A5,013Decreased-3.980.391,096,000.004.98218.63Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com Cl A7,921Decreased-4.140.011,733,000.004.90218.79Form 13
Riverpark Advisors, Llc12-31-2020Com Cl A45,019Decreased-3.731.739,847,000.005.29437.49Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com Cl A4,345Increased1.020.12951,000.001.06218.87Form 13
Hap Trading, Llc12-31-2020Com Cl A160,208New!0.000.165,455,000.000.00252.97Form 13
Anson Funds Management Lp12-31-2020Com Cl A6,000New!0.000.261,312,000.000.00218.67Form 13
Hemenway Trust Co Llc12-31-2020Com3,513Increased5.210.09768,000.0014.97218.62Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com Cl A125,945Decreased-1.053.0027,548,000.008.24218.73Form 13
Homrich & Berg12-31-2020Com Cl A29,611Increased2.700.186,477,000.0012.35218.74Form 13
Stockbridge Partners Llc12-31-2020Com Cl A1,636,523Increased6.458.42357,957,000.0016.44218.73Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com Cl A30Maintained0.000.007,000.0040.00233.33Form 13
Pointstate Capital Lp12-31-2020Com Cl A2,981Decreased-99.060.01652,000.00-98.97218.72Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A70,162Decreased-3.780.5115,347,000.005.25218.74Form 13
Consulta Ltd12-31-2020Com Cl A1,000,000Increased11.119.99218,730,000.0021.53218.73Form 13
Ulysses Management Llc12-31-2020Com Cl A100,000New!0.003.9421,873,000.000.00218.73Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A2,661Increased761.170.02582,000.00854.10218.71Form 13
Captrust Financial Advisors12-31-2020Common Stock163,071Increased6.640.4735,669,000.0014.70218.73Form 13
Maplelane Capital, Llc12-31-2020Com Cl A156,000New!0.000.4634,121,000.000.00437.45Form 13
Odey Asset Management Group Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com Cl A3,126Increased1.890.21684,000.0011.40218.81Form 13
Reliant Investment Management, Llc12-31-2020Com24,510Increased4.561.565,361,000.0014.38218.73Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com13,760Maintained0.001.203,010,000.009.38218.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A14,327,776Decreased-4.481.093,133,914,000.004.48656.19Form 13
Metlife Investment Management, Llc12-31-2020Com411,805Decreased-6.670.5090,074,000.005.68218.73Form 13
Pinebridge Investments, L.p.12-31-2020Com205,949Decreased-38.610.7045,047,000.00-30.49437.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A66,692Increased54.060.4414,588,000.0068.51437.60Form 13
Nokota Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A4,978,214Decreased-9.701.081,088,885,000.002.251,092.73Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com Cl A155,889Increased59.873.8434,098,000.0074.87218.73Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com Cl A17,685Increased14.260.233,863,000.0024.81218.43Form 13
Alphadyne Asset Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Com Cl A50,743Maintained0.001.4011,099,000.009.38218.73Form 13
Vestcor Inc12-31-2020Com Cl A154,576Increased9.031.4133,810,000.0019.26218.73Form 13
Mirabella Financial Services Llp12-31-2020Com Cl A8,876Decreased-13.400.241,941,000.00-49.29218.68Form 13
Eulav Asset Management12-31-2020Com Cl A105,037Increased16.710.6022,975,000.0027.66218.73Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Cl A23,093Increased43.950.275,051,000.0057.45218.72Form 13
Glovista Investments Llc12-31-2020Com Cl A8,647Decreased-6.490.621,891,000.002.27218.69Form 13
Frontier Wealth Management Llc12-31-2020Com Cl A22,615Decreased-13.660.404,947,000.00-2.23218.75Form 13
Utah Retirement Systems12-31-2020Com Cl A338,685Increased4.471.0574,081,000.0014.27218.73Form 13
Kemnay Advisory Services Inc.12-31-2020Com Cl A10,048Decreased-91.820.282,198,000.00-91.05218.75Form 13
Vulcan Value Partners, Llc12-31-2020Equity3,258,562Increased4.544.61712,745,000.0014.35218.73Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com Cl A37,200Maintained0.000.408,137,000.000.00437.47Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com Cl A2,842Increased16.380.01622,000.0027.46218.86Form 13
Pdt Partners, Llc12-31-2020Com Cl A23,626Decreased-40.490.355,168,000.00-34.91218.74Form 13
Selkirk Management Llc12-31-2020Com Cl A40,000Maintained0.002.838,749,000.009.38218.72Form 13
Court Place Advisors, Llc12-31-2020Com Cl A1,031New!0.000.08226,000.000.00219.20Form 13
Incline Global Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com Cl A2,978Increased6.550.07627,000.0013.59210.54Form 13
Covey Capital Advisors, Llc12-31-2020Com Cl A30,216Decreased-0.765.776,609,000.008.56218.73Form 13
High Falls Advisors, Inc12-31-2020Com Cl A3,928Maintained0.000.25859,000.000.00218.69Form 13
Alley Co Llc12-31-2020Com1,142Maintained0.000.05250,000.000.00218.91Form 13
Kerrisdale Advisers, Llc12-31-2020Com Cl A21,150Maintained0.000.364,626,000.009.39218.72Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock183Maintained0.009.9940,028,000.009.38218,732.24Form 13
Fernwood Investment Management, Llc12-31-2020Stock14,438Decreased-0.191.243,158,000.009.20218.73Form 13
Hengistbury Investment Partners Llp12-31-2020Com Cl A1,095,360Decreased-9.699.99239,588,000.00-1.22218.73Form 13
Comgest Global Investors S.a.s.12-31-2020Com Cl A1,329,305Increased5.385.10290,759,000.0019.33437.46Form 13
Tiemann Investment Advisors, Llc12-31-2020Com Cl A4,841Increased15.510.561,059,000.0026.37218.76Form 13
Rikoon Group, Llc12-31-2020Com Cl A22,802Decreased-1.421.394,987,000.0014.75218.71Form 13
Advisory Alpha, Llc12-31-2020Com Cl A1,783Increased9.930.08390,000.0018.90218.73Form 13
East Coast Asset Management, Llc.12-31-2020Com Cl A16,329Increased0.081.083,572,000.009.47218.75Form 13
Strategic Global Advisors, Llc12-31-2020Com Cl A13,805Increased2.560.533,020,000.0016.15218.76Form 13
Bluemar Capital Management, Llc12-31-2020Com Cl A101,108Decreased-1.945.4622,115,000.007.26218.73Form 13
Davis Capital Partners, Llc12-31-2020Com300,000Maintained0.004.5165,619,000.009.38218.73Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com Cl A2,230Decreased-89.060.15487,000.00-88.05218.39Form 13
Foxhaven Asset Management, Lp12-31-2020Com Cl A987,751Increased7.215.69216,051,000.0017.27218.73Form 13
Dempze Nancy E12-31-2020Com4,175Maintained0.000.84913,000.009.34436.78Form 13
Select Equity Group, L.p.12-31-2020Com Cl A56,274Increased35.689.9912,308,812,000.0048.40218,730.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claar Advisors Llc12-31-2020Com Cl A30,000Maintained0.002.396,562,000.009.38218.73Form 13
Junto Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com Cl A562,883Increased56.450.73123,119,000.0071.13218.73Form 13
Capstone Financial Advisors, Inc.12-31-2020Com Cl A997Maintained0.000.02218,000.000.00218.66Form 13
Wunderlich Capital Managemnt12-31-2020Com14,584Increased0.351.773,190,000.009.77218.73Form 13
Windacre Partnership Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com Cl A6,950Maintained0.000.771,520,000.0013.26437.42Form 13
Covenant Multifamily Offices, Llc12-31-2020Cl A1,307Increased12.380.05286,000.0022.75218.82Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A62,047Increased11.420.6113,572,000.0021.88437.62Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com Cl A3,934Increased6.960.19860,000.0017.01218.61Form 13
Toroso Investments, Llc12-31-2020Com Cl A21,976Increased186.970.334,806,000.0051.99437.37Form 13
Van Hulzen Asset Management, Llc12-31-2020Com Cl A8,892Decreased-68.460.291,945,000.00-65.50218.74Form 13
Aravt Global Llc12-31-2020Com Cl A201,738Increased1.609.9944,126,000.0011.13218.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A76,028Decreased-62.970.2316,630,000.00-59.49218.74Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A1,285,116Increased240.131.37281,093,000.00272.04218.73Form 13
Bienville Capital Management, Llc12-31-2020Com Cl A2,945Maintained0.000.07644,000.009.34218.68Form 13
Two Creeks Capital Management, Lp12-31-2020Com Cl A1,035,812Increased45.269.99226,563,000.0058.89218.73Form 13
One Capital Management, Llc12-31-2020Com Cl A18,591Increased11.830.494,066,000.0022.29218.71Form 13
Fort Sheridan Advisors Llc12-31-2020Com Cl A13,353Increased1.361.422,921,000.0014.77218.75Form 13
Freemont Management S.a.12-31-2020Common Stock25,920New!0.001.065,669,000.000.00218.71Form 13
Riverpark Capital Management Llc12-31-2020Com Cl A22,175Increased205.572.184,850,000.00245.93437.44Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A22,368Decreased-32.190.214,893,000.00-25.82218.75Form 13
Cidel Asset Management Inc12-31-2020Com Cl A54,489Decreased-41.010.6711,918,000.00-35.47218.72Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A2,554Decreased-14.920.18559,000.00-6.83218.87Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com Cl A302,000Increased5.233.5866,056,000.0015.10437.46Form 13
Elite Wealth Management, Inc.12-31-2020Com Cl A8,270Increased26.090.231,809,000.0037.88218.74Form 13
Crawford Lake Capital Management, Llc12-31-2020Com Cl A25,454Decreased-8.441.125,568,000.000.16437.51Form 13
Capital Analysts, Llc12-31-2020Com Cl A27,466Decreased-4.520.536,008,000.004.45218.74Form 13
Melvin Capital Management Lp12-31-2020Com Cl A6,233,075Increased77.886.021,363,361,000.0094.56437.46Form 13
Sg3 Management, Llc12-31-2020Com Cl A116,300Increased869.170.4825,438,000.00997.41656.13Form 13
Altarock Partners Llc12-31-2020Comm8,514Decreased-0.020.081,862,000.0013.19218.70Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com Cl A2,440Maintained0.000.51534,000.009.43218.85Form 13
Brick & Kyle, Associates12-31-2020Com19,028Increased2.882.584,135,000.0011.82217.31Form 13
Nishkama Capital, Llc12-31-2020Com Cl A7,200New!0.000.301,575,000.000.00218.75Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock Class A0Liquidated!-100.000.000.000.000.00Form 13
Immersion Capital Llp12-31-2020Com Cl A28,000New!0.000.566,124,000.000.00218.71Form 13
Man Group Plc12-31-2020Com Cl A103,809Decreased-39.520.0922,707,000.00-33.84875.10Form 13
Giverny Capital Inc.12-31-2020Com Cl A305,206Increased1.699.9966,758,000.0015.14218.73Form 13
River Wealth Advisors Llc12-31-2020Com Cl A43,897Increased4.622.089,602,000.0014.43218.74Form 13
Squarepoint Ops Llc12-31-2020Com Cl A412,559Increased24.630.6790,239,000.0036.32656.18Form 13
Etf Managers Group, Llc12-31-2020Common Stock283,652Increased22.251.3661,938,000.0033.84218.36Form 13
Wealthspire Advisors, Llc12-31-2020Com Cl A36,826Increased30.830.248,055,000.0043.10218.73Form 13
Tci Fund Management Ltd12-31-2020Com Cl A14,057,890Maintained0.009.993,074,882,000.009.38218.73Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,806Increased13.730.11395,000.0028.66218.72Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A8,969Decreased-17.810.361,962,000.00-6.93218.75Form 13
Optimal Asset Management, Inc.12-31-2020Com Cl A4,900Maintained0.000.151,072,000.009.39218.78Form 13
Quadrature Capital Ltd12-31-2020Com Cl A64,743Maintained0.000.7014,149,000.000.00218.54Form 13
Alight Capital Management Lp12-31-2020Com Cl A20,000New!0.000.994,375,000.000.00218.75Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com Cl A1,461Decreased-7.770.08307,000.00-2.54210.13Form 13
Bishop Rock Capital, L.p.12-31-2020Com Cl A115,364Decreased-0.917.9925,234,000.0012.20218.73Form 13
Appaloosa Lp12-31-2020Com Cl A620,000Decreased-8.822.03135,613,000.00-0.27218.73Form 13
Kg Funds Management, Llc12-31-2020Com Cl A629,233Increased5.379.99137,632,000.0015.25218.73Form 13
Manitou Investment Management Ltd.12-31-2020Com4,106Increased10.200.19898,000.0020.54218.70Form 13
Truvvo Partners Llc12-31-2020Com Cl A200,000Maintained0.009.9943,746,000.009.38218.73Form 13
Oribel Capital Management, Lp12-31-2020Com Cl A148,500Decreased-81.734.2032,481,000.00-80.01437.45Form 13
Darwin Advisors, Llc12-31-2020Com Cl A2,822Increased10.580.12617,000.0020.98218.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A269,959Increased226.440.7959,048,000.00257.07218.73Form 13
Steel Canyon Capital, Llc12-31-2020Com Cl A37,942Decreased-9.817.878,299,000.00-1.34218.73Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Cl A1,732Decreased-30.470.08379,000.00-21.21218.82Form 13
Rokos Capital Management Llp12-31-2020Com Cl A271,105New!0.001.2958,938,000.000.00217.40Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com23,882Decreased-6.883.125,224,000.001.85218.74Form 13
United Maritime Capital Llc12-31-2020Com Cl A5,500New!0.001.041,203,000.000.00218.73Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com Cl A14,175Decreased-57.260.233,100,000.00-53.25218.69Form 13
Silicon Valley Capital Partners12-31-2020Com4,480Decreased-12.400.21980,000.00-4.20218.75Form 13
Glen Point Capital Llp12-31-2020Com Cl A11,500Maintained0.009.992,515,000.000.00218.70Form 13
Deep Field Asset Management Llc12-31-2020Com Cl A8,000Maintained0.000.911,750,000.009.38218.75Form 13
Honeycomb Asset Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com Cl A1,632Maintained0.000.22357,000.000.00218.75Form 13
Vivaldi Capital Management, Llc12-31-2020Com Cl A2,437Decreased-8.970.11533,000.00-5.33218.71Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com30,812Decreased-45.060.726,740,000.00-37.79218.75Form 13
Jt Stratford Llc12-31-2020Com Cl A9,819Decreased-6.870.812,148,000.005.45218.76Form 13
Centiva Capital, Lp12-31-2020Com Cl A4,268Decreased-27.340.04934,000.00-20.51218.84Form 13
Lunia Capital Lp12-31-2020Com Cl A48,130Increased10.264.0510,527,000.0020.60218.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Cl A3,856,859Increased6.231.78842,261,000.0016.011,744.00Form 13
Partners Capital Investment Group, Llp12-31-2020Com Cl A158,611Increased1443.361.9734,693,000.001,647.76218.73Form 13
Shepherd Financial Partners Llc12-31-2020Com Cl A23,514Increased2.691.175,145,000.0012.36218.81Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com Cl A218,052Decreased-8.653.6847,695,000.00-0.08437.51Form 13
Greenline Partners, Llc12-31-2020Com Cl A8,725Decreased-92.920.441,908,000.007.49218.68Form 13
Hudson Way Capital Management Llc12-31-2020Com Cl A31,188Decreased-7.261.956,822,000.001.44218.74Form 13
Valley Forge Capital Management, Lp12-31-2020Com Cl A538,122Increased11.439.99117,703,000.0021.88218.73Form 13
Gobi Capital Llc12-31-2020Com Cl A305,912Maintained0.005.4366,912,000.009.38218.73Form 13
Camg Solamere Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity5,348Maintained0.000.151,170,000.000.00218.77Form 13
Holocene Advisors, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A13,394Decreased-12.251.202,930,000.00-65.99218.75Form 13
Atlantic Trust, Llc12-31-2020Com23,797Increased7.813.065,151,000.0016.70216.46Form 13
Prana Capital Management, Lp12-31-2020Com Cl A150,410Increased1.314.2932,899,000.0010.82218.73Form 13
Quantamental Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com Cl A1,154,212Decreased-0.023.07252,461,000.0013.21218.73Form 13
North Fourth Asset Management, Lp12-31-2020Com Cl A145,554New!0.003.2531,837,000.000.00437.48Form 13
Redwood Investment Management, Llc12-31-2020Com Cl A17,477Decreased-7.170.643,823,000.001.54218.74Form 13
Diametric Capital, Lp12-31-2020Com7,959Maintained0.001.391,741,000.000.00218.75Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com Cl A520,855Decreased-1.851.21113,927,000.007.35218.73Form 13
Belpointe Asset Management Llc12-31-2020Com Cl A13,568Increased7.510.272,968,000.0021.79218.75Form 13
Cito Capital Group, Llc12-31-2020Com19,950Increased0.502.204,364,000.009.92218.75Form 13
Ovata Capital Management Ltd12-31-2020Shs60,000Increased87.504.1513,124,000.00112.33218.73Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,402Maintained0.000.29525,000.000.00218.57Form 13
Emerson Point Capital Lp12-31-2020Com Cl A57,997Increased35.122.0912,686,000.0047.79437.46Form 13
Stansberry Asset Management, Llc12-31-2020Com Cl A20,407Increased4.941.254,464,000.0014.79218.75Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com Cl A91,646Maintained0.001.3620,046,000.009.39218.73Form 13
Wealthshield Partners, Llc12-31-2020Com Cl A6,599Decreased-0.680.271,443,000.008.58218.67Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com Cl A4,180Increased2.000.47914,000.0011.46218.66Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A142,707Decreased-60.760.4431,214,000.00-57.08218.73Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A23,257Decreased-0.651.255,087,000.008.67218.73Form 13
55i, Llc12-31-2020Com Cl A5,172Increased78.840.081,131,000.0095.67218.68Form 13
Unio Capital Llc12-31-2020Com Cl A46,110Increased3.134.9610,086,000.0014.39437.56Form 13
Athanor Capital, Lp12-31-2020Com Cl A214,974Increased0.591.0747,021,000.0010.02218.73Form 13
Poehling Capital Management, Llc12-31-2020Cl A24,361Increased0.832.115,328,000.0010.29218.71Form 13
Mana Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com Cl A1,228Decreased-7.180.08252,000.00-1.56205.21Form 13
Titus Wealth Management12-31-2020Com Cl A1,238Decreased-12.570.17271,000.00-4.24218.90Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A25,151Decreased-38.450.055,501,000.00-32.68218.72Form 13
Atom Investors Lp12-31-2020Com Cl A53,261Decreased-49.651.1811,650,000.00-42.99218.73Form 13
First National Bank Of South Miami12-31-2020Common Stock1,782Decreased-38.230.34390,000.00-31.46438.62Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl A80Maintained0.000.0017,000.000.001,071.06Form 13
Principle Wealth Partners Llc12-31-2020Stock41,153Increased21.271.199,002,000.0032.66218.74Form 13
Peachtree Investment Partners, Llc12-31-2020Com Cl A64,307Increased0.708.1914,066,000.0010.15218.73Form 13
Aj Wealth Strategies, Llc12-31-2020Com Cl A8,003Increased0.630.151,751,000.0010.13218.79Form 13
Unigestion Holding Sa12-31-2020Com Cl A13,552Increased73.700.102,964,000.0090.00218.71Form 13
Soros Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com Cl A87,443New!0.006.3319,126,000.000.00218.73Form 13
Impax Asset Management Group Plc12-31-2020Common Stock625,595Increased35.140.87136,836,000.0047.81218.73Form 13
Cooper Financial Group12-31-2020Com Cl A4,450Increased61.170.20973,000.0076.27218.65Form 13
Centric Wealth Management12-31-2020Com Cl A11,966Increased47.460.782,617,000.0089.91218.70Form 13
Provenire Capital, Llc12-31-2020Com Cl A9,138Increased91.173.601,999,000.00109.10218.76Form 13
Atlas Principals, Llc12-31-2020Com Cl A11,250New!0.001.022,461,000.000.00218.76Form 13
Principal Street Partners, Llc12-31-2020Common Stock10,403Increased38.080.702,275,000.0050.96218.69Form 13
Shorepoint Capital Partners Llc12-31-2020Com Cl A6,940Decreased-0.330.841,518,000.009.05218.73Form 13
Plaisance Capital Llc12-31-2020Com Cl A4,500New!0.000.81984,000.000.00218.67Form 13
Townsquare Capital Llc12-31-2020Com Cl A133,121Increased20.761.3029,117,000.0031.782,406.27Form 13
Kore Private Wealth Llc12-31-2020Com Cl A7,148Increased34.540.241,564,000.0052.44218.80Form 13
Wealthfront Advisers Llc12-31-2020Com Cl A103,192Decreased-4.620.1422,571,000.004.33218.73Form 13
Susquehanna International Group Ltd.12-31-2020Com Cl A1,012New!0.000.13221,000.000.00218.38Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,647New!0.000.34798,000.000.00218.81Form 13
Stamina Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Com Cl A2,995Decreased-4.650.23655,000.004.30218.70Form 13
Gladstone Institutional Advisory Llc12-31-2020Com Cl A8,066Decreased-8.640.351,764,000.00-0.11218.70Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com Cl A6,659Increased0.150.891,457,000.009.55218.80Form 13
Edge Capital Group, Llc12-31-2020Com Cl A10,074Increased28.630.192,204,000.0040.74218.78Form 13
Aspire Private Capital, Llc12-31-2020Com Cl A601Increased16.930.05131,000.0032.32217.97Form 13
London & Capital Asset Management Ltd12-31-2020Com Cl A83,607Increased48.252.0318,287,000.0062.16218.73Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Cl A757Decreased-11.250.06166,000.00-2.92219.29Form 13
Inscription Capital, Llc12-31-2020Stock9,670Increased2.400.812,115,000.0012.02218.72Form 13
Meridian Wealth Advisors, Llc12-31-2020Com Cl A421Decreased-96.570.0579,000.00-96.78187.65Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A1,698Decreased-51.120.05371,000.00-46.62218.49Form 13
Van Leeuwen & Company, Llc12-31-2020Com Cl A21,013Increased12.283.084,596,000.0027.14218.72Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock10,481Decreased-15.000.762,293,000.00-7.02218.78Form 13
Waterfront Wealth Inc.12-31-2020Com Cl A4,023New!0.000.62880,000.000.00218.74Form 13
Curated Wealth Partners Llc12-31-2020Com Cl A3,246New!0.000.46710,000.000.00436.25Form 13
Meridian Wealth Partners, Llc12-31-2020Com Cl A718Increased22.740.06157,000.0034.19435.73Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,321,198Increased0.204.70288,986,000.0013.45218.73Form 13
Candlestick Capital Management Lp12-31-2020Com Cl A543,578Maintained0.002.79118,897,000.000.00437.46Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Cl A13,256New!0.001.002,899,000.000.00218.69Form 13
Kingsview Wealth Management, Llc12-31-2020Com Cl A49,768Increased26.850.7810,721,000.0036.64243.73Form 13
Gunderson Capital Management Inc.12-31-2020Com Cl A24,264Increased8.023.475,307,000.0018.14218.72Form 13
Pacitti Group Inc.12-31-2020Com Cl A220Maintained0.000.0348,000.009.09218.18Form 13
Six Columns Capital, Lp12-31-2020Com Cl A45,000New!0.001.209,843,000.000.00218.73Form 13
Hyperion Capital Advisors Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com Cl A2,837Increased9.540.13620,000.0019.69218.54Form 13
Kps Global Asset Management Uk Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com Cl A22,551Increased141.031.044,933,000.00163.66218.75Form 13
Blue Whale Capital Llp12-31-2020Cl A274,550Increased75.268.5560,052,000.0098.70218.73Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com Cl A18,450Increased2.451.244,036,000.0016.01218.75Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A18,800Increased0.293.054,112,000.009.68218.72Form 13
Harrell Investment Partners, Llc12-31-2020Com Cl A12,882Increased35.101.082,818,000.0052.99218.75Form 13
Mirova Us Llc12-31-2020Com Cl A658,425Increased24.426.28144,017,000.0036.09218.73Form 13
Visionary Wealth Advisors12-31-2020Com Cl A3,008Increased18.470.07658,000.0029.53218.75Form 13
Pinpoint Asset Management Ltd12-31-2020Com Cl A20,700Decreased-1.900.964,528,000.007.32218.74Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Cl A2,415Increased39.840.14528,000.0053.04218.63Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com Cl A3,377Maintained0.000.42739,000.009.48218.83Form 13
Keebeck Wealth Management, Llc12-31-2020Com Cl A7,072Increased14.210.261,547,000.0029.46437.54Form 13
Running Oak Capital Llc12-31-2020Com Cl A8,638Decreased-0.750.631,889,000.008.50218.68Form 13
Ascendant Capital Management, Llc12-31-2020Com Cl A10,000New!0.001.862,187,000.000.00218.70Form 13
Davidson Capital Management Inc.12-31-2020Com Cl A11,366Increased3.411.402,486,000.0013.10218.72Form 13
Tt International Asset Management Ltd12-31-2020Com59,196Increased23.610.6012,947,000.0039.95218.71Form 13
Standard Family Office Llc12-31-2020Com Cl A13,630New!0.000.712,981,000.000.00218.71Form 13
Wellspring Financial Advisors, Llc12-31-2020Com Cl A1,979Increased3.180.15433,000.0016.71218.80Form 13
Concord Wealth Partners12-31-2020Com Cl A2,519New!0.000.42551,000.000.00218.74Form 13
Cloverfields Capital Group, Lp12-31-2020Com Cl A5,711New!0.000.471,249,000.000.00218.70Form 13
Source Financial Advisors Llc12-31-2020Com Cl A3,111New!0.000.18680,000.000.00218.58Form 13
Codex Capital, L.l.c.12-31-2020Com Cl A33,000Decreased-2.084.307,194,000.006.74218.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,087New!0.000.07238,000.000.00218.95Form 13
Polar Capital Holdings Plc12-31-2020Com Cl A574,758New!0.000.76125,717,000.000.00218.73Form 13
Interocean Capital Group, Llc12-31-2020Stock6,930New!0.000.091,516,000.000.00218.76Form 13
Rede Wealth, Llc12-31-2020Com Cl A2,186New!0.000.33478,000.000.00218.66Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,354New!0.000.14734,000.000.00218.84Form 13
Madison Wealth Partners, Inc12-31-2020Com Cl A2,369New!0.000.35518,000.000.00218.66Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com Cl A74New!0.000.0116,000.000.00216.22Form 13
Corefirst Bank & Trust12-31-2020Com4,863New!0.000.791,064,000.000.00218.79Form 13
Constitution Capital Llc12-31-2020Com Cl A17,772New!0.002.763,887,000.000.00218.71Form 13
Mbl Wealth, Llc12-31-2020Com2,746New!0.000.24601,000.000.00218.86Form 13
Titan Global Capital Management Usa Llc12-31-2020Com Cl A53,555New!0.003.4511,714,000.000.00218.73Form 13
Ade, Llc12-31-2020Common Stock288New!0.000.0563,000.000.00218.75Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A1,763New!0.000.21385,000.000.00218.38Form 13
Oxler Private Wealth Llc12-31-2020Com Cl A17,685New!0.002.183,863,000.000.00218.43Form 13
Sittner & Nelson, Llc12-31-2020Com Cl A1,075New!0.000.21235,000.000.00218.60Form 13
Sovereign Financial Group, Inc.12-31-2020Com Cl A2,037New!0.000.32446,000.000.00218.95Form 13
True Link Financial Advisors, Llc12-31-2020Cs687New!0.000.02150,000.000.00218.34Form 13
Vancity Investment Management Ltd12-31-2020Com Cl A68,409New!0.002.9914,963,000.000.00218.73Form 13
Smith, Moore & Co.12-31-2020Com Cl A7,583Increased0.520.311,659,000.009.94218.78Form 13
Glenmede Trust Co Na12-31-2020Com Cl A157,452Decreased-65.880.1834,438,000.00-62.68655.96Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A371,546Decreased-81.750.1481,268,000.00-80.031,093.84Form 13
Equitable Trust Co12-31-2020Com96,972Decreased-1.251.5821,211,000.008.02437.47Form 13
Fred Alger Management, Llc12-31-2020Common5,172,010Decreased-0.612.941,131,274,000.0012.55218.73Form 13
Pfs Investments Inc.12-31-2020Common35,539Increased33.100.217,566,000.0046.68212.89Form 13
Fifth Third Bancorp12-31-2020Com Cl A455,222Increased3.350.4999,571,000.0013.05218.73Form 13
Mackay Shields Llc12-31-2020Com Cl A486,323Decreased-2.230.73106,373,000.006.94656.18Form 13
Cozad Asset Management Inc12-31-2020Com4,144Decreased-17.810.16906,000.00-10.12218.63Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com Cl A6,996Decreased-0.140.661,530,000.009.21438.68Form 13
First Manhattan Co12-31-2020Com Cl A1,212,197Increased11.711.27265,145,000.0022.19218.73Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com312,669Decreased-6.761.0968,390,000.005.57218.73Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,242Increased0.430.332,021,000.009.84218.68Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk77,974,988Increased6.231.7517,039,976,000.0020.18218.53Form 13
Harris Associates L P12-31-2020Com Cl A2,215,006Decreased-12.760.94484,488,000.00-1.22437.46Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com Cl A10,139Increased11.860.212,218,000.0026.67437.29Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock164,193Increased187.061.5117,405,000.0088.86106.00Form 13
Caxton Associates Lp12-31-2020Com Cl A24,741Increased2171.900.375,412,000.002,477.14218.75Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A107,889Decreased-6.830.3923,599,000.005.50218.73Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A7,817,185Increased1.820.681,709,853,000.0015.29218.73Form 13
Connors Investor Services Inc12-31-2020Com46,701Increased3.411.2710,215,000.0017.09218.73Form 13
Brown Capital Management Llc12-31-2020Com Cl A3,755Decreased-34.840.01821,000.00-26.24218.64Form 13
Capital International Inc /ca/12-31-2020Com Cl A692,927Decreased-10.941.41151,564,000.000.85218.73Form 13
Morgan Stanley12-31-2020Com Cl A40,793,518Increased27.641.388,922,767,000.0044.533,499.73Form 13
Ardsley Advisory Partners Lp12-31-2020Com Cl A5,000New!0.000.181,094,000.000.00218.80Form 13
Barings Llc12-31-2020Com Cl A24,756Decreased-71.340.145,415,000.00-68.65437.47Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A1,639Decreased-8.840.00358,000.003.17218.43Form 13
American National Insurance Co12-31-2020Com104,865Maintained0.000.9822,937,000.0013.23218.73Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com Cl A44,693Increased0.240.679,776,000.009.65218.74Form 13
Farallon Capital Management Llc12-31-2020Com Cl A2,228,104Maintained0.003.17487,353,000.000.00218.73Form 13
Landaas & Co /wi /adv12-31-2020Com946New!0.000.14207,000.000.00218.82Form 13
Invesco Ltd.12-31-2020Com Cl A8,108,913Decreased-3.790.511,773,665,000.008.943,718.59Form 13
Marshfield Associates12-31-2020Com709,122Decreased-3.887.26155,106,000.008.83218.73Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,710Decreased-59.990.031,030,000.00-54.71218.68Form 13
Harding Loevner Lp12-31-2020Com Cl A76New!0.000.0017,000.000.00223.68Form 13
Vontobel Asset Management Inc12-31-2020Com Cl A2,831,878Decreased-1.553.80642,290,000.009.26226.81Form 13
Maverick Capital Ltd12-31-2020Com Cl A6,216Maintained0.000.021,360,000.000.00218.79Form 13
Df Dent & Co Inc12-31-2020Com1,176,915Increased0.422.99257,427,000.0013.71218.73Form 13
Cape Ann Savings Bank12-31-2020Common Stock6,358Increased13.331.001,390,000.0028.35431.20Form 13
State Street Corp12-31-2020Com Cl A73,680,026Decreased-2.490.9916,116,032,000.006.66218.73Form 13
Ameritas Investment Company, Llc12-31-2020Com Cl A6,074Increased36.310.261,326,000.0054.01218.31Form 13
Driehaus Capital Management Llc12-31-2020Com257,161New!0.000.9156,249,000.000.00218.73Form 13
Rit Capital Partners Plc12-31-2020Com Cl A160,000Increased190.919.9934,965,000.00229.55218.53Form 13
Gardner Lewis Asset Management L P12-31-2020Com1,479Maintained0.000.08324,000.009.46219.07Form 13
1832 Asset Management L.p.12-31-2020Com Cl A3,619,611Decreased-13.061.85792,620,000.00-1.26218.98Form 13
Deutsche Bank Ag\12-31-2020Com Cl A9,699,637Decreased-1.071.292,121,602,000.008.214,593.89Form 13
Berkshire Asset Management Llc/pa12-31-2020Com Cl A5,628Increased8.630.091,231,000.0022.98218.73Form 13
S&t Bank/pa12-31-2020Class A4,450Increased158.720.17974,000.00183.14439.25Form 13
Sands Capital Management, Llc12-31-2020Com13,763,156Maintained0.005.713,010,415,000.000.00218.73Form 13
Castleark Management Llc12-31-2020Com Cl A157,075Decreased-2.621.2934,357,000.006.51218.73Form 13
Amussen Hunsaker Associates Llc12-31-2020Com Cl A28,434Increased848.122.296,219,000.00938.23218.72Form 13
Cim Investment Mangement Inc12-31-2020Com10,003Decreased-1.460.712,188,000.007.78218.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock597Increased5870.000.00130,000.006,400.00217.76Form 13
Knightsbridge Asset Management, Llc12-31-2020Com Cl A1,110Maintained0.000.12243,000.009.46218.92Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com27,829Decreased-12.541.726,087,000.00-4.34218.73Form 13
Midwestone Financial Group, Inc.12-31-2020Com Cl A10,113Increased1.800.612,212,000.0011.38437.52Form 13
Financial Architects, Inc12-31-2020Com Cl A11,227Decreased-12.290.452,456,000.00-4.06218.76Form 13
Lazard Freres Gestion S.a.s.12-31-2020Visa Inc Cl A487,387New!0.003.41106,875,000.000.00219.28Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,581Increased11.970.04564,000.0022.61218.52Form 13
Advisor Partners Llc12-31-2020Com Cl A70,811Decreased-0.801.1615,488,000.008.50218.72Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock379,393Increased7.340.5082,985,000.0017.41218.73Form 13
Wms Partners, Llc12-31-2020Com Cl A58,966Increased0.312.2212,898,000.009.72218.74Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com Cl A31,503Decreased-27.991.486,891,000.00-21.23218.74Form 13
Wills Financial Group, Inc.12-31-2020Com Cl A32,264Increased1.533.527,057,000.0011.05218.73Form 13
Capwealth Advisors, Llc12-31-2020Com1,022Maintained0.000.03224,000.000.00219.18Form 13
Cetera Advisors Llc12-31-2020Com Cl A63,181Increased23.380.4413,820,000.0039.71218.74Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A74,463Decreased-8.700.3816,287,000.003.38218.73Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com Cl A118,217Increased3.541.5225,858,000.0013.26218.73Form 13
Tiger Eye Capital Llc12-31-2020Com Cl A82,918Maintained0.003.1918,137,000.000.00218.73Form 13
Jane Street Group, Llc12-31-2020Com Cl A2,514,642Decreased-0.150.27550,028,000.009.221,312.69Form 13
Cahill Financial Advisors Inc12-31-2020Stock8,815Decreased-0.680.481,928,000.008.62429.28Form 13
Arvest Bank Trust Division12-31-2020Com Cl A1,247Increased0.970.02273,000.0010.53218.93Form 13
Cetera Investment Advisers12-31-2020Com Cl A81,359Increased327.400.3517,796,000.00383.98218.73Form 13
Ambassador Advisors, Llc12-31-2020Com Cl A1,649Maintained0.000.16361,000.0013.17218.92Form 13
Iht Wealth Management, Llc12-31-2020Com Cl A26,599Increased13.870.485,818,000.0024.56218.73Form 13
Israel Discount Bank Of New York12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common3,875Maintained0.000.63848,000.0013.22218.84Form 13
Truvestments Capital Llc12-31-2020Com Cl A615Increased14.310.10134,000.0030.10433.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com Cl A8,133Increased21.970.481,779,000.0038.23436.88Form 13
Jacobsen Capital Management12-31-2020Com8,778Maintained0.001.141,920,000.009.40218.73Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com Cl A776,724Decreased-10.395.72169,872,000.00-1.98437.42Form 13
Wealth Quarterback Llc12-31-2020Com Cl A1,161Increased1.930.21254,000.0015.45218.78Form 13
Trust Co Of Kansas12-31-2020Com Cl A11,186Decreased-2.431.282,447,000.006.72218.76Form 13
Paul John Balson12-31-2020Cl A2,086Increased5.190.09456,000.0014.86218.60Form 13
Ninepointtwo Capital12-31-2020Com Cl A2,854New!0.000.25624,000.000.00218.64Form 13
Hoese & Co Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com Cl A1,161New!0.000.24254,000.000.00218.78Form 13
Crestone Asset Management Llc12-31-2020Com Cl A2,153New!0.000.13471,000.000.00218.76Form 13
Tacita Capital Inc12-31-2020Com Cl A345New!0.000.0575,000.000.00217.39Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock704New!0.000.14154,000.000.00218.75Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com Cl A973New!0.000.18213,000.000.00218.91Form 13
Red Wave Investments Llc12-31-2020Com Cl A2,982New!0.000.29652,000.000.00218.65Form 13
Salem Investment Counselors Inc12-31-2020Com Cl A55,828Increased5.810.8112,211,000.0019.81437.23Form 13
Factory Mutual Insurance Co12-31-2020Com Cl A573,600Decreased-6.611.70125,464,000.002.15218.73Form 13
United Bank12-31-2020Common Stock6,318Increased65.480.211,381,000.0080.76436.97Form 13
Ep Wealth Advisors, Llc12-31-2020Com Cl A151,678Increased5.831.1733,177,000.0015.76218.73Form 13
Circle Wealth Management, Llc12-31-2020Com Cl A8,691Increased41.760.271,901,000.0055.06218.73Form 13
Intellectus Partners, Llc12-31-2020Common Stock6,695Increased114.240.441,464,000.000.00218.67Form 13
Symmetry Partners, Llc12-31-2020Com19,676Increased2.560.334,304,000.0012.20218.74Form 13
Pacific Center For Financial Services12-31-2020Com Cl A1,936Increased9.440.16423,000.0019.49218.49Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A6,529Decreased-4.170.601,428,000.004.85218.72Form 13
Professional Planning12-31-2020Com Cl A47,359Decreased-0.544.1810,359,000.008.79218.73Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Cl A1,185Increased32.400.11259,000.0044.69218.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,113Increased5.960.793,524,000.0015.88218.71Form 13
Novapoint Capital, Llc12-31-2020Cl A1,538Increased16.160.18336,000.0026.79218.47Form 13
Hudson Value Partners, Llc12-31-2020Stock14,764New!0.002.163,224,000.000.00218.37Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com Cl A2,139New!0.000.41468,000.000.00218.79Form 13
First National Bank Of Omaha12-31-2020Com Cl A29,397Increased1.840.356,430,000.0011.40436.89Form 13
Truist Financial Corp12-31-2020Com Cl A1,700,503New!0.000.69371,951,000.000.001,093.65Form 13
Albion Financial Group /ut12-31-2020Com Cl A102,457Increased2.622.2022,411,000.0012.25218.74Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,920Increased3.060.35420,000.0012.60218.75Form 13
Kcm Investment Advisors Llc12-31-2020Com Cl A159,365Increased2.921.6834,858,000.0012.58218.73Form 13
Ubs Oconnor Llc12-31-2020Comcl0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks479Increased219.330.05104,771,000.00249.29218,728.60Form 13
National Pension Service12-31-2020Com Cl A2,027,675Increased1.111.01443,513,000.0014.49218.73Form 13
Rehmann Capital Advisory Group12-31-2020Com Cl A12,437Increased3.250.312,720,503,000.0012.94218,742.70Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock8,414Maintained0.000.441,839,000.000.00437.12Form 13
Uma Financial Services, Inc.12-31-2020Com Cl A2,551Decreased-1.320.18534,000.0011.72209.33Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock5,773Decreased-14.030.961,263,000.00-2.62218.78Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,061New!0.000.10219,000.000.00206.41Form 13
Atonra Partners12-31-2020Com Cl A8,897New!0.000.951,946,000.000.00218.73Form 13
Kowal Investment Group, Llc12-31-2020Com Cl A2,595New!0.000.25542,000.000.00208.86Form 13
3d/l Capital Management, Llc12-31-2020Com Cl A10,079New!0.002.682,161,000.000.00214.41Form 13
Jpmorgan Chase & Co12-31-2020Common7,012,374Maintained0.000.221,533,816,000.000.003,503.08Form 13
Achmea Investment Management B.v.12-31-2020Equity205,292Decreased-62.711.6244,903,000.00-57.77218.73Form 13
Fulcrum Equity Management12-31-2020Com Cl A9,937Increased21.610.872,174,000.0033.05218.78Form 13
Retirement Group, Llc12-31-2020Com Cl A663New!0.000.07145,000.000.00218.70Form 13
Kozak & Associates, Inc.12-31-2020Com Cl A4,517New!0.000.77943,000.000.00208.77Form 13
Intrack Investment Management Inc12-31-2020Com Cl A2,470New!0.000.54540,000.000.00218.62Form 13
Aristotle Capital Management, Llc12-31-2020Com Cl A2,700Maintained0.000.00591,000.000.00218.89Form 13
Wcm Investment Management, Llc12-31-2020Com Cl A1,953,946Maintained0.001.16427,387,000.000.00218.73Form 13
Principal Financial Group Inc12-31-2020Com Cl A5,054,327Decreased-0.080.821,105,533,000.00-0.08437.46Form 13
Jcic Asset Management Inc.12-31-2020Com Cl A31,602Increased4.342.796,912,000.0014.13218.72Form 13
Willow Creek Wealth Management Inc.12-31-2020Com Cl A4,351Maintained0.000.36952,000.009.43218.80Form 13
Cwa Asset Management Group, Llc12-31-2020Com Cl A73,193Increased2.351.6816,010,000.002.35218.74Form 13
Aspireon Wealth Advisors12-31-2020Com Cl A1,700New!0.000.37375,000.000.00220.59Form 13
Ubp Investment Advisors Sa12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc12-31-2020Com Cl A22,656New!0.004.424,956,000.000.00218.75Form 13
Orion Capital Management Llc12-31-2020Com Cl A6,758New!0.001.091,478,000.000.00218.70Form 13
Schroder Investment Management Group12-31-2020Com3,692,730Maintained0.001.14807,709,000.000.001,530.93Form 13
Virtu Financial Llc12-31-2020Com Cl A10,395Decreased-41.500.252,274,000.00-36.00218.76Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Cl A1,941,083Decreased-89.563.49424,573,000.000.00218.73Form 13
Fort Pitt Capital Group, Llc12-31-2020Com Cl A2,984Increased149100.000.03653,000.000.00218.83Form 13
Broadleaf Partners, Llc12-31-2020Com23,622Decreased-0.692.045,167,000.008.64218.74Form 13
Ern Financial, Llc12-31-2020Com Cl A1,375Maintained0.000.12301,000.009.45218.91Form 13
Patton Albertson Miller Group, Llc12-31-2020Com Cl A15,836Decreased-3.130.783,292,000.000.70207.88Form 13
Clear Street Markets Llc12-31-2020Com Cl A50New!0.009.991,094,000.000.0021,880.00Form 13
Interval Partners, Lp12-31-2020Com Cl A357,163Decreased-82.053.2878,122,000.00149.35437.46Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap19,947Decreased-9.773.254,363,000.00-1.31438.71Form 13
Front Row Advisors Llc12-31-2020Stock12,963Decreased-2.341.452,835,000.0010.57218.70Form 13
Elevated Capital Advisors, Llc12-31-2020Com Cl A2,799Increased17.260.27612,000.0020.24218.65Form 13
Tranquilli Financial Advisor Llc12-31-2020Com Cl A1,255New!0.000.25275,000.000.00219.12Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,176,136Maintained0.000.491,350,904,000.000.00218.73Form 13
Hsbc Holdings Plc12-31-2020Com Cl A2,548,452Maintained0.000.75556,646,000.000.004,150.74Form 13
Ccm Investment Advisers Llc12-31-2020Com72,877Decreased-0.902.3115,940,000.008.39218.72Form 13
M Holdings Securities, Inc.12-31-2020Com Cl A23,777Increased5.630.665,201,000.0015.55218.74Form 13
Garde Capital, Inc.12-31-2020Equities2,763Increased1.840.07604,000.0011.23218.60Form 13
Avitas Wealth Management Llc12-31-2020Com Cl A6,460Increased3.210.291,413,000.0012.86218.73Form 13
Rmr Wealth Builders12-31-2020Com Cl A6,501Increased705.580.701,422,000.000.00218.74Form 13
Bickling Financial Services, Inc.12-31-2020Equity1,317New!0.000.18288,000.000.00218.68Form 13
Focus Wealth Advisors, Llc12-31-2020Com Cl A5,696New!0.000.961,246,000.000.00218.75Form 13
Twin Lakes Capital Management, Llc12-31-2020Com Cl A5,660Maintained0.000.891,238,000.000.00218.73Form 13
Bridge Advisory, Llc12-31-2020Com Cl A1,084New!0.000.11237,000.000.00218.63Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,538New!0.000.06554,000.000.00218.28Form 13
Zwj Investment Counsel Inc12-31-2020Com Cl A108,256Increased1.071.6123,679,000.0010.55218.73Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A22,838Maintained0.000.014,995,000.000.00218.71Form 13
Perpetual Investment Management Ltd12-31-2020Com Cl A2,159New!0.000.07472,000.000.00437.35Form 13
Gifford Fong Associates12-31-2020Com Cl A29,800Maintained0.009.996,518,000.009.38218.72Form 13
Main Street Financial Solutions, Llc12-31-2020Com Cl A7,290New!0.000.331,595,000.000.00218.79Form 13
Sage Mountain Advisors Llc12-31-2020Com Cl A5,119Maintained0.000.371,120,000.000.00218.79Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,479,550Decreased-11.669.992,073,461,971,000.00-3.382,406,029.99Form 13