Valero Energy Corp New

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Valero Energy Corp New

$VLO

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NewIncreasedMaintainedDecreasedLiquidated
115280135375116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock16,743Decreased-26.560.12947,000.00-4.15113.34Form 13
Rockland Trust Co12-31-2020Com15,459Decreased-0.140.07875,000.0030.4056.60Form 13
Kempner Capital Management Inc.12-31-2020Com42,540Maintained0.001.592,406,000.0030.5556.56Form 13
American National Bank12-31-2020Com45,840Increased0.990.672,593,000.0031.8956.57Form 13
First American Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com59,730Increased2.101.223,379,000.0033.29113.22Form 13
Webster Bank, N. A.12-31-2020Com1,256Increased232.280.0171,000.00343.7556.53Form 13
Lowe Wealth Advisors, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Fulton Bank, N.a.12-31-2020Com10,753Decreased-17.630.03608,000.007.61112.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com66,260Decreased-4.730.043,748,000.0024.3956.57Form 13
Diversified Trust Co12-31-2020Com3,660New!0.000.01207,000.000.0056.56Form 13
Gradient Investments Llc12-31-2020Com4,494Maintained0.000.01195,000.000.0043.39Form 13
Carroll Financial Associates, Inc.12-31-2020Stock26Decreased-84.800.001,000.00-85.7138.46Form 13
Old Port Advisors12-31-2020Com6,767Increased3.250.16377,000.0032.7555.71Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,923Increased13.010.24335,000.0047.5856.56Form 13
Hexavest Inc.12-31-2020Common150,614Decreased-33.800.328,520,000.00-13.5656.57Form 13
Donaldson Capital Management, Llc12-31-2020Com3,610Maintained0.000.01204,000.000.0056.51Form 13
Nuwave Investment Management, Llc12-31-2020Com3,361Decreased-33.030.25190,000.00-12.8456.53Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com61,209Increased812.890.722,652,000.00889.5543.33Form 13
True Private Wealth Advisors12-31-2020Com56Maintained0.000.003,000.0050.0053.57Form 13
Sound Income Strategies, Llc12-31-2020Com51,991Increased33.880.652,941,000.0074.8556.57Form 13
Huntington National Bank12-31-2020Common Stock543,089Decreased-2.000.4030,722,000.0027.97169.70Form 13
Baldwin Brothers Inc/ma12-31-2020Com960Maintained0.000.0154,000.0028.5756.25Form 13
Central Bank & Trust Co12-31-2020Common Stock34,473Decreased-3.470.341,950,000.0026.0556.57Form 13
North Star Investment Management Corp.12-31-2020Stock78Maintained0.000.004,000.0033.3351.28Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock20,702Decreased-40.110.211,171,000.00-21.7856.56Form 13
Perkins Coie Trust Co12-31-2020Common Stock9,749Decreased-28.990.19551,000.00-7.3956.52Form 13
Trust Co12-31-2020Com4Decreased-99.250.001,000.00-95.65250.00Form 13
Cx Institutional12-31-2020Com644Increased49.070.0037,000.0094.7457.45Form 13
First Hawaiian Bank12-31-2020Com3,785Decreased-62.270.01214,000.00-50.80111.29Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,238Decreased-42.480.02466,000.00-24.84113.25Form 13
First Citizens Bank & Trust Co12-31-2020Com3,773Decreased-33.350.01213,000.00-13.0656.45Form 13
Pinnacle Financial Partners Inc12-31-2020Com110,524Decreased-20.780.316,234,000.003.13222.98Form 13
Acropolis Investment Management, Llc12-31-2020Com5,759Decreased-49.760.04326,000.00-34.4156.61Form 13
Fruth Investment Management12-31-2020Com18,938Increased4.410.371,071,000.0036.4356.55Form 13
Sonora Investment Management, Llc12-31-2020Equities107,837Decreased-6.970.516,100,000.0021.4956.57Form 13
Brookstone Capital Management12-31-2020Com15,418Increased170.210.03872,000.00253.0456.56Form 13
Sowell Financial Services Llc12-31-2020Com1,451Decreased-57.420.0082,000.00-44.5956.51Form 13
Ifm Investors Pty Ltd12-31-2020Com39,665Increased19.350.072,244,000.0055.8356.57Form 13
Pinnacle Bank12-31-2020Com101Decreased-47.940.006,000.00-25.0059.41Form 13
Ballew Advisors, Inc12-31-2020Com7,300Decreased-1.350.33428,000.0034.1758.63Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,835Maintained0.000.06613,000.0030.7056.58Form 13
Global Retirement Partners, Llc12-31-2020Com1,259Increased9.570.0171,000.0042.0056.39Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,239Increased58.230.13466,000.00106.1956.56Form 13
Pacifica Partners Inc.12-31-2020Com5,048Decreased-9.820.27282,000.0016.0555.86Form 13
Davenport & Co Llc12-31-2020Com9,759Decreased-7.930.01552,000.0020.2656.56Form 13
Gateway Investment Advisers Llc12-31-2020Com191,976Increased0.410.1210,860,000.0031.1156.57Form 13
Cullinan Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock630Increased158.200.0036,000.00227.2757.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com32,207Decreased-77.540.051,822,000.00-70.6756.57Form 13
Douglas Lane & Associates, Llc12-31-2020Common70,243Increased15.790.073,974,000.0051.2256.58Form 13
Access Financial Services, Inc.12-31-2020Com19,365Decreased-18.080.541,095,000.006.9356.55Form 13
Bogart Wealth, Llc12-31-2020Stock422Increased7.110.0023,000.0035.2954.50Form 13
Larson Financial Group Llc12-31-2020Com11Increased22.220.001,000.000.0090.91Form 13
Pflug Koory, Llc12-31-2020Com237Maintained0.000.0113,000.0030.0054.85Form 13
First Midwest Bank Trust Division12-31-2020Com19,803Decreased-29.750.161,120,000.00-8.27113.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock109Increased122.450.006,000.00200.0055.05Form 13
Endurance Wealth Management, Inc.12-31-2020Stock453Maintained0.000.0026,000.0030.0057.40Form 13
Westside Investment Management, Inc.12-31-2020Com396Decreased-19.180.0622,000.004.7655.56Form 13
Baystate Wealth Management Llc12-31-2020Stock243Increased1.670.0014,000.0040.0057.61Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com4,763Maintained0.000.03269,000.000.0056.48Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock473Increased97.910.0127,000.00170.0057.08Form 13
Signature Wealth Management Group12-31-2020Com47,988Increased18.301.712,715,000.0054.5256.58Form 13
First Financial Corp /in/12-31-2020Common Stock200Maintained0.000.0111,000.0022.2255.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,385Increased2.780.08418,000.0034.4156.60Form 13
Spirit Of America Management Corp/ny12-31-2020Stock120,334Decreased-1.631.706,808,000.0028.48169.76Form 13
Appleton Partners Inc/ma12-31-2020Cs13,798Decreased-14.710.08781,000.0011.4156.60Form 13
Marino, Stram & Associates Llc12-31-2020Com3,545New!0.000.09201,000.000.0056.70Form 13
Provise Management Group, Llc12-31-2020Com15,645Decreased-22.720.10885,000.000.9156.57Form 13
Dnb Asset Management As12-31-2020Common40,883Increased23.529.992,312,751,000.0061.3056,569.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com275Maintained0.000.0016,000.000.0058.18Form 13
Consolidated Investment Group Llc12-31-2020Com22,500Increased164.710.331,272,000.00245.6556.53Form 13
Edge Wealth Management Llc12-31-2020Com50Decreased-98.660.003,000.00-98.1560.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com301Decreased-14.000.0017,000.0013.3356.48Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,651Increased2.860.07326,000.0036.9757.69Form 13
Mission Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc12-31-2020Com7,370Decreased-2.460.34417,000.0027.5256.58Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,725New!0.000.04155,000.000.00326.67Form 13
First Command Bank12-31-2020Com360Decreased-65.120.0020,000.00-55.5655.56Form 13
First Command Financial Services, Inc.12-31-2020Com360Decreased-65.120.0020,000.00-55.5655.56Form 13
Unison Advisors Llc12-31-2020Com37,113Increased2.310.472,100,000.0033.6756.58Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc12-31-2020Com72,532Increased14.142.464,103,000.0049.0456.57Form 13
Kg&l Capital Management,llc12-31-2020Com7,871Increased1.470.24445,000.0032.4456.54Form 13
Northstar Advisory Group, Llc12-31-2020Stock8,246New!0.000.39466,000.000.0056.51Form 13
Journey Advisory Group, Llc12-31-2020Com7,650New!0.000.16433,000.000.0056.60Form 13
Old National Bancorp /in/12-31-2020Com44,016Decreased-18.220.102,490,000.006.82113.08Form 13
Welch & Forbes Llc12-31-2020Com33,716Decreased-60.260.041,907,000.00-48.1156.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com317Maintained0.000.0018,000.0028.5756.78Form 13
Deltec Asset Management Llc12-31-2020Com20,000New!0.000.171,131,000.000.0056.55Form 13
Boenning & Scattergood, Inc.12-31-2020Com14,373New!0.000.17813,000.000.0056.56Form 13
Busey Wealth Management12-31-2020Common Stock61,415Decreased-3.530.203,475,000.0026.00223.37Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com53,572Decreased-8.499.993,031,000.0019.5256.58Form 13
Bartlett & Co. Llc12-31-2020Com735Increased1.380.0042,000.0035.4857.14Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com55,100Increased82.451.683,117,000.00138.3056.57Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,448Decreased-46.910.031,440,000.00-30.6456.59Form 13
Trinity Legacy Partners, Llc12-31-2020Com5,401Increased0.370.14306,000.0037.2256.66Form 13
Manning & Napier Group, Llc12-31-2020Common173,024Increased4.930.099,787,000.0037.03113.13Form 13
Hudson Capital Management Llc12-31-2020Com31,675Decreased-3.320.791,792,000.00-99.8756.57Form 13
Kestra Advisory Services, Llc12-31-2020Com47,714Increased60.640.032,706,000,000.00110.2656,712.91Form 13
Optimum Investment Advisors12-31-2020Com7,024Decreased-7.260.12397,000.0021.0456.52Form 13
Smithbridge Asset Management Inc/de12-31-2020Com10,487Decreased-23.660.27593,000.00-0.3456.55Form 13
Viking Fund Management Llc12-31-2020Common Stock42,000Decreased-32.800.762,376,000.00-12.2656.57Form 13
Cutler Group Lp12-31-2020Com52,400Increased156.860.00132,000.0022.2259.90Form 13
Capital Investment Advisors, Llc12-31-2020Com56,756Increased10.340.133,211,000.0044.1256.58Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,208Increased1.850.0368,000.0033.3356.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Com17,886Increased55.020.071,015,000,000.00107.1456,748.29Form 13
Cascade Investment Advisors, Inc.12-31-2020Com200Maintained0.000.0111,314,000.0030.5956,570.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock13,290New!0.000.00752,000.000.0056.58Form 13
Ballast, Inc.12-31-2020Com9,268Increased13.760.27524,000.0048.8656.54Form 13
Investors Research Corp12-31-2020Com12,030Maintained0.000.27681,000.0030.7156.61Form 13
Clearview Wealth Advisors Llc12-31-2020Stock598New!0.000.0234,000.000.0056.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,530Decreased-67.750.02992,000.00-57.9756.59Form 13
Bkd Wealth Advisors, Llc12-31-2020Com30,664Increased9.720.091,735,000.0043.2756.58Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock815New!0.000.0146,000.000.0056.44Form 13
Adams Asset Advisors, Llc12-31-2020Com112,963Increased16.581.756,390,000.0052.2556.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com29,573Increased3.450.011,673,000.0035.1456.57Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com57,699New!0.001.913,264,000.000.0056.57Form 13
Close Asset Management Ltd12-31-2020Com106,792Increased1.490.456,039,000.0032.4956.55Form 13
Fluent Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com657Decreased-55.670.0237,000.00-42.1956.32Form 13
International Assets Investment Management, Llc12-31-2020Com3,832Maintained0.000.04216,760,000.000.0056,565.76Form 13
Ibm Retirement Fund12-31-2020Com15,104Increased4.050.06854,000.0035.7756.54Form 13
Proffitt & Goodson Inc12-31-2020Com6,638Increased47.810.08376,000.0092.8256.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,388Decreased-19.390.013,077,000.005.2756.57Form 13
Guinness Asset Management Ltd12-31-2020Com97,147Decreased-0.610.405,496,000.0029.8156.57Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com6,269Decreased-10.040.19355,000.0017.5556.63Form 13
Jnba Financial Advisors12-31-2020Com452Maintained0.000.0026,000.0030.0057.52Form 13
Janney Capital Management Llc12-31-2020Common Stock12,583Decreased-3.580.05712,000.0026.0256.58Form 13
Kwmg, Llc12-31-2020Com77,227Increased8.480.784,369,000.0041.6756.57Form 13
Ifp Advisors, Inc12-31-2020Stock2,584Decreased-31.440.01147,000.00-9.2656.89Form 13
V Wealth Advisors Llc12-31-2020Com10,254Increased85.960.12580,000.00142.68113.11Form 13
Bristlecone Advisors, Llc12-31-2020Com9,602Decreased-36.750.09543,000.00-17.4856.55Form 13
Vanguard Capital Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com29,337Decreased-15.580.0236,000.00-20.001.23Form 13
New York State Teachers Retirement System12-31-2020Com527,001Decreased-9.700.0729,812,000.000.0056.57Form 13
Strs Ohio12-31-2020Com216,661Decreased-64.450.0512,256,000.00-53.5756.57Form 13
Centaurus Financial, Inc.12-31-2020Com3,360Decreased-35.290.02190,000.00-15.5656.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com112,091Increased6.990.046,341,000.0039.7056.57Form 13
Members Capital Advisors Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com4,650Increased0.040.01263,000.0030.8556.56Form 13
Retirement Systems Of Alabama12-31-2020Com163,813Decreased-0.320.049,267,000.0030.1756.57Form 13
Cordasco Financial Network12-31-2020Com112Maintained0.000.006,000.0020.0053.57Form 13
E&g Advisors, Lp12-31-2020Com6,200Maintained0.000.11351,000.00-3.8456.61Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com39,965Increased2.030.802,261,000.0033.3156.57Form 13
Columbus Macro, Llc12-31-2020Com4,225New!0.000.07239,000.000.0056.57Form 13
Private Capital Group, Llc12-31-2020Common Stock258Increased32.990.0015,000.0087.5058.14Form 13
Truwealth Advisors, Llc12-31-2020Com3,880New!0.000.03220,000.000.0056.70Form 13
Fiduciary Trust Co12-31-2020Com101,274Increased1.270.125,729,000.00-2.60113.15Form 13
Pinnacle Associates Ltd12-31-2020Com66,962Decreased-40.060.083,788,000.00-21.7256.57Form 13
Manchester Financial Inc12-31-2020Com405Maintained0.000.0123,000.0027.7856.79Form 13
Moseley Investment Management Inc12-31-2020Com17,388Increased19.280.57984,000.0055.9456.59Form 13
Leavell Investment Management, Inc.12-31-2020Com6,080Decreased-20.740.03344,000.003.6156.58Form 13
First Quadrant L P/ca12-31-2020Common9,500Increased20.250.05537,000.0057.0256.53Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,900Maintained0.000.02164,000.0030.1656.55Form 13
Brave Asset Management Inc12-31-2020Com8,975New!0.000.19508,000.000.0056.60Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com17,320Maintained0.000.03980,000.0030.6756.58Form 13
Calamos Advisors Llc12-31-2020Com89,445Decreased-2.620.035,060,000.0027.1756.57Form 13
Usca Ria Llc12-31-2020Com116,649Increased6.200.466,599,000.0038.6956.57Form 13
Cwm, Llc12-31-2020Com4,397Decreased-22.620.00249,000.001.2256.63Form 13
Segment Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com150Increased123.880.008,000.00166.6753.33Form 13
Exane Derivatives12-31-2020Stock1,274Decreased-16.629.9972,067,000.008.8856,567.50Form 13
Gwm Advisors Llc12-31-2020Common Stock7,566Increased11.300.01428,000.0045.0856.57Form 13
Canal Capital Management, Llc12-31-2020Com11,107Maintained0.000.24628,000.0030.5656.54Form 13
Wp Advisors, Llc12-31-2020Com40,252Increased5.381.102,277,000.0037.5856.57Form 13
Crewe Advisors Llc12-31-2020Com184Maintained0.000.0010,000.0025.0054.35Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com89Maintained0.000.005,000.0025.0056.18Form 13
Cnb Bank12-31-2020Com200Maintained0.000.0111,000.0022.2255.00Form 13
Lindbrook Capital, Llc12-31-2020Stock963Decreased-28.930.0154,000.00-8.4756.07Form 13
Atlas Private Wealth Management12-31-2020Stock255Maintained0.000.0114,000.0027.2754.90Form 13
Highmark Wealth Management Llc12-31-2020Com235Increased42.420.0113,000.0030.0055.32Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com3,338New!0.000.18189,000.000.0056.62Form 13
James Investment Research Inc12-31-2020Com98,103Increased32.100.505,550,000.0072.52113.14Form 13
Miller Howard Investments Inc /ny12-31-2020Com14,611Decreased-71.410.04827,000.00-62.6556.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0119,465Increased68.500.021,101,000.00120.2056.56Form 13
Argyle Capital Management Inc.12-31-2020Com12,900Maintained0.000.27730,000.0030.5956.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com80,765Decreased-17.370.034,569,000.007.9156.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com192,061Decreased-17.400.0310,864,000.007.8356.57Form 13
Montecito Bank & Trust12-31-2020Com11,102Increased22.310.13628,000.0059.80113.04Form 13
Asset Dedication, Llc12-31-2020Equities379Increased254.210.0021,000.00425.0055.41Form 13
Annex Advisory Services, Llc12-31-2020Com37,820Increased6.140.212,139,000.0038.5456.56Form 13
Arizona State Retirement System12-31-2020Com132,179Increased6.600.077,477,000.0039.2156.57Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com534Maintained0.000.0030,000.0030.4356.18Form 13
Btc Capital Management, Inc.12-31-2020Com30,556Decreased-25.830.211,727,000.00-3.25169.53Form 13
Community Bank, N.a.12-31-2020Common Stock300Maintained0.000.0017,000.0030.7756.67Form 13
Venturi Wealth Management, Llc12-31-2020Com14,815New!0.000.09838,000.000.0056.56Form 13
Covenant Asset Management, Llc12-31-2020Com11,302Decreased-10.240.21639,000.0017.2556.54Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,055New!0.000.0160,000.000.0056.87Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,235Increased23.500.0270,000.0062.7956.68Form 13
Wealth Advisory Solutions, Llc12-31-2020Com52,291Decreased-52.450.802,958,000.00-37.9056.57Form 13
First Merchants Corp12-31-2020Common Stock32,504Decreased-16.820.131,839,000.008.69156.56Form 13
Conning Inc.12-31-2020Com6,071Decreased-7.170.01343,000.0021.2056.50Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com5,487Maintained0.000.21310,000.0030.2556.50Form 13
Comerica Bank12-31-2020Com84,258Decreased-5.089.995,009,000.0034.47192.71Form 13
Heritage Investors Management Corp12-31-2020Com4,500Maintained0.000.01255,000.000.0056.67Form 13
Bourgeon Capital Management Llc12-31-2020Com151,693New!0.002.128,581,000.000.0056.57Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities198,488Decreased-1.890.2411,226,000.0028.12113.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities71,038Increased0.430.204,018,000.0031.18113.18Form 13
Truehand, Inc12-31-2020Energy55Maintained0.000.004,000.0033.3372.73Form 13
World Asset Management Inc12-31-2020Com31,048Decreased-4.660.171,756,000.0024.4556.56Form 13
Spc Financial, Inc.12-31-2020Com5,420Decreased-5.160.04307,000.0023.7956.64Form 13
First Heartland Consultants, Inc.12-31-2020Com6,174Decreased-21.930.06349,000.001.7556.53Form 13
Palladium Partners Llc12-31-2020Com32,115Decreased-60.270.101,816,000.00-48.14113.06Form 13
Creative Planning12-31-2020Com56,605Decreased-12.490.013,202,000.0014.2856.57Form 13
Macroview Investment Management Llc12-31-2020Com49Maintained0.000.003,000.0050.0061.22Form 13
Corbenic Partners Llc12-31-2020Com1,223Maintained0.000.0369,000.0030.1956.42Form 13
Formidable Asset Management, Llc12-31-2020Com3,963New!0.000.05221,000.000.0055.77Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com24,974Increased1.360.041,413,000.0032.4356.58Form 13
Hms Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com51,617Increased4.940.402,920,000.0037.0256.57Form 13
Fundamentun, Llc12-31-2020Com5,913Increased24.460.11335,000.0062.6256.65Form 13
Paradiem, Llc12-31-2020Com63,320New!0.001.573,719,000.000.0058.73Form 13
Fortem Financial Group, Llc12-31-2020Com2,491Maintained0.000.08141,000.000.0056.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,308New!0.000.04414,000.000.0056.65Form 13
Your Advocates Ltd., Llp12-31-2020Com100Maintained0.000.006,000.0050.0060.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Mizuho Markets Cayman Lp12-31-2020Com7,286New!0.000.05412,000.000.0056.55Form 13
Planned Solutions, Inc.12-31-2020Stock724Maintained0.000.0341,000.0032.2656.63Form 13
Central Trust Co12-31-2020Common Stock21,706Decreased-23.539.991,228,000.00-0.08113.20Form 13
Fisher Asset Management, Llc12-31-2020Com20,729Decreased-14.260.001,173,000.0012.0356.59Form 13
Royal London Asset Management Ltd12-31-2020Com149,238Decreased-2.690.048,439,000.0026.7956.55Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,200Maintained0.000.01351,000.000.0056.61Form 13
Victory Capital Management Inc12-31-2020Com3,142,108Decreased-2.630.19177,749,000.0027.16169.70Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com104,760Increased46.910.355,926,000.0091.8456.57Form 13
Foster & Motley Inc12-31-2020Com37,697Decreased-55.650.212,133,000.00-42.0756.58Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com15,000Maintained0.000.22849,000.0030.6256.60Form 13
Alphamark Advisors, Llc12-31-2020Com900Decreased-37.939.5551,000.00-19.0556.67Form 13
Hanson & Doremus Investment Management12-31-2020Common20,747Decreased-11.760.291,174,000.0015.2156.59Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,312Increased11.880.02300,000.0044.9356.48Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,654Decreased-25.810.05263,000.00-3.3156.51Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Vicus Capital12-31-2020Com5,066Decreased-1.040.04287,000.0029.2856.65Form 13
Assenagon Asset Management S.a.12-31-2020Com102,192Increased225.462.525,781,000.00325.0756.57Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com2,605Maintained0.000.01147,000.00-99.8756.43Form 13
First Personal Financial Services12-31-2020Com1,400Maintained0.000.0279,000.00-3.6656.43Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,085Increased11.840.03401,000.0046.3556.60Form 13
Ausdal Financial Partners, Inc.12-31-2020Com4,193New!0.000.05237,000.000.0056.52Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com76,695Decreased-48.060.034,338,000.00-32.2056.56Form 13
Ae Wealth Management Llc12-31-2020Com62,600Increased65.170.043,541,000.00115.6556.57Form 13
Brand Asset Management Group, Inc.12-31-2020Com923Increased1.540.0352,000.0033.3356.34Form 13
Hya Advisors, Inc12-31-2020Stock6,726Increased0.520.20381,000.0031.3856.65Form 13
Roman Butler Fullerton & Co12-31-2020Com10,121Increased0.460.34573,000.0031.4256.61Form 13
State Of Michigan Retirement System12-31-2020Com106,559Increased2.300.046,028,000.00-1.6256.57Form 13
Crawford Investment Counsel Inc12-31-2020Com205,713Increased3.770.2911,637,000.0035.5056.57Form 13
Old Second National Bank Of Aurora12-31-2020Com28,067Decreased-14.900.471,588,000.0011.20113.18Form 13
Hartford Investment Management Co12-31-2020Com51,919Increased21.780.082,937,000.0059.0156.57Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com249Maintained0.000.0014,000.0027.2756.22Form 13
Eads & Heald Wealth Management12-31-2020Com4,429Maintained0.000.00251,000.000.0056.67Form 13
Wright Investors Service Inc12-31-2020Com31,724Decreased-16.390.611,795,000.009.18113.16Form 13
Stoneridge Investment Partners Llc12-31-2020Com22,297Decreased-0.890.731,261,000.0029.3356.55Form 13
First Trust Advisors Lp12-31-2020Com360,747Increased144.600.0320,407,000.00219.4156.57Form 13
Flputnam Investment Management Co12-31-2020Com4,177Decreased-22.100.01236,000.001.7256.50Form 13
British Columbia Investment Management Corp12-31-2020Com68,783Decreased-2.720.033,891,000.0027.0356.57Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com51,688Decreased-62.550.002,924,000.00-51.1056.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com38,071Increased0.610.062,153,000.0031.3656.55Form 13
Narwhal Capital Management12-31-2020Com22,990Decreased-36.480.181,301,000.00-17.0356.59Form 13
Amf Pensionsforsakring Ab12-31-2020Com258,475Decreased-2.040.1214,661,000.0028.2756.72Form 13
Oxbow Advisors, Llc12-31-2020Com4,690New!0.000.03265,000.000.0056.50Form 13
Acg Wealth12-31-2020Com13,352Increased9.540.10755,000.0042.9956.55Form 13
Empirical Finance, Llc12-31-2020Com4,158New!0.000.04235,000.000.0056.52Form 13
Swift Run Capital Management, Llc12-31-2020Com13,340Increased98.811.46755,000.00159.4556.60Form 13
Cwh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com40Decreased-98.880.002,000.00-98.7150.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,035Decreased-28.170.0059,000.00-4.8457.00Form 13
Glenview Trust Co12-31-2020Com64,866Decreased-7.690.173,670,000.0020.57113.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com85Increased77.080.005,000.00150.0058.82Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,612Decreased-9.790.0491,000.0018.1856.45Form 13
Treasurer Of The State Of North Carolina12-31-2020Com177,947Increased4.080.0710,066,000.0035.9256.57Form 13
Evolution Wealth Advisors, Llc12-31-2020Com75Maintained0.000.004,000.000.0053.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Com600Maintained0.000.0136,000.000.0060.00Form 13
Savior Llc12-31-2020Com330Decreased-6.520.0219,000.00-9.5257.58Form 13
Royal Fund Management, Llc12-31-2020Com4,060Decreased-17.580.05229,000.007.5156.40Form 13
Peak Financial Advisors Llc12-31-2020Com4,664New!0.000.00264,000.000.0056.60Form 13
Addison Advisors Llc12-31-2020Com100New!0.000.016,000.000.0060.00Form 13
Bank Of The West12-31-2020Com11,467Decreased-9.930.07649,000.0017.79113.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock132,922Increased66.450.087,519,000.00117.3756.57Form 13
Cibc Asset Management Inc12-31-2020Com47,407Decreased-0.120.012,682,000.0030.4556.57Form 13
Palouse Capital Management, Inc.12-31-2020Com23,866Decreased-6.160.711,350,000.0022.5056.57Form 13
Wade G W & Inc12-31-2020Com3,829Maintained0.000.01217,000.000.0056.67Form 13
Trust Co Of Vermont12-31-2020Com1,194Increased20.000.0068,000.0058.14114.51Form 13
Private Management Group Inc12-31-2020Com654,086Increased58.611.8837,002,000.00107.1256.57Form 13
Country Trust Bank12-31-2020Common Stock286,506Increased17.680.5616,208,000.0053.6756.57Form 13
Financial Sense Advisors, Inc.12-31-2020Com29,122Increased151.220.601,647,000.00228.0956.56Form 13
Reilly Financial Advisors, Llc12-31-2020Com91,772Decreased-3.520.495,192,000.0025.9956.57Form 13
Alps Advisors Inc12-31-2020Com348,900New!0.000.2219,737,000.000.0056.57Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com18,715Increased41.570.281,059,000.0084.8256.59Form 13
Sandy Spring Bank12-31-2020Com14,877Decreased-8.810.05841,000.0018.95112.73Form 13
Savant Capital, Llc12-31-2020Com7,089Decreased-11.720.02401,000.0015.2356.57Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com256,356Decreased-5.000.0514,502,000.0024.0556.57Form 13
Tobam12-31-2020Com1,450New!0.000.0082,000.000.0056.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Com149Increased1.360.008,000.0033.3353.69Form 13
Financial Management Professionals, Inc.12-31-2020Com113Decreased-12.400.006,000.000.0053.10Form 13
Focused Wealth Management, Inc12-31-2020Com287Decreased-1.710.0016,000.0023.0855.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com291Decreased-13.910.0016,000.006.6754.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200Maintained0.000.0011,000.0022.2255.00Form 13
Mengis Capital Management, Inc.12-31-2020Com38,530Increased3.570.532,179,000.0035.2656.55Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brightworth12-31-2020Com83,698Increased21.540.474,735,000.0016.9156.57Form 13
Grove Bank & Trust12-31-2020Common Stock7,098Increased6.510.10402,000.0039.1056.64Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com352Maintained0.000.0120,000.0033.3356.82Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock4,699Decreased-85.080.02266,000.00-80.5056.61Form 13
Gables Capital Management Inc.12-31-2020Com2,665Maintained0.000.09151,000.0031.3056.66Form 13
Knuff & Co Llc12-31-2020Com2,960Decreased-28.500.07167,000.00-6.7056.42Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,390Increased73.590.00248,000.00125.4556.49Form 13
Intrua Financial, Llc12-31-2020Com4,500Maintained0.000.11255,000.0011.3556.67Form 13
Baker Tilly Financial, Llc12-31-2020Com4,374New!0.000.08247,000.000.0056.47Form 13
Db Wealth Management Group, Llc12-31-2020Com302New!0.000.0117,000.000.0056.29Form 13
Bailard, Inc.12-31-2020Com56,845Decreased-3.280.153,216,000.0026.3256.57Form 13
Meritage Portfolio Management12-31-2020Common36,030Maintained0.000.152,038,000.000.0056.56Form 13
Shufro Rose & Co Llc12-31-2020Com5,203Increased0.060.02294,000.0030.6756.51Form 13
Stonex Group Inc.12-31-2020Com6,228Increased9.530.00352,000.0043.0956.52Form 13
Atwood & Palmer Inc12-31-2020Com200Maintained0.000.0011,000.0022.2255.00Form 13
Los Angeles Capital Management Llc12-31-2020Com8,864Maintained0.000.00501,000.000.0056.52Form 13
Regentatlantic Capital Llc12-31-2020Com35,605Decreased-23.970.082,014,000.00-0.7456.57Form 13
Texas Permanent School Fund12-31-2020Com69,382Decreased-7.350.053,925,000.0020.9956.57Form 13
Bancorpsouth Bank12-31-2020Com80,636Increased45.740.724,562,000.0090.32113.15Form 13
Sg Americas Securities, Llc12-31-2020Com326,428Increased9974.940.1018,466,000.0013,090.0056.57Form 13
Wbi Investments, Inc.12-31-2020Com59,162Maintained0.000.513,347,000.000.0056.57Form 13
Advisornet Financial, Inc12-31-2020Stock8,376Increased2.680.04474,000.0034.2856.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Corp Com54,670Increased0.889.993,093,000.0031.7356.58Form 13
Wealthtrust Axiom Llc12-31-2020Com4,001Maintained0.000.08226,000.000.0056.49Form 13
National Asset Management, Inc.12-31-2020Com5,561Decreased-47.180.02315,000.00-36.8756.64Form 13
Harbor Investment Advisory, Llc12-31-2020Stock768Increased27.360.0143,000.0065.3855.99Form 13
Daiwa Securities Group Inc.12-31-2020Com21,202Increased13.960.011,199,000.0041.22112.89Form 13
Cambria Investment Management, L.p.12-31-2020Com7,845Decreased-2.630.15444,000.00-6.3356.60Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock79,490Increased1.551.414,496,000.0032.59112.89Form 13
Newsquare Capital Llc12-31-2020Stock31,915Increased3.120.251,805,000.0034.6056.56Form 13
Bollard Group Llc12-31-2020Com50,499Decreased-21.650.112,857,000.002.3356.58Form 13
Neumann Capital Management, Llc12-31-2020Com14,638Increased34.320.42828,000.0029.1756.57Form 13
Glassman Wealth Services12-31-2020Com503Increased120.610.0128,000.00180.0055.67Form 13
Ellevest, Inc.12-31-2020Stock46Maintained0.000.003,000.000.0065.22Form 13
Sciencast Management Lp12-31-2020A7,544Decreased-30.790.09444,000.00-24.4958.85Form 13
Bergankdv Wealth Management, Llc12-31-2020Com454Increased7.080.0026,000.0044.4457.27Form 13
Good Life Advisors, Llc12-31-2020Com5,309Increased0.060.07301,000.0030.8756.70Form 13
Doyle Wealth Management12-31-2020Com15,518Decreased-27.980.09878,000.00-30.7056.58Form 13
Trustcore Financial Services, Llc12-31-2020Com50Decreased-85.710.003,000.00-85.7160.00Form 13
Altium Wealth Management Llc12-31-2020Com6,532Increased1.700.03370,000.00-2.1256.64Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock168New!0.000.0010,000.000.0059.52Form 13
Maryland State Retirement & Pension System12-31-2020Com6,600New!0.000.08394,000.000.0059.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Com117New!0.000.007,000.000.0059.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com46,153New!0.000.272,611,000.000.0056.57Form 13
Us Bancorp \de\12-31-2020Common Stock207,994Decreased-11.440.0211,766,000.0015.65169.74Form 13
Natwest Group Plc12-31-2020Com8,469Maintained0.000.18479,000.0030.52113.20Form 13
Umb Bank N A/mo12-31-2020Common22,715Decreased-84.360.031,285,000.00-84.96113.14Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com152,000Maintained0.000.068,599,000.0030.5856.57Form 13
Adell Harriman & Carpenter Inc12-31-2020Com6,753Decreased-68.039.99382,036,000.00-58.2556,572.78Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,193Decreased-39.940.00293,000.00-21.87112.85Form 13
Motco12-31-2020Com12,712Increased3.160.05719,000.0034.64113.92Form 13
Ziegler Capital Management, Llc12-31-2020Com36,091Decreased-9.150.072,042,000.0018.5856.58Form 13
Exchange Capital Management, Inc.12-31-2020Com18,701Decreased-6.580.241,058,000.0022.0356.57Form 13
Aperio Group, Llc12-31-2020Com149,319Increased8.260.028,447,000.0041.37113.27Form 13
Blackrock Inc.12-31-2020Com34,285,278Decreased-1.170.041,939,518,000.0029.061,187.94Form 13
Indexiq Advisors Llc12-31-2020Com48,312Increased5.240.102,733,000.0037.4156.57Form 13
Ninety One Uk Ltd12-31-2020Common Stock970,464Increased10.220.1754,899,000.0043.9356.57Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,223,166Increased7.340.08125,765,000.0040.1756.57Form 13
Hudock, Inc.12-31-2020Com1,145Increased20.530.0264,000.0056.1055.90Form 13
Swiss National Bank12-31-2020Com1,541,473Decreased-2.870.0687,201,000.0026.8456.57Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com4,535Decreased-12.890.16257,000.0013.7256.67Form 13
Next Financial Group, Inc12-31-2020Com1,619Decreased-84.920.0192,000.00-80.22113.96Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,159Maintained0.000.06453,000.000.0087.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,249Decreased-60.810.02127,000.00-49.0056.47Form 13
Roble, Belko & Company, Inc12-31-2020Com100Maintained0.000.006,000.0050.0060.00Form 13
D'orazio & Associates, Inc.12-31-2020Com296Increased54.170.0117,000.00112.5057.43Form 13
Horan Securities, Inc.12-31-2020Stock7New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com59Maintained0.000.003,000.000.0050.85Form 13
Trilogy Capital Inc.12-31-2020Com11,863Increased0.300.05671,000.0031.0556.56Form 13
Chesapeake Wealth Management12-31-2020Com8,630Decreased-7.080.16488,000.0021.39111.58Form 13
Silvant Capital Management Llc12-31-2020Com571Maintained0.000.0132,000.0028.0056.04Form 13
Costello Asset Management, Inc12-31-2020Com60Maintained0.000.003,000.000.0050.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com9,709Decreased-49.720.03550,000.00-34.2156.65Form 13
Jnb Advisors Llc12-31-2020Stock51,101Decreased-4.240.502,891,000.00-7.9056.57Form 13
Emerald Advisors, Llc12-31-2020Com5,103New!0.000.10289,000.000.0056.63Form 13
Hexagon Capital Partners Llc12-31-2020Stock138Maintained0.000.007,000.0040.0050.72Form 13
Phoenix Wealth Advisors12-31-2020Com2,460New!0.000.11139,000.000.0056.50Form 13
Pitcairn Co12-31-2020Com4,482Decreased-37.910.02253,000.00-18.9156.45Form 13
Jennison Associates Llc12-31-2020Com50,337Decreased-43.810.002,848,000.00-26.6256.58Form 13
Lincoln National Corp12-31-2020Com7,102Increased9.600.01402,000.0043.06113.20Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common9,857Decreased-11.540.02558,000.0015.5356.61Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,300Decreased-43.480.0074,000.00-26.0056.92Form 13
Securian Asset Management, Inc12-31-2020Com35,751Decreased-3.560.052,022,000.0025.9056.56Form 13
Lsv Asset Management12-31-2020Com4,969,137Decreased-7.330.51281,104,000.0021.0156.57Form 13
Alliancebernstein L.p.12-31-2020Com1,861,208Decreased-19.490.05105,289,000.005.1456.57Form 13
Agf Investments Inc.12-31-2020Com1,004,653Increased25.470.4856,833,000.0063.8456.57Form 13
Greenleaf Trust12-31-2020Com3,631New!0.000.00205,000.000.0056.46Form 13
Avalon Investment & Advisory12-31-2020Com12,259New!0.000.01693,000.000.0056.53Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock104,218Decreased-1.051.865,896,000.0029.2156.57Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com9,880Decreased-13.700.23559,000.0012.7056.58Form 13
Cibc World Markets Inc.12-31-2020Com57,095Decreased-0.110.013,230,000.0030.4556.57Form 13
Ima Wealth, Inc.12-31-2020Com62,217Increased63.420.993,520,000.00113.4656.58Form 13
Roundview Capital Llc12-31-2020Com24,303Decreased-15.740.191,375,000.0010.0956.58Form 13
Agf Investments Llc12-31-2020Com681Decreased-82.700.0039,000.00-77.1957.27Form 13
Sageworth Trust Co12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,400Maintained0.001.05362,000.0030.6956.56Form 13
Waratah Capital Advisors Ltd.12-31-2020Com213,449Increased4005.580.8312,075,000.005,266.6756.57Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com3,546Decreased-34.370.05201,000.00-14.1056.68Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com8,900Decreased-1.390.37503,000.0028.6456.52Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,020Decreased-1.180.26567,000.0029.1656.59Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com18,080New!0.000.031,022,000.000.0056.53Form 13
Simmons Bank12-31-2020Common Stock5,461Decreased-2.550.02309,000.00-6.36113.25Form 13
Jacobi Capital Management Llc12-31-2020Com9,631Increased37.900.09552,000.0082.1857.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,072Increased21.770.06457,000.0059.2356.62Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock111,609Decreased-70.470.016,320,000.00-61.42339.09Form 13
Family Legacy, Inc.12-31-2020Com3,639Maintained0.000.11206,000.000.0056.61Form 13
Icon Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management12-31-2020Com13,892Decreased-40.730.57786,000.00-22.5656.58Form 13
Versant Capital Management, Inc12-31-2020Stock1,680Increased0.300.0495,000.00-3.0656.55Form 13
Old North State Trust, Llc12-31-2020Com3,154Increased118.720.14178,000.00187.1056.44Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com103,313Increased52.591.335,844,000.0046.7656.57Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners12-31-2020Com3,600New!0.000.14203,000.000.0056.39Form 13
Bp Plc12-31-2020Com17,145Decreased-53.660.03969,000.00-39.5156.52Form 13
Fmr Llc12-31-2020Com6,366,536Decreased-36.400.03360,156,000.00-38.84236.38Form 13
Fil Ltd12-31-2020Com905,552Increased344.930.0651,226,000.00327.92226.07Form 13
Sei Investments Co12-31-2020Com66,968Decreased-6.440.013,898,000.0028.27116.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock151,978Increased2.990.208,597,000.0034.5056.57Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock17,272Decreased-3.360.19977,000.00-7.04226.64Form 13
Primecap Management Co/ca/12-31-2020Com366,441New!0.000.0220,730,000.000.0056.57Form 13
Howe & Rusling Inc12-31-2020Com325Decreased-7.930.0018,000.00-14.2955.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock718,799Decreased-4.500.0540,662,000.0024.7056.57Form 13
Jones Financial Companies Lllp12-31-2020Com4,970Decreased-46.750.00281,000.00-30.6256.54Form 13
Capital Advisors Inc/ok12-31-2020Com4,169New!0.008.42236,000.000.0056.61Form 13
Washington Trust Bank12-31-2020Com40,627Decreased-16.920.302,299,000.008.49113.42Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com41,324Increased1.790.042,338,000.0032.9256.58Form 13
Payden & Rygel12-31-2020Com321,100New!0.000.9318,165,000.000.0056.57Form 13
Toronto Dominion Bank12-31-2020Com236,618Increased16.230.0213,385,000.0051.76338.07Form 13
Commerce Bank12-31-2020Com25,992Increased11.000.011,470,000.0044.83113.04Form 13
Charter Trust Co12-31-2020Com14,333Decreased-1.940.08810,000.0027.7656.51Form 13
Bessemer Group Inc12-31-2020Sc5,600Increased17.010.00317,000.0052.40174.98Form 13
Washington Trust Co12-31-2020Com233Decreased-59.690.0013,000.00-48.00115.61Form 13
Cadence Bank Na12-31-2020Common Stock10,775Increased13.860.21610,000.0048.78113.36Form 13
Keybank National Association/oh12-31-2020Com10,729Decreased-17.320.00607,000.008.0156.58Form 13
Pillar Pacific Capital Management Llc12-31-2020Com87,122Increased9.030.414,928,000.0042.39112.99Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,036Decreased-2.810.021,812,000.0026.8956.56Form 13
Profund Advisors Llc12-31-2020Com17,306Increased13.000.04979,000.0047.6656.57Form 13
Thornburg Investment Management Inc12-31-2020Com115,057Decreased-92.300.086,509,000.00-89.9556.57Form 13
Ci Investments Inc.12-31-2020Com8,670Decreased-47.750.00490,000.00-31.8556.52Form 13
Montgomery Investment Management Inc12-31-2020Com45,710Maintained0.001.192,586,000.0030.54113.14Form 13
Equitable Holdings, Inc.12-31-2020Com6,263Maintained0.000.01354,000.000.0056.52Form 13
Bangor Savings Bank12-31-2020Common Stock3,611Decreased-8.190.03204,000.00-44.57105.36Form 13
Proshare Advisors Llc12-31-2020Com107,479Decreased-0.500.026,080,000.0029.9156.57Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.0557,000.000.0057.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,912Increased592.750.03108,000.00800.0056.49Form 13
Altavista Wealth Management, Inc.12-31-2020Com40,981Decreased-0.330.592,318,000.0030.1556.56Form 13
Sigma Planning Corp12-31-2020Com10,678Increased3.500.02604,000.0035.1256.56Form 13
Parkside Financial Bank & Trust12-31-2020Com679Increased12.790.0238,000.0046.15111.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com125,138Increased9.160.057,079,000.0042.5556.57Form 13
Sta Wealth Management, Llc12-31-2020Com5,935Increased22.040.03336,000.0059.2456.61Form 13
Sawtooth Solutions, Llc12-31-2020Com39,966Increased152.090.032,261,000.00229.1156.57Form 13
Richard Bernstein Advisors Llc12-31-2020Com40,055Maintained0.000.062,266,000.0030.6856.57Form 13
Hengehold Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,838Increased108.870.03557,000.00173.0456.62Form 13
Advisory Services Network, Llc12-31-2020Stock30,927Decreased-8.810.071,749,000.0019.14109.19Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com972Increased0.210.0255,000.0030.9556.58Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock73,186Decreased-11.110.024,140,000.0016.0656.57Form 13
Loudon Investment Management, Llc12-31-2020Com8,100Decreased-22.970.36458,000.000.4456.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14Maintained0.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com575Maintained0.000.0033,000.0032.0057.39Form 13
Compagnie Lombard Odier Scma12-31-2020Com700Maintained0.000.0039,000.0025.8155.71Form 13
Sunbelt Securities, Inc.12-31-2020Com63,691Increased78.540.743,603,000.00133.2056.57Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Decreased-45.050.006,000.00-25.0060.00Form 13
Empire Life Investments Inc.12-31-2020Com264,781Increased17.441.0614,979,000.0053.3656.57Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com139,682Increased2.870.067,901,000.0034.3356.56Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com3,044Decreased-0.360.12172,000.0030.3056.50Form 13
Seacrest Wealth Management, Llc12-31-2020Com18,791Decreased-21.460.151,063,000.002.6156.57Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com564,873Increased182.440.6631,955,000.00171.6356.57Form 13
Nicola Wealth Management Ltd.12-31-2020Com230,000Decreased-16.361.6213,011,000.009.2256.57Form 13
Vectors Research Management, Llc12-31-2020Com91Maintained0.000.005,000.0025.0054.95Form 13
Mbm Wealth Consultants, Llc12-31-2020Com20,757Increased3.020.641,174,000.0034.4856.56Form 13
Liberty Wealth Management Llc12-31-2020Com553Decreased-29.820.0231,000.00-8.8256.06Form 13
Arkadios Wealth Advisors12-31-2020Stock4,292Increased419.610.05242,000.00-99.4656.38Form 13
Center For Financial Planning, Inc.12-31-2020Com38Maintained0.000.002,000.000.0052.63Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com6,918New!0.000.33391,000.000.0056.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com3,537,409Decreased-2.340.03169,230,000.0025.39396.93Form 13
Hancock Whitney Corp12-31-2020Com12,258Decreased-31.100.02693,000.00-10.12112.78Form 13
Meeder Asset Management Inc12-31-2020Com4,042Decreased-91.180.05229,000.00-91.5156.66Form 13
Van Eck Associates Corp12-31-2020Com598,103Decreased-8.600.1033,835,000.0019.35113.81Form 13
Blair William & Co/il12-31-2020Com33,255Decreased-18.030.011,881,000.00-21.1756.56Form 13
Connable Office Inc12-31-2020Com19,868Maintained0.000.171,124,000.0030.5556.57Form 13
Lee Danner & Bass Inc12-31-2020Com12,179Decreased-5.420.07689,000.0023.4856.57Form 13
Courier Capital Llc12-31-2020Com23,455Decreased-0.800.141,327,000.0047.1256.58Form 13
Intrust Bank Na12-31-2020Com7,269Decreased-19.080.06412,000.005.91114.88Form 13
Renaissance Technologies Llc12-31-2020Com463,788Decreased-10.430.0326,236,000.0016.9656.57Form 13
D.a. Davidson & Co.12-31-2020Com58,573Decreased-4.570.053,314,000.0024.6356.58Form 13
Rhumbline Advisers12-31-2020Com790,391Decreased-0.390.0644,712,000.0030.0856.57Form 13
Aviva Plc12-31-2020Com136,082Increased3.440.047,698,000.0035.0856.57Form 13
Bluefin Capital Management, Llc12-31-2020Com168,009New!0.000.122,136,000.000.0060.77Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity308,736Decreased-42.199.9956,561,797,000.007.17107,539,570.00Form 13
Snow Capital Management Lp12-31-2020Com28,839Decreased-1.480.281,631,000.0028.6356.56Form 13
First National Trust Co12-31-2020Com105,160Decreased-5.620.415,949,000.0023.24113.18Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com42,934Increased0.400.162,429,000.0031.0856.58Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com1,509Decreased-80.000.0085,000.00-74.0156.33Form 13
Brighton Jones Llc12-31-2020Com3,726Decreased-28.510.01211,000.00-6.6456.63Form 13
Bcm Advisors, Llc12-31-2020Com10,000Maintained0.000.19566,000.0056.3556.60Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,942,021Maintained0.000.17109,860,000.000.00170.69Form 13
Rafferty Asset Management, Llc12-31-2020Com192,050Increased36.490.1110,864,000.0078.2256.57Form 13
Kbc Group Nv12-31-2020Com112,613Increased16.980.036,371,000.0052.7856.57Form 13
Korea Investment Corp12-31-2020Com1,099,524Increased20.510.1962,200,000.0057.3756.57Form 13
Hourglass Capital, Llc12-31-2020Com17,250Increased49.870.29976,000.0095.5956.58Form 13
Ls Investment Advisors, Llc12-31-2020Com17,449Increased14.380.05987,000.0049.3256.56Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,684New!0.000.00322,000.000.0056.65Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common576,189Increased10.990.0332,577,000.0044.99112.95Form 13
Tctc Holdings, Llc12-31-2020Com61Maintained0.000.003,000.000.0049.18Form 13
Qs Investors, Llc12-31-2020Com156,980Decreased-19.090.118,880,000.005.6556.57Form 13
Finemark National Bank & Trust12-31-2020Com29,231Decreased-77.170.071,654,000.00-70.1956.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com107,193Increased36.240.036,064,000.0077.93281.63Form 13
Tradewinds Capital Management, Llc12-31-2020Com234Maintained0.000.0013,000.0030.0055.56Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,998Maintained0.000.04323,000.000.0064.63Form 13
Boston Private Wealth Llc12-31-2020Com263,819Decreased-2.270.2214,924,000.0027.6295.03Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com6,644Decreased-73.630.03376,000.00-65.5756.59Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com117,958Increased35.030.086,673,000.0076.3556.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com125,529Decreased-8.430.017,101,000.0016.70509.55Form 13
Copperwynd Financial, Llc12-31-2020Com4,711Decreased-17.150.13267,000.008.5456.68Form 13
Level Four Advisory Services, Llc12-31-2020Com11,341Increased58.130.05642,000.0051.4256.61Form 13
Standard Life Aberdeen Plc12-31-2020Com325,309Increased1.840.0418,403,000.0032.98169.72Form 13
Game Creek Capital, Lp12-31-2020Com14,750Increased1.720.49834,000.0032.8056.54Form 13
Red Cedar Investment Management, Llc12-31-2020Com12,263Increased19.740.10694,000.0056.3156.59Form 13
Quad-cities Investment Group, Llc12-31-2020Com4,738Decreased-0.770.22268,000.0029.4756.56Form 13
Pasadena Private Wealth, Llc12-31-2020Com3,679New!0.000.08208,000.000.0056.54Form 13
Western Wealth Management, Llc12-31-2020Com8,498Increased2.260.07481,000.0033.6156.60Form 13
Tfc Financial Management12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Franklin Resources Inc12-31-2020Com2,051,362Decreased-27.010.05116,045,000.00-4.68282.91Form 13
Bank Of America Corp /de/12-31-2020Com3,213,934Decreased-30.970.02181,812,000.00-33.61452.57Form 13
Stephens Inc /ar/12-31-2020Com35,487Increased90.930.042,007,000.0083.6256.56Form 13
Brandywine Global Investment Management, Llc12-31-2020Com388,681Increased453.200.1821,988,000.00622.3456.57Form 13
Panagora Asset Management Inc12-31-2020Common763,329Decreased-12.440.2643,181,000.00-15.7956.57Form 13
Prudential Plc12-31-2020Valero Energy Corp864,800Maintained0.000.2648,922,000.000.0056.57Form 13
Mackenzie Financial Corp12-31-2020Com486,133Increased55.580.0627,501,000.0049.6356.57Form 13
Skba Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com22,009Increased176.950.001,245,000.00261.9256.57Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com26,940Increased154.460.031,524,000.00232.0356.57Form 13
Twin Capital Management Inc12-31-2020Com22,366Decreased-49.230.121,265,000.00-33.7356.56Form 13
Sun Life Financial Inc12-31-2020* Valero Energy Corp Com242Decreased-2.420.0014,000.0027.2757.85Form 13
Princeton Capital Management Llc12-31-2020Com6,521Decreased-1.810.13369,000.0028.1256.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock25,785Decreased-1.300.001,458,000.0028.91113.05Form 13
First Mercantile Trust Co12-31-2020Com5,297Increased145.460.03300,000.00177.78169.89Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,973Decreased-24.680.01394,000.00-1.75112.92Form 13
Wetherby Asset Management Inc12-31-2020Com5,311Maintained0.000.02301,000.000.00113.40Form 13
Veritable, L.p.12-31-2020Com15,956Decreased-2.080.02903,000.0027.9056.59Form 13
Channing Capital Management, Llc12-31-2020Com102,085New!0.000.245,775,000.000.0056.57Form 13
Willis Investment Counsel12-31-2020Com65,300New!0.000.253,694,000.000.0056.57Form 13
Linscomb & Williams, Inc.12-31-2020Com3,751Maintained0.000.01212,000.000.0056.52Form 13
Bragg Financial Advisors, Inc12-31-2020Com23,038Decreased-11.570.111,303,000.0015.4156.56Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com12,692Decreased-0.030.07718,000.0030.5556.57Form 13
Scotia Capital Inc.12-31-2020Com19,215Decreased-47.080.011,087,000.00-30.9056.57Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common35,787Decreased-10.530.062,024,000.0016.7956.56Form 13
Signaturefd, Llc12-31-2020Com1,686Increased42.640.0095,000.0086.2756.35Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com22,276Decreased-21.240.011,260,000.00-22.7956.56Form 13
Salient Capital Advisors, Llc12-31-2020Com94,242Increased756.430.305,331,000.001,017.6156.57Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com12,150Decreased-7.910.03687,000.0020.1056.54Form 13
Stelac Advisory Services Llc12-31-2020Com5,046Increased1.260.07285,000.00-2.7356.48Form 13
Edgestream Partners, L.p.12-31-2020Com162,822Increased583.320.469,211,000.00792.5456.57Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,365Maintained0.000.09586,000.000.0056.54Form 13
J. W. Coons Advisors, Llc12-31-2020Com22,800Decreased-10.420.491,288,000.00-14.0856.49Form 13
Kentucky Retirement Systems12-31-2020Com26,636New!0.000.081,507,000.000.0056.58Form 13
Cerity Partners Llc12-31-2020Stock7,090Decreased-58.320.01401,000.00-45.5956.56Form 13
Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com30,443New!0.000.121,722,000.000.0056.56Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,163New!0.000.08688,000.000.0056.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock159,238Increased3.691.369,008,000.0035.44169.75Form 13
Mufg Securities Emea Plc12-31-2020Com10,700Maintained0.000.00605,000.000.0056.54Form 13
Ubs Group Ag12-31-2020Com1,161,585Increased17.830.0265,711,000.0053.87339.34Form 13
Argent Trust Co12-31-2020Common Stock8,080Increased11.100.04456,000.006.5456.53Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,547Maintained0.000.25879,000.0039.0856.54Form 13
Trexquant Investment Lp12-31-2020Com19,449New!0.000.121,100,000.000.0056.56Form 13
Xponance, Inc.12-31-2020Com18,755Increased7.560.021,061,000.0040.5356.57Form 13
Baird Financial Group, Inc.12-31-2020Common248,126Decreased-45.580.0414,036,000.00-28.9456.57Form 13
Mutual Advisors, Llc12-31-2020Com5,678Decreased-30.230.02321,000.00-32.9956.53Form 13
Independent Advisor Alliance12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com35,695Decreased-38.110.032,019,000.00-19.1856.56Form 13
Heritage Trust Co12-31-2020Common Stock7,198Decreased-12.580.06407,000.00-15.91112.96Form 13
Valeo Financial Advisors, Llc12-31-2020Stock350Decreased-63.810.0020,000.00-52.3857.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock24,014Decreased-15.830.031,358,000.009.8756.55Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com27,045Increased46.540.631,530,000.0040.8856.57Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,990New!0.000.051,640,000.000.0056.57Form 13
Cresset Asset Management, Llc12-31-2020Com6,162Decreased-39.190.01349,000.00-41.4456.64Form 13
Swisspartners Advisors Ltd12-31-2020Com79,480Increased21.633.904,424,000.0056.2755.66Form 13
Citizens National Bank Trust Department12-31-2020Common Stock12,490Decreased-9.100.24707,000.0018.62113.21Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock8,089Decreased-1.260.20457,000.0028.7356.50Form 13
Synovus Financial Corp12-31-2020Com17,686Decreased-9.380.011,003,000.0019.40113.49Form 13
Oder Investment Management, Llc12-31-2020Com272New!0.000.0115,000.000.0055.15Form 13
Veriti Management Llc12-31-2020Com5,803New!0.000.09328,000.000.0056.52Form 13
Barclays Plc12-31-2020Com1,023,018Increased48.180.0457,873,000.0093.52282.90Form 13
Commonwealth Equity Services, Llc12-31-2020Com184,827Decreased-4.840.0310,455,000.0024.2756.57Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com2,173,682Decreased-46.670.42122,965,000.00-30.3656.57Form 13
First Horizon Corp12-31-2020Common Stock185Decreased-39.140.0010,000.00-23.0854.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,154Increased7.820.06801,000.0040.7756.59Form 13
Westpac Banking Corp12-31-2020Com36,231Maintained0.009.992,049,588,000.0030.5956,570.01Form 13
Northern Trust Corp12-31-2020Com4,692,517Decreased-6.060.05265,455,000.0022.68282.84Form 13
U S Global Investors Inc12-31-2020Com7,500Maintained0.000.02424,000.00-3.8556.53Form 13
Canandaigua National Corp12-31-2020Com5,591Decreased-10.500.06316,000.0016.6156.52Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com224New!0.000.0013,000.000.0058.04Form 13
Teacher Retirement System Of Texas12-31-2020Com238,629Increased45.900.0813,499,000.0040.3256.57Form 13
Oppenheimer & Co Inc12-31-2020Com101,860Decreased-22.140.125,763,000.00-25.1256.58Form 13
Citigroup Inc12-31-2020Com1,699,864Increased32.400.0496,161,000.0072.89679.10Form 13
Clearstead Advisors, Llc12-31-2020Com1,740Increased29.850.0198,000.0068.9756.32Form 13
Wilen Investment Management Corp.12-31-2020Com250New!0.000.0114,000.000.0056.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com112,648Decreased-17.710.286,372,000.00-20.8656.57Form 13
Acadian Asset Management Llc12-31-2020Com3,476Decreased-59.070.00197,000.00-46.4756.67Form 13
Burney Co/12-31-2020Com40,203Decreased-45.210.122,274,000.00-28.4756.56Form 13
Bank Of Nova Scotia12-31-2020Com290,703Decreased-86.900.0316,445,000.00-82.90113.13Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds46Decreased-99.910.003,000.00-99.8665.22Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,566Decreased-42.300.01202,000.00-24.6356.65Form 13
Natixis Advisors, L.p.12-31-2020Com83,913Increased42.650.034,747,000.0086.3056.57Form 13
Smithfield Trust Co12-31-2020Common Stock988Increased4.660.0056,000.0036.59113.36Form 13
Enterprise Financial Services Corp12-31-2020Common Stock637Decreased-7.410.0036,000.0020.00113.07Form 13
Vanguard Group Inc12-31-2020Com45,647,781Increased11.040.072,582,295,000.0045.01339.34Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com293,792Decreased-72.710.0416,620,000.00-64.3656.57Form 13
Adirondack Trust Co12-31-2020Energy735Decreased-13.020.0241,000.0010.8155.78Form 13
Nomura Asset Management Co Ltd12-31-2020Com248,752Increased7.860.1014,072,000.0040.86226.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,091Decreased-28.150.03571,000.00-5.93113.15Form 13
Federated Hermes, Inc.12-31-2020Com170,597Increased50.300.029,651,000.0096.28218.55Form 13
Cibc World Markets Corp12-31-2020Com527,546Increased5.190.1529,843,000.0037.3756.57Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com198,720Decreased-3.340.0511,026,000.0023.8055.49Form 13
Eaton Vance Management12-31-2020Common Stock485,434Decreased-10.490.0427,461,000.0016.8956.57Form 13
Hutchinson Capital Management/ca12-31-2020Com127,817Decreased-2.121.887,230,000.0027.81113.07Form 13
Raymond James & Associates12-31-2020Com438,660Decreased-37.690.0323,862,000.00-21.7657.45Form 13
Thomas White International Ltd12-31-2020Com4,743Maintained0.000.04268,000.0030.7356.50Form 13
Semper Augustus Investments Group Llc12-31-2020Com106,209New!0.002.636,008,000.000.0056.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com134,582Increased444.510.027,613,000.00610.8356.57Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,808Decreased-11.670.01725,000.0015.4556.61Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com4,862New!0.000.09275,000.000.0056.56Form 13
Mason Street Advisors, Llc12-31-2020Com56,254Decreased-1.770.053,182,000.0028.2556.56Form 13
Geode Capital Management, Llc12-31-2020Com5,818,290Decreased-2.380.06328,179,000.0027.4056.40Form 13
Nordea Investment Management Ab12-31-2020Com875,856Decreased-27.150.0849,547,000.00-6.6756.57Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com15,638Decreased-27.590.33885,000.00-5.3556.59Form 13
Natixis12-31-2020Com115,350New!0.000.026,525,000.000.0056.57Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co12-31-2020Common380,738Maintained0.000.4921,538,000.0030.5856.57Form 13
Advisors Asset Management, Inc.12-31-2020Com56,839Decreased-6.020.053,215,000.0022.7156.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.12-31-2020Com38,077Increased0.390.332,154,000.0011.5556.57Form 13
Capital Fund Management S.a.12-31-2020Com141,300Increased116.399.997,993,341,000.00182.57113,140.00Form 13
Coastline Trust Co12-31-2020Common Stock20,226Decreased-22.120.151,144,000.001.69113.14Form 13
Brown Advisory Inc12-31-2020Com11,488Decreased-3.540.00650,000.0025.97118.09Form 13
Azimuth Capital Management Llc12-31-2020Com42,774Increased14.800.122,420,000.0049.9456.58Form 13
Magnetar Financial Llc12-31-2020Com6,627New!0.000.01375,000.000.0056.59Form 13
Kempen Capital Management N.v.12-31-2020Com154,140Decreased-17.610.508,719,000.007.5856.57Form 13
Richard C. Young & Co., Ltd.12-31-2020Com77,456Increased17.080.674,382,000.0052.9056.57Form 13
Brown Advisory Securities, Llc12-31-2020Com5,129Decreased-7.230.05290,000.0020.8356.54Form 13
Public Sector Pension Investment Board12-31-2020Com32,030Decreased-35.120.011,812,000.00-15.2956.57Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com18,487,164Increased46.530.201,045,819,000.0091.3556.57Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common44,133Maintained0.001.152,497,000.0030.6056.58Form 13
Apg Asset Management N.v.12-31-2020Com505,792Decreased-13.220.0423,385,000.008.6146.23Form 13
Ancora Advisors, Llc12-31-2020Com2,101Decreased-9.830.00119,000.0017.8256.64Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,301,830Increased81.270.1773,644,000.00136.7156.57Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com295,936Decreased-2.120.0616,741,000.0027.81113.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com431,687Decreased-4.400.0524,421,000.0024.83113.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com210,092Increased1.630.0311,884,000.0032.7156.57Form 13
Johnson Financial Group, Inc.12-31-2020Com15,798Decreased-2.820.08894,000.0026.9956.59Form 13
Csat Investment Advisory, L.p.12-31-2020Com412Decreased-66.030.0223,000.00-56.6055.83Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,021Decreased-0.600.06567,000.0029.7556.58Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com33,375Decreased-2.480.031,888,000.0027.3156.57Form 13
Asset Allocation & Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,104Increased25.930.03345,000.0064.2956.52Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com7,242Decreased-34.190.00410,000.00-14.0556.61Form 13
Affinity Investment Advisors, Llc12-31-2020Com31,082Decreased-3.240.711,758,000.0026.2956.56Form 13
Csu Producer Resources, Inc.12-31-2020Common25,059Maintained0.004.361,418,000.0030.5756.59Form 13
Twin Tree Management, Lp12-31-2020Com725,089Increased5.240.1641,018,000.001.22169.71Form 13
Amp Capital Investors Ltd12-31-2020Com208,954Increased67.800.0611,852,000.00119.28226.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,237Increased51.780.0070,000.00100.0056.59Form 13
South Dakota Investment Council12-31-2020Com12,750Increased11.840.01721,000.0045.9556.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com13,517Maintained0.000.09765,000.000.0056.60Form 13
Boothbay Fund Management, Llc12-31-2020Com125,450New!0.000.267,097,000.000.0056.57Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com734,242Increased17.360.2741,536,000.0012.8756.57Form 13
Virtus Etf Advisers Llc12-31-2020Com29,347Increased17.440.691,660,000.0012.9356.56Form 13
Uss Investment Management Ltd12-31-2020Com74,013Decreased-45.860.044,185,000.00-29.3356.54Form 13
Vontobel Holding Ltd.12-31-2020Com38,775Maintained0.000.012,513,000.000.00194.64Form 13
Oakworth Capital, Inc.12-31-2020Common Stock197Decreased-8.370.0011,000.0022.2255.84Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,648New!0.000.07263,000.000.0056.58Form 13
Peddock Capital Advisors, Llc12-31-2020Com9,063Decreased-20.310.27513,000.004.0656.60Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,961Maintained0.000.02224,000.000.0056.55Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary95,683Decreased-7.540.075,412,000.0020.7256.56Form 13
Winton Group Ltd12-31-2020Com4,337Decreased-85.060.02245,000.00-80.5256.49Form 13
Merit Financial Group, Llc12-31-2020Com6,138Decreased-13.270.03347,000.0013.0356.53Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,379Decreased-0.080.021,266,000.00-3.8756.57Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com13,071Decreased-36.110.19739,000.00-16.5956.54Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com390Increased5.690.0022,000.000.0056.41Form 13
Cribstone Capital Management, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com6,997Decreased-10.350.09396,000.0017.1656.60Form 13
Reby Advisors, Llc12-31-2020Stock950New!0.000.0154,000.000.0056.84Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,493New!0.000.02254,000.000.0056.53Form 13
Corient Capital Partners, Llc12-31-2020Com4,704Decreased-36.030.03266,000.00-16.35112.12Form 13
Keeley-teton Advisors, Llc12-31-2020Com29,816Increased12.380.231,687,000.008.0756.58Form 13
Bdo Wealth Advisors, Llc12-31-2020Com12,943Decreased-9.440.10732,000.0018.2656.56Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,074Decreased-22.270.07288,000.002.13116.82Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com6,620Decreased-17.970.17374,000.006.8656.50Form 13
X-square Capital, Llc12-31-2020Com18,454Decreased-4.310.561,044,000.00-7.9456.57Form 13
Financial Advocates Investment Management12-31-2020Com4,233New!0.000.02255,000.000.0060.24Form 13
Banco De Sabadell, S.a12-31-2020Com16,852Increased0.340.10959,000.00-3.1356.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,022Increased26.950.00284,000.0021.89112.11Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com232,165Increased47.090.0213,134,000.0041.45169.69Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock3,450Decreased-0.580.02195,000.0030.0056.52Form 13
Qtron Investments Llc12-31-2020Com5,348Maintained0.000.08303,000.00-3.8156.66Form 13
Evoke Wealth, Llc12-31-2020Stock1,250Increased706.450.0071,000.00688.8956.80Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com60,000Maintained0.000.033,394,000.0030.5956.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com110New!0.000.006,000.000.0054.55Form 13
Inspire Advisors, Llc12-31-2020Com1,034New!0.000.0258,000.000.0056.09Form 13
Jump Financial, Llc12-31-2020Common Stock16,040New!0.000.15907,000.000.0056.55Form 13
Altus Wealth Group Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Vantage Consulting Group Inc12-31-2020Com3,054New!0.000.01173,000.000.0056.65Form 13
Lebenthal Global Advisors, Llc12-31-2020Com4,338New!0.000.17245,000.000.0056.48Form 13
Essex Investment Management Co Llc12-31-2020Com12,526Decreased-0.170.09709,000.0030.3356.60Form 13
Cincinnati Financial Corp12-31-2020Common721,540Maintained0.001.1140,818,000.0030.5956.57Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com131,700Increased1.542.257,450,000.0032.5956.57Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common269Maintained0.000.0015,000.000.0055.76Form 13
M&t Bank Corp12-31-2020Com557,114Decreased-3.060.1631,522,000.0026.621,733.75Form 13
American International Group, Inc.12-31-2020Com171,456Decreased-3.290.049,699,000.0026.2756.57Form 13
Mml Investors Services, Llc12-31-2020Com61,247Decreased-11.830.043,465,000.00-15.2056.57Form 13
Means Investment Co., Inc.12-31-2020Com4,785Maintained0.000.07309,000.000.0064.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com183,119Decreased-34.110.0110,357,000.00-36.64442.69Form 13
Stifel Financial Corp12-31-2020Com968,400Decreased-11.990.0954,784,000.0014.94340.38Form 13
American Century Companies Inc12-31-2020Com14,844Decreased-95.280.00840,000.00-95.4656.59Form 13
Legal & General Group Plc12-31-2020Com2,782,938Decreased-7.550.06157,430,000.00-11.05169.72Form 13
Ameriprise Financial Inc12-31-2020Com5,373,281Decreased-27.600.10303,892,000.00-30.39339.84Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,552Decreased-24.090.01371,000.00-26.9756.62Form 13
Credit Suisse Ag/12-31-2020Com1,728,671Increased33.850.0597,793,000.0028.73567.43Form 13
Oak Associates Ltd /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock38,398Decreased-12.150.052,172,000.0014.7456.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Com42,186Decreased-8.840.032,386,000.0019.0056.56Form 13
Harbor Financial Services, Llc12-31-2020Com3,976New!0.000.10225,000.000.0056.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn915,024Decreased-30.020.0151,763,000.00-32.70282.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common177,492Increased11.210.0210,041,000.006.9656.57Form 13
Axa S.a.12-31-2020Com46,551Decreased-45.920.012,633,000.00-29.3956.56Form 13
Allstate Corp12-31-2020Equ5,160Decreased-63.390.01292,000.00-64.7856.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,383,155Decreased-11.300.0178,246,000.00-14.69452.56Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,407,654Decreased-14.820.04136,201,000.0011.23283.01Form 13
Amalgamated Bank12-31-2020Com23,086Decreased-0.219.991,306,000.0030.3456.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities62,583Decreased-7.920.043,540,000.00-11.4656.56Form 13
Wolverine Trading, Llc12-31-2020Com434,134Increased16.580.0324,624,000.0016.11170.19Form 13
Bank Of Montreal /can/12-31-2020Com1,503,462Increased3.450.0588,163,000.0043.30470.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,958,215Increased97.220.10110,776,000.00157.54226.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,994,938Decreased-11.070.07112,854,000.0016.1356.57Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com162,000New!0.000.859,164,000.000.0056.57Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,582Decreased-70.550.00259,000.00-71.6956.53Form 13
Renaissance Group Llc12-31-2020Com3,746New!0.000.01212,000.000.0056.59Form 13
Bokf, Na12-31-2020Com14,877Decreased-33.580.01841,000.00-13.39112.68Form 13
Royal Bank Of Canada12-31-2020Com846,836Increased98.210.0147,906,000.00158.85678.98Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com6,757Maintained0.000.02382,000.0030.3856.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Com555,317Decreased-7.590.0331,415,000.0020.68169.71Form 13
Boston Family Office Llc12-31-2020Com4,573Maintained0.000.02259,000.000.0056.64Form 13
Great West Life Assurance Co /can/12-31-2020Com268,766Decreased-18.160.0215,177,000.006.67113.10Form 13
Peconic Partners Llc12-31-2020Com100,000New!0.000.685,657,000.000.0056.57Form 13
Td Asset Management Inc12-31-2020Com163,204Increased5.290.019,233,000.0037.50113.14Form 13
Cornercap Investment Counsel Inc12-31-2020Com55,905Increased51.460.755,236,000.00227.4593.66Form 13
Evermay Wealth Management Llc12-31-2020Com6,780Decreased-39.060.08384,000.00-20.3356.64Form 13
Voya Investment Management Llc12-31-2020Com1,039,257Increased34.820.1258,791,000.0076.06169.71Form 13
Colony Group Llc12-31-2020Common7,044Increased11.370.01398,000.0045.2656.50Form 13
California State Teachers Retirement System12-31-2020Common Stock769,921Decreased-5.400.0643,554,000.0023.5456.57Form 13
Coldstream Capital Management Inc12-31-2020Com6,217New!0.000.02352,000.000.0056.62Form 13
Jefferies Group Llc12-31-2020Com15,732Increased214.640.01890,000.00310.1456.57Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent Capital Management /de/12-31-2020Com60,000Maintained0.000.073,394,000.000.0056.57Form 13
Opus Investment Management Inc12-31-2020Com7,200Maintained0.000.06407,000.0030.4556.53Form 13
Earnest Partners Llc12-31-2020Com198Maintained0.000.0011,000.0022.2255.56Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,117,865Increased39.510.13176,353,000.0082.181,414.66Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock36,018Decreased-58.500.102,038,000.00-45.8056.58Form 13
Paloma Partners Management Co12-31-2020Com51,989Decreased-70.840.082,940,000.00-61.93225.34Form 13
Prudential Financial Inc12-31-2020Com439,374Decreased-2.420.0424,855,000.0027.42225.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com7,500Increased74.420.06424,000.00127.9656.53Form 13
Wedbush Securities Inc12-31-2020Com5,742Decreased-18.900.03325,000.005.8656.60Form 13
Nomura Holdings Inc12-31-2020Cmn169,788Increased843.270.019,607,000.001,128.52169.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com49,298Decreased-87.930.012,789,000.00-84.2456.57Form 13
Green Square Capital Advisors Llc12-31-2020Stock24,386Increased15.830.451,380,000.0051.3256.59Form 13
Cnh Partners Llc12-31-2020Com4,926New!0.000.01277,000.000.0056.23Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,890New!0.000.09786,000.000.0056.59Form 13
Aqr Capital Management Llc12-31-2020Com98,976Decreased-85.210.015,567,000.00-80.7956.25Form 13
Two Sigma Investments, Lp12-31-2020Com512,943Decreased-69.690.0929,017,000.00-60.43169.72Form 13
Mount Lucas Management Lp12-31-2020Common Stock96,663Increased2.161.155,468,000.0033.4056.57Form 13
Shell Asset Management Co12-31-2020Com56,016Decreased-10.600.073,169,000.0016.7656.57Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com3,843Maintained0.000.03218,000.000.00114.00Form 13
Janus Henderson Group Plc12-31-2020Com878,887Decreased-3.060.0249,717,000.0026.5856.57Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com209,815Increased1.950.0711,869,000.0033.14226.27Form 13
Cohen & Steers, Inc.12-31-2020Com49,397New!0.000.012,794,000.000.0056.56Form 13
Pictet Asset Management Ltd12-31-2020Com201,584Decreased-2.980.0111,404,000.0026.70113.16Form 13
Corecommodity Management, Llc12-31-2020Com17,612Increased2.290.51996,000.0033.5156.55Form 13
A.r.t. Advisors, Llc12-31-2020Com4,402Decreased-44.291.15249,000.00-27.1956.57Form 13
Marshall Wace North America L.p.12-31-2020Common Stock9,319New!0.000.00527,000.000.0056.55Form 13
Polar Asset Management Partners Inc.12-31-2020Com7,285New!0.000.00412,000.000.0056.55Form 13
Advisors Capital Management, Llc12-31-2020Com96,042Increased29.490.215,433,000.0069.0956.57Form 13
Brinker Capital Investments, Llc12-31-2020Com29,658Increased113.490.031,678,000.00178.7456.58Form 13
Mariner, Llc12-31-2020Com35,242Decreased-76.820.021,994,000.00-69.7256.58Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com810,000Maintained0.000.5842,812,000.000.0052.85Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com146,200Increased28.360.038,270,000.0067.61113.13Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com40,173New!0.000.262,273,000.000.0056.58Form 13
Manchester Capital Management Llc12-31-2020Com77Increased1183.330.004,000.000.0051.95Form 13
Rodgers Brothers Inc.12-31-2020Com5,600Maintained0.000.07317,000.0030.4556.61Form 13
J. Goldman & Co Lp12-31-2020Com190,570New!0.000.5510,781,000.000.0056.57Form 13
First Republic Investment Management, Inc.12-31-2020Com35,984Decreased-15.970.012,036,000.009.7656.58Form 13
Macquarie Group Ltd12-31-2020Com242,546Increased3.170.0213,721,000.0034.73169.76Form 13
Putnam Investments Llc12-31-2020Common Stock4,293,183Increased39.830.43242,865,000.0082.59113.14Form 13
Citadel Advisors Llc12-31-2020Com3,347,484Increased25.310.05189,367,000.0063.64226.28Form 13
Capstone Investment Advisors, Llc12-31-2020Com441,861Decreased-0.140.0824,996,000.0030.39169.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,221Maintained0.009.99125,641,000.000.0056,569.56Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,943Decreased-40.540.03449,000.00-22.4556.53Form 13
Quantitative Investment Management, Llc12-31-2020Com22,260Decreased-77.450.101,259,000.00-70.5656.56Form 13
Susquehanna International Group, Llp12-31-2020Com2,906,836Decreased-5.330.02164,439,000.0023.62452.51Form 13
Two Sigma Securities, Llc12-31-2020Com24,950Maintained0.000.041,412,000.000.00169.81Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,448Decreased-20.470.00138,000.003.7656.37Form 13
Psagot Investment House Ltd.12-31-2020Com800New!0.000.0045,000.000.0056.25Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com862,659Decreased-7.410.1348,801,000.0020.9256.57Form 13
Voleon Capital Management Lp12-31-2020Com151,000New!0.000.918,542,000.000.0056.57Form 13
Hap Trading, Llc12-31-2020Com117,713New!0.000.031,337,000.000.0062.17Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock160,385Increased0.340.129,073,000.0040.9356.57Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,115Maintained0.000.09233,000.000.0056.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,464,261Decreased-21.390.07195,973,000.002.66169.71Form 13
Metlife Investment Management, Llc12-31-2020Com99,033Decreased-7.120.035,602,000.00-10.6856.57Form 13
Pinebridge Investments, L.p.12-31-2020Com32,856Decreased-71.860.031,859,000.00-72.9456.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,119Decreased-54.000.03855,000.00-39.9656.55Form 13
Allianz Asset Management Gmbh12-31-2020Com1,667,969Decreased-49.540.0994,357,000.00-51.47282.84Form 13
Vestcor Inc12-31-2020Com72,570Increased50.370.174,105,000.0096.3256.57Form 13
Frontier Wealth Management Llc12-31-2020Com12,638Increased3.160.06715,000.00-0.8356.58Form 13
Utah Retirement Systems12-31-2020Com81,604Increased4.350.074,617,000.0036.3256.58Form 13
Voloridge Investment Management, Llc12-31-2020Com41,118Decreased-93.270.022,326,000.00-91.2256.57Form 13
Pdt Partners, Llc12-31-2020Com97,092Decreased-15.590.375,492,000.0010.2156.56Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com40,670Decreased-10.951.722,301,000.0016.3356.58Form 13
Point72 Hong Kong Ltd12-31-2020Com69,200New!0.000.183,915,000.000.00113.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com169,887Decreased-35.520.139,611,000.00-15.7956.57Form 13
Point72 Asset Management, L.p.12-31-2020Com413,833New!0.000.1123,411,000.000.0056.57Form 13
Riverpark Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,455Decreased-32.030.08252,000.00-11.2756.57Form 13
Capital Analysts, Llc12-31-2020Com237Maintained0.000.0013,000.0030.0054.85Form 13
Sg3 Management, Llc12-31-2020Com42,000New!0.000.052,376,000.000.0056.57Form 13
Man Group Plc12-31-2020Com4,347Decreased-74.220.00246,000.00-66.3056.59Form 13
Squarepoint Ops Llc12-31-2020Com181,574Increased35.900.0710,272,000.0077.47169.72Form 13
Wealthspire Advisors, Llc12-31-2020Com3,800Maintained0.000.01215,000.000.0056.58Form 13
Quadrant Capital Group Llc12-31-2020Com2,176Increased67.900.02123,000.0061.8456.53Form 13
Quadrature Capital Ltd12-31-2020Com44,587Maintained0.000.132,522,000.000.0056.56Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com100,574Decreased-44.970.085,689,000.00-28.1456.57Form 13
Mint Tower Capital Management B.v.12-31-2020Com52,000New!0.000.0029,000.000.001.11Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com40,000Increased33.330.172,263,000.0074.0856.58Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com31,968Increased12.990.191,808,000.008.6556.56Form 13
Jt Stratford Llc12-31-2020Com15,690Maintained0.000.33888,000.000.0056.60Form 13
Centiva Capital, Lp12-31-2020Com9,324Maintained0.000.02528,000.000.00113.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com194,404Increased651.930.0211,026,000.00884.46169.91Form 13
Shepherd Financial Partners Llc12-31-2020Com17,980New!0.000.231,019,000.000.0056.67Form 13
Camg Solamere Management, Llc12-31-2020Com16,215Decreased-8.240.77920,000.0020.1056.74Form 13
Holocene Advisors, Lp12-31-2020Com2,074,926Increased327.120.74117,379,000.00457.7556.57Form 13
Redwood Investment Management, Llc12-31-2020Com15,323Increased33.410.14867,000.0074.1056.58Form 13
Belpointe Asset Management Llc12-31-2020Com4,880Decreased-79.350.02277,000.00-80.0956.76Form 13
Qube Research & Technologies Ltd12-31-2020Com30,957Maintained0.000.021,751,000.000.0056.56Form 13
Virtue Capital Management, Llc12-31-2020Com4,340Decreased-12.960.06246,000.0013.8956.68Form 13
Athanor Capital, Lp12-31-2020Com4,858New!0.000.01275,000.000.0056.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Com27,076Increased141.410.011,532,000.00215.2356.58Form 13
Merewether Investment Management, Lp12-31-2020Com79,772New!0.001.064,513,000.000.0056.57Form 13
First National Bank Of South Miami12-31-2020Common Stock1,538Decreased-14.410.0787,000.0011.5456.57Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,094Increased6.770.33402,000.0039.5856.67Form 13
Townsquare Capital Llc12-31-2020Com3,836New!0.000.01217,000.000.0056.57Form 13
Wealthfront Advisers Llc12-31-2020Com39,059Increased32.070.012,209,000.0072.4456.56Form 13
Private Portfolio Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,984Decreased-57.760.00282,000.00-59.3756.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,595Decreased-59.370.01203,000.00-47.0056.47Form 13
Pacitti Group Inc.12-31-2020Com600Maintained0.000.0233,000.0032.0055.00Form 13
Recurrent Investment Advisors Llc12-31-2020Com89,596Increased31.323.765,068,000.0071.4556.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Com893Increased13.040.0150,000.0047.0655.99Form 13
Heron Financial Group, Llc12-31-2020Com15,021Decreased-12.430.62896,000.0021.2459.65Form 13
Keebeck Wealth Management, Llc12-31-2020Com11,893Increased6.190.12673,000.002.2856.59Form 13
Standard Family Office Llc12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Concord Wealth Partners12-31-2020Com374New!0.000.0221,000.000.0056.15Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,650New!0.000.14433,000.000.0056.60Form 13
Sourcerock Group Llc12-31-2020Com185,000New!0.007.4710,465,000.000.0056.57Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock13New!0.000.001,000.000.0076.92Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock376New!0.000.0021,000.000.0055.85Form 13
Corefirst Bank & Trust12-31-2020Com455New!0.000.0226,000.000.0057.14Form 13
Interchange Capital Partners, Llc12-31-2020Com145New!0.000.008,000.000.0055.17Form 13
Sittner & Nelson, Llc12-31-2020Com450New!0.000.0225,000.000.0055.56Form 13
Smith, Moore & Co.12-31-2020Com10,109Increased8.690.10561,000.0039.2155.50Form 13
Glenmede Trust Co Na12-31-2020Com16,125Decreased-84.460.00910,000.00-79.75169.28Form 13
Thrivent Financial For Lutherans12-31-2020Com970,604Decreased-2.010.1054,907,000.0027.97113.14Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com18,298Decreased-32.740.011,035,000.00-12.2156.56Form 13
Mackay Shields Llc12-31-2020Com134,145Decreased-38.100.057,589,000.00-19.16169.73Form 13
First Manhattan Co12-31-2020Com442Decreased-30.610.0025,000.00-7.4156.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com52,851Decreased-9.050.052,990,000.00-12.5256.57Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share27,319Decreased-11.980.251,545,000.0014.8756.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk702,358Decreased-10.690.0039,732,000.00-14.1156.57Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com8,900Maintained0.000.03503,000.000.0056.52Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,607Decreased-39.240.01713,000.00-41.5656.56Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com7,534Decreased-98.390.00426,000.00-98.4556.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,656,664Increased13.180.15376,568,000.008.8556.57Form 13
Morgan Stanley12-31-2020Com4,516,410Decreased-14.860.04255,493,000.00-18.12566.64Form 13
Barings Llc12-31-2020Com119,544Decreased-4.630.176,763,000.0024.5556.57Form 13
American National Insurance Co12-31-2020Com41,475Maintained0.000.102,346,000.00-3.8556.56Form 13
Invesco Ltd.12-31-2020Com5,061,071Increased22.770.07286,304,000.0018.07628.15Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock50,366Increased70.240.082,849,000.0063.7456.57Form 13
Maverick Capital Ltd12-31-2020Com3,482Maintained0.000.00197,000.000.0056.58Form 13
State Street Corp12-31-2020Com25,403,743Increased5.590.091,437,090,000.0037.8856.57Form 13
1832 Asset Management L.p.12-31-2020Com752,176Increased27.590.1042,786,000.0025.9456.88Form 13
Deutsche Bank Ag\12-31-2020Com1,051,481Decreased-3.460.0259,484,000.0026.08747.03Form 13
Berkshire Asset Management Llc/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Com41,015Increased588.750.092,320,000.00799.2256.56Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock328,668Increased159.780.0318,593,000.00239.2356.57Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,626Decreased-1.090.09318,000.0029.2756.52Form 13
Advisor Partners Llc12-31-2020Com11,820Decreased-4.790.05669,000.0024.3556.60Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,701Decreased-41.890.00379,000.00-24.2056.56Form 13
Cetera Advisors Llc12-31-2020Com11,346Decreased-27.870.02642,000.00-30.5956.58Form 13
Cetera Advisor Networks Llc12-31-2020Com21,718Decreased-3.160.031,229,000.00-6.8256.59Form 13
Jane Street Group, Llc12-31-2020Com1,079,209Increased70.790.0361,051,000.00123.03339.41Form 13
Arvest Bank Trust Division12-31-2020Com58,183Decreased-2.180.203,291,000.0027.71110.79Form 13
Cetera Investment Advisers12-31-2020Com35,275Increased94.070.041,996,000.0086.7256.58Form 13
Iht Wealth Management, Llc12-31-2020Com5,875Increased14.010.03332,000.0048.8856.51Form 13
Algebris (uk) Ltd12-31-2020Com185,800New!0.003.2210,511,000.000.0056.57Form 13
Castleark Alternatives, Llc12-31-2020Com50,720Maintained0.001.632,869,000.000.0056.57Form 13
Truvestments Capital Llc12-31-2020Com800Maintained0.000.0345,000.00-4.2656.25Form 13
Invenomic Capital Management Lp12-31-2020Com11,878Increased141.820.17672,000.00132.5356.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com518Decreased-14.520.0129,000.00-19.44112.19Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,599,520Increased2.429.9969,291,207,000.00-24.57433,200.37Form 13
Salem Investment Counselors Inc12-31-2020Com500Decreased-4.580.0028,000.00-9.6856.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com297,426Increased13.120.5916,825,000.0047.7256.57Form 13
Symmetry Partners, Llc12-31-2020Com8,697Increased0.250.04492,000.0030.8556.57Form 13
Pacific Center For Financial Services12-31-2020Com4,996Increased31.990.10283,000.0072.5656.65Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock639Decreased-43.200.0136,000.00-26.5356.34Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Truist Financial Corp12-31-2020Com163,020New!0.000.019,222,000.000.00282.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,639Maintained0.000.0893,000.0030.9956.74Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com16,785Increased47.042.55950,000.0092.3156.60Form 13
Wilsey Asset Management Inc12-31-2020Com241,279Increased10.379.9913,649,000.0044.1356.57Form 13
National Pension Service12-31-2020Com620,192Increased5.780.0835,084,000.001.7356.57Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com26,165Increased0.630.361,480,000.00-33.2156.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock483Maintained0.000.0127,000.000.0055.90Form 13
Jpmorgan Chase & Co12-31-2020Common4,495,106Maintained0.000.04254,289,000.000.00788.74Form 13
Achmea Investment Management B.v.12-31-2020Equity44,432Decreased-73.600.092,513,000.00-74.6256.56Form 13
Retirement Group, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com4,250New!0.000.24240,000.000.0056.47Form 13
Principal Financial Group Inc12-31-2020Com831,530Maintained0.000.0347,039,000.000.00113.11Form 13
Jcic Asset Management Inc.12-31-2020Com63,885New!0.001.463,614,000.000.0056.57Form 13
Schroder Investment Management Group12-31-2020Com37,668Maintained0.000.002,132,000.000.00170.21Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com20,244Decreased-39.260.321,356,000.00-6.0966.98Form 13
Clear Street Markets Llc12-31-2020Com14,540Increased48.379.991,046,000.00146.125,706.55Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap8,510Decreased-19.910.36481,000.004.5756.52Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,092,959Maintained0.000.10288,121,000.000.0056.57Form 13
Hsbc Holdings Plc12-31-2020Com1,147,646Maintained0.000.0965,083,000.000.00507.76Form 13