Walgreens Boots Alliance Inc

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Walgreens Boots Alliance Inc

$WBA

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NewIncreasedMaintainedDecreasedLiquidated
122343169460122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock5,887Increased0.770.03235,000.0011.9039.92Form 13
Red Spruce Capital, Llc12-31-2020Com16,444Maintained0.000.46656,000.0011.0039.89Form 13
Rockland Trust Co12-31-2020Com14,490Increased1.730.04578,000.0013.1178.92Form 13
M&r Capital Management Inc12-31-2020Stock3,050Decreased-8.960.03121,000.000.8339.67Form 13
Private Trust Co Na12-31-2020Equities13,704Decreased-5.640.00546,000.004.8039.84Form 13
Kempner Capital Management Inc.12-31-2020Com86,285Maintained0.002.273,441,000.0011.0439.88Form 13
Woodstock Corp12-31-2020Common Stock17,004Increased27.790.09678,000.0041.8439.87Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com608Maintained0.000.0024,000.009.0979.99Form 13
Indiana Trust & Investment Management Co12-31-2020Com6,523Maintained0.000.14260,000.0011.1139.86Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock7,000Decreased-0.850.13279,000.009.8439.86Form 13
Fulton Bank, N.a.12-31-2020Com34,714Increased5.970.071,384,000.0017.5979.53Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com5,945Decreased-4.080.05237,000.006.2839.87Form 13
Elm Advisors, Llc12-31-2020Stock500New!0.000.0120,000.000.0040.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com357,416Decreased-7.390.1614,253,000.002.8379.76Form 13
West Oak Capital, Llc12-31-2020Com35Increased40.000.001,000.000.0028.57Form 13
Diversified Trust Co12-31-2020Com5,088Maintained0.000.01203,000.000.0039.90Form 13
Gradient Investments Llc12-31-2020Com11,482Maintained0.000.02412,000.000.0035.88Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,640Decreased-11.760.01145,000.00-2.0339.84Form 13
Chesley Taft & Associates Llc12-31-2020Com141,178Decreased-3.090.365,630,000.007.5939.88Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com3,019Decreased-56.100.16120,000.00-51.4239.75Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock7,296Decreased-39.560.12291,000.00-32.7979.88Form 13
True Private Wealth Advisors12-31-2020Com3,220Decreased-2.540.02128,000.008.4739.75Form 13
Sound Income Strategies, Llc12-31-2020Com21,666Increased26.150.19864,000.0040.0339.88Form 13
Stolper Co12-31-2020Com28,004Increased14.190.631,117,000.0026.7939.89Form 13
Huntington National Bank12-31-2020Common Stock44,985Decreased-2.110.011,794,000.008.66119.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com560Maintained0.000.0022,000.0010.0039.29Form 13
Jacobs & Co/ca12-31-2020Com27,121Decreased-40.390.141,081,000.00-33.8439.86Form 13
Peoples Financial Services Corp.12-31-2020Common Stock5,975Decreased-10.490.10238,000.00-0.8379.81Form 13
Albert D Mason Inc12-31-2020Com8,710Increased6.940.24347,000.0018.4339.84Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs16,534Decreased-11.150.04659,000.00-1.3539.86Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock52,567Decreased-5.250.222,096,000.005.1739.87Form 13
Legacy Private Trust Co.12-31-2020Com11,387Decreased-60.850.04454,000.00-56.5639.87Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock72,532Decreased-10.310.512,893,000.00-0.4139.89Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,040Maintained0.000.0141,000.0010.8139.42Form 13
Trust Co12-31-2020Com269Maintained0.000.0111,000.0010.0040.89Form 13
First Premier Bank12-31-2020Com1,075Increased16.220.0143,000.0030.3080.00Form 13
Cx Institutional12-31-2020Com54,296Decreased-18.510.212,166,000.00-9.4939.89Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com7,210Decreased-0.030.11287,000.00-6.2179.07Form 13
City Holding Co12-31-2020Common Stock880Decreased-89.350.0135,000.00-88.2239.77Form 13
First Hawaiian Bank12-31-2020Com20,134Decreased-0.490.04803,000.0010.4579.75Form 13
Btr Capital Management Inc12-31-2020Com9,840Maintained0.000.06392,000.000.0039.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock67,663Increased53.570.102,698,000.0070.4479.69Form 13
Pinnacle Financial Partners Inc12-31-2020Com8,261Decreased-37.000.02329,000.00-30.1539.83Form 13
Bath Savings Trust Co12-31-2020Common Stock6,793Decreased-5.990.04271,000.004.6339.89Form 13
Harrington Investments, Inc12-31-2020Com14,481Decreased-7.590.38578,000.002.6639.91Form 13
Sonora Investment Management, Llc12-31-2020Equities2,186Decreased-12.070.0187,000.00-2.2539.80Form 13
Investment House Llc12-31-2020Com46,600Maintained0.000.131,858,000.0010.9939.87Form 13
Brookstone Capital Management12-31-2020Com17,817Increased35.760.03711,000.0050.9639.91Form 13
Sowell Financial Services Llc12-31-2020Com19,048Decreased-6.130.03760,000.004.2539.90Form 13
Norway Savings Bank12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com642,297Increased2.792.7525,615,000.0014.1239.88Form 13
Radnor Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com70,925Increased13.940.092,828,000.0026.4839.87Form 13
Pinnacle Bank12-31-2020Com2,376Maintained0.000.0695,000.0011.7639.98Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,729Decreased-91.340.0169,000.00-90.3839.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Com5,599Decreased-36.850.06223,000.00-29.8739.83Form 13
Pacifica Partners Inc.12-31-2020Com620Maintained0.000.0225,000.0013.6440.32Form 13
Davenport & Co Llc12-31-2020Com49,130Decreased-6.640.021,959,000.003.6539.87Form 13
Gateway Investment Advisers Llc12-31-2020Com8,591Decreased-8.020.00343,000.002.3939.93Form 13
Greylin Investment Mangement Inc12-31-2020Com29,065New!0.000.271,159,000.000.0039.88Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,000Decreased-25.540.0180,000.00-16.6740.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com63,535Decreased-17.370.062,534,000.00-8.2539.88Form 13
Bogart Wealth, Llc12-31-2020Stock136Increased1.490.005,000.0025.0036.76Form 13
Kovack Advisors, Inc.12-31-2020Ord5,686Increased16.730.03227,000.0010.1939.92Form 13
Uncommon Cents Investing Llc12-31-2020Com52,713Increased0.960.952,102,000.0012.1139.88Form 13
6 Meridian12-31-2020Com133,646Decreased-6.290.515,330,000.004.0439.88Form 13
Larson Financial Group Llc12-31-2020Com231Decreased-80.670.009,000.00-79.0738.96Form 13
Pflug Koory, Llc12-31-2020Com15,933Increased0.470.38635,000.0011.4039.85Form 13
Enterprise Trust & Investment Co12-31-2020Com75,550Increased48.871.713,623,000.0098.7447.95Form 13
First Midwest Bank Trust Division12-31-2020Com49,734Decreased-3.530.281,984,000.007.1379.79Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock33,759Decreased-4.150.021,346,000.006.4039.87Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,455Decreased-5.190.02417,000.005.3039.89Form 13
Bowling Portfolio Management Llc12-31-2020Com15,348Decreased-4.300.14612,000.006.2539.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock24,343Maintained0.000.12971,000.0011.1039.89Form 13
Cardinal Capital Management, Inc.12-31-2020Com260,190Decreased-6.030.6310,376,000.004.3239.88Form 13
Boston Trust Walden Corp12-31-2020Common Stock11,362Maintained0.000.00453,000.0011.0339.87Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,520Maintained0.000.1660,000.0011.1139.47Form 13
Baystate Wealth Management Llc12-31-2020Stock391Maintained0.000.0016,000.0014.2940.92Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com48,785Increased656.361.381,945,000.00612.4539.87Form 13
Founders Capital Management, Llc12-31-2020Com11,137Decreased-17.730.13444,000.00-8.6439.87Form 13
Beacon Financial Group12-31-2020Com11,436Decreased-3.280.09564,000.0032.7149.32Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock165Decreased-65.340.007,000.00-58.8242.42Form 13
Leelyn Smith, Llc12-31-2020Common Stock49,518Increased7661.440.631,975,000.008,486.9639.88Form 13
Cva Family Office, Llc12-31-2020Com230Decreased-84.462.539,000.00-83.0239.13Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com93,999Decreased-7.660.103,749,000.002.5439.88Form 13
First Financial Corp /in/12-31-2020Common Stock1,800Decreased-16.780.0572,000.00-7.6940.00Form 13
Nbt Bank N A /ny12-31-2020Com6,652Decreased-1.290.04266,000.009.9280.10Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,667Maintained0.000.05266,000.0011.3039.90Form 13
Patten & Patten Inc/tn12-31-2020Com47,049Increased1.420.161,876,000.0012.6139.87Form 13
Thompson Investment Management, Inc.12-31-2020Com249,962Increased7.411.709,968,000.0019.2539.88Form 13
Atlas Brown,inc.12-31-2020Stock31,880Increased7.900.661,271,000.0019.7939.87Form 13
Dnb Asset Management As12-31-2020Common174,837Increased47.849.996,972,500,000.0064.1439,880.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com583Decreased-99.680.0023,000.00-99.6539.45Form 13
Gilman Hill Asset Management, Llc12-31-2020Com6,790Decreased-9.410.09271,000.000.7439.91Form 13
Lenox Wealth Advisors, Llc12-31-2020Com197Increased2.600.008,000.0014.2940.61Form 13
Mission Wealth Management, Lp12-31-2020Com7,395Increased1.890.02295,000.0013.0339.89Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,700New!0.000.0268,000.000.00160.00Form 13
First Command Bank12-31-2020Com386Maintained0.000.0015,000.007.1477.63Form 13
First Command Financial Services, Inc.12-31-2020Com386Maintained0.000.0015,000.007.1477.63Form 13
Unison Advisors Llc12-31-2020Com42,432Increased1.300.381,693,000.0012.5739.90Form 13
Ridgewood Investments Llc12-31-2020Com22,018Maintained0.000.62791,000.000.0035.93Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com35,650Increased35550.000.391,420,000.0047,233.3378.32Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com25,441Increased0.280.631,015,000.0011.4239.90Form 13
Journey Advisory Group, Llc12-31-2020Com16,575New!0.000.25661,000.000.0039.88Form 13
Old National Bancorp /in/12-31-2020Com74,825Increased79.710.132,984,000.0099.4779.78Form 13
Welch & Forbes Llc12-31-2020Com50,718Decreased-4.810.042,023,000.005.7539.89Form 13
Park Avenue Securities Llc12-31-2020Com10,077Increased59.450.01402,000.0077.0939.89Form 13
Lynch & Associates/in12-31-2020Com46,342Decreased-5.900.501,848,000.004.4739.88Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com20,834Maintained0.000.40831,000.0011.1039.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com20,000Maintained0.000.18787,000.009.6139.35Form 13
Farmers & Merchants Investments Inc12-31-2020Com107,338Decreased-2.600.224,281,000.008.1639.88Form 13
Boenning & Scattergood, Inc.12-31-2020Com33,271Increased214.060.281,327,000.00248.2939.88Form 13
Busey Wealth Management12-31-2020Common Stock9,306Increased2.650.02371,000.0014.15119.15Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com16,945Increased10.690.40816,000.0028.7148.16Form 13
Bartlett & Co. Llc12-31-2020Com35,754Decreased-1.330.031,426,000.009.5239.88Form 13
Pacer Advisors, Inc.12-31-2020Common Stock108,035Decreased-37.800.084,308,000.00-30.9539.88Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com33,386Increased30.850.551,331,000.0045.3139.87Form 13
Buckley Wealth Management, Llc12-31-2020Com19,645Increased35.860.32783,000.0050.8739.86Form 13
Trh Financial, Llc12-31-2020Com16,848Decreased-19.240.39672,000.00-10.2839.89Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com10,423Decreased-3.870.04416,000.006.9439.91Form 13
Johnson Midwest Financial, Llc12-31-2020Com662New!0.000.0226,000.000.0039.27Form 13
Ellis Investment Partners, Llc12-31-2020Com1,436Increased0.210.0257,000.0011.7639.69Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com132,924Increased11.354.886,340,000.0048.4847.70Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock9,820Decreased-10.570.21392,000.00-0.5139.92Form 13
Richard P Slaughter Associates Inc12-31-2020Com24,739Increased3.080.42986,000.0014.3939.86Form 13
Kestra Advisory Services, Llc12-31-2020Com118,463Increased27.760.054,660,000,000.0040.5339,337.18Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock13,478Decreased-0.720.04538,000.0010.2579.84Form 13
Optimum Investment Advisors12-31-2020Com7,878Decreased-24.090.10314,000.00-15.8239.86Form 13
Harvey Investment Co Llc12-31-2020Com40,330Decreased-1.430.231,608,000.009.3939.87Form 13
Cutler Group Lp12-31-2020Com383,231Increased171.970.204,152,000.00309.0643.98Form 13
Pendal Group Ltd12-31-2020Com32,590Decreased-57.640.011,300,000.00-60.1339.89Form 13
Osher Van De Voorde Investment Management12-31-2020Com323,175Increased15.853.4712,888,000.0028.6239.88Form 13
Capital Investment Advisors, Llc12-31-2020Com20,491Decreased-2.510.03817,000.008.2139.87Form 13
Tci Wealth Advisors, Inc.12-31-2020Com7,762Decreased-6.910.14310,000.003.3339.94Form 13
Kestra Private Wealth Services, Llc12-31-2020Com35,406New!0.000.101,393,000,000.000.0039,343.61Form 13
Cascade Investment Advisors, Inc.12-31-2020Com25,815Increased18.910.761,029,502,000.0032.0239,879.99Form 13
Abbrea Capital, Llc12-31-2020Comm16,985Decreased-0.600.12677,000.0010.2639.86Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com160Maintained0.000.006,000.000.0037.50Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock29,254Increased2.660.001,167,000.0014.0879.88Form 13
Investors Research Corp12-31-2020Com1,857Maintained0.000.0374,000.0010.4539.85Form 13
Allred Capital Management, Llc12-31-2020Com8,091Increased0.860.18322,000.0011.8139.80Form 13
Grandview Asset Management Llc12-31-2020Com8,102New!0.000.21323,000.000.0039.87Form 13
Kinloch Capital, Llc12-31-2020Com42,656New!0.001.441,701,000.000.0039.88Form 13
Clearview Wealth Advisors Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Highland Capital Management, Llc12-31-2020Com108,209Increased269.350.284,315,000.00310.1739.88Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,732Decreased-55.640.02788,000.00-51.0339.94Form 13
Bkd Wealth Advisors, Llc12-31-2020Com51,888Increased14.780.102,069,000.0027.4039.87Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock535New!0.000.0021,000.000.0039.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com73,242Increased1.630.022,921,000.0012.8778.34Form 13
Riverview Trust Co12-31-2020Com1,284Maintained0.000.0651,000.0010.8739.72Form 13
Plimoth Trust Co Llc12-31-2020Com9,619Decreased-3.320.12384,000.007.2683.04Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com18,264Increased1.330.20728,000.0012.5239.86Form 13
Dorchester Wealth Management Co12-31-2020Com31,256Increased2.980.331,246,000.0014.3139.86Form 13
Sicart Associates Llc12-31-2020Com379,354Decreased-1.963.7415,129,000.008.8539.88Form 13
Close Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com1,645Maintained0.000.0366,000.0011.8640.12Form 13
We Are One Seven, Llc12-31-2020Com8,266Decreased-19.360.07330,000.00-10.3339.92Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com13,647Decreased-60.490.11544,000.00-56.1639.86Form 13
Centerpoint Advisors, Llc12-31-2020Com234Maintained0.000.019,000.0012.5038.46Form 13
Moneco Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com17,901Increased35.040.13713,910,000.00149,881.0939,881.01Form 13
Wendell David Associates Inc12-31-2020Comm36,267Decreased-1.860.181,446,000.008.9739.87Form 13
Ibm Retirement Fund12-31-2020Com26,881Increased4.380.071,072,000.0015.8939.88Form 13
Rothschild Investment Corp /il12-31-2020Com173,785Decreased-3.260.676,930,000.007.3979.71Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com35,545Decreased-5.021.091,418,000.005.5139.89Form 13
Hennessy Advisors Inc12-31-2020Com192,200Decreased-1.940.497,665,000.008.8839.88Form 13
Towerview Llc12-31-2020Com35,000Maintained0.001.001,396,000.0011.0639.89Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock539,770Increased4.500.1021,526,000.0016.0239.88Form 13
Benin Management Corp12-31-2020Com5,720Decreased-25.710.09228,000.00-17.6939.86Form 13
Hall Laurie J Trustee12-31-2020Com21,260Maintained0.000.34848,000.0011.14119.88Form 13
Welch Group, Llc12-31-2020Common7,436Decreased-4.260.02297,000.006.4539.94Form 13
Hendershot Investments Inc.12-31-2020Com162,809Decreased-12.971.656,493,000.00-3.3839.88Form 13
Jnba Financial Advisors12-31-2020Com1,400Maintained0.000.0156,000.0012.0040.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com11,030New!0.000.04499,000.000.0045.24Form 13
Somerset Trust Co12-31-2020Common Stock11,467Decreased-0.680.21457,000.0010.1239.85Form 13
Kwmg, Llc12-31-2020Com107,712Increased8.140.774,296,000.0020.0739.88Form 13
Cambridge Advisors Inc.12-31-2020Com38,118Maintained0.000.411,520,000.0011.0339.88Form 13
Ifp Advisors, Inc12-31-2020Stock20,953Increased12.900.03832,000.0024.7439.71Form 13
Capital Investment Advisory Services, Llc12-31-2020Com14,674Increased9.210.09585,000.0021.1239.87Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com9,180Decreased-2.510.20366,000.008.2839.87Form 13
Chicago Capital, Llc12-31-2020Com16,615Increased0.540.03663,000.0011.6239.90Form 13
New York State Teachers Retirement System12-31-2020Com1,006,605Decreased-4.930.0940,143,000.000.0039.88Form 13
Strs Ohio12-31-2020Com394,602Decreased-4.710.0615,736,000.005.7939.88Form 13
Toth Financial Advisory Corp12-31-2020Com19,757Decreased-19.350.14788,000.00-10.4539.88Form 13
Centaurus Financial, Inc.12-31-2020Com4,666Decreased-1.540.02186,000.009.4139.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com246,816Decreased-4.570.069,843,000.005.9539.88Form 13
Excalibur Management Corp12-31-2020Stock5,916Decreased-6.330.13236,000.003.9639.89Form 13
Sanders Morris Harris Llc12-31-2020Com24,748Maintained0.000.271,202,000.0034.6048.57Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,684,964Decreased-8.581.0067,196,000.001.5039.88Form 13
Howland Capital Management Llc12-31-2020Com138,871Decreased-15.250.335,538,000.00-5.9039.88Form 13
Security National Trust Co12-31-2020Inccom14,150Decreased-3.610.14564,000.007.0279.53Form 13
Klcm Advisors, Inc.12-31-2020Com290,941Increased24.992.8811,603,000.0038.7839.88Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com8,428Decreased-2.180.03336,000.008.3939.87Form 13
Cullen Capital Management, Llc12-31-2020Com444,304Increased2.600.9817,719,000.0013.9039.88Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock7,550Maintained0.000.11301,000.0011.0739.87Form 13
Allworth Financial Lp12-31-2020Com2,509Decreased-0.280.00100,000.0011.1139.86Form 13
Retirement Systems Of Alabama12-31-2020Com288,902Decreased-0.340.0511,521,000.0010.6439.88Form 13
Cordasco Financial Network12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Sawyer & Company, Inc12-31-2020Com6,249Decreased-13.440.13249,000.00-3.8639.85Form 13
Md Financial Management Inc.12-31-2020Com158New!0.000.006,000.000.0037.97Form 13
Private Capital Group, Llc12-31-2020Common Stock593Decreased-45.500.0024,000.00-38.4640.47Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com5,032Decreased-4.440.03201,000.00-9.8739.94Form 13
Diversified, Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Fiduciary Trust Co12-31-2020Com57,374Increased4.450.042,288,000.00-1.7679.83Form 13
Pinnacle Associates Ltd12-31-2020Com105,497Decreased-18.650.094,207,000.00-9.6839.88Form 13
Leavell Investment Management, Inc.12-31-2020Com9,537Decreased-3.300.03380,000.007.3439.84Form 13
Monarch Capital Management Inc/12-31-2020Com137,117Decreased-0.761.725,468,000.0010.1839.88Form 13
First Quadrant L P/ca12-31-2020Common352Decreased-96.110.0014,000.00-95.6939.77Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,600Decreased-51.520.0164,000.00-46.2240.00Form 13
Brave Asset Management Inc12-31-2020Com6,633Maintained0.000.10265,000.0011.3439.95Form 13
Chatham Capital Group, Inc.12-31-2020Com5,285Maintained0.000.05211,000.000.0039.92Form 13
Dearborn Partners Llc12-31-2020Com31,867Increased29.110.061,271,000.0043.2939.88Form 13
Calamos Advisors Llc12-31-2020Com173,780Decreased-2.930.046,930,000.007.7639.88Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com16,271Decreased-21.000.01649,000.00-12.3039.89Form 13
Regent Investment Management Llc12-31-2020Com48,385Decreased-7.320.541,930,000.002.9339.89Form 13
Qv Investors Inc.12-31-2020Com89,000Decreased-20.870.233,549,000.00-12.1539.88Form 13
Tarbox Family Office, Inc.12-31-2020Com287Increased49.480.0011,000.0057.1438.33Form 13
Gwm Advisors Llc12-31-2020Com37,556Decreased-0.890.051,497,000.009.9939.86Form 13
First Bank & Trust12-31-2020Common Stock2,561Decreased-14.950.06103,000.00-4.6383.55Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares26,134Increased151.360.07979,000.00164.5976.13Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com800Decreased-14.530.0232,000.00-5.8840.00Form 13
Cnb Bank12-31-2020Com108Maintained0.000.004,000.000.0037.04Form 13
Lindbrook Capital, Llc12-31-2020Stock312Increased13.040.0012,000.0020.0038.46Form 13
Hummer Financial Advisory Services Inc12-31-2020Com13,010Decreased-5.790.55519,000.004.6439.89Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com7,672Increased0.220.12306,000.00-5.5639.89Form 13
Wolff Wiese Magana Llc12-31-2020Com2,762New!0.000.09110,000.000.0039.83Form 13
Accel Wealth Management12-31-2020Com507New!0.000.0220,000.000.0039.45Form 13
Griffin Asset Management, Inc.12-31-2020Com81,671Decreased-1.480.433,257,000.009.3739.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0122,193Decreased-25.870.02885,000.00-17.6739.88Form 13
Dowling & Yahnke Llc12-31-2020Com33,110Decreased-9.910.091,320,000.000.0039.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com170,760Decreased-4.140.046,810,000.006.4439.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com615,795Increased0.940.0624,559,000.0012.1039.88Form 13
Montecito Bank & Trust12-31-2020Com12,808Decreased-12.890.11511,000.00-3.2239.90Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities14,634Increased12.640.12581,000.0026.0339.70Form 13
American Research & Management Co.12-31-2020Com1,415Decreased-4.710.0156,000.005.6639.58Form 13
Arizona State Retirement System12-31-2020Com212,531Decreased-6.280.088,476,000.004.0639.88Form 13
Perigon Wealth Management, Llc12-31-2020Com8,605Increased4.250.04343,000.0015.8839.86Form 13
Telemus Capital, Llc12-31-2020Com37,856Increased7.970.111,510,000.007.3239.89Form 13
Chicago Trust Co Na12-31-2020Com11,321Decreased-23.900.16452,000.00-15.3679.89Form 13
Gemmer Asset Management Llc12-31-2020Com285Decreased-57.400.0011,000.00-54.1738.60Form 13
Btc Capital Management, Inc.12-31-2020Com7,090Maintained0.000.03284,000.0011.3740.06Form 13
Mercer Capital Advisers, Inc.12-31-2020Com6,233Maintained0.000.14249,000.0011.1639.95Form 13
Community Bank, N.a.12-31-2020Common Stock5,928Decreased-9.050.03236,000.000.8579.63Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity6,715Increased3.880.12268,000.0015.5239.91Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares10,000Maintained0.000.07310,000.000.0031.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,025New!0.000.0141,000.000.0040.00Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com430Maintained0.000.0117,000.0013.3339.53Form 13
Coastal Capital Group, Inc.12-31-2020Stock230Decreased-48.430.009,000.00-43.7539.13Form 13
Wesleyan Assurance Society12-31-2020Com180,326Maintained0.001.037,186,000.0010.9639.85Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com4,793New!0.000.07245,000.000.0051.12Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com3,200New!0.000.10128,000.000.0040.00Form 13
Conning Inc.12-31-2020Com11,004Decreased-2.300.01439,000.008.4039.89Form 13
Comerica Bank12-31-2020Com349,184Decreased-3.599.9916,568,000.0020.25188.99Form 13
Heritage Investors Management Corp12-31-2020Com65,422Decreased-15.460.122,609,000.00-6.1539.88Form 13
Condor Capital Management12-31-2020Com86,204Maintained0.000.443,438,000.0011.0539.88Form 13
Hightower Trust Services, Lta12-31-2020Com18,839Decreased-41.520.11751,000.00-35.0939.86Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities26,127Decreased-3.230.021,042,000.007.5380.22Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,597Decreased-2.980.01223,000.007.7379.30Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,748Increased45.670.16469,000.0061.7239.92Form 13
Truehand, Inc12-31-2020Consumer Staples26,660Increased1.881.551,822,000.0074.5268.34Form 13
Grandfield & Dodd, Llc12-31-2020Com5,726Decreased-1.430.02230,000.009.5240.17Form 13
Opus Capital Group, Llc12-31-2020Com13,898Maintained0.000.14554,000.0011.0239.86Form 13
World Asset Management Inc12-31-2020Com49,978Decreased-3.580.191,993,000.007.0439.88Form 13
Lesa Sroufe & Co12-31-2020Com10,189Maintained0.000.49406,000.0010.9339.85Form 13
Camarda Financial Advisors, Llc12-31-2020Com19,290Decreased-1.350.65769,000.009.5439.87Form 13
Creative Planning12-31-2020Com110,405Increased15.580.014,290,000.0025.1153.21Form 13
Private Ocean, Llc12-31-2020Com450Maintained0.000.0018,000.0012.5040.00Form 13
Caprock Group, Inc.12-31-2020Com7,061New!0.000.03282,000.000.0039.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com27,036Decreased-2.050.031,078,000.008.7839.87Form 13
Strategiq Financial Group, Llc12-31-2020Com17,808Increased1.460.16710,000.00-4.5739.87Form 13
Cornerstone Wealth Management, Llc12-31-2020Com7,957Increased2.630.04317,000.0014.0339.84Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com27,259Decreased-10.800.651,087,000.00-1.0039.88Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com2,724Maintained0.000.08109,000.000.0040.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,450Increased625.000.0458,000.00728.5740.00Form 13
Planned Solutions, Inc.12-31-2020Stock1,291Maintained0.000.0451,000.0010.8739.50Form 13
Central Trust Co12-31-2020Common Stock54,302Decreased-5.219.992,165,000.005.2079.74Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,740Maintained0.000.01349,000.0011.1539.93Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com3New!0.000.0185,000.000.0028,333.33Form 13
Royal London Asset Management Ltd12-31-2020Com259,940Decreased-6.900.0510,360,000.004.8939.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com31,483Decreased-33.770.021,256,000.00-26.4639.89Form 13
Stephenson National Bank & Trust12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com12,240Decreased-40.940.06488,000.00-34.4139.87Form 13
Schmidt P J Investment Management Inc12-31-2020Com23,869Decreased-1.450.271,199,000.0037.5050.23Form 13
Victory Capital Management Inc12-31-2020Com1,166,263Decreased-6.500.0546,511,000.003.8139.88Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com81,500New!0.000.193,250,000.000.0039.88Form 13
Armstrong Henry H Associates Inc12-31-2020Common314,478Decreased-8.011.6512,541,000.002.1339.88Form 13
Foster & Motley Inc12-31-2020Com33,316Increased1.310.131,329,000.0012.5339.89Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com76,500Increased24.900.803,051,000.0038.6839.88Form 13
Hills Bank & Trust Co12-31-2020Com2,775Maintained0.000.02111,000.000.0040.00Form 13
Cambridge Financial Group, Inc.12-31-2020Com131,126Increased8.709.995,229,305,000.0020.6939,880.00Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common800Maintained0.000.0132,000.0010.3440.00Form 13
Cardinal Capital Management12-31-2020Common Stock44,392Increased3.080.421,770,000.0014.4139.87Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com73Decreased-5.190.003,000.000.0041.10Form 13
Assenagon Asset Management S.a.12-31-2020Com74,677Maintained0.001.302,978,000.000.0039.88Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7,059Maintained0.000.06282,000.0011.0239.95Form 13
Heritage Wealth Advisors12-31-2020Com3,978Increased2.470.01159,000.00-99.8939.97Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock33,283Decreased-8.390.471,328,000.001.7679.81Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com34,741Decreased-67.800.121,385,000.00-64.2739.87Form 13
Ausdal Financial Partners, Inc.12-31-2020Com12,699Increased12.140.10506,000.0024.3239.85Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com178,765Increased23.160.047,130,000.0036.7779.77Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock210New!0.000.008,000.000.0038.10Form 13
Ae Wealth Management Llc12-31-2020Com37,845Increased24.150.021,509,000.0037.8139.87Form 13
Icw Investment Advisors Llc12-31-2020Com14,066Decreased-24.910.40553,000.00-17.8339.31Form 13
Sailer Financial Llc12-31-2020Com3,296Maintained0.000.07131,000.0011.0239.75Form 13
Ivc Wealth Advisors Llc12-31-2020Com5,200New!0.000.20207,000.000.0039.81Form 13
Mccarthy Asset Management, Inc.12-31-2020Common801New!0.000.0332,000.000.0039.95Form 13
Roman Butler Fullerton & Co12-31-2020Com14,378Decreased-12.860.34573,000.00-3.3739.85Form 13
State Of Michigan Retirement System12-31-2020Com213,467Increased13.450.068,513,000.006.7339.88Form 13
Crawford Investment Counsel Inc12-31-2020Com7,563Increased19.310.01302,000.0032.4639.93Form 13
Old Second National Bank Of Aurora12-31-2020Com29,619Increased6.130.351,181,000.0017.8679.73Form 13
Hartford Investment Management Co12-31-2020Com93,872Increased23.780.103,744,000.0037.4439.88Form 13
Duncker Streett & Co Inc12-31-2020Com520Maintained0.000.0021,000.000.0040.38Form 13
Eads & Heald Wealth Management12-31-2020Com5,720Decreased-21.770.00228,000.00-13.3139.86Form 13
Gw Henssler & Associates Ltd12-31-2020Com302,747Decreased-12.860.9212,074,000.00-3.2539.88Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com5,160Maintained0.000.06206,000.000.0039.92Form 13
Stoneridge Investment Partners Llc12-31-2020Com99,665Increased98.852.303,975,000.00120.8339.88Form 13
First Trust Advisors Lp12-31-2020Com1,202,273Decreased-9.350.0647,947,000.000.6439.88Form 13
Trust Co Of Virginia /va12-31-2020Com7,315Decreased-10.310.03292,000.00-0.3479.68Form 13
Flputnam Investment Management Co12-31-2020Com18,508Increased10.550.03738,000.0022.8039.87Form 13
British Columbia Investment Management Corp12-31-2020Com124,832Decreased-3.470.034,978,000.007.1739.88Form 13
Grimes & Company, Inc.12-31-2020Com9,752Decreased-7.050.02389,000.003.1882.27Form 13
Ashfield Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com461,534Increased1.810.0118,406,000.0013.0339.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com137,790Decreased-6.290.165,495,000.004.0539.88Form 13
Gfs Advisors, Llc12-31-2020Com11,300Maintained0.000.12451,000.000.0039.91Form 13
Truepoint, Inc.12-31-2020Com9,613New!0.000.03383,000.000.0039.84Form 13
Simplex Trading, Llc12-31-2020Com147,937Increased10.380.015,899,000.0022.5439.88Form 13
Eos Management, L.p.12-31-2020Com9,143Maintained0.000.17365,000.0011.2839.92Form 13
Oxbow Advisors, Llc12-31-2020Com58,400Increased1.390.302,329,000.0012.5739.88Form 13
Empirical Finance, Llc12-31-2020Com7,634Increased19.170.05304,000.0032.1739.82Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com6,666Maintained0.000.51266,000.0011.3039.90Form 13
Cwh Capital Management, Inc.12-31-2020Com13,536Increased110.710.23540,000.00133.7739.89Form 13
Patten Group, Inc.12-31-2020Com31,900Decreased-3.450.341,272,000.007.1639.87Form 13
Rfg Advisory, Llc12-31-2020Com11,534Decreased-5.640.07521,000.0018.6845.17Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3,400Maintained0.000.06136,000.00-5.5640.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,405Increased13.390.01136,000.0025.9339.94Form 13
Glenview Trust Co12-31-2020Com11,362Decreased-15.310.02453,000.00-6.0279.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com5,495Increased85.270.10227,000.00112.1541.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,858Increased5.030.0374,000.0015.6239.83Form 13
Claret Asset Management Corp12-31-2020Com25,222Decreased-1.870.201,006,000.008.9939.89Form 13
Treasurer Of The State Of North Carolina12-31-2020Com319,610Increased1.560.0812,746,000.0012.7639.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com143Maintained0.000.006,000.000.0041.96Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com11,482Increased26.480.11458,000.0040.4939.89Form 13
Cairn Investment Group, Inc.12-31-2020Com18,355Increased1546.190.69732,000.00240.4739.88Form 13
S.a. Mason Llc12-31-2020Com6,460Maintained0.000.21258,000.0011.2139.94Form 13
Addison Advisors Llc12-31-2020Com96New!0.000.004,000.000.0041.67Form 13
Mufg Americas Holdings Corp12-31-2020Com18,796Decreased-22.680.01750,000.00-14.0980.08Form 13
Cibc Asset Management Inc12-31-2020Com139,714Increased6.810.035,572,000.0018.5839.88Form 13
Palouse Capital Management, Inc.12-31-2020Com92,777Decreased-6.851.963,700,000.003.4139.88Form 13
Parthenon Llc12-31-2020Com64,226Decreased-1.210.442,561,000.009.6839.87Form 13
Alta Capital Management Llc/12-31-2020Com6,458Maintained0.000.01257,000.000.0039.80Form 13
Wade G W & Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com3,252Decreased-10.220.01130,000.000.0079.97Form 13
Prentiss Smith & Co Inc12-31-2020Com9,441Maintained0.000.18377,000.0011.2139.93Form 13
Country Trust Bank12-31-2020Common Stock4,210Maintained0.000.01168,000.0011.2639.90Form 13
Parsec Financial Management, Inc.12-31-2020Com13,417Decreased-6.760.03535,000.003.4839.87Form 13
Gsa Capital Partners Llp12-31-2020Com13,706Maintained0.000.09547,000.000.0039.91Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,331Increased9.390.0193,000.0020.7839.90Form 13
Alps Advisors Inc12-31-2020Com495,996Decreased-5.990.2219,780,000.004.3739.88Form 13
Valmark Advisers, Inc.12-31-2020Com5,538New!0.000.00221,000.000.0039.91Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com25,291Decreased-2.150.271,009,000.008.7339.90Form 13
Meridian Investment Counsel Inc.12-31-2020Com35,791Increased2.790.601,427,000.0014.0739.87Form 13
Palisade Asset Management, Llc12-31-2020Com109,873Decreased-2.090.604,382,000.008.7139.88Form 13
Sandy Spring Bank12-31-2020Com7,243Decreased-12.130.01289,000.00-2.3679.88Form 13
Savant Capital, Llc12-31-2020Com34,103Decreased-3.490.081,360,000.007.1739.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com464,258Decreased-4.680.0718,515,000.005.8439.88Form 13
West Coast Financial Llc12-31-2020Com122,268Decreased-7.890.944,876,000.002.2739.88Form 13
Tobam12-31-2020Com100,114Increased88.910.183,993,000.00109.7239.88Form 13
Financial Management Professionals, Inc.12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Focused Wealth Management, Inc12-31-2020Com2,500Maintained0.000.02100,000.0011.1140.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com6,193Decreased-0.720.04247,000.0010.2739.88Form 13
Chicago Wealth Management, Inc.12-31-2020Com10,803Maintained0.000.40431,000.0011.0839.90Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,455Increased11.490.0258,000.0023.4079.74Form 13
Mengis Capital Management, Inc.12-31-2020Com87,636Decreased-4.440.853,494,000.006.0739.87Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,500Decreased-1.790.07219,000.008.9639.82Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,026Increased0.490.0141,000.0010.8139.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Com60Increased1.690.002,000.000.0033.33Form 13
Syverson Strege & Co12-31-2020Com882New!0.000.0335,000.000.0039.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock47,776Decreased-2.900.151,905,000.007.8139.87Form 13
Gables Capital Management Inc.12-31-2020Com3,280Maintained0.000.08131,000.0011.0239.94Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com10,803New!0.000.27431,000.000.0039.90Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com13,750Increased18.530.10548,000.0031.4139.85Form 13
Act Wealth Management, Llc12-31-2020Com6,500New!0.000.17259,000.000.0039.85Form 13
Kaizen Financial Strategies12-31-2020Com6,671New!0.000.30266,000.000.0039.87Form 13
Meyer Handelman Co12-31-2020Com127,950Decreased-9.290.235,103,000.000.7339.88Form 13
Meritage Portfolio Management12-31-2020Common65,407Increased6.850.192,608,000.000.5039.87Form 13
Prio Wealth Limited Partnership12-31-2020Com8,380Increased6.350.01334,000.0018.0239.86Form 13
Everett Harris & Co /ca/12-31-2020Com35,364Decreased-21.100.021,410,000.00-12.4239.87Form 13
Atwood & Palmer Inc12-31-2020Com1,500Maintained0.000.0160,000.0011.1140.00Form 13
Capital Management Corp /va12-31-2020Com97,026Decreased-3.151.063,869,000.007.5339.88Form 13
Selway Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com35,618Decreased-62.960.061,420,000.00-58.8939.87Form 13
Texas Permanent School Fund12-31-2020Com122,283Decreased-7.430.064,877,000.002.7839.88Form 13
Bancorpsouth Bank12-31-2020Com15,336New!0.000.10611,000.000.0078.31Form 13
Sg Americas Securities, Llc12-31-2020Com267,591Increased154.550.0610,672,000.00182.6339.88Form 13
Wbi Investments, Inc.12-31-2020Com45,725New!0.000.281,824,000.000.0039.89Form 13
Advisornet Financial, Inc12-31-2020Stock17,489Increased0.110.06697,000.0010.9939.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com159,365Increased0.049.996,355,000.0011.0639.88Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com9,122Decreased-23.360.02364,000.00-16.5139.90Form 13
Harbor Investment Advisory, Llc12-31-2020Stock9,648Decreased-13.100.06385,000.00-3.5139.90Form 13
Daiwa Securities Group Inc.12-31-2020Com89,312Increased25.500.033,562,000.009.4039.88Form 13
Clear Harbor Asset Management, Llc12-31-2020Com32,971Increased310.550.191,315,000.00-99.5439.88Form 13
Cambria Investment Management, L.p.12-31-2020Com12,210Decreased-2.630.17487,000.00-8.4639.89Form 13
Iowa State Bank12-31-2020Com42,319Increased17.180.561,688,000.0030.1579.11Form 13
Bollard Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com29,009Maintained0.000.101,157,000.0011.0439.88Form 13
Barry Investment Advisors, Llc12-31-2020Com44,582Decreased-5.880.521,778,000.004.5339.88Form 13
Glassman Wealth Services12-31-2020Com231Decreased-8.700.009,000.000.0038.96Form 13
Ellevest, Inc.12-31-2020Stock2,183Decreased-4.920.0187,000.006.1039.85Form 13
Sciencast Management Lp12-31-2020A21,674New!0.000.20939,000.000.0043.32Form 13
Bergankdv Wealth Management, Llc12-31-2020Com386Decreased-1.030.0015,000.007.1438.86Form 13
Rsm Us Wealth Management Llc12-31-2020Com11,386Maintained0.000.03454,000.0011.0039.87Form 13
Trustcore Financial Services, Llc12-31-2020Com1,442Decreased-20.810.0158,000.00-24.6840.22Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com24,698Increased2.400.11985,000.0013.7439.88Form 13
Altium Wealth Management Llc12-31-2020Com6,145Increased3.190.02245,000.00-2.7839.87Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock209New!0.000.008,000.000.0038.28Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com5,550Maintained0.000.07221,000.000.0039.82Form 13
Maryland State Retirement & Pension System12-31-2020Com11,700New!0.000.11590,000.000.0050.43Form 13
Steel Peak Wealth Management Llc12-31-2020Com133,315Increased26.360.485,317,000.0018.9039.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,934Decreased-19.810.01237,000.00-24.5239.94Form 13
Founders Financial Alliance, Llc12-31-2020Com5,719New!0.000.12229,000.000.00205.38Form 13
Us Bancorp \de\12-31-2020Common Stock632,820Decreased-4.920.0625,238,000.005.57119.57Form 13
St Germain D J Co Inc12-31-2020Com5,734Decreased-1.710.02229,000.009.0539.94Form 13
Natwest Group Plc12-31-2020Com9,100Maintained0.000.13363,000.0011.0139.89Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com20,169Increased0.100.02804,000.0011.0539.86Form 13
Umb Bank N A/mo12-31-2020Common248,832Increased226.290.279,924,000.00206.9679.76Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com256,000Decreased-4.620.0710,209,000.005.8939.88Form 13
Adell Harriman & Carpenter Inc12-31-2020Com24,746Maintained0.009.99986,870,000.0011.0239,879.98Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd12-31-2020Common2,667,850Increased189.092.76106,394,000.00220.9639.88Form 13
Regions Financial Corp12-31-2020Com34,247Decreased-9.280.011,366,000.000.7479.76Form 13
Motco12-31-2020Com1,472Decreased-5.640.0059,000.005.3640.08Form 13
Ziegler Capital Management, Llc12-31-2020Com83,974Decreased-2.760.113,349,000.007.9339.88Form 13
Aperio Group, Llc12-31-2020Com427,839Increased46.910.0517,062,000.0063.0979.58Form 13
Blackrock Inc.12-31-2020Com49,962,675Decreased-10.070.051,992,511,000.00-0.16797.76Form 13
American Investment Services, Inc.12-31-2020Com65,262Increased174.790.792,603,000.00205.1639.89Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,954Increased36.180.04358,000.0051.6979.97Form 13
Horrell Capital Management, Inc.12-31-2020Com32,419Increased0.360.561,293,000.0011.4739.88Form 13
Indexiq Advisors Llc12-31-2020Com51,450Increased9.860.082,052,000.0022.0039.88Form 13
Ninety One Uk Ltd12-31-2020Common Stock63,136New!0.000.012,518,000.000.0039.88Form 13
Convergence Investment Partners, Llc12-31-2020Com5,290Decreased-84.300.11211,000.00-82.5639.89Form 13
Northcoast Asset Management Llc12-31-2020Common25,396Increased81.480.051,013,000.00101.3939.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,770,713Decreased-36.380.07110,496,000.00-29.3739.88Form 13
Hudock, Inc.12-31-2020Com25,341Decreased-5.220.331,010,000.005.2139.86Form 13
Catalyst Capital Advisors Llc12-31-2020Com610New!0.000.0024,000.000.0039.34Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs13,530Maintained0.000.47540,000.0011.1139.91Form 13
Swiss National Bank12-31-2020Com2,781,192Decreased-4.180.08110,914,000.006.3939.88Form 13
Alaska Permanent Fund Corp12-31-2020Com62,100Maintained0.000.042,477,000.0011.0339.89Form 13
Verity Asset Management, Inc.12-31-2020Com11,839Decreased-5.970.33472,000.00-18.7639.87Form 13
St. Johns Investment Management Company, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Next Financial Group, Inc12-31-2020Com14,960Increased201.490.06597,000.00235.3979.81Form 13
Blue Chip Partners, Inc.12-31-2020Com3,540Decreased-41.240.02141,000.00-34.7239.83Form 13
Koshinski Asset Management, Inc.12-31-2020Com17,316Increased1599.310.11844,000.00209.1648.74Form 13
Ropes Wealth Advisors Llc12-31-2020Com16,676Decreased-18.860.10665,000.00-9.8939.88Form 13
Roble, Belko & Company, Inc12-31-2020Com385Maintained0.000.0015,000.007.1438.96Form 13
Mcilrath & Eck, Llc12-31-2020Com800New!0.000.0132,000.000.0040.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com16,576New!0.001.23661,000.000.0039.88Form 13
Silvant Capital Management Llc12-31-2020Com656Maintained0.000.0026,000.008.3339.63Form 13
Exeter Financial, Llc12-31-2020Com24,279Increased19.740.67968,000.0032.9739.87Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com3,600New!0.000.11144,000.000.0040.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,007New!0.000.12276,000.000.0039.39Form 13
Tcf National Bank12-31-2020Common Stock8,375Increased20.470.03334,000.0033.6079.86Form 13
Banque Cantonale Vaudoise12-31-2020Com17,328Decreased-38.830.04691,000.00-32.1239.88Form 13
Capital Wealth Alliance, Llc12-31-2020Com18,595Maintained0.000.66901,000.000.0048.45Form 13
Hexagon Capital Partners Llc12-31-2020Stock809Increased6641.670.0132,000.000.0039.56Form 13
Rwm Asset Management, Llc12-31-2020Com96New!0.000.004,000.000.0041.67Form 13
Financial Avengers, Inc.12-31-2020Common Stock290New!0.000.0112,000.000.0041.38Form 13
Cowa, Llc12-31-2020Com5,450New!0.000.20268,000.000.0049.17Form 13
Pitcairn Co12-31-2020Com11,135Decreased-0.620.03444,000.0010.4539.87Form 13
Lincoln National Corp12-31-2020Com10,936Increased18.320.02437,000.0031.6379.92Form 13
Gamco Investors, Inc. Et Al12-31-2020Com71,634Decreased-26.780.032,857,000.00-31.1139.88Form 13
Haverford Trust Co12-31-2020Com5,800Decreased-1.740.00231,000.008.9639.83Form 13
North American Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com33,140Decreased-18.730.171,322,000.00-9.7639.89Form 13
Sumitomo Life Insurance Co12-31-2020Common27,291Decreased-10.710.051,088,000.00-0.9139.87Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,552New!0.000.13221,000.000.0039.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com250Maintained0.000.0010,000.0011.1140.00Form 13
Securian Asset Management, Inc12-31-2020Com63,010Decreased-3.710.062,513,000.006.8939.88Form 13
Lsv Asset Management12-31-2020Com8,739,482Decreased-4.870.63348,530,000.005.6239.88Form 13
Alliancebernstein L.p.12-31-2020Com1,212,878Decreased-6.330.0248,370,000.004.0039.88Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com7,875Decreased-16.540.03314,000.00-7.3739.87Form 13
Hyman Charles D12-31-2020Com32,732Decreased-42.640.101,305,000.00-36.3439.87Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com18,165Decreased-1.890.06725,000.009.0279.90Form 13
Agf Investments Inc.12-31-2020Com8,059Decreased-73.030.00321,000.00-70.0839.83Form 13
Greenleaf Trust12-31-2020Com21,245Decreased-0.110.01847,000.0010.8639.87Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com378,038Decreased-28.892.2215,076,000.00-21.0639.88Form 13
American Assets Investment Management, Llc12-31-2020Com99,080Increased29.380.643,951,000.0043.6239.88Form 13
Stockman Wealth Management, Inc.12-31-2020Com100,203Decreased-2.591.233,996,000.008.1539.88Form 13
Choate Investment Advisors12-31-2020Com28,216Decreased-7.640.071,125,000.002.5539.87Form 13
Point View Wealth Management, Inc.12-31-2020Com21,910Decreased-1.250.35874,000.009.6639.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,462Decreased-8.450.0058,000.001.7539.67Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,500Maintained0.000.06379,000.0010.8239.89Form 13
Cibc World Markets Inc.12-31-2020Com298,368Increased14.300.0411,899,000.0026.9039.88Form 13
Agf Investments Llc12-31-2020Com210Decreased-95.650.008,000.00-95.3838.10Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com9,100Decreased-53.920.02363,000.00-48.5839.89Form 13
Fox Run Management, L.l.c.12-31-2020Com6,207New!0.000.50248,000.000.0039.95Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com177,410Decreased-0.831.537,075,000.0010.1039.88Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock9,520Decreased-6.870.08380,000.003.5439.92Form 13
Windsor Capital Management, Llc12-31-2020Com7,991Decreased-23.410.12318,000.00-14.9739.79Form 13
Fdx Advisors, Inc.12-31-2020Common Stock24,663Increased3.760.04984,000.0015.2239.90Form 13
Naples Global Advisors, Llc12-31-2020Com28,139Increased16.850.191,122,000.0029.7139.87Form 13
Balentine Llc12-31-2020Com5,243New!0.000.01209,000.000.0039.86Form 13
Arete Wealth Advisors, Llc12-31-2020Com15,966New!0.000.09637,000.000.0039.90Form 13
Ipg Investment Advisors Llc12-31-2020Com126,883Increased32.291.175,060,094,000.0046.8739,880.00Form 13
Schnieders Capital Management Llc12-31-2020Com7,095Maintained0.000.09283,000.000.0039.89Form 13
Aimz Investment Advisors, Llc12-31-2020Com76,177Increased0.171.593,038,000.00-5.7739.88Form 13
Northrock Partners, Llc12-31-2020Com15,562Increased40.720.06621,000.0056.4239.90Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com9,532Increased0.010.17380,000.0011.1139.87Form 13
Vident Investment Advisory, Llc12-31-2020Com41,497Increased22.550.071,655,000.0036.1039.88Form 13
Lido Advisors, Llc12-31-2020Com30,147Increased172.680.041,202,000.00202.7739.87Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock9,312Decreased-39.220.03371,000.00-42.8439.84Form 13
Jacobi Capital Management Llc12-31-2020Com5,568Decreased-57.570.04222,000.00-52.8739.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock385,676Decreased-41.630.0215,293,000.00-35.07237.79Form 13
Moloney Securities Asset Management, Llc12-31-2020Com23,104Increased0.870.20921,000.0011.9139.86Form 13
Sage Capital Advisors,llc12-31-2020Com87,422New!0.002.124,307,000.000.0049.27Form 13
Kendall Capital Management12-31-2020Com42,765Decreased-2.151.241,705,000.008.6039.87Form 13
Resource Management, Llc12-31-2020Com8,421Decreased-3.970.05336,000.006.6739.90Form 13
Versant Capital Management, Inc12-31-2020Stock211Decreased-7.860.008,000.00-11.1137.91Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc12-31-2020Com5,351Maintained0.000.08213,000.000.0039.81Form 13
Old North State Trust, Llc12-31-2020Com2,101Decreased-49.680.0684,000.00-44.0039.98Form 13
Secure Asset Management, Llc12-31-2020Com62,688Increased827.611.472,500,000.00928.8139.88Form 13
Hbc Financial Services, Pllc12-31-2020Stock9Increased12.500.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com197,579Decreased-14.750.247,874,000.00-5.3839.85Form 13
Fmr Llc12-31-2020Com16,911,416Increased45.640.06674,427,000.0037.01156.68Form 13
Fil Ltd12-31-2020Com6Decreased-94.500.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com299,297Decreased-28.350.0312,019,000.00-20.29121.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock57,453Decreased-0.070.052,291,000.0010.9439.88Form 13
Wintrust Investments Llc12-31-2020Com46,779Decreased-33.900.531,866,000.00-26.5939.89Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com163Maintained0.000.007,000.000.0042.94Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,448,100Decreased-5.950.0657,750,000.004.4239.88Form 13
Jones Financial Companies Lllp12-31-2020Com9,925Increased4.040.00396,000.0015.4539.90Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com85,844Decreased-0.450.053,423,000.0010.4939.87Form 13
Toronto Dominion Bank12-31-2020Com587,282Increased21.390.0423,421,000.0034.77159.49Form 13
Commerce Bank12-31-2020Com163,167Decreased-2.490.056,507,000.008.2579.76Form 13
Roberts Glore & Co Inc /il/12-31-2020Com21,118Decreased-14.510.28842,000.00-5.0739.87Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com7,164Maintained0.000.02286,000.0011.2839.92Form 13
Charter Trust Co12-31-2020Com93,765Decreased-0.110.373,739,000.0010.9239.88Form 13
Bessemer Group Inc12-31-2020Sc9,304Increased8.540.00371,000.0020.45120.45Form 13
Lincluden Management Ltd12-31-2020Com206,859Decreased-3.430.868,250,000.007.2339.88Form 13
Washington Trust Co12-31-2020Com2,700Maintained0.000.00108,000.0011.3480.06Form 13
Cadence Bank Na12-31-2020Common Stock15,284Decreased-4.250.22609,000.006.1079.65Form 13
Keybank National Association/oh12-31-2020Com178,717Decreased-6.950.037,127,000.003.3079.88Form 13
Oregon Public Employees Retirement Fund12-31-2020Com565,330Increased2.770.3022,545,000.0014.0939.88Form 13
Profund Advisors Llc12-31-2020Com74,363Increased9.540.132,966,000.0021.6139.89Form 13
Thornburg Investment Management Inc12-31-2020Com5,057,174Decreased-13.982.39201,680,000.00-4.5039.88Form 13
Ci Investments Inc.12-31-2020Com10,336Increased40.910.00412,000.0056.6539.86Form 13
Wilkins Investment Counsel Inc12-31-2020Com14,950Decreased-8.280.16596,000.001.8839.87Form 13
Skylands Capital, Llc12-31-2020Com70,500Decreased-35.080.412,812,000.00-27.9239.89Form 13
Bangor Savings Bank12-31-2020Common Stock36,905Increased53.760.191,472,000.004.0339.89Form 13
Proshare Advisors Llc12-31-2020Com3,674,549Increased15.060.55146,541,000.0027.7439.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock914Decreased-2.770.0136,000.005.8839.39Form 13
Ruffer Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com27,955Decreased-4.710.041,115,000.005.7939.89Form 13
Parkside Financial Bank & Trust12-31-2020Com7,048Increased10.820.09281,000.0023.2579.71Form 13
Private Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com470,208Decreased-3.790.1518,752,000.006.8139.88Form 13
Sta Wealth Management, Llc12-31-2020Com5,237Maintained0.000.02209,000.000.0039.91Form 13
Sawtooth Solutions, Llc12-31-2020Com18,827Increased18.050.01750,000.0031.1239.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,300Maintained0.000.04291,000.0011.0739.86Form 13
Summit Asset Management, Llc12-31-2020Com6,881Decreased-18.780.10274,000.00-9.8739.82Form 13
Richard Bernstein Advisors Llc12-31-2020Com35,369Maintained0.000.031,410,000.0011.0239.87Form 13
Illinois Municipal Retirement Fund12-31-2020Com149,768Increased190.770.285,973,000.00222.8639.88Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,568Increased22.140.12182,192,000.0035.5939,884.41Form 13
Diligent Investors, Llc12-31-2020Com17,670Increased8.600.28705,000.0020.7239.90Form 13
Advisory Services Network, Llc12-31-2020Stock56,735Increased23.850.092,263,000.0037.4892.51Form 13
Winch Advisory Services, Llc12-31-2020Com1,167Increased1.130.0247,000.0014.6340.27Form 13
Blume Capital Management, Inc.12-31-2020Com700Maintained0.000.0128,000.0012.0040.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock128,986Decreased-11.190.025,144,000.00-1.4039.88Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc12-31-2020Com6,666Maintained0.009.99265,840,000.0011.0239,879.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,773Decreased-0.620.02190,000.0010.4739.81Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,792Decreased-59.670.00191,000.00-55.1679.64Form 13
Northstar Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Com5,767New!0.000.05230,000.000.0039.88Form 13
Wealthquest Corp12-31-2020Com15,452Maintained0.000.13616,000.0010.9939.87Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com659,400Increased0.750.1926,296,000.0011.8539.88Form 13
Personal Cfo Solutions, Llc12-31-2020Com14,254Increased73.170.14568,000.0062.7539.85Form 13
Donoghue Forlines Llc12-31-2020Com26,663New!0.000.211,063,000.000.0039.87Form 13
Cboe Vest Financial, Llc12-31-2020Com57,123New!0.001.532,278,000.000.0039.88Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,288Decreased-8.060.06450,000.002.0439.87Form 13
Vectors Research Management, Llc12-31-2020Com514Maintained0.000.0120,000.0011.1138.91Form 13
Mbm Wealth Consultants, Llc12-31-2020Com28,515Increased21667.180.621,137,000.0022,640.0039.87Form 13
Element Pointe Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com2,419Increased103.110.06118,000.00174.4248.78Form 13
Nicolet Advisory Services, Llc12-31-2020Com5,904Maintained0.000.03235,000.000.0039.80Form 13
Arkadios Wealth Advisors12-31-2020Stock6,355Increased161.200.05253,000.00-99.7439.81Form 13
Wells Fargo & Company/mn12-31-2020Com6,644,397Decreased-6.250.06257,296,000.003.49216.88Form 13
Comerica Securities,inc.12-31-2020Com14,149Increased6.930.05564,000.0018.7439.86Form 13
Meeder Asset Management Inc12-31-2020Com2,067Decreased-85.910.0282,000.00-86.8439.67Form 13
Penn Mutual Asset Management, Llc12-31-2020Com4,840New!0.000.17193,000.000.0039.88Form 13
Van Eck Associates Corp12-31-2020Com119,467Decreased-2.120.014,764,000.008.6739.88Form 13
Blair William & Co/il12-31-2020Com322,476Decreased-16.800.0512,860,000.00-21.7339.88Form 13
Hartline Investment Corp/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com924,200Increased288.810.0436,857,000.00331.6839.88Form 13
Boston Financial Mangement Llc12-31-2020Com7,235Decreased-1.700.01289,000.009.4739.94Form 13
Beck Mack & Oliver Llc12-31-2020Com6,425Decreased-15.160.01256,000.00-5.8839.84Form 13
D.a. Davidson & Co.12-31-2020Com38,428Decreased-3.560.021,532,000.007.0639.87Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com14,957Decreased-0.070.06597,000.0010.9739.91Form 13
Rhumbline Advisers12-31-2020Com1,550,684Decreased-8.920.0961,841,000.001.1239.88Form 13
Aviva Plc12-31-2020Com239,927Increased2.630.059,568,000.0013.9339.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity665,209Decreased-11.099.9951,682,007,000.006.27147,595,880.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com16,935Increased7.410.05675,000.0019.2639.86Form 13
Oxford Financial Group Ltd12-31-2020Com5,035Maintained0.000.03201,000.000.0039.92Form 13
First National Trust Co12-31-2020Com20,941Increased246.130.06835,000.00284.7980.57Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Road Asset Management, Llc12-31-2020Com256,275Decreased-23.370.1410,220,000.00-14.9239.88Form 13
Assetmark, Inc12-31-2020Com4,227Increased5.390.00169,000.0017.3639.98Form 13
Brighton Jones Llc12-31-2020Com13,678Increased10.060.03545,000.0022.2039.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com11,203Decreased-3.370.01447,000.007.4539.90Form 13
Amg National Trust Bank12-31-2020Com10,222Maintained0.000.01408,000.000.0039.91Form 13
Rafferty Asset Management, Llc12-31-2020Com97,011Increased13.900.043,869,000.0026.4839.88Form 13
Kbc Group Nv12-31-2020Com468,502Decreased-37.540.0818,684,000.00-30.65119.58Form 13
Holowesko Partners Ltd.12-31-2020Com171,400Decreased-83.781.846,835,000.00-81.9939.88Form 13
Korea Investment Corp12-31-2020Com480,100Increased156.460.0619,146,000.00184.7439.88Form 13
Hourglass Capital, Llc12-31-2020Com12,610Increased5.790.15503,000.0017.5239.89Form 13
Ls Investment Advisors, Llc12-31-2020Com122,635Increased8.210.264,891,000.0020.1439.88Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,061New!0.000.00242,000.000.0039.93Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common61,917Decreased-12.000.002,449,000.00-2.8679.17Form 13
Tctc Holdings, Llc12-31-2020Com403,876Decreased-1.440.8616,106,000.009.4279.76Form 13
Qs Investors, Llc12-31-2020Com170,502Increased2.750.086,800,000.0014.0739.88Form 13
Barrett Asset Management, Llc12-31-2020Com517Increased21.650.0019,000.0011.7636.75Form 13
Finemark National Bank & Trust12-31-2020Com9,091Decreased-5.760.02363,000.004.6139.93Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com343,429Increased35.150.0513,697,000.0050.05199.43Form 13
Blackhawk Capital Partners Llc.12-31-2020Com32,985Increased67.951.011,185,000.0042.2635.93Form 13
Capital Advisors, Ltd. Llc12-31-2020Com270Increased0.370.0011,000.0010.0040.74Form 13
Signet Financial Management, Llc12-31-2020Com34,021Decreased-7.570.271,357,000.001.5739.89Form 13
Tradewinds Capital Management, Llc12-31-2020Com414Decreased-10.000.0017,000.000.0041.06Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock84,050Increased11.530.514,203,000.0048.6250.01Form 13
Boston Private Wealth Llc12-31-2020Com12,671Increased6.860.01505,000.0018.5480.50Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com4,121New!0.000.00202,000.000.0049.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com325,606Increased28.370.0312,986,000.0041.54395.43Form 13
Equity Investment Corp12-31-2020Com1,410,706Increased19.072.6256,259,000.0032.2039.88Form 13
Copperwynd Financial, Llc12-31-2020Com6,553Decreased-22.060.13261,000.00-13.5839.83Form 13
Level Four Advisory Services, Llc12-31-2020Com32,459Increased1.300.101,294,000.00-4.9239.87Form 13
Standard Life Aberdeen Plc12-31-2020Com382,258Increased0.170.0415,244,000.0011.21119.64Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc12-31-2020Com13,272Increased1.170.15654,000.0036.5349.28Form 13
Trinitypoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc12-31-2020Com7,214Decreased-0.470.08288,000.0010.3439.92Form 13
Ethic Inc.12-31-2020Com15,819Increased24.390.17631,000.0038.0739.89Form 13
Tfc Financial Management12-31-2020Com500Maintained0.000.0120,000.0011.1140.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
King Luther Capital Management Corp12-31-2020Com48,572Decreased-10.660.011,937,000.00-0.8239.88Form 13
Franklin Resources Inc12-31-2020Com383,608Decreased-89.520.0015,299,000.00-88.36239.30Form 13
Bank Of America Corp /de/12-31-2020Com3,067,553Decreased-33.010.01122,334,000.00-36.98438.71Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,865Increased0.720.03433,000.000.9339.85Form 13
Stephens Inc /ar/12-31-2020Com134,495Increased44.870.105,364,000.0036.3239.88Form 13
South State Corp12-31-2020Common Stock3,216Decreased-10.960.01128,000.00-1.5479.77Form 13
Becker Capital Management Inc12-31-2020Common Stock100,801Decreased-9.920.204,020,000.000.0239.88Form 13
Papp L Roy & Associates12-31-2020Com13,975Decreased-4.270.06557,000.00-10.0239.86Form 13
Panagora Asset Management Inc12-31-2020Common59,511Decreased-32.910.012,373,000.00-36.8939.87Form 13
Prudential Plc12-31-2020Walgreens Boots Alliance Inc1,227,300Maintained0.000.2648,945,000.000.0039.88Form 13
Mackenzie Financial Corp12-31-2020Com28,056Decreased-89.870.001,119,000.00-90.4739.88Form 13
Group One Trading, L.p.12-31-2020Com291,931Increased191.020.0211,642,000.00223.1239.88Form 13
Financial Counselors Inc12-31-2020Com212,787Increased1.350.218,486,000.00-4.6539.88Form 13
Edgar Lomax Co/va12-31-2020Com1,391,375Decreased-1.773.7755,488,000.009.0739.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Com10,267Decreased-12.250.08409,000.00-2.6239.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com283,200Decreased-6.721.1711,294,000.003.5739.88Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com288,434Decreased-1.030.5011,503,000.009.8939.88Form 13
Pittenger & Anderson Inc12-31-2020Com1,000Decreased-16.670.0040,000.00-6.9840.00Form 13
Ing Groep Nv12-31-2020Com75,156Increased73.160.072,997,000.0092.2439.88Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc12-31-2020Com9,080Maintained0.000.05362,000.0011.0439.87Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com38,971Increased0.180.011,554,000.0011.2439.88Form 13
Sun Life Financial Inc12-31-2020* Walgreens Boots Alliance Inc Com4,920Decreased-61.200.03196,000.00-56.9239.84Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock73,950Decreased-28.930.022,949,000.00-21.0939.88Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock20,000Maintained0.000.00797,000.0011.0039.85Form 13
Oppenheimer Asset Management Inc.12-31-2020Com174,320Decreased-6.510.126,952,000.003.7989.88Form 13
Wetherby Asset Management Inc12-31-2020Com16,367Maintained0.000.04652,000.000.0079.19Form 13
Veritable, L.p.12-31-2020Com24,845Decreased-7.350.02991,000.002.9139.89Form 13
Lafayette Investments, Inc.12-31-2020Com94,527Decreased-0.261.283,770,000.0010.7539.88Form 13
Linscomb & Williams, Inc.12-31-2020Com8,829Increased1.860.02352,000.0013.1839.87Form 13
Ironwood Investment Counsel, Llc12-31-2020Com37,675Maintained0.000.341,502,000.0011.0139.87Form 13
Scotia Capital Inc.12-31-2020Com278,310Decreased-7.950.1011,099,000.002.2039.88Form 13
Rathbone Brothers Plc12-31-2020Com22,132Decreased-0.720.01883,000.0010.2439.90Form 13
Zevin Asset Management Llc12-31-2020Com5,520New!0.000.05220,000.000.0039.86Form 13
Handelsbanken Fonder Ab12-31-2020Com169,431Decreased-0.770.046,757,000.0010.1739.88Form 13
Capital Investment Counsel, Inc12-31-2020Com22,185Increased6.760.27885,000.0018.6339.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common348,045Decreased-59.740.3813,879,000.00-55.3339.88Form 13
Horizon Investment Services, Llc12-31-2020Com5,605Decreased-1.230.14224,000.009.8039.96Form 13
Dana Investment Advisors, Inc.12-31-2020Com17,742Increased0.080.04708,000.0011.1539.91Form 13
Signaturefd, Llc12-31-2020Com9,867Increased20.020.02393,000.0033.2239.83Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com19,129Decreased-2.510.03763,000.008.2339.89Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com156,372Decreased-5.710.046,236,000.004.6879.88Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com698New!0.000.0028,000.000.0040.11Form 13
Kentucky Retirement Systems12-31-2020Com45,518New!0.000.091,815,000.000.0039.87Form 13
Cerity Partners Llc12-31-2020Common Stock26,058Decreased-4.590.031,038,000.005.8139.83Form 13
Redmond Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oarsman Capital, Inc.12-31-2020Com16,659Decreased-12.870.26664,000.00-3.3539.86Form 13
Exencial Wealth Advisors, Llc12-31-2020Com16,315Increased0.330.04651,000.00-5.5239.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,785New!0.000.09829,000.000.0039.88Form 13
Columbia Asset Management12-31-2020Com24,120Increased18.260.19962,000.0031.2439.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock228,469Increased1.871.399,110,000.0013.10159.14Form 13
Moors & Cabot, Inc.12-31-2020Com19,721Increased22.780.07790,000.0036.9240.06Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com8,695Decreased-59.830.11347,000.00-55.4039.91Form 13
Ubs Group Ag12-31-2020Com1,887,365Increased3.030.0375,268,000.0014.39199.37Form 13
Burt Wealth Advisors12-31-2020Com448Maintained0.000.0118,000.0012.5040.18Form 13
Long Road Investment Counsel, Llc12-31-2020Com48,850Maintained0.000.951,948,000.0011.0039.88Form 13
Argent Trust Co12-31-2020Common Stock118,980Increased14.300.374,745,000.007.52119.68Form 13
Opseu Pension Plan Trust Fund12-31-2020Com64,048Increased4.210.742,576,000.0017.6340.22Form 13
Quinn Opportunity Partners Llc12-31-2020Com118,500Decreased-4.820.404,726,000.005.6839.88Form 13
Trexquant Investment Lp12-31-2020Com104,494New!0.000.444,167,000.000.0039.88Form 13
Xponance, Inc.12-31-2020Com31,240Increased7.220.031,246,000.0019.0139.88Form 13
Elgethun Capital Management12-31-2020Com36,898Decreased-16.860.631,471,000.00-19.4939.87Form 13
Baird Financial Group, Inc.12-31-2020Common262,638Decreased-12.490.0310,474,000.00-2.8579.76Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock17,316Increased34.170.16691,000.0048.9239.91Form 13
Mutual Advisors, Llc12-31-2020Com12,801Decreased-1.080.04511,000.00-6.9239.92Form 13
Independent Advisor Alliance12-31-2020Com14,710Decreased-8.960.04587,000.001.2139.90Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com51,255Maintained0.000.032,044,000.0011.0339.88Form 13
Valeo Financial Advisors, Llc12-31-2020Stock19,603Decreased-47.860.04782,000.00-42.12119.87Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock26,306Increased10.130.021,049,000.0022.2639.88Form 13
Elo Mutual Pension Insurance Co12-31-2020Com52,367New!0.000.072,088,000.000.0039.87Form 13
Inlet Private Wealth, Llc12-31-2020Com24,619Decreased-0.400.32982,000.0010.5939.89Form 13
Cresset Asset Management, Llc12-31-2020Com22,356Increased5.490.01892,000.00-0.6739.90Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com150Decreased-82.350.007,000.00-77.4246.67Form 13
Archer Investment Corp12-31-2020Com7,900New!0.000.15315,052,000.000.0039,880.00Form 13
Fsa Wealth Management Llc12-31-2020Equity1,650Increased10.000.0366,000.003.1240.00Form 13
Synovus Financial Corp12-31-2020Com13,988Decreased-69.930.00559,000.00-66.6180.06Form 13
Annapolis Financial Services, Llc12-31-2020Com513New!0.000.0120,000.000.0038.99Form 13
Oder Investment Management, Llc12-31-2020Com6,380New!0.000.25255,000.000.0039.97Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock107,897New!0.000.963,256,000.000.0030.18Form 13
Veriti Management Llc12-31-2020Com12,239New!0.000.13488,000.000.0039.87Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com14,604Increased5.029.99582,419,000.00-8.4639,880.79Form 13
Barclays Plc12-31-2020Com2,253,305Increased26.730.0489,861,000.0040.70278.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com492,819Increased8.550.0619,653,000.0020.5239.88Form 13
First Horizon Corp12-31-2020Common Stock79Increased75.560.003,000.00200.0037.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,111Increased6.680.081,002,000.0018.5839.90Form 13
Westpac Banking Corp12-31-2020Com109,433Decreased-37.829.994,364,188,000.00-30.96159,520.04Form 13
Northern Trust Corp12-31-2020Com9,006,144Decreased-2.670.07359,165,000.008.06199.40Form 13
Canandaigua National Corp12-31-2020Com8,713Decreased-5.440.06347,000.004.8339.83Form 13
Valley National Advisers Inc12-31-2020Com511New!0.000.0020,000.000.0039.14Form 13
Associated Banc-corp12-31-2020Com33,234Decreased-11.800.051,325,000.00-2.1479.74Form 13
Teacher Retirement System Of Texas12-31-2020Com249,714Decreased-36.800.069,959,000.00-40.5439.88Form 13
Oppenheimer & Co Inc12-31-2020Com67,428Decreased-1.620.062,689,000.00-7.4439.88Form 13
Citigroup Inc12-31-2020Com3,062,374Increased12.650.06122,127,000.0025.07518.51Form 13
Clearstead Advisors, Llc12-31-2020Com20,216Increased297.560.07806,000.00340.4439.87Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,125Decreased-4.300.02443,000.005.9879.64Form 13
Acadian Asset Management Llc12-31-2020Com1,212,681Decreased-35.880.1948,359,000.00-28.8239.88Form 13
Fayez Sarofim & Co12-31-2020Common590,588Decreased-11.340.0023,553,000.00-16.59199.36Form 13
Burney Co/12-31-2020Com18,129Decreased-2.380.04723,000.008.4039.88Form 13
Bank Of Nova Scotia12-31-2020Com135,091Increased34.690.015,387,000.0049.51119.62Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds333Decreased-95.590.0013,000.00-96.2439.04Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com21,981Increased14.580.04877,000.0027.2939.90Form 13
Osterweis Capital Management Inc12-31-2020Com6,649Decreased-3.960.02265,000.006.4339.86Form 13
United Fire Group Inc12-31-2020Common10,000Maintained0.000.19399,000.0011.1439.90Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com18,745Maintained0.000.17673,000.000.0035.90Form 13
Natixis Advisors, L.p.12-31-2020Com23,587Increased7.090.01941,000.0018.9639.89Form 13
Smithfield Trust Co12-31-2020Common Stock3,919Decreased-1.140.01157,000.0010.5680.24Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common11,580Maintained0.000.00462,000.0011.0639.90Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,753Decreased-14.450.02110,000.00-5.17122.10Form 13
Vanguard Group Inc12-31-2020Com58,059,957Decreased-1.100.062,315,431,000.009.80239.30Form 13
Dillon & Associates Inc12-31-2020Comm5,516Decreased-13.010.05221,000.00-3.0740.07Form 13
Nomura Asset Management Co Ltd12-31-2020Com327,912Increased0.720.0913,077,000.0011.8279.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com42,087Increased6.460.081,677,000.0018.27119.49Form 13
Federated Hermes, Inc.12-31-2020Com23,372Decreased-8.860.00932,000.001.1979.77Form 13
Cibc World Markets Corp12-31-2020Com603,551Increased202.880.1224,070,000.00236.2739.88Form 13
Vaughan David Investments Llc/il12-31-2020Com6,207Maintained0.000.01248,000.0011.2139.95Form 13
Asset Management One Co., Ltd.12-31-2020Com480,122Decreased-1.950.0818,926,000.007.6139.42Form 13
Eaton Vance Management12-31-2020Common Stock679,934Decreased-1.980.0427,116,000.008.8239.88Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common281,090Decreased-11.292.6911,210,000.00-1.5139.88Form 13
Raymond James & Associates12-31-2020Com950,492Increased8.070.0435,742,000.0013.1440.14Form 13
Moneta Group Investment Advisors Llc12-31-2020Com20,662Increased8.670.06824,000.0020.6439.88Form 13
Logan Capital Management Inc12-31-2020Com5,989Decreased-62.540.01238,000.00-58.6179.23Form 13
Gagnon Securities Llc12-31-2020Com10,994Increased19.090.07438,000.0031.9339.84Form 13
Vestor Capital, Llc12-31-2020Common Stock5,050Maintained0.000.02201,000.0011.0539.80Form 13
Monetary Management Group Inc12-31-2020Com14,200Decreased-18.270.19566,000.00-9.2939.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com32,476Increased13.520.001,294,000.0025.8839.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com99,145Decreased-1.850.073,954,000.008.9639.88Form 13
Credit Agricole S A12-31-2020Com3,715Increased6.140.00148,000.0017.4639.84Form 13
Geode Capital Management, Llc12-31-2020Com11,216,730Increased0.980.07446,156,000.0012.0539.78Form 13
Nordea Investment Management Ab12-31-2020Com2,359,885Decreased-3.130.1594,112,000.008.0139.88Form 13
Natixis12-31-2020Com100,052Increased132.360.013,990,000.00157.9239.88Form 13
Algert Global Llc12-31-2020Com39,380New!0.000.451,570,000.000.0039.87Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com8,830Increased38.840.00352,000.0054.3939.86Form 13
Advisors Asset Management, Inc.12-31-2020Com380,639Decreased-0.520.2515,180,000.0010.4539.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com118,619Decreased-15.710.014,730,000.00-7.6079.87Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,460,077Decreased-46.371.0898,108,000.00-40.4639.88Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com699,922Increased23.849.9927,912,889,000.0037.49119,640.00Form 13
Coastline Trust Co12-31-2020Common Stock7,540Increased9.830.04301,000.0022.3679.94Form 13
Brown Advisory Inc12-31-2020Com171,790Decreased-4.010.016,850,000.006.5779.63Form 13
Bridgewater Associates, Lp12-31-2020Com781,312Increased89.870.2731,159,000.00110.8039.88Form 13
Azimuth Capital Management Llc12-31-2020Com205,093Increased1.540.418,179,000.0012.7439.88Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com323,800New!0.000.0812,913,000.000.0039.88Form 13
Magnetar Financial Llc12-31-2020Com21,369Maintained0.000.01852,000.000.0039.87Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,194Increased9.210.03486,000.0021.2039.86Form 13
Richard C. Young & Co., Ltd.12-31-2020Com120,806Decreased-0.150.734,818,000.0010.8639.88Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com56,438Decreased-35.080.022,251,000.00-27.9039.88Form 13
Ghp Investment Advisors, Inc.12-31-2020Com10,381Decreased-16.070.04414,000.00-6.7639.88Form 13
J.w. Cole Advisors, Inc.12-31-2020Com14,655Decreased-78.790.06584,000.00-76.4639.85Form 13
Miller Investment Management, Lp12-31-2020Com24,225Maintained0.000.18966,000.0011.0339.88Form 13
Pinnacle Holdings, Llc12-31-2020Com13,175Decreased-29.539.99525,419,000.00-49.1939,880.00Form 13
Capital World Investors12-31-2020Com16,969,393Increased9.660.13676,739,000.0021.7539.88Form 13
Spears Abacus Advisors Llc12-31-2020Com14,945Maintained0.000.05596,000.0010.9939.88Form 13
Barnett & Company, Inc.12-31-2020Com14,150Maintained0.000.35564,000.0011.0239.86Form 13
First City Capital Management, Inc.12-31-2020Com5,209Decreased-64.310.17261,000.00-50.1950.11Form 13
Apg Asset Management N.v.12-31-2020Com1,500,275Decreased-18.310.0848,899,000.00-13.0732.59Form 13
Ancora Advisors, Llc12-31-2020Com17,766Decreased-18.050.03709,000.00-8.8779.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com988,139Increased109.480.0939,406,000.00132.5739.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com566,078Decreased-4.700.0822,544,000.005.6679.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com950,220Decreased-20.060.0737,895,000.00-11.25160.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com495,593Increased41.810.0518,939,000.0058.8841.40Form 13
Johnson Financial Group, Inc.12-31-2020Com7,382Decreased-53.510.02294,000.00-48.42112.01Form 13
Contrarius Investment Management Ltd12-31-2020Com350,723Increased237.810.8713,987,000.00275.0939.88Form 13
Csat Investment Advisory, L.p.12-31-2020Com486Decreased-84.430.0219,000.00-83.0439.09Form 13
Td Capital Management Llc12-31-2020Com434Maintained0.000.0017,000.006.2539.17Form 13
Rock Creek Group, Lp12-31-2020Com124Decreased-95.100.005,000.00-94.5140.32Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,765Maintained0.000.03270,000.000.0039.91Form 13
Norinchukin Bank, The12-31-2020Com89,278Decreased-0.860.053,560,000.0010.0539.88Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com30,984Increased181.440.091,236,000.00212.9139.89Form 13
Quantbot Technologies Lp12-31-2020Com21,245Decreased-14.200.09847,000.00-4.7239.87Form 13
Highlander Capital Management, Llc12-31-2020Equities1,250Decreased-3.850.0250,000.006.3840.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com63,844Decreased-14.060.012,546,000.00-4.5739.88Form 13
Andra Ap-fonden12-31-2020Com148,700Increased87.040.135,930,000.00107.6339.88Form 13
Twin Tree Management, Lp12-31-2020Com432,244Increased14.830.0717,238,000.008.03119.64Form 13
Amp Capital Investors Ltd12-31-2020Com249,495Decreased-18.110.059,815,000.00-8.94117.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com38,607Maintained0.000.031,540,000.0011.0339.89Form 13
Financial Advisory Group12-31-2020Com7,465Maintained0.000.08298,000.0011.1939.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com238,964Increased6.550.099,530,000.000.2439.88Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com10,926Decreased-4.310.02436,000.006.3439.90Form 13
Aviance Capital Partners, Llc12-31-2020Com14,172Decreased-11.660.11565,000.00-1.9139.87Form 13
Park Circle Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com50,254Decreased-13.820.182,004,000.00-4.3439.88Form 13
Regal Investment Advisors Llc12-31-2020Com5,999New!0.000.03239,000.000.0039.84Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity121,379Increased0.230.624,841,000.00-5.6939.88Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Com1,593,000Increased18.383.0463,529,000.0031.4339.88Form 13
Uss Investment Management Ltd12-31-2020Com348,110Decreased-2.470.1313,874,000.008.2439.86Form 13
Vontobel Holding Ltd.12-31-2020Com8,947Maintained0.000.00447,000.000.00149.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock814Decreased-6.860.0032,000.003.2339.31Form 13
Paradigm Financial Advisors, Llc12-31-2020Com13,834New!0.000.15552,000.000.0039.90Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,748New!0.000.0470,000.000.0040.05Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary168,309Decreased-8.930.096,712,000.001.1139.88Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,181Maintained0.000.01167,000.0011.3339.94Form 13
Jackson Square Partners, Llc12-31-2020Common164Maintained0.000.006,000.000.0036.59Form 13
Winton Group Ltd12-31-2020Com14,886Decreased-33.960.04594,000.00-26.6739.90Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com6,502New!0.000.09259,000.000.0039.83Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com39,442Decreased-2.560.021,573,000.00-8.3339.88Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,300Maintained0.000.0092,000.0010.8440.00Form 13
Tredje Ap-fonden12-31-2020Com55,986Maintained0.000.062,233,000.0011.0439.88Form 13
Armbruster Capital Management, Inc.12-31-2020Com7,300Maintained0.000.10291,000.0011.0739.86Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com32,531Decreased-37.980.031,467,000.00-27.05690.95Form 13
Zions Bancorporation, N.a.12-31-2020Com656Increased56.190.0026,000.0044.4439.63Form 13
Reby Advisors, Llc12-31-2020Stock540New!0.000.0122,000.000.0040.74Form 13
Wealthsource Partners, Llc12-31-2020Com5,789Decreased-15.990.03231,000.00-6.8539.90Form 13
Corient Capital Partners, Llc12-31-2020Com13,531Increased15.870.05540,000.0028.8879.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com24,293Increased2.610.14969,000.0014.0039.89Form 13
Verdence Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,535New!0.000.0161,000.000.0077.63Form 13
Blueshift Asset Management, Llc12-31-2020Com40,753Increased134.970.191,625,000.00121.0939.87Form 13
Banco De Sabadell, S.a12-31-2020Com4,700Decreased-86.300.02186,000.00-87.2039.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com76,708Increased80.120.023,058,000.0069.4279.24Form 13
Fora Capital, Llc12-31-2020Com15,968Maintained0.000.97637,000,000.000.0039,892.28Form 13
Beacon Pointe Advisors, Llc12-31-2020Com10,134Increased14.130.03404,000.0026.6539.87Form 13
Peak6 Investments Llc12-31-2020Com1,146,544Increased193.420.1045,725,000.00176.03119.65Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,455Decreased-93.150.05257,000.00-92.4139.81Form 13
Ossiam12-31-2020Com59,495Increased604.420.082,373,000.00683.1739.89Form 13
Seeyond12-31-2020Common Stock58,381Decreased-6.820.242,328,000.003.4239.88Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com42,407Decreased-2.440.061,691,000.008.26158.91Form 13
Transcend Wealth Collective, Llc12-31-2020Com8,306New!0.000.04331,000.000.0039.85Form 13
Jbj Investment Partners, Llc12-31-2020Com60,000Maintained0.000.542,393,000.0011.0439.88Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock2,212Increased68.210.0188,000.0057.1439.78Form 13
Dcf Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com24,900Increased139.420.01993,000.00165.5179.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,657New!0.000.06186,000.000.0039.94Form 13
Charter Oak Capital Management, Llc12-31-2020Com669New!0.000.0027,000.000.0040.36Form 13
Qpula Trading Management Lp12-31-2020Com14,218New!0.001.02567,000.000.0039.88Form 13
Jump Financial, Llc12-31-2020Common Stock28,552New!0.000.191,139,000.000.0039.89Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com54,411Decreased-6.850.302,170,000.003.4339.88Form 13
Altus Wealth Group Llc12-31-2020Com1,739New!0.000.0769,000.000.0039.68Form 13
Vantage Consulting Group Inc12-31-2020Com7,803New!0.000.03311,000.000.0039.86Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock41,409New!0.001.521,651,000.000.0039.87Form 13
Greystone Financial Group, Llc12-31-2020Com148,577New!0.002.027,418,000.000.0049.93Form 13
Lebenthal Global Advisors, Llc12-31-2020Com10,128New!0.000.29403,000.000.0039.79Form 13
M&t Bank Corp12-31-2020Com253,689Decreased-10.380.0510,120,000.00-0.48985.88Form 13
Ally Financial Inc.12-31-2020Com110,000Maintained0.000.414,387,000.00-5.9239.88Form 13
American International Group, Inc.12-31-2020Com4,973,586Increased20.870.73198,347,000.0034.1939.88Form 13
Mml Investors Services, Llc12-31-2020Com28,609Increased3.790.011,141,000.00-2.3139.88Form 13
Means Investment Co., Inc.12-31-2020Com50,316Decreased-0.860.572,522,000.0033.2350.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com742,225Increased0.310.0429,600,000.00-5.62319.60Form 13
Stifel Financial Corp12-31-2020Com1,030,045Increased19.130.0841,078,000.0032.27282.00Form 13
American Century Companies Inc12-31-2020Com17,515Decreased-93.950.00698,000.00-94.3139.85Form 13
Legal & General Group Plc12-31-2020Com7,246,598Increased1.830.12288,991,000.00-4.18119.65Form 13
Ameriprise Financial Inc12-31-2020Com1,440,584Increased24.490.0257,494,000.0017.20199.58Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity35,610Decreased-5.010.021,420,000.00-10.6439.88Form 13
Credit Suisse Ag/12-31-2020Com2,527,383Increased6.050.03100,793,000.00-0.23438.22Form 13
Montag A & Associates Inc12-31-2020Com38,298Maintained0.000.091,527,000.0010.9739.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock49,253Decreased-16.800.051,964,000.00-7.6239.88Form 13
Mercer Global Advisors Inc /adv12-31-2020Com56,515Increased18.400.032,254,000.0031.4339.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,671,899Increased7.790.04186,316,000.001.41199.40Form 13
Banco Santander, S.a.12-31-2020Com64,998Decreased-2.150.022,592,000.008.6339.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,273,192Decreased-48.670.76329,935,000.00-51.7139.88Form 13
Axa S.a.12-31-2020Com24,739Decreased-5.160.00986,000.005.23119.23Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com9,713Decreased-91.800.00387,000.00-92.29119.28Form 13
Amalgamated Bank12-31-2020Com40,947Decreased-0.249.991,633,000.0010.7939.88Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities90,574Decreased-8.760.043,612,000.00-14.1639.88Form 13
Wolverine Trading, Llc12-31-2020Com741,880Increased281.880.0529,185,000.00255.01118.02Form 13
Bank Of Montreal /can/12-31-2020Com1,651,256Increased26.580.0578,764,000.0067.95525.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com706,471Decreased-13.930.0328,175,000.00-4.44119.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,898,709Increased26.820.07115,600,000.0040.8139.88Form 13
Ariel Investments, Llc12-31-2020Com1,190,065Increased72.650.5347,460,000.0062.4339.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Com8,720Decreased-66.100.00348,000.00-68.1039.91Form 13
Olstein Capital Management, L.p.12-31-2020Com396,000Increased28.992.5215,792,000.0043.2139.88Form 13
Bokf, Na12-31-2020Com105,118Decreased-25.480.084,192,000.00-17.2779.78Form 13
Royal Bank Of Canada12-31-2020Com2,893,623Increased20.810.03115,399,000.0034.13642.11Form 13
Brookfield Asset Management Inc.12-31-2020Com115,132New!0.000.024,591,000.000.0039.88Form 13
Shelton Capital Management12-31-2020Com90,541Decreased-2.240.163,611,000.008.5439.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com946,947Increased4.780.0337,765,000.0016.33159.57Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oracle Investment Management Inc12-31-2020Com200,400New!0.000.03203,000.000.001.01Form 13
United Services Automobile Association12-31-2020Common Stock66,775Maintained0.000.052,661,000.0010.9739.85Form 13
Boston Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs10,163Increased15.750.01405,000.0028.5739.85Form 13
Great West Life Assurance Co /can/12-31-2020Com1,565,558Decreased-34.290.1262,348,000.00-27.20159.72Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,067Maintained0.000.01202,000.000.0039.87Form 13
Td Asset Management Inc12-31-2020Com359,967Increased1.310.0214,355,000.0012.4739.88Form 13
North Star Asset Management Inc12-31-2020Com12,830Decreased-9.360.03511,000.000.3977.73Form 13
Chilton Capital Management Llc12-31-2020Com8,735Decreased-15.320.02348,000.00-6.2039.84Form 13
Capital International Sarl12-31-2020Com11,683Increased53.340.05466,000.0070.0739.89Form 13
Capital International Ltd /ca/12-31-2020Com129,019Increased45.460.305,145,000.0061.4939.88Form 13
Voya Investment Management Llc12-31-2020Com482,331Decreased-5.190.0419,235,000.005.26119.40Form 13
Mairs & Power Inc12-31-2020Com8,050Maintained0.000.00321,000.0011.0739.88Form 13
Colony Group Llc12-31-2020Common5,077Decreased-13.600.00202,000.00-4.2739.79Form 13
California State Teachers Retirement System12-31-2020Common Stock1,380,737Decreased-10.030.0855,064,000.00-0.1239.88Form 13
Jefferies Group Llc12-31-2020Com28,637Decreased-84.180.011,142,000.00-82.4439.88Form 13
First Foundation Advisors12-31-2020Com5,661New!0.000.01226,000.000.0039.92Form 13
Markston International Llc12-31-2020Common Stock106,761Decreased-11.800.504,257,000.00-2.0979.75Form 13
Earnest Partners Llc12-31-2020Com370Maintained0.000.0015,000.0015.3840.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,092,329Increased73.420.10123,278,000.0092.48797.68Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,500Maintained0.000.0060,000.0011.1140.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com431,500Decreased-19.810.3617,208,000.00-10.9739.88Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,343Decreased-2.840.09333,000.008.1239.91Form 13
Tdam Usa Inc.12-31-2020Com28,334Decreased-1.040.071,130,000.009.9239.88Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com6,900Decreased-6.760.05275,000.003.3839.86Form 13
Miller Value Partners, Llc12-31-2020Com10,000New!0.000.01399,000.000.0039.90Form 13
Prudential Financial Inc12-31-2020Com880,997Decreased-19.680.0635,134,000.00-10.82119.75Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,315Maintained0.000.02132,000.0010.9239.82Form 13
Wedbush Securities Inc12-31-2020Com12,324Increased10.580.04491,000.0022.7539.84Form 13
Nomura Holdings Inc12-31-2020Cmn116,327Increased11.630.014,635,000.0023.9380.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com798,097Increased94.800.0731,828,000.00116.2839.88Form 13
Green Square Capital Advisors Llc12-31-2020Stock30,612Increased5.680.401,221,000.0017.2939.89Form 13
Longfellow Investment Management Co Llc12-31-2020Com34,392New!0.000.171,373,000.000.0039.92Form 13
Aqr Capital Management Llc12-31-2020Com1,149,018Decreased-50.810.0845,225,000.00-45.8878.71Form 13
Two Sigma Investments, Lp12-31-2020Com222,134Decreased-75.300.038,858,000.00-72.58119.63Form 13
Shell Asset Management Co12-31-2020Com104,888Increased1.190.094,183,000.0012.3639.88Form 13
Balyasny Asset Management Llc12-31-2020Com1,126,903Decreased-42.940.3344,941,000.00-36.6579.76Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,830Maintained0.000.00312,000.0011.0339.85Form 13
Hilltop Holdings Inc.12-31-2020Com8,017Maintained0.000.04319,000.000.0079.52Form 13
Janus Henderson Group Plc12-31-2020Com196,537Decreased-84.830.007,835,000.00-83.1739.87Form 13
Guggenheim Capital Llc12-31-2020Com661,320Decreased-7.210.1626,374,000.003.02159.52Form 13
Pictet Asset Management Ltd12-31-2020Com336,128Decreased-3.290.0113,405,000.007.3979.76Form 13
Marshall Wace, Llp12-31-2020Common Stock96,186Maintained0.000.023,836,000.000.0039.88Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,256New!0.000.00249,000.000.0039.80Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com389,791Decreased-4.070.5915,544,000.006.4939.88Form 13
Echo Street Capital Management Llc12-31-2020Com24,837Maintained0.000.01990,000.000.0039.86Form 13
Mariner, Llc12-31-2020Com59,134Decreased-21.790.022,358,000.00-13.1839.88Form 13
Premier Asset Management Llc12-31-2020Com7,400Maintained0.000.06295,000.0010.9039.86Form 13
Prelude Capital Management, Llc12-31-2020Com68,049Maintained0.000.072,714,000.000.00119.63Form 13
Walleye Trading Llc12-31-2020Com535,162Increased75.700.0921,342,000.0095.06119.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,123Decreased-4.430.0145,000.007.1440.07Form 13
Rodgers Brothers Inc.12-31-2020Com146,913Increased7.751.345,859,000.0019.6239.88Form 13
First Republic Investment Management, Inc.12-31-2020Com120,117Decreased-8.020.024,790,000.002.1139.88Form 13
Macquarie Group Ltd12-31-2020Com75,308Decreased-22.930.003,004,000.00-14.4279.79Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com4,041,299Increased23.850.03161,166,000.0037.50159.46Form 13
Zuckerman Investment Group, Llc12-31-2020Com426,939Decreased-2.093.1417,026,000.008.7039.88Form 13
Capstone Investment Advisors, Llc12-31-2020Com327,103Decreased-23.260.0413,045,000.00-14.80119.73Form 13
Camber Capital Management Lp12-31-2020Com4,000,000New!0.005.60159,520,000.000.0079.76Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com16,671Decreased-14.460.04665,000.00-5.0039.89Form 13
Quantitative Investment Management, Llc12-31-2020Com85,733Maintained0.000.283,419,000.000.0039.88Form 13
Susquehanna International Group, Llp12-31-2020Com13,463,357Increased39.800.08536,917,000.0055.21398.79Form 13
Two Sigma Securities, Llc12-31-2020Com119,900Increased1064.080.124,782,000.001,192.4379.77Form 13
Alberta Investment Management Corp12-31-2020Com775,400Decreased-1.870.2730,923,000.008.9539.88Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock35,847Maintained0.000.011,430,000.0011.0239.89Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,513Decreased-5.020.0060,338,000.005.4539,879.71Form 13
Hrt Financial Lp12-31-2020Om24,827Decreased-22.060.02990,000.00-13.4639.88Form 13
Sio Capital Management, Llc12-31-2020Com308,686Increased2.862.5212,310,000.0014.2039.88Form 13
Evercore Wealth Management, Llc12-31-2020Com17,715Decreased-10.900.02707,000.00-0.9879.82Form 13
Hap Trading, Llc12-31-2020Com182,625New!0.000.093,012,000.000.0045.32Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com24,444Decreased-4.650.11975,000.005.8639.89Form 13
Gotham Asset Management, Llc12-31-2020Com77,039Decreased-38.260.103,072,000.00-31.4639.88Form 13
Pathstone Family Office, Llc12-31-2020Com923Increased37.350.0037,000.0054.1740.09Form 13
Captrust Financial Advisors12-31-2020Common Stock183,411Decreased-9.550.107,314,000.000.5639.88Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,498Increased10.080.10259,000.0022.1739.86Form 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, Llc12-31-2020Com2,426,085Decreased-3.370.0496,752,000.007.29119.66Form 13
Metlife Investment Management, Llc12-31-2020Com174,542Decreased-9.430.046,961,000.00-14.7939.88Form 13
Pinebridge Investments, L.p.12-31-2020Com704Decreased-98.970.0028,000.00-99.0339.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,315Decreased-21.240.041,209,000.00-12.5279.77Form 13
Allianz Asset Management Gmbh12-31-2020Com472,500Decreased-75.070.0218,843,000.00-76.55119.31Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com13,936Increased87.090.03552,000.00105.9739.61Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com44,311Decreased-4.200.421,767,000.006.3839.88Form 13
Vestcor Inc12-31-2020Com13,694Decreased-8.170.02546,000.001.8739.87Form 13
Mirabella Financial Services Llp12-31-2020Com Cl A25,078Increased378.590.07572,000.00157.661,988.16Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com23,360Decreased-1.750.05932,000.009.1339.90Form 13
Frontier Wealth Management Llc12-31-2020Com14,542Increased10.030.05580,000.003.5739.88Form 13
Utah Retirement Systems12-31-2020Com145,012Increased4.390.085,784,000.0015.9139.89Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com75,099New!0.000.152,994,000.000.0079.73Form 13
Tiemann Investment Advisors, Llc12-31-2020Com16,184Decreased-1.350.34645,000.009.5139.85Form 13
Rikoon Group, Llc12-31-2020Com90,014Decreased-3.791.003,590,000.00-34.9239.88Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com7,850Maintained0.000.13313,000.0010.9939.87Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com47,093Maintained0.000.011,878,000.000.0039.88Form 13
Capstone Financial Advisors, Inc.12-31-2020Com128,285Increased4.420.495,116,000.00-1.7739.88Form 13
Barbara Oil Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com35,113Decreased-51.690.251,400,000.00-46.3839.87Form 13
Point72 Hong Kong Ltd12-31-2020Com140,567Increased1017.300.265,606,000.001,140.27119.68Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com15,962Increased5.280.14637,000.0016.8839.91Form 13
Toroso Investments, Llc12-31-2020Com6,223New!0.000.02248,000.000.0039.85Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com449,486Increased346.770.2517,926,000.00396.0239.88Form 13
Bienville 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, Llc12-31-2020Com55Decreased-36.780.002,000.00-33.3336.36Form 13
Gibraltar Capital Management, Inc.12-31-2020Com48,080Decreased-0.951.141,917,000.009.9239.87Form 13
Sg3 Management, Llc12-31-2020Com30,000New!0.000.021,196,000.000.0039.87Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com65,386Increased3.981.562,608,000.0015.4539.89Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com52,673Increased614.310.022,101,000.00571.2539.89Form 13
Man Group Plc12-31-2020Com111,827Decreased-44.610.024,460,000.00-38.5079.76Form 13
Isthmus Partners, Llc12-31-2020Com8,953Decreased-0.380.07357,000.0010.5339.87Form 13
Squarepoint Ops Llc12-31-2020Com433,204Increased64.610.1317,276,000.0082.7639.88Form 13
Quadrant Capital Group Llc12-31-2020Com4,927Decreased-8.910.04196,000.00-14.4139.78Form 13
Optimal Asset Management, Inc.12-31-2020Com10,227Decreased-50.140.06408,000.00-44.5739.89Form 13
Quadrature Capital Ltd12-31-2020Com119,708New!0.000.244,770,000.000.0039.85Form 13
Antipodes Partners Ltd12-31-2020Shs1,135,218Increased408.611.9745,272,000.00464.7039.88Form 13
Manitou Investment Management Ltd.12-31-2020Com40,200Decreased-3.920.351,603,000.006.6539.88Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com6,368Decreased-18.220.10254,000.00-23.0339.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com10,584Decreased-87.690.00419,000.00-86.44118.64Form 13
Greenline Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com23,847Decreased-40.500.80952,000.00-33.8939.92Form 13
Redwood Investment Management, Llc12-31-2020Com22,522Increased33.000.15898,000.0047.7039.87Form 13
Belpointe Asset Management Llc12-31-2020Com11,674Increased100.830.04465,000.0089.0239.83Form 13
Cito Capital Group, Llc12-31-2020Com17,200Maintained0.000.35686,000.0011.0039.88Form 13
Neo Ivy Capital Management12-31-2020Stock4,103Maintained0.000.18164,000.000.0039.97Form 13
Qube Research & Technologies Ltd12-31-2020Com30,161Maintained0.000.021,203,000.000.0039.89Form 13
Athanor Capital, Lp12-31-2020Com40,825Maintained0.000.041,628,000.000.0039.88Form 13
Poehling Capital Management, Llc12-31-2020Com60,874Decreased-54.440.962,428,000.00-49.4239.89Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,673Decreased-59.490.13147,000.00-58.3680.02Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com731,945Decreased-54.921.0029,169,000.00-49.98199.43Form 13
Impax Asset Management Group Plc12-31-2020Common Stock22,631Increased8.880.01903,000.0020.8839.90Form 13
Centric Wealth Management12-31-2020Com45,166Increased218.950.531,801,000.00140.7839.88Form 13
Principal Street Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com5,153New!0.000.01206,000.000.0039.98Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com71,006Increased163.050.022,832,000.00191.9639.88Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Inscription Capital, Llc12-31-2020Stock9,910Increased7.720.15395,000.0019.7039.86Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,600Increased49.430.00303,000.0040.2839.87Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,751Decreased-20.540.02343,000.00-11.8349.88Form 13
Pacitti Group Inc.12-31-2020Com149New!0.000.005,000.000.0033.56Form 13
Kathmere Capital Management, Llc12-31-2020Com1,605Maintained0.000.0164,000.0010.3439.88Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com82,218Increased7.650.373,279,000.0019.5439.88Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com47New!0.000.002,000.000.0042.55Form 13
Concord Wealth Partners12-31-2020Com1,012New!0.000.0340,000.000.0039.53Form 13
Tri Locum Partners Lp12-31-2020Com441,324New!0.006.3917,600,000.000.0039.88Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock222New!0.000.009,000.000.0040.54Form 13
Interocean Capital Group, Llc12-31-2020Stock9,208New!0.000.02367,000.000.0039.86Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock633New!0.000.0025,000.000.0039.49Form 13
Corefirst Bank & Trust12-31-2020Com4,446New!0.000.13177,000.000.0039.81Form 13
Interchange Capital Partners, Llc12-31-2020Com912New!0.000.0236,000.000.0039.47Form 13
Sittner & Nelson, Llc12-31-2020Com430New!0.000.0217,000.000.0039.53Form 13
Smith, Moore & Co.12-31-2020Com17,168Decreased-6.640.13685,000.003.6339.90Form 13
Glenmede Trust Co Na12-31-2020Com73,006Decreased-72.730.022,909,000.00-69.74118.89Form 13
Thrivent Financial For Lutherans12-31-2020Com83,021Increased1.820.003,311,000.0013.0479.76Form 13
Equitable Trust Co12-31-2020Com6,590Maintained0.000.02263,000.0011.4479.90Form 13
Fifth Third Bancorp12-31-2020Com280,012Decreased-13.840.0511,167,000.00-4.3439.88Form 13
Mackay Shields Llc12-31-2020Com160,976Increased1.040.046,420,000.0012.1879.76Form 13
Cozad Asset Management Inc12-31-2020Com7,237Decreased-13.800.05289,000.00-4.3039.93Form 13
First Manhattan Co12-31-2020Com141,656Decreased-5.330.035,649,000.005.1039.88Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com93,263Decreased-11.150.063,719,000.00-16.4139.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,254,171Decreased-11.750.0150,016,000.00-16.9739.88Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com17,323Decreased-55.530.01691,000.00-58.1539.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,127,735Increased1.780.07164,615,000.00-4.2539.88Form 13
Capital International Inc /ca/12-31-2020Com178,139Increased322.820.077,104,000.00297.7639.88Form 13
Morgan Stanley12-31-2020Com7,305,609Increased7.940.04291,348,000.001.55399.11Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com92,305Maintained0.000.163,681,000.00-5.9539.88Form 13
Invesco Ltd.12-31-2020Com6,494,110Increased28.190.06258,986,000.0020.60481.40Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com46,839,692Increased0.850.111,867,967,000.0011.9739.88Form 13
1832 Asset Management L.p.12-31-2020Com57,280Decreased-29.980.012,261,000.00-35.2139.47Form 13
Deutsche Bank Ag\12-31-2020Com1,348,977Decreased-9.670.0353,799,000.000.29558.29Form 13
Berkshire Asset Management Llc/pa12-31-2020Com7,556Decreased-1.250.02301,000.00-7.1039.84Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com12,010Decreased-1.480.16479,000.009.3639.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock440,961Increased466.100.0317,586,000.00528.5239.88Form 13
Midwestone Financial Group, Inc.12-31-2020Com12,000Maintained0.000.13479,000.0011.1439.92Form 13
Old Mission Capital, Llc12-31-2020Common Stock13,668New!0.000.03545,000.000.0039.87Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com12,973Increased85.300.04517,000.00105.9839.85Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock110,441Increased27.320.034,404,000.0041.3439.88Form 13
Cetera Advisors Llc12-31-2020Com39,889Increased31.070.051,591,000.0023.3339.89Form 13
Cetera Advisor Networks Llc12-31-2020Com61,516Increased188.540.062,453,000.00171.3539.88Form 13
Jane Street Group, Llc12-31-2020Com1,397,006Increased20.430.0355,713,000.0033.70199.40Form 13
Mork Capital Management, Llc12-31-2020Com25,400Increased53.010.741,013,000.0069.9739.88Form 13
Cetera Investment Advisers12-31-2020Com127,596Increased808.540.105,089,000.00755.2939.88Form 13
Iht Wealth Management, Llc12-31-2020Com16,805Increased2.480.06670,000.0013.7539.87Form 13
Truvestments Capital Llc12-31-2020Com24,348Increased588.770.68971,000.00551.6879.88Form 13
Prestige Wealth Management Group Llc12-31-2020Com9Decreased-99.120.000.00-100.000.00Form 13
Wealth Quarterback Llc12-31-2020Com13,964New!0.000.46557,000.000.0039.89Form 13
Urban Wealth Management, Llc12-31-2020Com13,964New!0.000.52557,000.000.0039.89Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,841New!0.000.0773,000.000.0039.65Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,440,786Increased2.789.99159,513,034,000.00-12.91359,199.99Form 13
Salem Investment Counselors Inc12-31-2020Com436Decreased-98.840.0017,000.00-98.9338.99Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,737Decreased-35.570.01348,000.00-28.5439.83Form 13
Symmetry Partners, Llc12-31-2020Com16,050Increased0.230.05640,000.0011.3039.88Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com5,341Increased2071.140.09213,000.002,266.6739.88Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,299Decreased-6.730.03132,000.003.9440.01Form 13
Truist Financial Corp12-31-2020Com534,297New!0.000.0421,307,000.000.00199.37Form 13
Pin Oak Investment Advisors Inc12-31-2020Com192Maintained0.000.018,000.0014.2941.67Form 13
Kcm Investment Advisors Llc12-31-2020Com7,470Decreased-4.170.01298,000.006.4339.89Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,166,970Increased4.790.1146,539,000.00-1.4239.88Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.12-31-2020Com81,030New!0.003.073,231,000.000.0039.87Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,657Increased131.750.05226,000.0067.4139.95Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,742Maintained0.000.04149,000.000.0039.82Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock92,775Increased2.972.813,700,000.00-3.1239.88Form 13
Kowal Investment Group, Llc12-31-2020Com6,519New!0.000.15313,000.000.0048.01Form 13
Jpmorgan Chase & Co12-31-2020Common4,308,171Maintained0.000.02171,808,000.000.00477.56Form 13
Achmea Investment Management B.v.12-31-2020Equity26,463New!0.000.041,056,000.000.0039.90Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com8,545,932Increased15.670.84339,010,000.0015.7639.67Form 13
Principal Financial Group Inc12-31-2020Com1,014,845Maintained0.000.0340,472,000.000.0079.76Form 13
Cwa Asset Management Group, Llc12-31-2020Com16,982Maintained0.000.07677,000.000.0039.87Form 13
Purus Wealth Management, Llc12-31-2020Com6,067New!0.000.22242,000.000.0039.89Form 13
Schroder Investment Management Group12-31-2020Com134,069Maintained0.000.015,346,000.000.00159.58Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com32,585Increased240.950.141,299,000.00278.7239.86Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,003Increased0.300.0040,000.000.0039.88Form 13
Patton Albertson Miller Group, Llc12-31-2020Com9,388Decreased-67.340.11461,000.00-55.3749.11Form 13
Clear Street Markets Llc12-31-2020Com29,826Increased186.799.993,660,000.00878.618,013.92Form 13
Front Row Advisors Llc12-31-2020Stock925Increased2.440.0237,000.00-2.6340.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,685,947Maintained0.000.11306,475,000.000.0039.87Form 13
Hsbc Holdings Plc12-31-2020Com1,475,766Maintained0.000.0758,591,000.000.00198.48Form 13