Wells Fargo Co New

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Wells Fargo Co New

$WFC

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NewIncreasedMaintainedDecreasedLiquidated
189443211798145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com72,000Maintained0.000.592,173,000.0028.3530.18Form 13
Thomasville National Bank12-31-2020Common Stock32,557Decreased-1.520.13982,000.0026.3860.17Form 13
Boltwood Capital Management12-31-2020Com30,077Decreased-10.900.44908,000.0014.3630.19Form 13
Park National Corp /oh/12-31-2020Com7,000Decreased-30.970.01211,000.00-11.3460.47Form 13
Rockland Trust Co12-31-2020Com418,750Increased4.360.9812,638,000.0033.9860.48Form 13
Private Asset Management Inc12-31-2020Common Stock88,549Decreased-13.620.402,672,000.0010.8730.18Form 13
M&r Capital Management Inc12-31-2020Stock9,214Decreased-40.880.06277,000.00-24.3245.55Form 13
Private Trust Co Na12-31-2020Equities26,483Decreased-10.220.00799,000.0015.3030.17Form 13
First Financial Bank - Trust Division12-31-2020Common Stock29,853Decreased-1.190.11901,000.0026.9060.23Form 13
Woodstock Corp12-31-2020Common Stock9,274Maintained0.000.04280,000.0028.4430.19Form 13
Webster Bank, N. A.12-31-2020Com16,476Decreased-5.200.06497,000.0021.5260.36Form 13
Indiana Trust & Investment Management Co12-31-2020Com10,231Decreased-19.560.17309,000.003.3430.20Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Marotta Asset Management12-31-2020Com35,958Decreased-1.289.991,085,212,000.0026.7230,179.99Form 13
Summit Financial Group, Inc.12-31-2020Com7,656Maintained0.000.10231,000.000.0060.37Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com35,807Decreased-5.350.211,080,000.0021.4860.08Form 13
Elm Advisors, Llc12-31-2020Stock2,290New!0.000.0469,000.000.0030.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,048,662Decreased-6.690.3631,647,000.0019.7860.36Form 13
West Oak Capital, Llc12-31-2020Com750Maintained0.000.0123,000.0027.7830.67Form 13
Diversified Trust Co12-31-2020Com40,853Decreased-3.260.051,233,000.0024.2960.18Form 13
Gradient Investments Llc12-31-2020Com12,808Decreased-2.470.01301,000.00-2.5923.50Form 13
Carroll Financial Associates, Inc.12-31-2020Stock28,631Decreased-5.470.06864,000.0021.3530.18Form 13
Modus Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
National Investment Services Of America, Llc12-31-2020Com28,560New!0.001.54862,000.000.0030.18Form 13
First National Bank Sioux Falls12-31-2020Common Stock57,773Decreased-0.083.791,744,000.0028.2460.48Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common15,740Decreased-13.260.34476,000.0011.4860.50Form 13
Chesley Taft & Associates Llc12-31-2020Com105,730Decreased-24.180.203,191,000.00-2.6830.18Form 13
Hexavest Inc.12-31-2020Common1,429,993Decreased-16.931.6343,157,000.006.6330.18Form 13
Nexus Investment Management Ulc12-31-2020Com15,970Decreased-0.620.06477,000.0026.1929.87Form 13
Donaldson Capital Management, Llc12-31-2020Com11,475Decreased-45.390.02346,000.00-29.9630.15Form 13
Nuwave Investment Management, Llc12-31-2020Com7,306Increased62.100.29220,000.00107.5530.11Form 13
Triangle Securities Wealth Management12-31-2020Com39,137Decreased-5.570.471,181,000.0021.2530.18Form 13
Carlson Capital Management12-31-2020Com22,559Decreased-6.940.14749,000.0031.4033.20Form 13
True Private Wealth Advisors12-31-2020Com22,328Increased7.200.11673,000.0037.6330.14Form 13
Sound Income Strategies, Llc12-31-2020Com423Decreased-66.750.0013,000.00-56.6730.73Form 13
Brio Consultants, Llc12-31-2020Com53,126Decreased-0.210.521,603,000.0017.6130.17Form 13
John W. Brooker & Co., Cpas12-31-2020Com10,356New!0.000.20313,000.000.0030.22Form 13
Huntington National Bank12-31-2020Common Stock64,347Decreased-35.960.031,942,000.00-17.8260.37Form 13
Daily Journal Corp12-31-2020Common Stock1,591,800Maintained0.009.9948,040,000.0028.3730.18Form 13
Baldwin Brothers Inc/ma12-31-2020Com9,700Decreased-22.400.04293,000.00-0.3460.48Form 13
Jacobs & Co/ca12-31-2020Com9,220Maintained0.000.04278,000.0028.7030.15Form 13
Peoples Financial Services Corp.12-31-2020Common Stock22,066Decreased-18.470.30666,000.004.7260.20Form 13
Central Bank & Trust Co12-31-2020Common Stock165Decreased-53.260.005,000.00-37.5030.30Form 13
Cypress Capital Group12-31-2020Common Stock13,419Decreased-0.220.06405,000.0028.1660.22Form 13
North Star Investment Management Corp.12-31-2020Stock14,979Decreased-6.380.05452,000.0020.2130.18Form 13
Ims Capital Management12-31-2020Com56,307Increased88.041.061,699,000.00141.3430.17Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock85,768Decreased-11.940.462,588,000.0013.0130.17Form 13
Perkins Coie Trust Co12-31-2020Common Stock50,565Decreased-2.440.521,526,000.0025.2930.18Form 13
Pure Financial Advisors, Inc.12-31-2020Com13,045New!0.000.05394,000.000.0030.20Form 13
Trust Co12-31-2020Com4,322Decreased-26.940.10130,000.00-6.4730.08Form 13
First Premier Bank12-31-2020Com9,513Decreased-5.610.11287,000.0021.10120.72Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com19,374Decreased-6.830.39585,000.0019.6330.20Form 13
Cx Institutional12-31-2020Com93,623Decreased-4.030.272,826,000.0023.1930.18Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com29,225Decreased-5.890.33882,000.0010.9467.21Form 13
Bremer Bank National Association12-31-2020Com27,503Decreased-9.070.19830,000.0016.7460.36Form 13
Red Door Wealth Management, Llc12-31-2020Com6,980Maintained0.000.12211,000.000.0030.23Form 13
City Holding Co12-31-2020Common Stock3,806Decreased-93.110.02115,000.00-91.1430.22Form 13
First Hawaiian Bank12-31-2020Com39,258Decreased-0.590.051,185,000.0027.6960.48Form 13
Btr Capital Management Inc12-31-2020Com12,371Increased17.640.06373,000.0051.0130.15Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com7,110New!0.000.08215,000.000.0030.24Form 13
Raymond James Trust N.a.12-31-2020Common Stock158,920Decreased-18.070.184,796,000.005.1860.38Form 13
First Citizens Bank & Trust Co12-31-2020Com57,398Decreased-20.190.081,732,000.002.4260.35Form 13
Pinnacle Financial Partners Inc12-31-2020Com24,687Maintained0.000.03669,000.0015.3483.67Form 13
Sheets Smith Wealth Management12-31-2020Com13,144Decreased-1.940.06397,000.0026.0330.20Form 13
Acropolis Investment Management, Llc12-31-2020Com10,341Decreased-25.790.03312,000.00-4.8830.17Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com15,789Increased6.400.17477,000.0036.6830.21Form 13
Arlington Partners Llc12-31-2020Com3,420Maintained0.000.05103,000.0028.7530.12Form 13
Fruth Investment Management12-31-2020Com7,442Maintained0.000.08224,000.000.0030.10Form 13
Sonora Investment Management, Llc12-31-2020Equities12,149Decreased-9.660.03367,000.0016.1430.21Form 13
Xr Securities Llc12-31-2020Com45,577Increased6.740.02452,000.00216.0836.01Form 13
Investment House Llc12-31-2020Com10,356New!0.000.02313,000.000.0030.22Form 13
Brookstone Capital Management12-31-2020Com9,657Decreased-24.060.01291,000.00-2.6830.13Form 13
Sowell Financial Services Llc12-31-2020Com184,082Increased4.020.245,556,000.0033.5630.18Form 13
Norway Savings Bank12-31-2020Com5,954Increased9.930.10180,000.0041.7330.23Form 13
Radnor Capital Management, Llc12-31-2020Com20,610Decreased-24.480.18622,000.00-9.2030.18Form 13
Ifm Investors Pty Ltd12-31-2020Com376,836Increased16.000.3611,373,000.0048.9230.18Form 13
Pinnacle Bank12-31-2020Com7,211Decreased-3.990.13218,000.0023.1630.23Form 13
Global Trust Asset Management, Llc12-31-2020Com11,486Increased0.010.19347,000.0028.0430.21Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com83,151Increased1.690.252,509,000.0030.5430.17Form 13
Global Retirement Partners, Llc12-31-2020Com25,938Decreased-71.480.10783,000.00-63.3830.19Form 13
Coastal Investment Advisors, Inc.12-31-2020Com21,314Decreased-40.030.18643,000.00-23.0930.17Form 13
Pacifica Partners Inc.12-31-2020Com2,083Increased10.620.0663,000.0043.1830.24Form 13
Rnc Capital Management Llc12-31-2020Com117,882Decreased-16.710.223,558,000.006.9130.18Form 13
Davenport & Co Llc12-31-2020Com78,896Decreased-13.360.022,381,000.0011.2130.18Form 13
Gateway Investment Advisers Llc12-31-2020Com37,492Increased1.450.011,132,000.0030.2630.19Form 13
Greylin Investment Mangement Inc12-31-2020Com21,529Decreased-57.930.15650,000.00-45.9730.19Form 13
Cullinan Associates Inc12-31-2020Com36,864Decreased-1.340.071,113,000.0026.7730.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com207,119Decreased-4.160.166,251,000.0023.0330.18Form 13
Bellecapital International Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.12-31-2020Com8,364Decreased-15.180.04252,000.0010.0430.13Form 13
Douglas Lane & Associates, Llc12-31-2020Common11,946Decreased-11.730.01361,000.0013.5230.22Form 13
Bogart Wealth, Llc12-31-2020Stock1,521Maintained0.000.0145,000.0028.5729.59Form 13
Kovack Advisors, Inc.12-31-2020Ord13,771Increased20.470.06416,000.0041.9830.21Form 13
Uncommon Cents Investing Llc12-31-2020Com128,889Decreased-0.271.753,890,000.0028.0030.18Form 13
Newport Wealth Strategies, Inc.12-31-2020Com22,411Maintained0.000.39527,000.00-0.1923.52Form 13
Larson Financial Group Llc12-31-2020Com1,055Decreased-26.020.0132,000.00-5.8830.33Form 13
James Hambro & Partners12-31-2020Com8,284Maintained0.000.03250,000.000.0030.18Form 13
Pflug Koory, Llc12-31-2020Com29,858Increased0.830.53901,000.0029.4530.18Form 13
Enterprise Trust & Investment Co12-31-2020Com41,825Decreased-0.830.671,420,000.0043.1533.95Form 13
Charles Schwab Trust Co12-31-2020Com8,388Maintained0.000.06253,000.000.0030.16Form 13
Professional Financial Advisors, Llc12-31-2020Com3,931Maintained0.000.09119,000.000.0030.27Form 13
Powell Investment Advisors, Llc12-31-2020Com1,881Maintained0.000.0457,000.0029.5530.30Form 13
N.e.w. Advisory Services Llc12-31-2020Com25,507Decreased-4.820.16770,000.0022.2230.19Form 13
Iron Horse Wealth Management, Llc12-31-2020Com8,769New!0.000.21265,000.000.0030.22Form 13
First Midwest Bank Trust Division12-31-2020Com15,865Decreased-8.810.07479,000.0017.1160.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock43,343Increased3.290.011,308,000.0032.5230.18Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,418Maintained0.000.02314,000.000.0030.14Form 13
Pioneer Trust Bank N A/or12-31-2020Com130,914Decreased-11.621.203,951,000.0013.4760.38Form 13
Bowling Portfolio Management Llc12-31-2020Com41,546Decreased-8.070.291,254,000.0017.9730.18Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,931Increased164.160.0158,000.00241.1830.04Form 13
Cardinal Capital Management, Inc.12-31-2020Com397,848Decreased-6.510.7312,007,000.0020.0130.18Form 13
Boston Trust Walden Corp12-31-2020Common Stock8,093Decreased-29.580.00244,000.00-9.6330.15Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com300Maintained0.000.029,000.0028.5730.00Form 13
Baystate Wealth Management Llc12-31-2020Stock110Maintained0.000.003,000.000.0027.27Form 13
Arbor Investment Advisors, Llc12-31-2020Com11,794Decreased-10.050.08356,000.0015.5830.18Form 13
Beacon Financial Group12-31-2020Com116,723Increased17.660.644,070,000.0074.5334.87Form 13
Clarius Group, Llc12-31-2020Com18,430Increased15.380.06556,000.0047.8730.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,207Decreased-31.490.03127,000.00-11.8130.19Form 13
Leelyn Smith, Llc12-31-2020Common Stock7New!0.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock41,066Decreased-17.530.211,240,000.005.9860.43Form 13
Cva Family Office, Llc12-31-2020Com2,001Increased0.059.9960,000.0027.6629.99Form 13
Gofen & Glossberg Llc /il/12-31-2020Com172,689Decreased-14.060.145,212,000.0010.3330.18Form 13
First Financial Corp /in/12-31-2020Common Stock2,050Maintained0.000.0462,000.0029.1770.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com114,586Increased73.311.093,458,000.00104.2530.18Form 13
Nbt Bank N A /ny12-31-2020Com47,645Decreased-14.710.221,438,000.009.5260.35Form 13
Patten & Patten Inc/tn12-31-2020Com7,332Maintained0.000.02221,000.000.0030.14Form 13
Appleton Partners Inc/ma12-31-2020Cs23,183Increased0.430.07700,000.0028.9130.19Form 13
Thompson Investment Management, Inc.12-31-2020Com127,495Increased13.680.653,848,000.0045.9230.18Form 13
Provise Management Group, Llc12-31-2020Com40,810Decreased-60.200.141,232,000.00-48.9030.19Form 13
Atlas Brown,inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com31,733Decreased-21.160.08958,000.001.2730.19Form 13
Tributary Capital Management, Llc12-31-2020Com8,800Decreased-6.380.02266,000.0020.3630.23Form 13
Dnb Asset Management As12-31-2020Common458,394Increased29.939.9913,834,331,000.0066.7930,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sequent Asset Management, Llc12-31-2020Com31,113Decreased-37.190.62939,000.00-19.4030.18Form 13
Edge Wealth Management Llc12-31-2020Com1,447Increased4.700.0144,000.0037.5030.41Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,872Increased223.060.0187,000.00314.2930.29Form 13
Miracle Mile Advisors, Llc12-31-2020Stock15,553Decreased-6.250.03469,000.0020.2630.15Form 13
Archford Capital Strategies, Llc12-31-2020Stock54,113Increased1.920.411,796,000.0043.9133.19Form 13
Grassi Investment Management12-31-2020Com124,950Increased72.940.483,771,000.00121.9530.18Form 13
Mission Wealth Management, Lp12-31-2020Com53,601Increased6.290.101,618,000.0036.4230.19Form 13
First Command Bank12-31-2020Com3,788Decreased-27.650.03114,000.00-7.3260.17Form 13
First Command Financial Services, Inc.12-31-2020Com3,788Decreased-27.650.03114,000.00-7.3260.17Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock10,190Decreased-11.380.10308,000.0014.0730.23Form 13
Meridian Wealth Management, Llc12-31-2020Com9,542Decreased-4.270.05287,000.0022.6530.08Form 13
Ritholtz Wealth Management12-31-2020Com12,572Increased2.910.04379,000.0032.0630.15Form 13
Ridgewood Investments Llc12-31-2020Com15,037Maintained0.000.28354,000.000.0023.54Form 13
Allied Investment Advisors, Llc12-31-2020Com146,669Increased3.592.134,426,000.0032.9530.18Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com7,022New!0.000.17212,000.000.0030.19Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com28,042Increased1.030.10846,000.0029.5630.17Form 13
Lantz Financial Llc12-31-2020Com13,385Decreased-4.710.25404,000.0022.4230.18Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com13,457Decreased-3.230.15406,000.0024.1630.17Form 13
Kg&l Capital Management,llc12-31-2020Com58,840Decreased-62.150.971,775,000.003.5630.17Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com10,280,434Decreased-0.096.01310,263,000.0028.2630.18Form 13
Investors Financial Group, Llc12-31-2020Com13,366Decreased-12.280.27403,000.0012.5730.15Form 13
Vivid Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com383,395Increased63.530.4811,570,000.00109.9160.34Form 13
Welch & Forbes Llc12-31-2020Com104,537Decreased-15.810.063,154,000.008.0530.17Form 13
Park Avenue Securities Llc12-31-2020Com20,137Decreased-3.520.02608,000.0023.8330.19Form 13
Lynch & Associates/in12-31-2020Com10,755Decreased-4.870.09325,000.0022.1830.22Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com18,286Decreased-4.270.26552,000.0022.9430.19Form 13
Denali Advisors Llc12-31-2020Com178,000Decreased-27.580.925,372,000.00-7.0430.18Form 13
Cumberland Advisors Inc12-31-2020Common22,400Increased4.670.22676,000.0023.3630.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com302,918Decreased-0.370.479,142,000.0027.9030.18Form 13
Boenning & Scattergood, Inc.12-31-2020Com95,369Decreased-5.700.612,878,000.0021.0330.18Form 13
Busey Wealth Management12-31-2020Common Stock20,861Decreased-29.030.04630,000.00-8.8360.42Form 13
Tb Alternative Assets Ltd.12-31-2020Com421,000New!0.001.7312,706,000.000.0030.18Form 13
Bartlett & Co. Llc12-31-2020Com31,330Decreased-12.720.02946,000.0012.0930.19Form 13
Family Firm, Inc.12-31-2020Com6,787New!0.000.06217,000.000.0031.97Form 13
Triad Investment Management12-31-2020Com21,174Maintained0.000.71639,000.0028.3130.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock256,299Decreased-9.890.157,735,000.0015.6730.18Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com45,415Decreased-14.440.491,371,000.009.8630.19Form 13
Vista Private Wealth Partners. Llc12-31-2020Com14,124Increased0.710.21419,000.0026.9729.67Form 13
Manning & Napier Group, Llc12-31-2020Common1,125,128Decreased-7.340.3133,955,000.0018.9690.49Form 13
Lexaurum Advisors, Llc12-31-2020Com13,236Decreased-1.440.14399,000.0026.2730.15Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com57,799Decreased-11.810.181,744,000.0013.1730.17Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,167New!0.000.0335,000.000.0029.99Form 13
Ellis Investment Partners, Llc12-31-2020Com1,332Decreased-6.130.0140,000.0021.2130.03Form 13
Justinvest Llc12-31-2020Com13,902Maintained0.000.09420,000.002,525.0030.21Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com93,824Decreased-5.062.403,119,000.0031.5533.24Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,100Decreased-37.220.0363,000.00-20.2530.00Form 13
Tsfg, Llc12-31-2020Common Stock316Maintained0.000.0110,000.0042.8631.65Form 13
Kestra Advisory Services, Llc12-31-2020Com225,812Increased103.600.086,718,000,000.00157.5929,750.41Form 13
Bennett Selby Investments Lp12-31-2020Com34,834New!0.000.891,051,000.000.0030.17Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock53,353Decreased-30.180.211,610,000.00-10.4130.18Form 13
Optimum Investment Advisors12-31-2020Com3,076Decreased-54.670.0393,000.00-41.8830.23Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com41,001Decreased-2.150.091,237,000.0025.5830.17Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock146,897Increased22.670.424,433,000.0057.4830.18Form 13
Cutler Group Lp12-31-2020Com1,306,838Increased68.680.163,436,000.0017.4332.31Form 13
Pendal Group Ltd12-31-2020Com877,184Decreased-5.400.2826,473,000.0011.5360.35Form 13
Sippican Capital Advisors12-31-2020Cs16,930Decreased-34.760.55511,000.00-16.2330.18Form 13
Capital Investment Advisors, Llc12-31-2020Com57,386Decreased-51.150.071,732,000.00-37.2930.18Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,595Decreased-40.440.0248,000.00-23.8130.09Form 13
Kestra Private Wealth Services, Llc12-31-2020Com56,938Decreased-26.910.121,694,000,000.00-5.4729,751.66Form 13
Bridge Creek Capital Management Llc12-31-2020Com10,001Decreased-21.870.13302,000.000.3330.20Form 13
Cascade Investment Advisors, Inc.12-31-2020Com200Decreased-99.390.006,036,000.00-99.2130,180.00Form 13
New Capital Management Lp12-31-2020Com519Maintained0.008.2516,000.0033.3330.83Form 13
Abbrea Capital, Llc12-31-2020Comm10,043Decreased-37.590.05303,000.00-19.8430.17Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com274Increased0.370.008,000.0033.3329.20Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock138,228Decreased-1.930.014,172,000.0025.8990.65Form 13
Ballast, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com19,788Decreased-9.170.23597,000.0016.6030.17Form 13
G&s Capital Llc12-31-2020Com13,417Increased0.150.24405,000.0028.5730.19Form 13
Kinloch Capital, Llc12-31-2020Com540New!0.000.0116,000.000.0029.63Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,339New!0.000.0571,000.000.0030.35Form 13
Foster Group, Inc.12-31-2020Com55,835New!0.000.311,671,000.000.0029.93Form 13
Regents Of The University Of California12-31-2020Common Stock18,106Maintained0.000.08546,000.0028.1730.16Form 13
Altfest L J & Co Inc12-31-2020Com15,830Increased10.210.12478,000.0041.4230.20Form 13
Highland Capital Management, Llc12-31-2020Com176,142Decreased-6.720.345,316,000.0019.7630.18Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,900Decreased-13.199.99238,422,000.0011.4430,180.00Form 13
Sawgrass Asset Management Llc12-31-2020Com13,825Maintained0.000.03417,000.0028.3130.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com48,372Decreased-70.660.031,460,000.00-62.3730.18Form 13
Sol Capital Management Co12-31-2020Com68,338Increased8.030.482,062,000.0038.6730.17Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock6,260Decreased-30.680.04189,000.00-10.8530.19Form 13
Adams Asset Advisors, Llc12-31-2020Com239,030Increased0.191.977,213,000.0028.6230.18Form 13
Sterling Investment Management, Inc.12-31-2020Com63,402Increased0.921.361,913,000.0029.5230.17Form 13
Rocky Mountain Advisers, Llc12-31-2020Com42,890Maintained0.002.141,294,000.0028.3730.17Form 13
Candriam Luxembourg S.c.a.12-31-2020Com227,589Decreased-11.470.056,868,000.0013.6330.18Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com14,161Increased0.310.04427,000.0028.6130.15Form 13
Hikari Power Ltd12-31-2020Com1,860,110Increased1.696.2756,138,000.0030.5430.18Form 13
Evanson Asset Management, Llc12-31-2020Com19,020Increased6.390.09574,000.0036.6730.18Form 13
Northside Capital Management, Llc12-31-2020Com28,565Increased3.820.26862,000.0033.2330.18Form 13
Dorchester Wealth Management Co12-31-2020Com119,331Decreased-0.050.953,601,000.0028.2930.18Form 13
Bigsur Wealth Management Llc12-31-2020Com7,000New!0.000.12211,000.000.0030.14Form 13
Sicart Associates Llc12-31-2020Com200,897Increased9.371.506,063,000.0040.4130.18Form 13
Cypress Wealth Services, Llc12-31-2020Com54,608Increased2.680.361,597,000.0027.7630.18Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com8,155Decreased-7.540.13246,000.0018.8430.17Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com231,572Increased11.341.426,989,000.0042.9230.18Form 13
Selective Wealth Management, Inc.12-31-2020Com1,662Increased2.400.0350,000.0031.5830.08Form 13
Perennial Investment Advisors, Llc12-31-2020Com6,889Decreased-45.240.09208,000.00-35.4030.19Form 13
International Assets Investment Management, Llc12-31-2020Com38,975Decreased-12.370.08447,341,000.0096,937.0911,477.64Form 13
Cadinha & Co Llc12-31-2020Com24,972Maintained0.000.10754,000.0028.4530.19Form 13
Ibm Retirement Fund12-31-2020Com139,361Increased8.670.294,206,000.0039.5030.18Form 13
Rothschild Investment Corp /il12-31-2020Com46,251Increased81.700.131,396,000.00133.4430.18Form 13
Baxter Bros Inc12-31-2020Com126,137Decreased-19.490.723,807,000.003.3730.18Form 13
Goodwin Daniel L12-31-2020Com25,700Decreased-8.540.45775,000.0017.0760.16Form 13
Proffitt & Goodson Inc12-31-2020Com121Maintained0.000.004,000.0033.3333.06Form 13
Hennessy Advisors Inc12-31-2020Com190,200Increased3.370.375,740,000.0032.6930.18Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock299,424Decreased-36.630.049,037,000.00-18.6530.18Form 13
Sky Investment Group Llc12-31-2020Com7,336New!0.000.01221,000.000.0030.13Form 13
Ballentine Partners, Llc12-31-2020Com8,506Decreased-27.710.00256,000.00-7.5890.21Form 13
Hall Laurie J Trustee12-31-2020Com4,589Decreased-37.470.06138,000.00-20.2330.07Form 13
Cohen Klingenstein Llc12-31-2020Com90,900Maintained0.000.142,743,000.000.0030.18Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc12-31-2020Stock700Maintained0.000.0121,000.0031.2530.00Form 13
Vantage Investment Partners, Llc12-31-2020Com1,023,108Decreased-14.111.7930,877,000.0010.2630.18Form 13
Aspen Investment Management Inc12-31-2020Com10,827Decreased-6.780.19327,000.0019.7830.20Form 13
Capital Wealth Planning, Llc12-31-2020Com11,430Increased3.910.01365,000.0040.9331.93Form 13
Jnba Financial Advisors12-31-2020Com17,188Increased16.490.09519,000.0049.5730.20Form 13
Janney Capital Management Llc12-31-2020Common Stock8,325Decreased-2.850.02251,000.0024.8830.15Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com540,660New!0.001.3417,945,000.000.0033.19Form 13
Cambridge Advisors Inc.12-31-2020Com12,059Decreased-0.810.10364,000.0027.2730.18Form 13
Ifp Advisors, Inc12-31-2020Stock38,467Decreased-2.860.051,158,000.0024.3830.10Form 13
Capital Investment Advisory Services, Llc12-31-2020Com18,952Increased12.160.08572,000.0044.0830.18Form 13
Bristlecone Advisors, Llc12-31-2020Com16,230Increased28.100.08490,000.0064.4330.19Form 13
Vanguard Capital Wealth Advisors12-31-2020Com7,300New!0.000.20217,000.000.0029.73Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com7,663New!0.000.12231,000.000.0030.14Form 13
Chicago Capital, Llc12-31-2020Com18,014Decreased-3.430.02544,000.0023.9230.20Form 13
Hardy Reed Llc12-31-2020Com6,686New!0.000.04202,000.000.0030.21Form 13
Veracity Capital Llc12-31-2020Com25,488Decreased-60.460.17356,000.0071.1532.61Form 13
New York State Teachers Retirement System12-31-2020Com5,335,182Increased0.350.35161,016,000.000.0030.18Form 13
Strs Ohio12-31-2020Com3,599,895Increased9.650.42108,644,000.0040.7630.18Form 13
Calton & Associates, Inc.12-31-2020Com29,924Increased116.390.16903,000.00177.8530.18Form 13
Stewart & Patten Co Llc12-31-2020Com Stk273,478Decreased-11.051.398,253,000.0014.1858.75Form 13
Toth Financial Advisory Corp12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Centaurus Financial, Inc.12-31-2020Com35,019Decreased-1.220.111,057,000.0026.8930.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,194,527Decreased-4.220.2336,051,000.0022.9530.18Form 13
Excalibur Management Corp12-31-2020Stock37,968Decreased-6.520.621,146,000.0020.0030.18Form 13
Lateef Investment Management, L.p.12-31-2020Cs1,762,285New!0.004.9353,186,000.000.0030.18Form 13
Members Capital Advisors Inc12-31-2020Common Stock36,100Maintained0.000.921,089,000.0028.2730.17Form 13
Schafer Cullen Capital Management Inc12-31-2020Com27,714Decreased-66.040.01836,000.00-56.4430.17Form 13
Security National Trust Co12-31-2020Com4,567Decreased-43.280.03138,000.00-26.9860.08Form 13
Spinnaker Trust12-31-2020Equities85,455Increased7.770.212,579,000.0038.3630.18Form 13
Klcm Advisors, Inc.12-31-2020Com423,773Decreased-5.803.1712,789,000.0020.9130.18Form 13
Clark Capital Management Group, Inc.12-31-2020Com776,525Increased5460.510.3923,436,000.007,045.1230.18Form 13
Northwest Investment Counselors, Llc12-31-2020Com29,352Decreased-8.320.27886,000.0017.6630.19Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com11,819Increased0.200.031,112,000.00301.4494.09Form 13
Sterneck Capital Management, Llc12-31-2020Com19,248Decreased-53.920.44581,000.00-40.8430.18Form 13
Clean Yield Group12-31-2020Stock2,848Maintained0.000.0386,000.0028.3630.20Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com27,251Increased6.080.21822,000.0036.0930.16Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com33,037Decreased-16.600.28997,000.007.0930.18Form 13
Adviser Investments Llc12-31-2020Com7,796Decreased-21.870.02235,000.00-7.8430.14Form 13
Allworth Financial Lp12-31-2020Com38,493Decreased-5.870.031,162,000.0020.9230.19Form 13
Arga Investment Management, Lp12-31-2020Common Stocks158,271Increased85.890.294,777,000.00119.1330.18Form 13
Retirement Systems Of Alabama12-31-2020Com1,656,218Decreased-0.260.2049,985,000.0028.0430.18Form 13
Cordasco Financial Network12-31-2020Com1,500Decreased-26.140.0445,000.00-6.2530.00Form 13
E&g Advisors, Lp12-31-2020Com7,688New!0.000.07232,000.000.0030.18Form 13
Jjj Advisors Inc.12-31-2020Com3,381Decreased-0.880.05102,000.0027.5030.17Form 13
Ironwood Financial, Llc12-31-2020Com3,150Increased20.640.0495,000.0055.7430.16Form 13
Pm Capital Ltd12-31-2020Com742,478Increased1.324.3822,408,000.0030.0730.18Form 13
Eukles Asset Management12-31-2020Common Stock619Increased3.690.0119,000.0035.7130.69Form 13
Pfg Advisors12-31-2020Com90,007Increased2.470.462,716,000.0024.6430.18Form 13
Csenge Advisory Group12-31-2020Com15,569Maintained0.000.06470,000.000.0030.19Form 13
Sawyer & Company, Inc12-31-2020Com32,705Decreased-8.950.53987,000.0016.9430.18Form 13
Md Financial Management Inc.12-31-2020Com105New!0.000.003,000.000.0028.57Form 13
Prairieview Partners, Llc12-31-2020Com7,693Maintained0.000.04232,000.0028.1830.16Form 13
Columbus Macro, Llc12-31-2020Com61,099Increased99.090.571,844,000.00155.7630.18Form 13
Harbor Island Capital Llc12-31-2020Com322,731Increased72.186.259,740,000.00121.0130.18Form 13
Private Capital Group, Llc12-31-2020Common Stock10,704Decreased-18.600.06323,000.004.5330.18Form 13
Islay Capital Management, Llc12-31-2020Common16,017Decreased-19.000.44483,000.003.8730.16Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com9,530New!0.000.04288,000.000.0030.22Form 13
Avion Wealth12-31-2020Com8,013Increased8.420.08242,000.0039.0830.20Form 13
Live Oak Private Wealth Llc12-31-2020Com78,481Increased2.040.662,369,000.0031.0330.19Form 13
B, B, H, & B Inc.12-31-2020Com2,074New!0.000.0562,000.000.0029.89Form 13
Fiduciary Trust Co12-31-2020Com125,696Decreased-33.120.073,793,000.00-21.1660.33Form 13
Pinnacle Associates Ltd12-31-2020Com129,649Increased3.500.083,913,000.0032.8730.18Form 13
Hc Financial Advisors Inc12-31-2020Com7,220Decreased-37.810.14218,000.00-20.1530.19Form 13
Manchester Financial Inc12-31-2020Com57,451Decreased-3.391.081,734,000.0024.0330.18Form 13
Leavell Investment Management, Inc.12-31-2020Com35,374Decreased-4.980.091,068,000.0022.0630.19Form 13
Monarch Capital Management Inc/12-31-2020Com30,571Decreased-5.970.29923,000.0020.8130.19Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com13,400Maintained0.000.04404,000.0028.2530.15Form 13
Ingalls & Snyder Llc12-31-2020Com161,694Decreased-20.280.244,880,000.002.3360.37Form 13
Cambridge Trust Co12-31-2020Common Stock17,865Decreased-10.070.02539,000.0015.4260.33Form 13
Brave Asset Management Inc12-31-2020Com7,787New!0.000.09235,000.000.0030.18Form 13
Norris Perne & French Llp/mi12-31-2020Stock43,234Decreased-0.170.121,305,000.0028.1930.18Form 13
Karpas Strategies, Llc12-31-2020Com79,649Increased0.020.942,404,000.0028.4230.18Form 13
Culbertson A N & Co Inc12-31-2020Com53,916Decreased-13.470.391,627,000.0011.0630.18Form 13
Country Club Trust Company, N.a.12-31-2020Com46,343Decreased-8.340.141,379,000.0016.0829.76Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com20,694Decreased-29.120.02625,000.00-8.8930.20Form 13
Calamos Advisors Llc12-31-2020Com4,119,480Increased142.320.72124,326,000.00211.0660.36Form 13
Farmers Trust Co12-31-2020Com154,712Increased38.301.144,669,000.0077.5360.38Form 13
Penbrook Management Llc12-31-2020Com600New!0.000.0118,000.000.0030.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc12-31-2020Com256,666New!0.000.717,746,000.000.0030.18Form 13
Usca Ria Llc12-31-2020Com82,904Decreased-53.620.182,502,000.00-40.4630.18Form 13
Cwm, Llc12-31-2020Com287,646Decreased-9.240.088,674,000.0016.8136.85Form 13
Chicago Partners Investment Group Llc12-31-2020Com25,319Increased24.430.08808,000.0079.9631.91Form 13
Qv Investors Inc.12-31-2020Com329,027Decreased-21.330.659,930,000.000.9930.18Form 13
Tarbox Family Office, Inc.12-31-2020Com15,414Decreased-4.000.10465,000.0023.3430.17Form 13
Trust Asset Management Llc12-31-2020Com28,674Increased30.790.13865,000.0067.9630.17Form 13
Exane Derivatives12-31-2020Stock61,884Increased6253.599.991,867,742,000.008,056.4330,181.34Form 13
Gwm Advisors Llc12-31-2020Common Stock41,982Decreased-28.860.041,267,000.00-8.7230.18Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,120Decreased-47.170.0134,000.00-32.0030.36Form 13
Simon Quick Advisors, Llc12-31-2020Com2,942Increased0.070.0389,000.0028.9930.25Form 13
First Bank & Trust12-31-2020Common Stock18,246Decreased-6.870.35551,000.0019.5261.28Form 13
Wp Advisors, Llc12-31-2020Com36,458Increased3.610.531,100,000.0033.0130.17Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com702Increased0.290.0121,000.0031.2529.91Form 13
Cnb Bank12-31-2020Com3,251Decreased-11.440.0798,000.0013.9530.14Form 13
Lindbrook Capital, Llc12-31-2020Stock7,689Decreased-24.210.06232,000.00-2.9330.17Form 13
Venture Visionary Partners Llc12-31-2020Com13,177Maintained0.000.04397,000.000.0030.13Form 13
Atlas Private Wealth Management12-31-2020Stock995Increased0.100.0230,000.0030.4330.15Form 13
Highmark Wealth Management Llc12-31-2020Com4,014Increased939.900.10121,000.001,110.0030.14Form 13
Wolff Wiese Magana Llc12-31-2020Com1,650New!0.000.0450,000.000.0060.67Form 13
Accel Wealth Management12-31-2020Com1,441New!0.000.0444,000.000.0030.53Form 13
Griffin Asset Management, Inc.12-31-2020Com150,045Decreased-6.530.604,528,000.0019.9830.18Form 13
S&co Inc12-31-2020Com80,464Decreased-6.730.222,428,000.0019.7230.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.66691,769Decreased-25.340.062,770,000.00-4.1530.18Form 13
Dowling & Yahnke Llc12-31-2020Com132,200Decreased-1.400.283,990,000.0026.5930.18Form 13
Argyle Capital Management Inc.12-31-2020Com61,183Decreased-1.690.691,847,000.0026.2530.19Form 13
Cornerstone Investment Partners, Llc12-31-2020Com37,300Increased25.100.071,126,000.0060.6330.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com893,333Decreased-8.410.1626,961,000.0017.5730.18Form 13
Bank Of Stockton12-31-2020Equities47,076New!0.000.551,420,000.000.0030.16Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com768,148Decreased-3.430.0623,181,000.0023.9630.18Form 13
Montecito Bank & Trust12-31-2020Com12,858Decreased-38.350.09388,000.00-20.8230.18Form 13
Asset Dedication, Llc12-31-2020Equities17,396Decreased-13.220.11531,000.0011.5530.52Form 13
American Research & Management Co.12-31-2020Com5,817Maintained0.000.05176,000.0028.4730.26Form 13
Arizona State Retirement System12-31-2020Com1,163,509Decreased-1.780.3235,115,000.0026.0930.18Form 13
Perigon Wealth Management, Llc12-31-2020Com51,114Decreased-0.190.181,543,000.0028.1630.19Form 13
Telemus Capital, Llc12-31-2020Com10,638Increased0.530.02321,000.0018.8930.17Form 13
Chicago Trust Co Na12-31-2020Com11,187Increased3.670.11338,000.0033.6060.49Form 13
Gemmer Asset Management Llc12-31-2020Com1,018Decreased-36.850.0131,000.00-18.4230.45Form 13
Mercer Capital Advisers, Inc.12-31-2020Com953Decreased-3.350.0229,000.0026.0930.43Form 13
Bray Capital Advisors12-31-2020Com7,145Increased0.040.06216,000.0028.5730.23Form 13
Community Bank, N.a.12-31-2020Common Stock10,916Decreased-36.890.04330,000.00-18.9260.56Form 13
Gfg Capital, Llc12-31-2020Com25,141Decreased-3.850.25759,000.0023.4130.19Form 13
Northwest Wealth Management, Llc12-31-2020Com9,429Maintained0.000.20285,000.000.0030.23Form 13
Kcs Wealth Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares10,300Decreased-33.550.08374,000.00-31.1236.31Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,359New!0.000.02101,000.000.0030.07Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com35,785Decreased-3.310.791,080,000.0024.1430.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Com827Decreased-19.470.0125,000.004.1730.23Form 13
Coastal Capital Group, Inc.12-31-2020Stock572Decreased-42.690.0017,000.00-29.1729.72Form 13
Garrison Point Advisors, Llc12-31-2020Com13,390Maintained0.000.33404,000.0028.2530.17Form 13
Occidental Asset Management, Llc12-31-2020Com7,598New!0.000.08229,000.000.0030.14Form 13
Wesleyan Assurance Society12-31-2020Com102,500Maintained0.000.443,092,000.0028.4130.17Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com683Maintained0.000.0121,000.0031.2530.75Form 13
Minot Wealth Management Llc12-31-2020Com7,460New!0.000.07225,000.000.0030.16Form 13
Truadvice, Llc12-31-2020Com8,335New!0.000.08251,000.000.0030.11Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,209New!0.000.0236,000.000.0029.78Form 13
Gleason Group, Inc.12-31-2020Com210Increased0.480.006,000.0020.0028.57Form 13
Legacy Financial Group Llc12-31-2020Com11,016New!0.000.13332,000.000.0030.14Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,645New!0.000.0549,000.000.0029.79Form 13
First American Trust, Fsb12-31-2020Common Stock175,797Decreased-13.780.885,305,000.0010.6660.35Form 13
First Merchants Corp12-31-2020Common Stock11,367Decreased-12.190.02343,000.0012.8330.18Form 13
Conning Inc.12-31-2020Com64,046Increased2.180.061,933,000.0031.1430.18Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,555Decreased-14.570.36530,000.009.7330.19Form 13
Comerica Bank12-31-2020Com871,415Decreased-3.709.9927,798,000.0031.96127.14Form 13
Heritage Investors Management Corp12-31-2020Com33,820Decreased-55.180.051,021,000.00-42.4530.19Form 13
Salzhauer Michael12-31-2020Com54,410Increased6.460.36509,000.0065.2632.89Form 13
Bourgeon Capital Management Llc12-31-2020Com750Increased43.130.0123,000.0091.6730.67Form 13
Hightower Trust Services, Lta12-31-2020Com15,428Increased39.840.07466,000.0079.9230.20Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities123,572Decreased-19.700.083,729,000.003.1260.36Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities33,017Decreased-29.800.05997,000.00-9.7760.42Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com12,496Decreased-3.690.13377,000.0023.6130.17Form 13
Truehand, Inc12-31-2020Financial21,314Decreased-2.100.83982,000.0049.4746.07Form 13
World Asset Management Inc12-31-2020Com198,018Decreased-1.830.575,976,000.0026.0230.18Form 13
Palladium Partners Llc12-31-2020Com30,617Decreased-43.580.05924,000.00-27.5930.18Form 13
Creative Planning12-31-2020Com504,390Decreased-16.960.0315,121,000.0029.7234.85Form 13
Corbenic Partners Llc12-31-2020Com437Maintained0.000.0113,000.0030.0029.75Form 13
Lipe & Dalton12-31-2020Cs7,150Decreased-51.340.13216,000.00-37.3930.21Form 13
Alpha Cubed Investments, Llc12-31-2020Com18,401Decreased-6.720.05555,000.0019.6130.16Form 13
Formidable Asset Management, Llc12-31-2020Com10,295Decreased-10.830.07306,000.0010.8729.72Form 13
Hoertkorn Richard Charles12-31-2020Com103,302Increased33.341.723,118,000.0071.2230.18Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com129Decreased-51.500.004,000.00-33.3331.01Form 13
Private Ocean, Llc12-31-2020Com4,885Increased3.170.03147,000.0032.4330.09Form 13
Caprock Group, Inc.12-31-2020Com36,949Decreased-2.590.131,115,000.0025.0030.18Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com63,431Decreased-23.870.061,914,000.00-2.3030.17Form 13
Cypress Capital Management Llc (wy)12-31-2020Com974Decreased-33.920.0329,000.00-21.6229.77Form 13
Cornerstone Wealth Management, Llc12-31-2020Com13,168Decreased-9.350.05397,000.0016.0830.15Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com12,413Maintained0.000.05375,000.0028.4230.21Form 13
Arlington Financial Advisors, Llc12-31-2020Com16,699Decreased-3.610.21504,000.0023.8330.18Form 13
Castle Rock Wealth Management, Llc12-31-2020Com12,611New!0.000.17402,000.000.0031.88Form 13
Apollon Wealth Management, Llc12-31-2020Com34,433Increased266.620.281,039,000.00370.1430.17Form 13
Fortem Financial Group, Llc12-31-2020Com236New!0.000.007,000.000.0029.66Form 13
Your Advocates Ltd., Llp12-31-2020Com921Maintained0.000.0222,000.000.0023.89Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com100Maintained0.000.003,000.000.0030.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock113Maintained0.000.003,000.000.0026.55Form 13
Key Financial Inc12-31-2020Com1,030Maintained0.000.0231,000.000.0030.10Form 13
Citadel Investment Advisory, Inc.12-31-2020Wfc33,246New!0.000.001,003,000.000.0030.17Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock721Decreased-17.220.0122,000.0010.0030.51Form 13
Bellwether Advisors, Llc12-31-2020Stock264New!0.000.007,000.000.0026.52Form 13
Planned Solutions, Inc.12-31-2020Stock900Maintained0.000.0227,000.0028.5730.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock212New!0.000.006,000.000.0028.30Form 13
Central Trust Co12-31-2020Common Stock23,133Decreased-15.919.99698,000.007.8860.35Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock34,640Increased6.780.021,045,000.0036.9630.17Form 13
Fisher Asset Management, Llc12-31-2020Com34,883Increased77.450.001,053,000.00127.9230.19Form 13
Royal London Asset Management Ltd12-31-2020Com1,362,335Decreased-4.830.2241,108,000.0023.5930.17Form 13
Middleton & Co Inc/ma12-31-2020Com7,686Maintained0.000.03232,000.000.0030.18Form 13
Stephenson National Bank & Trust12-31-2020Com10,248Maintained0.000.24309,000.0028.2230.15Form 13
Osborne Partners Capital Management, Llc12-31-2020Com51,565Increased53.630.191,556,000.0097.2130.18Form 13
Franklin Street Advisors Inc /nc12-31-2020Com20,097Decreased-9.220.06607,000.0016.7330.20Form 13
Victory Capital Management Inc12-31-2020Com1,869,354Increased20.730.0656,417,000.0054.9930.18Form 13
Tufton Capital Management12-31-2020Com70,795Decreased-53.830.392,136,000.00-40.7530.17Form 13
Kanawha Capital Management Llc12-31-2020Com95,235Decreased-52.110.292,874,000.00-38.5230.18Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com821,573Decreased-6.363.0224,795,000.0020.2130.18Form 13
Winslow Asset Management Inc12-31-2020Com104,790Increased3.980.673,163,000.0033.5230.18Form 13
America First Investment Advisors, Llc12-31-2020Com469Decreased-80.560.0014,000.00-75.4429.85Form 13
Hills Bank & Trust Co12-31-2020Com4,460Decreased-2.190.02135,000.0026.1730.27Form 13
Hodges Capital Management Inc.12-31-2020Com45,940Decreased-16.520.221,386,000.007.1130.17Form 13
Alphamark Advisors, Llc12-31-2020Com700Maintained0.003.9321,000.0031.2530.00Form 13
First Dallas Securities Inc.12-31-2020Com62,408Increased12.681.701,883,000.0044.6230.17Form 13
Hanson & Doremus Investment Management12-31-2020Common657Increased0.150.0020,000.0033.3330.44Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com42,793Decreased-2.150.071,292,000.0023.7530.19Form 13
Aspiriant, Llc12-31-2020Com22,208Decreased-33.820.05670,000.00-15.0830.17Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com32,200Maintained0.000.36972,000.0028.4030.19Form 13
Institute For Wealth Management, Llc.12-31-2020Com26,168Decreased-26.660.16790,000.00-5.8430.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com428Maintained0.000.0113,000.0030.0030.37Form 13
Vicus Capital12-31-2020Com7,838Decreased-20.770.03237,000.001.7230.24Form 13
Jfs Wealth Advisors, Llc12-31-2020Com13,592Maintained0.000.09410,000.0028.1230.16Form 13
Heritage Wealth Advisors12-31-2020Com1,307Decreased-53.270.0039,000.00-99.9429.84Form 13
Iat Reinsurance Co Ltd.12-31-2020Com50,000Maintained0.000.311,509,000.0017.8930.18Form 13
Intersect Capital Llc12-31-2020Com20,243Decreased-11.390.13611,000.0013.7830.18Form 13
First Personal Financial Services12-31-2020Com8,227Decreased-14.440.07248,000.000.8130.14Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com23,757Increased0.190.06717,000.0028.7330.18Form 13
Ausdal Financial Partners, Inc.12-31-2020Com16,847Decreased-18.070.10508,000.005.1830.15Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com217,567Decreased-13.330.046,566,000.0011.2560.36Form 13
Ae Wealth Management Llc12-31-2020Com230,698Increased0.790.086,962,000.0029.3830.18Form 13
Avestar Capital, Llc12-31-2020Com14,778Increased37.300.12446,000.0082.7930.18Form 13
Cynosure Management, Llc12-31-2020Com252,201Maintained0.006.477,611,000.0017.8930.18Form 13
Bernardo Wealth Planning Llc12-31-2020Stock8,868New!0.000.10267,000.000.0030.11Form 13
First Citizens Financial Corp12-31-2020Common Stock14,278Decreased-9.700.38431,000.0015.8630.19Form 13
Value Partners Investments Inc.12-31-2020Com1,414,845Decreased-0.583.7842,725,000.0027.5630.20Form 13
Absher Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com15,779New!0.000.45476,000.000.0030.17Form 13
Mccarthy Asset Management, Inc.12-31-2020Common15,160New!0.000.38458,000.000.0030.21Form 13
State Of Michigan Retirement System12-31-2020Com1,419,216Decreased-39.160.3042,832,000.00-28.2830.18Form 13
Crawford Investment Counsel Inc12-31-2020Com9,362Decreased-6.490.01283,000.0020.4330.23Form 13
Old Second National Bank Of Aurora12-31-2020Com793Decreased-3.290.0124,000.0026.3230.26Form 13
Yacktman Asset Management Lp12-31-2020Com4,547,283Decreased-0.561.70137,237,000.0027.6530.18Form 13
Hartford Investment Management Co12-31-2020Com495,253Increased15.050.4014,947,000.0047.7030.18Form 13
Duncker Streett & Co Inc12-31-2020Com28,105Decreased-8.880.16848,000.0016.9730.17Form 13
Marathon Asset Management Llp12-31-2020Common4,900,451Increased8.512.08147,890,000.0039.3130.18Form 13
Gould Asset Management Llc /ca/12-31-2020Com10,913Maintained0.000.10329,000.0028.0230.15Form 13
Stoneridge Investment Partners Llc12-31-2020Com77,963Increased82.541.362,353,000.00134.3630.18Form 13
First Trust Advisors Lp12-31-2020Com1,962,821Increased5.670.0859,238,000.0035.6530.18Form 13
Flputnam Investment Management Co12-31-2020Com14,300Maintained0.000.02432,000.0028.5730.21Form 13
Nicolet Bankshares Inc12-31-2020Common Stock25,550Decreased-1.310.24771,000.0026.6030.18Form 13
British Columbia Investment Management Corp12-31-2020Com661,782Decreased-2.120.1419,973,000.0025.6530.18Form 13
Grimes & Company, Inc.12-31-2020Com24,336Decreased-12.020.04734,000.0012.9230.16Form 13
Aull & Monroe Investment Management Corp12-31-2020Com12,070Decreased-1.940.19364,000.0025.9530.16Form 13
Ashfield Capital Partners, Llc12-31-2020New Com65,421Decreased-1.360.161,974,000.0026.6230.17Form 13
Meitav Dash Investments Ltd12-31-2020Com41,990Increased47.310.051,254,000.0088.2929.86Form 13
Envestnet Asset Management Inc12-31-2020Com1,240,831Increased0.820.0337,448,000.0029.4230.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com241,547Decreased-1.930.217,289,000.0025.8930.18Form 13
Gfs Advisors, Llc12-31-2020Com264,365Decreased-1.932.107,979,000.0025.8930.18Form 13
Mechanics Bank Trust Department12-31-2020Com10,725Increased89.920.06324,000.000.0060.41Form 13
Legacy Capital Partners, Inc.12-31-2020Stock16,470Decreased-24.200.19497,000.00-2.7430.18Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeereddi Investments, Lp12-31-2020Com10,000Maintained0.000.25302,000.0028.5130.20Form 13
Poplar Forest Capital Llc12-31-2020Com1,173,144Decreased-15.864.1435,405,000.008.0130.18Form 13
Narwhal Capital Management12-31-2020Com14,163Decreased-24.390.06427,000.00-2.9530.15Form 13
New Jersey Better Educational Savings Trust12-31-2020Com7,401Decreased-36.740.41223,000.00-18.9130.13Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com77,000Maintained0.000.362,324,000.0028.4030.18Form 13
Simplex Trading, Llc12-31-2020Com200Decreased-99.920.006,000.00-99.9030.00Form 13
Eos Management, L.p.12-31-2020Com48,000Maintained0.000.661,449,000.0028.4630.19Form 13
Oxbow Advisors, Llc12-31-2020Com7,396Decreased-25.220.03223,000.00-4.2930.15Form 13
Telos Capital Management, Inc.12-31-2020Com24,882Decreased-49.730.11751,000.00-35.4830.18Form 13
Acg Wealth12-31-2020Com25,542Decreased-4.000.11771,000.0023.1630.19Form 13
Empirical Finance, Llc12-31-2020Com41,352Increased22.880.221,248,000.0057.7730.18Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com26,034Decreased-7.110.11864,000.0031.1133.19Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com150Decreased-50.000.005,000.00-37.5033.33Form 13
Well Done, Llc12-31-2020Stock6,805Decreased-25.250.05205,000.00-4.2130.12Form 13
Legacy Bridge, Llc12-31-2020Com4,817Decreased-4.560.11145,000.0021.8530.10Form 13
Parallel Advisors, Llc12-31-2020Stock17,330Decreased-26.570.03523,000.00-5.7730.18Form 13
Glenview Trust Co12-31-2020Com12,960Decreased-63.490.02391,000.00-53.1260.06Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com216Increased16.130.006,000.0050.0027.78Form 13
Holdco Asset Management, L.p.12-31-2020Com3,000,000New!0.009.9990,540,000.000.0030.18Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,549Decreased-44.660.0247,000.00-28.7930.34Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com11,024Increased1.700.18333,000.0030.5930.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,645,183Increased0.580.3349,652,000.0029.1230.18Form 13
Evolution Wealth Advisors, Llc12-31-2020Com308Decreased-92.370.009,000.00-90.5329.22Form 13
Hoover Financial Advisors, Inc.12-31-2020Com850Maintained0.000.0130,000.000.0035.29Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,666Decreased-13.000.06262,000.0011.9730.23Form 13
Savior Llc12-31-2020Com646Decreased-5.970.0219,000.005.5629.41Form 13
S.a. Mason Llc12-31-2020Com4,408Maintained0.000.11133,000.0027.8830.17Form 13
First Pacific Financial12-31-2020Com7,668Decreased-28.980.14231,000.00-9.0630.13Form 13
Royal Fund Management, Llc12-31-2020Com8,805Decreased-1.750.06265,000.0026.1930.10Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock1,026New!0.009.9930,968,000.000.0030,183.24Form 13
Addison Advisors Llc12-31-2020Com241New!0.000.017,000.000.0029.05Form 13
Bank Of The West12-31-2020Com22,086Decreased-17.090.08667,000.006.5560.40Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock555,144Decreased-0.090.1816,754,000.0028.2630.18Form 13
Mufg Americas Holdings Corp12-31-2020Com340,311Decreased-14.710.1810,271,000.009.5030.18Form 13
Cibc Asset Management Inc12-31-2020Com414,812Decreased-0.160.0612,519,000.0028.1630.18Form 13
Check Capital Management Inc/ca12-31-2020Com890,545Decreased-6.951.4726,877,000.0019.4630.18Form 13
Palouse Capital Management, Inc.12-31-2020Com69,089Decreased-14.051.102,085,000.0010.3230.18Form 13
Western Financial Corporation12-31-2020Com92,747New!0.001.842,799,000.000.0030.18Form 13
Van Strum & Towne Inc.12-31-2020Com8,825Decreased-11.970.15266,000.0012.7130.14Form 13
Alta Capital Management Llc/12-31-2020Com7,901Maintained0.000.01238,000.000.0030.12Form 13
Wade G W & Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com14,115Decreased-51.160.03426,000.00-37.2660.38Form 13
Prentiss Smith & Co Inc12-31-2020Com11,461Decreased-1.550.17346,000.0026.2830.19Form 13
Private Management Group Inc12-31-2020Com442,993Increased11.710.6813,370,000.0043.4130.18Form 13
Country Trust Bank12-31-2020Common Stock1,653Maintained0.000.0050,000.0028.2130.25Form 13
Parsec Financial Management, Inc.12-31-2020Com16,993Maintained0.000.03513,000.0028.2530.19Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com13,603Decreased-43.160.03411,000.00-27.0030.21Form 13
Hartford Financial Management Inc.12-31-2020Com9,645Decreased-1.410.08291,000.0026.5230.17Form 13
Gsa Capital Partners Llp12-31-2020Com19,004Decreased-31.960.09574,000.00-12.6330.20Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,281Increased4.240.01129,000.0032.9930.13Form 13
Alps Advisors Inc12-31-2020Com1,425,000Maintained0.000.4843,007,000.0028.3730.18Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com28,928New!0.000.23873,000.000.0030.18Form 13
Smead Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com28,543Increased24.140.36861,000.0059.1530.17Form 13
Palisade Asset Management, Llc12-31-2020Com55,796Decreased-57.140.231,684,000.00-44.9930.18Form 13
Sandy Spring Bank12-31-2020Com11,554Decreased-10.810.02349,000.0014.8090.59Form 13
Savant Capital, Llc12-31-2020Com46,522Decreased-6.610.081,404,000.0019.9030.18Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,387,209Decreased-4.040.2572,046,000.0023.1930.18Form 13
Corundum Group, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Cohen Capital Management, Inc.12-31-2020Com8,274Maintained0.000.05250,000.0017.9230.22Form 13
Tobam12-31-2020Com14,156Increased6.580.02427,000.0036.8630.16Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,599Decreased-43.400.03109,000.00-26.8530.29Form 13
Financial Management Professionals, Inc.12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Focused Wealth Management, Inc12-31-2020Com3,504Decreased-38.810.02106,000.00-21.4830.25Form 13
Srs Capital Advisors, Inc.12-31-2020Com9,135Decreased-0.990.04276,000.0027.1930.21Form 13
Asset Management Advisors, Llc12-31-2020Com99,970Decreased-5.492.753,017,000.0021.3130.18Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com28,171Increased25.090.16851,000.0060.8760.42Form 13
Dynamic Advisor Solutions Llc12-31-2020Com14,442Decreased-6.990.04436,000.0019.4530.19Form 13
Mengis Capital Management, Inc.12-31-2020Com27,523Decreased-4.040.20830,000.0023.1530.16Form 13
Westhampton Capital, Llc12-31-2020Com8,390Maintained0.000.19253,000.000.0030.15Form 13
Gratus Capital Llc12-31-2020Com6,842New!0.000.03206,000.000.0030.11Form 13
20/20 Capital Management, Inc.12-31-2020Com7,211New!0.000.06222,000.000.0030.79Form 13
Grove Bank & Trust12-31-2020Common Stock8,982Increased0.660.07271,000.0029.0530.17Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,608Decreased-1.920.05139,000.0026.3630.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Com136,577Decreased-6.720.874,122,000.0019.7630.18Form 13
Syverson Strege & Co12-31-2020Com3,884New!0.000.11117,000.000.0030.12Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com36,311Decreased-0.140.541,096,000.0028.1930.18Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,500Maintained0.000.0445,000.0028.5730.00Form 13
Gables Capital Management Inc.12-31-2020Com1,800Decreased-25.000.0354,000.00-3.5730.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock8,505Decreased-0.940.04257,000.0027.2330.22Form 13
Essex Savings Bank12-31-2020Common Stock19,578Decreased-2.290.26591,000.0015.2060.37Form 13
Monte Financial Group, Llc12-31-2020Com130,172Decreased-2.012.673,929,000.0025.8130.18Form 13
Sage Rhino Capital Llc12-31-2020Com21,671Decreased-10.250.26654,000.0015.1430.18Form 13
Ieq Capital, Llc12-31-2020Com43,794Increased51.410.061,322,000.0094.4160.39Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,507Decreased-28.600.0076,000.00-11.6330.32Form 13
Kesler, Norman & Wride, Llc12-31-2020Com8,372New!0.000.07253,000.000.0030.22Form 13
Baker Tilly Financial, Llc12-31-2020Com16,886New!0.000.16510,000.000.0030.20Form 13
Db Wealth Management Group, Llc12-31-2020Com2,487New!0.000.0675,000.000.0030.16Form 13
Meyer Handelman Co12-31-2020Com175,184Increased21.180.235,287,000.0055.5560.18Form 13
Flippin Bruce & Porter Inc12-31-2020Com253,710Decreased-5.541.527,657,000.0021.2730.18Form 13
Bank Hapoalim Bm12-31-2020Com22,059New!0.000.09666,000.000.0030.19Form 13
Stonex Group Inc.12-31-2020Com16,446Decreased-3.160.00496,000.0024.3130.16Form 13
Prio Wealth Limited Partnership12-31-2020Com33,053Decreased-11.770.04998,000.0013.2830.19Form 13
Everett Harris & Co /ca/12-31-2020Com76,296Increased28.320.042,303,000.0064.7430.19Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com40,880Increased82.050.011,234,000.00133.7130.19Form 13
Atwood & Palmer Inc12-31-2020Com11,121Increased6.140.04336,000.0036.5930.21Form 13
Selway Asset Management12-31-2020Com37,200Increased5.680.681,123,000.0035.6330.19Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com14,455Increased4.770.11436,000.0034.5730.16Form 13
Los Angeles Capital Management Llc12-31-2020Com3,176,880Increased210.630.4195,878,000.00298.7630.18Form 13
Regentatlantic Capital Llc12-31-2020Com25,730Decreased-28.060.03777,000.00-7.5030.20Form 13
Texas Permanent School Fund12-31-2020Com728,968Decreased-5.890.2822,000,000.0020.8160.36Form 13
Sg Americas Securities, Llc12-31-2020Com538,320Increased419.520.0916,246,000.00566.9130.18Form 13
Advisornet Financial, Inc12-31-2020Stock32,758Decreased-1.040.08989,000.0027.1230.19Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co New Com401,196Decreased-11.129.9912,108,000.0014.0930.18Form 13
Intact Investment Management Inc.12-31-2020Com158,300Increased5.320.154,776,000.0035.2630.17Form 13
National Asset Management, Inc.12-31-2020Com60,280Decreased-25.810.091,773,000.00-7.32121.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock16,288Decreased-7.460.08492,000.0018.8430.21Form 13
Daiwa Securities Group Inc.12-31-2020Com224,917Decreased-18.700.056,784,000.00-6.9759.84Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com8,654Increased1.360.02261,000.0029.8530.16Form 13
Rwwm, Inc.12-31-2020Com2,747,691Increased166.299.9982,926,000.00241.8430.18Form 13
Clear Harbor Asset Management, Llc12-31-2020Com210,467Decreased-2.820.916,352,000.00-99.8830.18Form 13
Brookmont Capital Management12-31-2020Com62,361Decreased-7.911.331,882,000.0018.2230.18Form 13
Cambria Investment Management, L.p.12-31-2020Com12,987Decreased-2.630.13392,000.0014.9630.18Form 13
Iowa State Bank12-31-2020Com14,852Decreased-12.750.15448,000.0012.0030.16Form 13
Newsquare Capital Llc12-31-2020Stock1,079Decreased-6.500.0033,000.0022.2230.58Form 13
Bollard Group Llc12-31-2020Com29Decreased-99.830.001,000.00-99.7534.48Form 13
Lvw Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc12-31-2020Com11,448Maintained0.000.12346,000.0028.6230.22Form 13
Fragasso Group Inc.12-31-2020Com128,493Increased7.200.583,878,000.0037.6230.18Form 13
Magnolia Group, Llc12-31-2020Com6,900,246Increased0.949.99208,249,000.0029.5830.18Form 13
Neumann Capital Management, Llc12-31-2020Com23,651Increased0.550.36714,000.0018.6030.19Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com24,054Increased2.820.12726,000.0032.0030.18Form 13
Glassman Wealth Services12-31-2020Com11,894Increased3.630.08359,000.0032.9630.18Form 13
Sharkey, Howes & Javer12-31-2020Com13,902Decreased-0.010.14420,000.0028.4430.21Form 13
Sciencast Management Lp12-31-2020A148,025Increased120.631.014,871,000.00201.6132.91Form 13
Bergankdv Wealth Management, Llc12-31-2020Com102,911Decreased-4.120.443,106,000.0023.1130.18Form 13
Rsm Us Wealth Management Llc12-31-2020Com21,958Decreased-1.380.05663,000.0026.7730.19Form 13
Rb Capital Management, Llc12-31-2020Com14,203Increased10.870.20429,000.0037.0630.20Form 13
Good Life Advisors, Llc12-31-2020Com10,068Increased0.790.07304,000.0029.9130.19Form 13
Hcr Wealth Advisors12-31-2020Com14,895Decreased-5.100.09450,000.0026.0530.21Form 13
Foresight Wealth Management, Llc12-31-2020Com74,860Decreased-4.640.16652,000.00-5.2344.78Form 13
Trustcore Financial Services, Llc12-31-2020Com3,664Decreased-53.000.01111,000.00-44.5030.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com17,151Decreased-34.380.06518,000.00-15.6430.20Form 13
Altium Wealth Management Llc12-31-2020Com39,442Increased34.770.111,190,000.0058.8830.17Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,387Decreased-72.450.0742,000.00-67.4430.28Form 13
Delta Investment Management, Llc12-31-2020Com16,613Decreased-7.850.16501,000.0018.4430.16Form 13
Laurel Wealth Advisors Llc12-31-2020Com24,810Maintained0.000.19749,000.000.0030.19Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock22,648Decreased-0.240.13684,000.0028.0930.20Form 13
Pavion Blue Capital, Llc12-31-2020Com41,874Increased4.440.871,264,000.0023.0830.19Form 13
Maryland State Retirement & Pension System12-31-2020Com60,884New!0.000.361,866,000.000.0030.65Form 13
Steel Peak Wealth Management Llc12-31-2020Com18,003Decreased-64.010.05543,000.00-57.6130.16Form 13
Orion Portfolio Solutions, Llc12-31-2020Com37,735Decreased-27.160.051,139,000.00-14.1030.18Form 13
Founders Financial Alliance, Llc12-31-2020Com7,596New!0.000.11228,000.000.00412.92Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com22,038New!0.000.07665,000.000.0030.18Form 13
Latitude Advisors, Llc12-31-2020Com16,397New!0.000.44495,000.000.0030.19Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com64,975Decreased-1.410.211,961,000.0016.2430.18Form 13
Us Bancorp \de\12-31-2020Common Stock2,689,620Decreased-5.860.1781,172,000.0020.8490.87Form 13
St Germain D J Co Inc12-31-2020Com727,183Decreased-2.281.5721,946,000.0025.4430.18Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com22,821Decreased-45.620.02689,000.00-30.1930.19Form 13
Umb Bank N A/mo12-31-2020Common44,439Decreased-33.910.041,341,000.00-22.0860.33Form 13
Doliver Advisors, Lp12-31-2020Com16,193Increased2.310.22489,000.0020.7430.20Form 13
Ajo, Lp12-31-2020Com8,308New!0.000.03250,000.000.0030.09Form 13
Pzena Investment Management Llc12-31-2020Com20,479,698Increased11.062.92618,077,000.0042.5730.18Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com1,384,059Decreased-3.863.4741,771,000.0023.4230.18Form 13
Gabelli Funds Llc12-31-2020Com1,247,800Decreased-20.340.2737,659,000.002.2630.18Form 13
Markel Corp12-31-2020Com195,450Maintained0.000.085,899,000.0028.3860.37Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com24,415Decreased-1.980.29737,000.0025.7730.19Form 13
Sprucegrove Investment Management Ltd12-31-2020Common2,656,860Increased98.402.0880,184,000.00154.6830.18Form 13
Summitry Llc12-31-2020Com1,637,700Decreased-2.483.6249,426,000.0025.1930.18Form 13
Regions Financial Corp12-31-2020Com94,550Decreased-16.310.022,853,000.007.4260.35Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,201,949Increased12.250.5036,275,000.0044.0930.18Form 13
Motco12-31-2020Com8,882Maintained0.000.02268,000.0028.2330.17Form 13
Ziegler Capital Management, Llc12-31-2020Com142,900Maintained0.000.144,313,000.0028.3630.18Form 13
Essex Financial Services, Inc.12-31-2020Com16,523Increased0.730.10499,000.0029.2730.20Form 13
Aperio Group, Llc12-31-2020Com1,033,246Decreased-14.640.0931,184,000.009.5860.39Form 13
Blackrock Inc.12-31-2020Com283,859,421Decreased-4.510.278,566,875,000.0022.59663.97Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com172,458Increased20.100.605,203,000.0054.07265.95Form 13
Ninety One Uk Ltd12-31-2020Common Stock140,333Increased147.130.014,235,000.00217.2330.18Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com23,894Decreased-47.080.36721,000.00-32.0530.17Form 13
Northcoast Asset Management Llc12-31-2020Common8,252Maintained0.000.01249,000.000.0030.17Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com11,740Decreased-12.400.11354,000.0012.3830.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com13,764,842Decreased-4.790.27415,423,000.0022.2330.18Form 13
Hudock, Inc.12-31-2020Com16,858Decreased-3.860.17508,000.0023.3030.13Form 13
Litman Gregory Asset Management Llc12-31-2020Stock555Maintained0.000.0017,000.0030.7730.63Form 13
Sns Financial Group, Llc12-31-2020Com8,988Decreased-11.130.04271,000.004.6330.15Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com13,207Decreased-2.180.20398,000.0025.5530.14Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com300,000New!0.000.469,054,000.000.0030.18Form 13
Next Financial Group, Inc12-31-2020Com23,050Decreased-31.750.07696,000.00-12.3462.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,075Decreased-24.410.0193,000.00-3.1230.24Form 13
Roble, Belko & Company, Inc12-31-2020Com220Maintained0.000.007,000.0040.0031.82Form 13
D'orazio & Associates, Inc.12-31-2020Com2,559Increased0.040.0277,000.0028.3330.09Form 13
Hosking Partners Llp12-31-2020Com3,980,905Decreased-3.393.10120,144,000.0024.0230.18Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock430Maintained0.000.0113,000.000.0030.23Form 13
Mcilrath & Eck, Llc12-31-2020Com1,194Decreased-85.320.0136,000.00-82.6930.15Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com7,667Maintained0.000.07231,000.000.0060.16Form 13
Silvant Capital Management Llc12-31-2020Com4,523Maintained0.000.02137,000.0029.2530.29Form 13
Exeter Financial, Llc12-31-2020Com9,500Maintained0.000.20287,000.0028.7030.21Form 13
Costello Asset Management, Inc12-31-2020Com796Increased100.000.0224,000.00166.6730.15Form 13
Magnus Financial Group Llc12-31-2020Com7,568Decreased-52.960.02228,000.00-39.6830.13Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com16,110New!0.000.38486,000.000.0030.17Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com34,966Increased0.350.481,055,000.0028.8230.17Form 13
Semmax Financial Advisors Inc.12-31-2020Com108,730Increased0.831.363,281,000.0029.4330.18Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com33,013New!0.000.41982,000.000.0029.75Form 13
Banque Cantonale Vaudoise12-31-2020Com9,033Increased234.060.01273,000.00326.5660.64Form 13
Element Wealth, Llc12-31-2020Com15,881Increased0.100.44479,000.0028.4230.16Form 13
Af Advisors, Inc.12-31-2020Com38,040Maintained0.000.571,143,000.0027.8530.05Form 13
Hexagon Capital Partners Llc12-31-2020Stock15,527Decreased-0.300.14468,000.0037.2430.14Form 13
Axiom Financial Strategies, Llc12-31-2020Com12,793Increased44.830.20386,000.0070.8030.17Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common263Increased0.770.007,000.0016.6726.62Form 13
Unison Asset Management Llc12-31-2020Com84,188New!0.002.522,541,000.000.0030.18Form 13
Phoenix Wealth Advisors12-31-2020Com6,362New!0.000.15192,000.000.0030.18Form 13
Cowa, Llc12-31-2020Com12,000New!0.000.31408,000.000.0034.00Form 13
Pitcairn Co12-31-2020Com6,820Decreased-48.730.02206,000.00-33.9730.21Form 13
1st Source Bank12-31-2020Com32,781Decreased-27.070.07989,000.00-6.4330.17Form 13
Lincoln National Corp12-31-2020Com38,710Increased6.830.031,168,000.0037.2560.33Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,535,909Decreased-19.390.4346,354,000.00-4.9630.18Form 13
Haverford Trust Co12-31-2020Com43,574Decreased-19.420.021,315,000.003.4630.18Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com104,992Decreased-2.690.423,169,000.0024.9130.18Form 13
Washington Capital Management Inc12-31-2020Com8,000Maintained0.000.23241,000.000.0030.12Form 13
Sumitomo Life Insurance Co12-31-2020Common109,221Decreased-8.550.143,296,000.0017.3830.18Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com37,305Decreased-13.550.671,126,000.0010.9430.18Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com350,230Increased28.270.1710,570,000.0064.6752.40Form 13
Parsons Capital Management Inc/ri12-31-2020Com11,372Decreased-41.020.03343,000.00-24.2830.16Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com362,484Decreased-3.360.2510,940,000.0024.0630.18Form 13
Lsv Asset Management12-31-2020Com2,300,662Decreased-10.960.1369,433,000.0014.3130.18Form 13
Compton Capital Management Inc /ri12-31-2020Com26,880Decreased-8.660.27811,000.0017.2030.17Form 13
Schulhoff & Co Inc12-31-2020Com8,883Decreased-7.710.13268,000.0018.5830.17Form 13
Alliancebernstein L.p.12-31-2020Com32,020,367Increased17.200.46966,375,000.0050.4530.18Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seizert Capital Partners, Llc12-31-2020Com315,998Decreased-4.990.569,537,000.0021.9730.18Form 13
Stevens Capital Management Lp12-31-2020Com36,996New!0.000.551,117,000.000.0030.19Form 13
Hyman Charles D12-31-2020Com74,305Decreased-8.040.182,243,000.0018.0530.19Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com9,000Decreased-41.790.02272,000.00-25.0730.22Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com21,531Decreased-6.490.01650,000.0020.1530.19Form 13
Avalon Investment & Advisory12-31-2020Com1,305,174Decreased-2.960.8039,390,000.0024.5730.18Form 13
Wrapmanager Inc12-31-2020Com7,307Maintained0.000.06221,000.000.0030.24Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com88,249Decreased-7.510.392,663,000.0018.7230.18Form 13
American Assets Investment Management, Llc12-31-2020Com555,000Decreased-44.782.7316,750,000.00-29.1130.18Form 13
Stockman Wealth Management, Inc.12-31-2020Com7,637New!0.000.07230,000.000.0030.12Form 13
Choate Investment Advisors12-31-2020Com33,219Decreased-9.870.061,002,000.0015.5730.16Form 13
Point View Wealth Management, Inc.12-31-2020Com45,955Increased9.860.561,387,000.0041.1030.18Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock314,658Increased151.800.119,496,000.00223.2130.18Form 13
Cibc World Markets Inc.12-31-2020Com4,248,394Increased138.890.40128,217,000.00206.6760.36Form 13
Roundview Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com3,328Decreased-72.270.01100,000.00-64.5430.05Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com39,680Decreased-19.250.051,198,000.003.6330.19Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com119,120Decreased-19.960.783,595,000.002.7430.18Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock286,313Decreased-10.141.878,641,000.0015.3530.18Form 13
Windsor Capital Management, Llc12-31-2020Com8,238Maintained0.000.09248,000.000.0030.10Form 13
Fdx Advisors, Inc.12-31-2020Common Stock23,652Decreased-14.980.03714,000.009.1730.19Form 13
Naples Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com11,871Increased24.730.05348,000.0052.6329.32Form 13
Wakefield Asset Management Lllp12-31-2020Com23,162Increased4.040.29699,000.0033.6530.18Form 13
Ipg Investment Advisors Llc12-31-2020Com48,618Decreased-8.130.341,467,291,000.0017.9430,180.00Form 13
Schnieders Capital Management Llc12-31-2020Com20,317Decreased-16.200.20613,000.007.5430.17Form 13
Teamwork Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc12-31-2020Com14,962Increased0.130.24452,000.0018.0230.21Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com16,684Decreased-13.760.23504,000.0010.7730.21Form 13
Colony Family Offices, Llc12-31-2020Com10,150New!0.000.29306,000.000.0030.15Form 13
Vident Investment Advisory, Llc12-31-2020Com12,712Increased3.320.02384,000.0032.8730.21Form 13
Lido Advisors, Llc12-31-2020Com54,078Increased72.820.051,632,000.00121.7430.18Form 13
Simmons Bank12-31-2020Common Stock54,069Decreased-16.220.131,632,000.00-1.2191.93Form 13
Jacobi Capital Management Llc12-31-2020Com16,443Decreased-4.480.08496,000.0022.4730.16Form 13
Resources Investment Advisors, Llc.12-31-2020Com47,416Decreased-23.029.991,498,000.002.1863.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Com11,381Increased84.730.04343,000.00138.1930.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,901,309Increased48.890.40207,215,000.0090.92390.26Form 13
Moloney Securities Asset Management, Llc12-31-2020Com9,261Decreased-0.030.06279,000.0027.9830.13Form 13
Family Legacy, Inc.12-31-2020Com12,900Decreased-0.770.20389,000.0027.1230.16Form 13
Ifg Advisory, Llc12-31-2020Common Stock10,311Decreased-49.560.04311,000.00-40.5430.16Form 13
Resource Management, Llc12-31-2020Com20,705Decreased-18.350.09625,000.004.8730.19Form 13
Burleson & Company, Llc12-31-2020Com75,714Decreased-7.000.402,285,000.0028.0830.18Form 13
Versant Capital Management, Inc12-31-2020Stock3,121Decreased-19.810.0494,000.00-5.0530.12Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Com345,637Increased0.951.5511,254,000.0047.1932.56Form 13
Old North State Trust, Llc12-31-2020Com10,050Decreased-17.350.23303,000.005.9430.15Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com37,552Increased29.770.881,133,000.0052.9030.17Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc12-31-2020Com34,782Maintained0.009.991,133,000.0040.0532.57Form 13
Psi Advisors, Llc12-31-2020Com26,053Decreased-15.090.54786,000.009.0230.17Form 13
Xml Financial, Llc12-31-2020Com17,893Decreased-27.260.14540,000.00-14.2930.18Form 13
Marks Group Wealth Management, Inc12-31-2020Com14,992Decreased-39.970.07452,000.00-23.0030.15Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com34,070Increased0.940.741,028,000.0018.9830.17Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,763New!0.000.08204,000.000.0030.16Form 13
Golden State Equity Partners12-31-2020Com14,713New!0.000.31444,000.000.0030.18Form 13
Bp Plc12-31-2020Com150,726Decreased-52.270.144,547,000.00-38.6930.17Form 13
Fmr Llc12-31-2020Com133,862,824Increased21.940.364,039,980,000.0043.76141.13Form 13
Fil Ltd12-31-2020Com4,879,605Decreased-50.040.18147,266,000.00-41.10120.48Form 13
Sei Investments Co12-31-2020Com1,553,284Decreased-6.040.1246,806,000.0020.8156.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock85,877Decreased-22.490.062,592,000.00-0.5030.18Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock8,162Decreased-15.290.04247,000.000.41123.73Form 13
Primecap Management Co/ca/12-31-2020Com48,609,110Increased4.061.091,467,023,000.0022.6730.18Form 13
Howe & Rusling Inc12-31-2020Com3,891Decreased-98.330.02117,000.00-98.0430.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock11,017,405Decreased-2.020.37332,505,000.0025.7830.18Form 13
Jones Financial Companies Lllp12-31-2020Com16,554Decreased-31.080.00500,000.00-11.5030.20Form 13
Washington Trust Bank12-31-2020Com25,262Decreased-8.830.10762,000.0016.8760.21Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com375,914Increased0.410.1711,345,000.0028.8930.18Form 13
American Assets Inc12-31-2020Com1,600,626Decreased-8.689.9948,307,000.0017.2330.18Form 13
Guyasuta Investment Advisors Inc12-31-2020Com176,533Decreased-40.270.455,328,000.00-23.3230.18Form 13
Toronto Dominion Bank12-31-2020Com6,389,239Increased12.150.21114,526,000.0063.49197.02Form 13
Commerce Bank12-31-2020Com207,930Decreased-15.650.056,276,000.008.3060.37Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com474,158Increased38.521.1014,310,000.0077.8330.18Form 13
Charter Trust Co12-31-2020Com8,265Decreased-23.490.02249,000.00-1.9730.13Form 13
Bessemer Group Inc12-31-2020Sc47,766Increased11.280.001,442,000.0042.77120.85Form 13
Lincluden Management Ltd12-31-2020Com156,624Increased5.250.494,727,000.0035.1030.18Form 13
Great Lakes Advisors, Llc12-31-2020Com111,068New!0.000.063,352,000.000.0030.18Form 13
Washington Trust Co12-31-2020Com34,848Decreased-4.480.031,052,000.0022.6190.49Form 13
Cadence Bank Na12-31-2020Common Stock7,472Maintained0.000.08226,000.000.0060.85Form 13
Keybank National Association/oh12-31-2020Com230,589Decreased-14.720.036,959,000.009.4771.85Form 13
Pillar Pacific Capital Management Llc12-31-2020Com123,771Decreased-6.200.313,735,000.0020.4190.59Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,799Decreased-0.660.0054,000.0025.5830.02Form 13
Oregon Public Employees Retirement Fund12-31-2020Com729,531Increased118.810.2922,017,000.00180.9030.18Form 13
Profund Advisors Llc12-31-2020Com160,031Increased76.830.214,830,000.00126.9730.18Form 13
Ci Investments Inc.12-31-2020Com1,386,820Decreased-16.020.1841,854,000.007.8030.18Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com13,156Decreased-59.600.01397,000.00-48.1730.18Form 13
Founders Financial Securities Llc12-31-2020Com23,695Decreased-10.870.17715,000.0014.4030.18Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com817,373Increased1.390.0924,668,000.0030.1530.18Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,100New!0.000.0033,000.000.0030.00Form 13
First Pacific Advisors, Lp12-31-2020Com9,130,541Increased8.193.55275,560,000.0038.8930.18Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Tsushin, Inc.12-31-2020Common982,642Maintained0.004.3529,656,000.0028.3730.18Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,071Increased4.430.05153,000.0034.2130.17Form 13
Crestwood Advisors Group Llc12-31-2020Stock68,686Decreased-7.160.072,073,000.0019.2130.18Form 13
Ruffer Llp12-31-2020Com42,000Maintained0.000.041,268,000.0028.4730.19Form 13
Altavista Wealth Management, Inc.12-31-2020Com6,718Maintained0.000.05203,000.000.0030.22Form 13
Sigma Planning Corp12-31-2020Com57,702Decreased-20.320.061,741,000.002.2330.17Form 13
Parkside Financial Bank & Trust12-31-2020Com3,575Increased10.000.04107,000.0040.7959.85Form 13
Private Wealth Advisors, Inc.12-31-2020Com9,026Decreased-0.650.15272,000.0027.1030.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,124,250Increased6.650.2633,930,000.0036.9130.18Form 13
Sta Wealth Management, Llc12-31-2020Com35,282Increased16.480.101,065,000.0049.5830.19Form 13
Shayne & Co., Llc12-31-2020Com56,206Decreased-15.991.101,696,000.007.8260.30Form 13
Sawtooth Solutions, Llc12-31-2020Com155,069Increased6.220.074,680,000.0036.3630.18Form 13
Fiera Capital Corp12-31-2020Com75,680Increased96.760.002,285,000.00153.05121.06Form 13
Summit Asset Management, Llc12-31-2020Com13,467Decreased-12.180.15406,000.0012.7830.15Form 13
Spectrum Management Group, Llc12-31-2020Com10,302Decreased-19.960.07311,000.002.6430.19Form 13
Hengehold Capital Management Llc12-31-2020Com80,095Decreased-4.200.362,417,000.0022.9430.18Form 13
Mawer Investment Management Ltd.12-31-2020Com1,530,044Decreased-14.800.2746,177,000.000.4230.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com211,403Increased386.710.306,380,000.00524.8830.18Form 13
Samalin Investment Counsel, Llc12-31-2020Com8,658Decreased-27.330.17261,302,000.00-6.7130,180.41Form 13
Diligent Investors, Llc12-31-2020Com40,696Decreased-4.610.491,228,000.0022.4330.17Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com16,800New!0.000.39507,000.000.0030.18Form 13
Advisory Services Network, Llc12-31-2020Stock75,524Increased43.060.092,279,000.0083.64119.47Form 13
Seven Eight Capital, Lp12-31-2020Com31,600Decreased-57.810.22954,000.00-45.8330.19Form 13
Winch Advisory Services, Llc12-31-2020Com2,714Increased0.370.0382,000.0028.1230.21Form 13
Blume Capital Management, Inc.12-31-2020Com129,993Increased33.221.683,923,000.0071.0130.18Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock742,014Decreased-10.810.0922,394,000.0014.4930.18Form 13
Fort Point Capital Partners Llc12-31-2020Com7,783New!0.000.05235,000.000.0030.19Form 13
Quantitative Systematic Strategies Llc12-31-2020Com38,117Decreased-80.610.161,150,000.00-75.1130.17Form 13
Plancorp, Llc12-31-2020Com8,398Maintained0.000.06253,000.000.0030.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock56,696Decreased-3.280.211,710,000.0024.1860.33Form 13
Mcf Advisors Llc12-31-2020Com3,937Decreased-62.180.01119,000.00-51.4330.23Form 13
Compagnie Lombard Odier Scma12-31-2020Com43,563Increased11.980.031,317,000.0043.7861.21Form 13
Chartwell Investment Partners, Llc12-31-2020Cs130,517Decreased-13.450.133,939,000.0011.1130.18Form 13
Sunbelt Securities, Inc.12-31-2020Com109,245Increased27.970.683,297,000.0064.2830.18Form 13
Allsquare Wealth Management Llc12-31-2020Stock600Decreased-73.910.0118,000.00-66.6730.00Form 13
Wealthplan Partners, Llc12-31-2020Com82,308Decreased-43.980.232,688,000.00-23.1632.66Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com21Decreased-98.960.001,000.00-97.8747.62Form 13
Aua Capital Management, Llc12-31-2020Com4,682Maintained0.000.10141,000.0028.1830.12Form 13
Seacrest Wealth Management, Llc12-31-2020Com27,727Decreased-4.500.12837,000.0022.5530.19Form 13
Northwest Capital Management Inc12-31-2020Com34,780Decreased-5.060.781,050,000.0021.9530.19Form 13
Biltmore Family Office, Llc12-31-2020Com12,199Decreased-4.850.11368,000.0022.2630.17Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com110Decreased-85.230.003,000.00-83.3327.27Form 13
Quantinno Capital Management Lp12-31-2020Com9,892New!0.000.23299,000.000.0030.23Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,115Maintained0.000.0234,000.0030.7730.49Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com7,388New!0.000.08223,000.000.0030.18Form 13
Princeton Global Asset Management Llc12-31-2020Stock133Maintained0.000.004,000.0033.3330.08Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock120Decreased-13.670.004,000.0033.3333.33Form 13
Liberty Wealth Management Llc12-31-2020Com9,736Decreased-14.240.14291,000.008.9929.89Form 13
Nicolet Advisory Services, Llc12-31-2020Com10,816Decreased-20.530.05326,000.001.8830.14Form 13
Arkadios Wealth Advisors12-31-2020Stock3,756Increased599.440.02113,000.00-99.1330.09Form 13
Madison Wealth Management12-31-2020Com39,252Decreased-8.450.311,185,000.0017.5630.19Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com813Decreased-1.930.0125,000.0031.5830.75Form 13
Lountzis Asset Management, Llc12-31-2020Com263,828Decreased-7.195.847,962,000.0019.1430.18Form 13
Platform Technology Partners12-31-2020Com9,580Decreased-14.100.14289,000.0010.3130.17Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,644,428Decreased-8.690.0049,629,000.0017.22120.72Form 13
Hancock Whitney Corp12-31-2020Com37,052Increased11.130.031,119,000.0042.7391.12Form 13
Comerica Securities,inc.12-31-2020Com9,293Increased4.490.02280,000.0033.9730.13Form 13
Meeder Asset Management Inc12-31-2020Com19,826Decreased-74.000.13598,000.00-69.3630.16Form 13
Penn Mutual Asset Management, Llc12-31-2020Com67,000Maintained0.001.792,022,000.000.0030.18Form 13
Van Eck Associates Corp12-31-2020Com3,985,680Increased10.590.35120,288,000.0041.9660.35Form 13
Blair William & Co/il12-31-2020Com202,316Increased44.510.026,106,000.0070.3730.18Form 13
Lee Danner & Bass Inc12-31-2020Com55,675Decreased-1.730.181,680,000.0026.1330.18Form 13
Courier Capital Llc12-31-2020Com18,702Decreased-3.600.06564,000.0032.7130.16Form 13
Intrust Bank Na12-31-2020Com11,830Decreased-18.190.05357,000.005.0061.42Form 13
Renaissance Technologies Llc12-31-2020Com7,811,211Increased26.060.26235,742,000.0061.8230.18Form 13
Beach Investment Counsel Inc/pa12-31-2020Com10,239Decreased-17.690.03309,000.005.8230.18Form 13
Beck Mack & Oliver Llc12-31-2020Com24,540Maintained0.000.02741,000.0028.4230.20Form 13
D.a. Davidson & Co.12-31-2020Com202,990Decreased-1.640.096,126,000.0026.2630.18Form 13
Northeast Investment Management12-31-2020Com15,085Decreased-2.610.03455,000.0025.0030.16Form 13
Gamble Jones Investment Counsel12-31-2020Com12,900New!0.000.03389,000.000.0030.16Form 13
Rhumbline Advisers12-31-2020Com7,343,372Increased0.770.31221,623,000.0029.3630.18Form 13
Davidson Trust Co12-31-2020Equities27,936Decreased-6.550.73842,000.0020.1160.16Form 13
Western Asset Management Company, Llc12-31-2020Com32,209Maintained0.000.06972,000.0028.2330.18Form 13
Aviva Plc12-31-2020Com759,007Decreased-0.310.1222,907,000.0027.9630.18Form 13
Bluefin Capital Management, Llc12-31-2020Com987,163Decreased-12.360.518,963,000.00-13.1532.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,917,211Decreased-13.489.99151,574,432,000.0034.31108,678,180.00Form 13
Jupiter Asset Management Ltd12-31-2020Com2,428,839New!0.000.7473,278,000.000.0030.17Form 13
Oxford Financial Group Ltd12-31-2020Com10,664Increased2.720.05322,000.0031.9730.20Form 13
Snow Capital Management Lp12-31-2020Com48,217Maintained0.000.251,455,000.000.0030.18Form 13
First National Trust Co12-31-2020Com47,847Decreased-10.280.091,444,000.0015.2460.28Form 13
Weil Company, Inc.12-31-2020Com6,909New!0.000.13209,000.000.0030.25Form 13
First Eagle Investment Management, Llc12-31-2020Com10,781,068Increased0.520.92325,373,000.0029.0330.18Form 13
Texas Yale Capital Corp.12-31-2020Com10,234Decreased-25.210.02309,000.00-4.0430.19Form 13
Assetmark, Inc12-31-2020Com338Increased67.330.0010,000.00100.0029.59Form 13
Clearbridge Investments, Llc12-31-2020Com5,101,303Increased4.270.12153,957,000.0033.8530.18Form 13
Brighton Jones Llc12-31-2020Com33,846Increased3.000.061,021,000.0032.0830.17Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com19,613Decreased-6.100.01592,000.0020.5730.18Form 13
Boston Partners12-31-2020Com2,534,251Maintained0.000.1276,484,000.000.0060.36Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com8,079Maintained0.000.07244,000.000.0030.20Form 13
Amg National Trust Bank12-31-2020Com138,882Increased1232.970.154,191,000.001,234.7160.48Form 13
Rafferty Asset Management, Llc12-31-2020Com1,563,660Increased19.990.4647,191,000.0054.0330.18Form 13
Kbc Group Nv12-31-2020Com482,954Increased15.990.0714,576,000.0048.9030.18Form 13
Holowesko Partners Ltd.12-31-2020Com670,181Decreased-72.805.4520,226,000.00-65.0830.18Form 13
Gam Holding Ag12-31-2020Com248,831Decreased-0.470.447,509,000.0027.7559.33Form 13
Korea Investment Corp12-31-2020Com3,348,999Increased16.620.30101,073,000.0049.7130.18Form 13
Ls Investment Advisors, Llc12-31-2020Com167,727Decreased-9.220.275,062,000.0016.5330.18Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,388New!0.000.0042,000.000.0030.26Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common268,645Decreased-12.630.018,042,000.0011.8854.18Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com19,192Decreased-19.550.09579,000.003.2130.17Form 13
Zeke Capital Advisors, Llc12-31-2020Com44,097Increased16.740.111,331,000.0049.8930.18Form 13
Tctc Holdings, Llc12-31-2020Com975Increased5.410.0029,000.0031.8229.74Form 13
Pacifica Capital Investments, Llc12-31-2020Com11,335Maintained0.000.13342,000.0028.5730.17Form 13
Qs Investors, Llc12-31-2020Com159,737Decreased-0.640.064,821,000.0027.5430.18Form 13
Barrett Asset Management, Llc12-31-2020Com10,670Maintained0.000.01251,000.00-22.0523.52Form 13
Banque Pictet & Cie Sa12-31-2020Com1,020,595Increased1.800.4230,802,000.0030.6830.18Form 13
Pictet Bank & Trust Ltd12-31-2020Com94,620Increased11.031.792,856,000.0042.5130.18Form 13
Finemark National Bank & Trust12-31-2020Com13,533Decreased-14.800.02408,000.009.3830.15Form 13
Somerset Group Llc12-31-2020Com49,786Maintained0.001.201,503,000.0028.4630.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com217,974Increased8.720.026,579,000.0039.56120.73Form 13
Financial Advisory Service, Inc.12-31-2020Com10,783Decreased-10.550.04325,000.0014.8430.14Form 13
Capital Advisors, Ltd. Llc12-31-2020Com175Decreased-83.080.005,000.00-94.2528.57Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com42,787Increased10.240.401,291,000.0041.5630.17Form 13
American Money Management, Llc12-31-2020Com35,267Decreased-3.690.421,064,000.0023.5830.17Form 13
Ckw Financial Group12-31-2020Com6,444Decreased-3.010.04194,000.0023.5730.11Form 13
Troy Asset Management Ltd12-31-2020Com16,000Maintained0.000.01483,000.0017.8030.19Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,053Increased43.220.03122,000.0082.0930.10Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock32,042Increased19.530.131,066,000.0077.9633.27Form 13
Boston Private Wealth Llc12-31-2020Com43,119Decreased-8.910.021,301,000.0016.8959.79Form 13
Sovarnum Capital L.p.12-31-2020Com104,180New!0.002.203,144,000.000.0030.18Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com1,776Maintained0.000.1054,000.0028.5730.41Form 13
Financial Enhancement Group Llc12-31-2020Com100Decreased-35.480.003,000.00-25.0030.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,662Maintained0.000.01231,000.000.0030.15Form 13
Mandatum Life Insurance Co Ltd12-31-2020New Com64,500Maintained0.000.411,947,000.0028.4330.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,086,386Increased0.040.0832,785,000.0027.97301.75Form 13
Equity Investment Corp12-31-2020Com2,461,757Increased6.193.4674,296,000.0036.3230.18Form 13
Harvest Fund Management Co., Ltd12-31-2020Com267New!0.000.008,000.000.0029.96Form 13
Concentric Wealth Management, Llc12-31-2020Com93,343Decreased-0.221.042,817,000.0028.1030.18Form 13
Level Four Advisory Services, Llc12-31-2020Com30,138Decreased-74.170.07910,000.00-69.5930.19Form 13
Alphacore Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com500Maintained0.000.0115,000.000.0030.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,934,698Increased2.210.1458,389,000.0031.21120.69Form 13
Gryphon Financial Partners Llc12-31-2020Com26,467Decreased-11.440.20799,000.0013.4991.19Form 13
Keystone Financial Group12-31-2020Common Stock10,329Increased27.310.06312,000.0050.0030.21Form 13
Rossmore Private Capital12-31-2020Com26,340Decreased-46.480.16795,000.00-31.2930.18Form 13
Quad-cities Investment Group, Llc12-31-2020Com22,948Increased4.610.57693,000.0034.3030.20Form 13
Sepio Capital, Lp12-31-2020Com46,954Increased55.460.121,417,000.0099.5830.18Form 13
9258 Wealth Management, Llc12-31-2020Stock8,962Decreased-37.070.09270,000.00-26.0330.13Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com21,222Maintained0.000.13640,000.0028.5130.16Form 13
Western Wealth Management, Llc12-31-2020Com17,483Decreased-13.610.08528,000.0010.9230.20Form 13
Ethic Inc.12-31-2020Com11,213Increased30.510.09338,000.0067.3330.14Form 13
Firestone Capital Management12-31-2020Com3,696Increased46.960.04112,000.0075.0030.30Form 13
Bank Of Marin12-31-2020Com26,744New!0.000.68807,000.000.0030.17Form 13
Stokes Family Office, Llc12-31-2020Com12,648Decreased-9.350.08382,000.0016.4630.20Form 13
Soltis Investment Advisors Llc12-31-2020Com28,294Decreased-4.110.16854,000.0023.0530.18Form 13
Annandale Capital, Llc12-31-2020Com10,808Maintained0.000.27326,000.000.0030.16Form 13
Tfc Financial Management12-31-2020Com319Decreased-33.400.0010,000.00-9.0931.35Form 13
Sterling Financial Planning, Inc.12-31-2020Com400New!0.000.0112,000.000.0030.00Form 13
Pacific Asset Management Llc12-31-2020Com40,688New!0.000.801,228,000.000.0030.18Form 13
King Luther Capital Management Corp12-31-2020Com27,161Decreased-41.120.00820,000.00-24.4230.19Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com22,925,713Increased24.120.28691,897,000.0059.33270.07Form 13
Bank Of America Corp /de/12-31-2020Com23,175,358Decreased-35.100.08699,434,000.00-23.49331.98Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com13,376Decreased-18.330.03404,000.001.7630.20Form 13
Stephens Inc /ar/12-31-2020Com169,803Increased3.140.095,141,000.0021.9730.28Form 13
South State Corp12-31-2020Common Stock19,383Decreased-18.120.06585,000.005.0360.37Form 13
Alleghany Corp /de12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc12-31-2020Common Stock10,823Decreased-7.610.02327,000.0018.9130.21Form 13
Papp L Roy & Associates12-31-2020Com7,388Maintained0.000.03223,000.000.0030.18Form 13
Brandywine Global Investment Management, Llc12-31-2020Com2,476,075Increased46.150.6274,728,000.0087.6130.18Form 13
Panagora Asset Management Inc12-31-2020Common114,105Decreased-57.540.023,444,000.00-49.9430.18Form 13
Prudential Plc12-31-2020Wells Fargo & Co1,667,169Maintained0.000.2750,316,000.000.0060.41Form 13
Mackenzie Financial Corp12-31-2020Com971,283Increased227.120.0629,313,000.00285.6530.18Form 13
Group One Trading, L.p.12-31-2020Com1,531,166Increased0.560.0846,211,000.0029.0930.18Form 13
Dubuque Bank & Trust Co12-31-2020Com27,926Decreased-4.200.10843,000.0022.8961.11Form 13
Re Advisers Corp12-31-2020New0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com31,750Decreased-34.810.02958,000.00-23.1830.17Form 13
Palisade Capital Management Llc/nj12-31-2020Com9,250Decreased-9.760.01279,000.0015.7730.16Form 13
Sand Hill Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgar Lomax Co/va12-31-2020Com211,450Decreased-1.770.436,382,000.0026.1030.18Form 13
Brandes Investment Partners, Lp12-31-2020Com2,691,565Increased23.332.0680,074,000.0056.0789.25Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com55,888Increased7.090.041,687,000.0037.4930.19Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,968Decreased-41.230.02120,000.00-24.5330.24Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com360,920Decreased-3.541.1310,893,000.0023.8330.18Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com784,060Decreased-4.251.0323,663,000.0022.9130.18Form 13
Pittenger & Anderson Inc12-31-2020Com800Maintained0.000.0024,000.0026.3230.00Form 13
Ing Groep Nv12-31-2020Com262,361Increased230.810.187,918,000.00324.5630.18Form 13
Marco Investment Management Llc12-31-2020Com29,030Maintained0.000.13876,000.0028.4530.18Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com27,930Decreased-1.500.01843,000.0026.3930.18Form 13
Sun Life Financial Inc12-31-2020* Wells Fargo Co New Com2,439Decreased-0.650.0174,000.0027.5930.34Form 13
Pictet & Cie (europe) Sa12-31-2020Com239,768Decreased-4.550.367,236,000.0022.5430.18Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock338,397Decreased-21.580.0510,212,000.000.6630.18Form 13
Rbf Capital, Llc12-31-2020Com100,252Increased902.520.263,026,000.00679.9030.18Form 13
Mendon Capital Advisors Corp12-31-2020Com200,000Increased33.332.836,036,000.0071.1930.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock19,581Maintained0.000.00590,000.0028.2660.14Form 13
First Mercantile Trust Co12-31-2020Com26,926Increased10.520.09813,000.0037.8030.19Form 13
Oppenheimer Asset Management Inc.12-31-2020Com439,356Increased4.000.2313,260,000.0033.49184.13Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com9,605Decreased-92.920.02290,000.00-90.9130.19Form 13
Tower Bridge Advisors12-31-2020Common22,244Increased26.780.05671,324,000.0062.7430,180.00Form 13
Wetherby Asset Management Inc12-31-2020Com45,269Maintained0.000.091,366,000.000.0060.35Form 13
Veritable, L.p.12-31-2020Com64,933Decreased-22.210.041,960,000.00-0.1530.18Form 13
Channing Capital Management, Llc12-31-2020Com304,678Increased6.290.379,195,000.0036.4430.18Form 13
Lafayette Investments, Inc.12-31-2020Com61,335Decreased-8.090.631,851,000.0017.9730.18Form 13
Willis Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mondrian Investment Partners Ltd12-31-2020Com2,029,349Increased59.371.5161,246,000.00124.2430.18Form 13
Bragg Financial Advisors, Inc12-31-2020Com9,877Decreased-17.700.03298,000.005.6730.17Form 13
Ironwood Investment Counsel, Llc12-31-2020Com37,341Decreased-6.250.261,126,000.0020.3030.15Form 13
Rmb Capital Management, Llc12-31-2020Com14,476Decreased-29.260.02437,000.00-9.1530.19Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com7,488Decreased-19.610.02226,000.003.2030.18Form 13
Scotia Capital Inc.12-31-2020Com697,946Decreased-12.340.1921,064,000.0012.5330.18Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock7,465Decreased-36.570.05226,000.00-18.4160.60Form 13
Rathbone Brothers Plc12-31-2020Com18,050Decreased-5.120.01545,000.0021.9230.19Form 13
Maryland Capital Management12-31-2020Com7,957Decreased-33.730.02240,000.00-14.8930.16Form 13
Handelsbanken Fonder Ab12-31-2020Com948,877Increased5.320.1728,637,000.0035.2030.18Form 13
Employees Retirement System Of Texas12-31-2020Com1,084,479Increased152.980.5232,730,000.00224.7730.18Form 13
Capital Investment Counsel, Inc12-31-2020Com45,253Decreased-14.420.421,366,000.009.9030.19Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock7,854Decreased-9.550.00237,000.0016.1830.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common30,253Increased18.160.02913,000.0051.6630.18Form 13
Argent Advisors, Inc.12-31-2020Com7,741Decreased-24.340.14234,000.00-2.9030.23Form 13
Dana Investment Advisors, Inc.12-31-2020Com14,615Increased11.840.02441,000.0043.6530.17Form 13
Signaturefd, Llc12-31-2020Com14,232Decreased-5.570.02430,000.0021.4730.21Form 13
Morningstar Investment Services Llc12-31-2020Com1,932,280Decreased-3.790.8158,316,000.0024.6630.18Form 13
Sanders Capital, Llc12-31-2020Com46,947,095Increased352.273.741,523,620,000.00478.3132.45Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020New Com24,422Decreased-29.660.12737,000.00-9.6830.18Form 13
Argi Investment Services, Llc12-31-2020Com14,196Decreased-3.570.02428,000.0023.7030.15Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com847,311Increased0.370.1725,606,000.0028.9760.42Form 13
Edgestream Partners, L.p.12-31-2020Com7,857Maintained0.000.01237,000.000.0030.16Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,001Increased1.340.08483,000.0019.5530.19Form 13
Magellan Asset Management Ltd12-31-2020Com45,741New!0.000.001,380,000.000.0030.17Form 13
Kentucky Retirement Systems12-31-2020Com254,338New!0.000.407,676,000.000.0030.18Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com14,505Increased0.730.15438,000.0029.2030.20Form 13
Cerity Partners Llc12-31-2020Common Stock117,393Decreased-3.200.113,541,000.0024.2530.16Form 13
Eqis Capital Management, Inc.12-31-2020Com68,465Increased3.620.232,066,000.0033.0330.18Form 13
Redmond Asset Management, Llc12-31-2020Com15,551Increased7.340.17469,000.0037.5430.16Form 13
Strategic Advisors Llc12-31-2020Com8,788Decreased-48.460.08293,000.00-29.5733.34Form 13
Kinneret Advisory, Llc12-31-2020Com48,237Decreased-3.120.201,456,000.0014.2030.18Form 13
Oarsman Capital, Inc.12-31-2020Com6,706Maintained0.000.08202,000.000.0030.12Form 13
Alexandria Capital, Llc12-31-2020Com38,455Decreased-7.000.121,161,000.0019.4430.19Form 13
Exencial Wealth Advisors, Llc12-31-2020Com6,811Decreased-15.750.01206,000.00-0.4830.25Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com350Maintained0.000.0011,000.0022.2231.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com116,138New!0.000.403,505,000.000.0030.18Form 13
Columbia Asset Management12-31-2020Com10,503Decreased-7.890.06317,000.0018.2830.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock23,592Decreased-9.680.10711,000.0015.80120.35Form 13
Pecaut & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com1,402,035Maintained0.000.1242,313,000.000.0030.18Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,365Increased85.490.0271,000.00136.6730.02Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock13,164New!0.000.16397,000.000.0030.16Form 13
Moors & Cabot, Inc.12-31-2020Com42,129Increased0.580.111,274,000.0029.3430.24Form 13
Ubs Group Ag12-31-2020Com12,956,703Decreased-29.430.13391,033,000.00-9.41150.90Form 13
Burt Wealth Advisors12-31-2020Com5,070Maintained0.000.05153,000.0028.5730.18Form 13
Argent Trust Co12-31-2020Common Stock66,406Decreased-27.240.152,004,000.00-14.2190.55Form 13
Opseu Pension Plan Trust Fund12-31-2020Com96,397Increased0.640.832,889,000.0030.0229.97Form 13
Lakeview Capital Partners, Llc12-31-2020Com11,332Increased33.600.16342,000.0071.8630.18Form 13
Quinn Opportunity Partners Llc12-31-2020Com1,178,000Increased4.873.0235,552,000.0034.6230.18Form 13
Xponance, Inc.12-31-2020Com179,002Increased7.230.125,402,000.0037.6330.18Form 13
Elgethun Capital Management12-31-2020Com165,336Decreased-1.982.134,990,000.0017.9430.18Form 13
Baird Financial Group, Inc.12-31-2020Common2,420,917Decreased-5.960.2273,063,000.0020.7260.36Form 13
Proficio Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Com40,147Increased2.760.261,213,000.0021.3030.21Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock36,319Increased10.090.251,096,000.0041.2430.18Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com33,667Decreased-1.980.221,016,000.0025.9030.18Form 13
Harbor Advisors Llc12-31-2020Com20,000Maintained0.000.14604,000.0028.5130.20Form 13
Rgt Wealth Advisors, Llc12-31-2020Com14,410Increased4.510.09435,000.0034.2630.19Form 13
Mutual Advisors, Llc12-31-2020Com18,582Decreased-42.440.04561,000.00-32.0830.19Form 13
Independent Advisor Alliance12-31-2020Com64,131Decreased-8.180.131,935,000.0017.8430.17Form 13
Cannell Peter B & Co Inc12-31-2020Com13,980Maintained0.000.01422,000.0028.2730.19Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com43,130Decreased-82.500.021,302,000.00-77.5230.19Form 13
Heritage Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock51,815Decreased-1.670.081,564,000.0026.2330.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock44,795Decreased-4.400.031,352,000.0022.6930.18Form 13
Red Cedar Capital, Llc12-31-2020Com144,645Maintained0.003.184,365,000.000.0030.18Form 13
Providence Capital Advisors, Llc12-31-2020Com15,498Increased48.020.19468,000.0074.6330.20Form 13
Elo Mutual Pension Insurance Co12-31-2020Com278,279Increased1251.130.288,398,000.001,635.1230.18Form 13
Morganrosel Wealth Management, Llc12-31-2020Com6,846New!0.000.15207,000.000.0030.24Form 13
Cresset Asset Management, Llc12-31-2020Com30,049Decreased-31.270.01907,000.00-18.9530.18Form 13
Windsor Creek Advisors, Llc12-31-2020Com25,000Maintained0.000.19755,000.000.0030.20Form 13
Aperture Investors, Llc12-31-2020Com95,776New!0.000.492,890,000.000.0030.17Form 13
Wealth Alliance12-31-2020Stock7,712New!0.009.99233,000.000.0030.21Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com7,170New!0.000.07216,000.000.0030.13Form 13
Parcion Private Wealth Llc12-31-2020Com68,155Increased98.400.272,057,000.00149.6430.18Form 13
Bellevue Asset Management, Llc12-31-2020Com1,648Decreased-5.670.0352,000.0026.8331.55Form 13
Archer Investment Corp12-31-2020Com793Decreased-95.230.0123,933,000.00-94.3730,180.33Form 13
Fsa Wealth Management Llc12-31-2020Equity425Decreased-41.380.0113,000.00-31.5830.59Form 13
Citizens National Bank Trust Department12-31-2020Common Stock35,155Increased0.500.351,061,000.0028.9256.28Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock0New!0.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com67,151Decreased-6.650.022,033,000.0020.3790.53Form 13
Annapolis Financial Services, Llc12-31-2020Com2,105New!0.000.0264,000.000.0030.40Form 13
Allegiant Private Advisors, Llc12-31-2020Com13,953New!0.000.09421,000.000.0030.17Form 13
Cohen Investment Advisors Llc12-31-2020Com39,587New!0.001.081,195,000.000.0030.19Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock12,768New!0.000.11385,000.000.0030.15Form 13
Veriti Management Llc12-31-2020Com31,843New!0.000.26961,000.000.0030.18Form 13
Dodge & Cox12-31-2020Com148,429,020Increased43.613.544,479,588,000.0069.3030.18Form 13
Cooke & Bieler Lp12-31-2020Com2,859,083Increased23.250.9486,287,000.0058.2160.36Form 13
Barclays Plc12-31-2020Com27,879,293Increased44.390.44841,400,000.0085.36271.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com714,196Decreased-10.240.0621,554,000.0015.2330.18Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com19,644,031Increased4.052.03592,856,000.0033.5890.51Form 13
First Horizon Corp12-31-2020Common Stock5,400Decreased-7.230.00162,000.0019.1230.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock141,041Increased10.190.334,256,000.0041.4430.18Form 13
Westpac Banking Corp12-31-2020Com578,783Decreased-19.349.9917,467,670,000.003.5490,539.99Form 13
Northern Trust Corp12-31-2020Com44,744,877Decreased-4.130.261,350,401,000.0023.07150.90Form 13
Canandaigua National Corp12-31-2020Com15,402Decreased-19.070.08465,000.004.0330.19Form 13
Citizens Financial Group Inc/ri12-31-2020Com12,061Decreased-36.200.02364,000.00-18.0230.18Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com27,478New!0.000.17829,000.000.0030.17Form 13
Associated Banc-corp12-31-2020Com87,683Decreased-7.420.102,646,000.0018.8190.87Form 13
Teacher Retirement System Of Texas12-31-2020Com1,017,534Decreased-3.300.1930,709,000.0013.9930.18Form 13
Westport Asset Management Inc12-31-2020Com1,000Maintained0.000.0130,000.0025.0030.00Form 13
Oppenheimer & Co Inc12-31-2020Com141,938Decreased-20.870.094,284,000.00-6.7130.18Form 13
Citigroup Inc12-31-2020Com16,097,379Decreased-11.360.28485,818,000.0013.79482.81Form 13
Clearstead Advisors, Llc12-31-2020Com93,836Decreased-12.860.262,832,000.0011.8530.18Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,475,702Decreased-6.800.4044,537,000.0019.6530.18Form 13
Ws Management Lllp12-31-2020Com232,373Maintained0.000.737,013,000.0028.3730.18Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,491Decreased-76.580.01226,000.00-69.9160.30Form 13
Glynn Capital Management Llc12-31-2020Com19,165Maintained0.000.06578,000.0028.1630.16Form 13
Acadian Asset Management Llc12-31-2020Com202,944Increased140.050.026,124,000.00208.2030.18Form 13
Capital One Financial Corp12-31-2020Com11,063Decreased-40.340.04334,000.00-23.3930.19Form 13
Fayez Sarofim & Co12-31-2020Common121,094Decreased-9.500.003,655,000.006.7230.18Form 13
Ssi Investment Management Llc12-31-2020Com10,527Decreased-2.790.02318,000.0014.3930.21Form 13
Burney Co/12-31-2020Com50,774Increased228.680.081,532,000.00322.0430.17Form 13
P.a.w. Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com7,594,818Increased57.420.49229,212,000.00102.08150.90Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds7,912Decreased-93.070.04239,000.00-92.7130.21Form 13
Bridges Investment Management Inc12-31-2020Com458,003Decreased-12.170.4313,822,000.0012.7590.54Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,731Maintained0.000.01203,000.000.0030.16Form 13
Osterweis Capital Management Inc12-31-2020Com9,755Maintained0.000.02294,000.0028.3830.14Form 13
Martin & Co Inc /tn/12-31-2020Com34,160Decreased-0.230.181,031,000.0028.0730.18Form 13
United Fire Group Inc12-31-2020Common205,086Maintained0.003.006,189,000.0028.3530.18Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com252,596Decreased-18.391.297,623,000.004.7530.18Form 13
Natixis Advisors, L.p.12-31-2020Com1,276,693Increased16.370.2238,530,000.0049.3960.36Form 13
Smithfield Trust Co12-31-2020Common Stock19,834Decreased-14.640.05598,000.009.5260.30Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,414Maintained0.000.00103,000.0028.7530.17Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,425Decreased-24.310.0174,000.00-1.3392.64Form 13
Vanguard Group Inc12-31-2020Com316,366,883Decreased-1.010.279,547,953,000.0027.08181.09Form 13
Avenir Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com75,900Increased79.439.992,290,662,000.00130.3430,180.00Form 13
Davis Selected Advisers12-31-2020Common40,341,902Decreased-2.575.861,217,519,000.0025.0730.18Form 13
American Financial Group Inc12-31-2020Com197,000Decreased-27.570.775,945,000.00-7.0230.18Form 13
Paragon Associates & Paragon Associates Ii Joint Venture12-31-2020Com25,000New!0.001.16755,000.000.0030.20Form 13
Omers Administration Corp12-31-2020Com1,881,519Maintained0.001.0256,784,000.0028.3730.18Form 13
Adirondack Trust Co12-31-2020Financials1,906Decreased-30.080.0357,000.00-10.9459.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,586,685Increased9.480.3247,886,000.0040.5560.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com137,116Decreased-1.400.184,137,000.0026.5990.48Form 13
Federated Hermes, Inc.12-31-2020Com146,532Increased21.510.014,422,000.0055.9891.94Form 13
Cibc World Markets Corp12-31-2020Com8,916,379Increased516.091.35269,096,000.00690.8830.18Form 13
Carlson Capital L P12-31-2020Com1,340,609Decreased-63.261.4440,460,000.00-52.8430.18Form 13
Vaughan David Investments Llc/il12-31-2020Com11,495Decreased-23.370.01347,000.00-1.7030.19Form 13
Asset Management One Co., Ltd.12-31-2020Com1,888,879Decreased-0.600.2356,275,000.0025.9629.79Form 13
Eaton Vance Management12-31-2020Common Stock7,738,288Increased48.620.37233,542,000.0090.7830.18Form 13
Hutchinson Capital Management/ca12-31-2020Com25,427Decreased-15.250.20767,000.008.7930.16Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common370,788Decreased-4.312.6811,190,000.0022.8330.18Form 13
Raymond James & Associates12-31-2020Com1,173,739Decreased-24.610.0435,423,000.00-2.5030.18Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gruss & Co., Llc12-31-2020Com40,000New!0.004.631,207,000.000.0030.18Form 13
Moneta Group Investment Advisors Llc12-31-2020Com13,121Increased0.810.03396,000.0029.4130.18Form 13
Logan Capital Management Inc12-31-2020Com16,868Decreased-11.760.03509,000.0013.3630.18Form 13
Brandywine Trust Co12-31-2020Com253,662Increased1.312.677,656,000.0030.0730.18Form 13
Monetary Management Group Inc12-31-2020Com8,065Decreased-3.010.08243,000.0024.6230.13Form 13
Brandywine Managers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com166,976Decreased-16.210.015,040,000.007.5830.18Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com21,834Decreased-35.120.01659,000.00-16.6930.18Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,088,862Increased40.560.30213,942,000.0080.4430.18Form 13
Westwood Holdings Group Inc12-31-2020Com35,704Decreased-98.420.011,078,000.00-97.9730.19Form 13
Causeway Capital Management Llc12-31-2020Com2,483,241Decreased-22.511.4174,944,000.00-0.5330.18Form 13
Mason Street Advisors, Llc12-31-2020Com570,342Decreased-1.440.2917,213,000.0026.5230.18Form 13
Credit Agricole S A12-31-2020Com174,844Decreased-18.130.175,277,000.005.10181.04Form 13
Geode Capital Management, Llc12-31-2020Com59,894,285Decreased-0.970.301,802,758,000.0027.0556.77Form 13
Nordea Investment Management Ab12-31-2020Com1,994,433Increased11.630.1060,192,000.0043.2430.18Form 13
Natixis12-31-2020Com4,675,443Increased207.170.51141,105,000.00294.3130.18Form 13
Algert Global Llc12-31-2020Com98,985Increased6.790.852,987,000.0037.0830.18Form 13
Weik Capital Management12-31-2020Com86,008Decreased-9.621.162,596,000.0016.0530.18Form 13
Wolverine Asset Management Llc12-31-2020Com9,656Increased36.100.00291,000.0075.3030.14Form 13
Advisors Asset Management, Inc.12-31-2020Com57,737Decreased-5.580.031,743,000.0021.2130.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Com657,472Increased224.700.0519,843,000.00312.3660.36Form 13
Hillman Capital Management, Inc.12-31-2020Com219,792Increased4.373.586,633,000.0033.9730.18Form 13
Capital Fund Management S.a.12-31-2020Com3,680,792Decreased-32.019.99111,086,302,000.00-12.7290,540.00Form 13
Coastline Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common141,553Decreased-13.699.994,272,070,000.0010.7930,180.00Form 13
Brown Advisory Inc12-31-2020Com335,889Decreased-0.680.0110,136,000.0027.48120.63Form 13
Bridgewater Associates, Lp12-31-2020Com714,665New!0.000.1921,569,000.000.0030.18Form 13
Azimuth Capital Management Llc12-31-2020Com75,254Decreased-51.680.112,271,000.00-37.9830.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com11,812,033Increased29.052.19356,487,000.0065.6630.18Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,626Decreased-12.110.03441,000.0012.7930.15Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com196,200New!0.000.445,921,000.000.0030.18Form 13
Laurion Capital Management Lp12-31-2020Com1,861,323Decreased-46.160.4356,174,000.00-30.8990.54Form 13
Lee Financial Co12-31-2020Com750Maintained0.000.0123,000.0027.7830.67Form 13
Public Sector Pension Investment Board12-31-2020Com742,787Decreased-53.330.1722,417,000.00-40.0930.18Form 13
Ghp Investment Advisors, Inc.12-31-2020Com15,624Decreased-10.550.04472,000.0014.8430.21Form 13
Aquamarine Capital Management, Llc12-31-2020Com151,741Maintained0.002.674,580,000.0028.4030.18Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com20,107New!0.000.09607,000.000.0030.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Com24,571Decreased-76.710.08742,000.00-70.0830.20Form 13
Miller Investment Management, Lp12-31-2020Com38,182Maintained0.000.211,152,000.0028.2930.17Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com40,408Increased0.070.101,220,000.0028.5630.19Form 13
First City Capital Management, Inc.12-31-2020Com23,406Decreased-43.950.49766,000.00-21.1132.73Form 13
Hayek Kallen Investment Management12-31-2020Com6,962Decreased-49.690.10210,000.00-35.3830.16Form 13
Apg Asset Management N.v.12-31-2020Com2,079,527Decreased-28.770.0851,293,000.00-12.3724.67Form 13
Ancora Advisors, Llc12-31-2020Com16,275Decreased-17.070.01491,000.006.2860.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,591,134Increased60.660.31138,559,000.00106.2430.18Form 13
International Value Advisers, Llc12-31-2020Com1,462,162Decreased-37.797.1744,128,000.00-20.1430.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,990,901Decreased-2.810.3290,265,000.0024.7760.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,869,727Increased0.610.24116,789,000.0029.1660.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com694,477Decreased-17.330.0520,622,000.004.4231.05Form 13
Johnson Financial Group, Inc.12-31-2020Com1,769Decreased-40.800.0053,000.00-24.2929.96Form 13
Csat Investment Advisory, L.p.12-31-2020Com168Decreased-98.450.005,000.00-98.0429.76Form 13
Rock Creek Group, Lp12-31-2020Com8,860Decreased-22.860.11267,000.00-1.1130.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com40,260Decreased-9.470.121,215,000.0016.2730.18Form 13
Norinchukin Bank, The12-31-2020Com121,998Decreased-2.420.053,682,000.0025.2830.18Form 13
M3f, Inc.12-31-2020Common594,500Increased77.468.5117,942,000.00127.8130.18Form 13
Theleme Partners Llp12-31-2020Com20,023,669Increased10.429.99604,314,000.0041.7530.18Form 13
Meristem Family Wealth, Llc12-31-2020Com36,214Maintained0.000.231,093,000.0028.4430.18Form 13
Guardian Capital Advisors Lp12-31-2020Com106,897Decreased-6.710.443,264,000.0022.5230.53Form 13
Quantbot Technologies Lp12-31-2020Com128,442Increased28.730.403,876,000.0065.2930.18Form 13
Main Street Research Llc12-31-2020Com27,370Decreased-3.520.09826,000.0023.8430.18Form 13
Highlander Capital Management, Llc12-31-2020Equities19,337Decreased-0.260.26584,000.0028.0730.20Form 13
Mizuho Securities Co. Ltd.12-31-2020Com306Maintained0.000.009,000.000.0029.41Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com133,467Decreased-2.750.024,028,000.0024.8230.18Form 13
Andra Ap-fonden12-31-2020Com17,100Maintained0.000.01516,000.000.0030.18Form 13
Twin Tree Management, Lp12-31-2020Com977,680Increased69.030.1229,507,000.0099.2860.36Form 13
Amp Capital Investors Ltd12-31-2020Com1,748,632Decreased-5.890.2852,021,000.0020.36178.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,946,189Increased39.450.15119,096,000.0079.0230.18Form 13
Atria Investments Llc12-31-2020Com77,672Decreased-39.620.062,344,000.00-22.4930.18Form 13
South Dakota Investment Council12-31-2020Com3,104,324Increased12.451.7293,688,000.0044.3630.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,190,944Increased7.640.3435,943,000.0026.8930.18Form 13
Prospera Financial Services Inc12-31-2020Com59,137Increased299.680.121,785,000.00412.9330.18Form 13
Granite Investment Partners, Llc12-31-2020Com40,293Decreased-42.170.041,216,000.00-25.7630.18Form 13
Aviance Capital Partners, Llc12-31-2020Com50,100Maintained0.000.311,512,000.0028.3530.18Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com33,958Increased98.860.051,025,000.00155.6130.18Form 13
Boothbay Fund Management, Llc12-31-2020Com10,600Increased8.160.01320,000.0039.1330.19Form 13
Goelzer Investment Management, Inc.12-31-2020Com112,455Decreased-10.390.313,394,000.0015.0530.18Form 13
Column Capital Advisors, Llc12-31-2020Stock2,730Decreased-54.510.0282,000.00-41.8430.04Form 13
Hoylecohen, Llc12-31-2020Com30,744Decreased-32.400.11928,000.00-20.2730.18Form 13
Regal Investment Advisors Llc12-31-2020Com8,037Decreased-2.570.03243,000.0015.1730.24Form 13
Capital International Investors12-31-2020Com7,108,494Decreased-60.950.06214,534,000.00-53.9630.18Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity27,820Increased13.270.11840,000.0033.5530.19Form 13
Personal Capital Advisors Corp12-31-2020Com16,158Increased59.110.00488,000.0087.6930.20Form 13
Kiltearn Partners Llp12-31-2020Com3,501,158Increased13.655.06105,665,000.0045.8930.18Form 13
Ycg, Llc12-31-2020Com852,143Decreased-31.052.9525,718,000.00-11.5730.18Form 13
Uss Investment Management Ltd12-31-2020Com2,248,079Decreased-24.610.6267,836,000.00-3.1730.18Form 13
Vontobel Holding Ltd.12-31-2020Com131,151Maintained0.000.024,381,000.000.00100.21Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,821Increased0.440.0155,000.0027.9160.88Form 13
Penserra Capital Management Llc12-31-2020New Com9,476Decreased-65.410.01285,000.00-59.2956.71Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,905New!0.000.06118,000.000.0030.22Form 13
Waldron Private Wealth Llc12-31-2020Com8,238Decreased-28.460.02248,000.00-15.6530.10Form 13
Checchi Capital Advisers, Llc12-31-2020Com305,284Decreased-1.710.959,213,000.0026.1760.36Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary862,365Decreased-6.760.3426,026,000.0019.6930.18Form 13
Sequoia Financial Advisors, Llc12-31-2020Com11,915Increased8.780.02360,000.0039.5330.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com226,894Increased10.700.096,848,000.0030.5130.18Form 13
Leisure Capital Management12-31-2020Com13,261Maintained0.000.26400,000.0028.2130.16Form 13
Peak Asset Management, Llc12-31-2020Com35,890Decreased-32.870.281,083,000.00-20.8960.18Form 13
Maven Securities Ltd12-31-2020Com47,600Maintained0.000.141,437,000.000.0030.19Form 13
Alphacrest Capital Management Llc12-31-2020Com23,323Decreased-8.210.06704,000.0017.9230.18Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com91,607Decreased-22.670.412,997,000.007.6132.72Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com261,068Increased25.770.267,879,000.0061.4589.59Form 13
Tredje Ap-fonden12-31-2020Com850,000Maintained0.000.6625,653,000.000.0030.18Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.12-31-2020Com412Maintained0.000.0612,000.0020.0029.13Form 13
Teza Capital Management Llc12-31-2020Com63,332Increased131.611.081,911,000.00197.2030.17Form 13
Integrated Advisors Network Llc12-31-2020Com14,097Decreased-29.640.05425,000.00-9.7730.15Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com53,649Decreased-47.470.041,619,000.00-32.5730.18Form 13
Zions Bancorporation, N.a.12-31-2020Com6,143Decreased-5.900.03185,000.0010.7860.15Form 13
Cribstone Capital Management, Llc12-31-2020Cs333Maintained0.000.0110,000.0025.0030.03Form 13
Reby Advisors, Llc12-31-2020Stock1,551New!0.000.0147,000.000.0030.30Form 13
Wealthsource Partners, Llc12-31-2020Com209,152Increased0.150.746,312,000.0028.5530.18Form 13
Enlightenment Research, Llc12-31-2020Com12,600Maintained0.000.54380,000.000.0030.16Form 13
Wealthcare Advisory Partners Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com81,887Decreased-30.840.252,471,000.00-11.2460.36Form 13
Sassicaia Capital Advisers Llc12-31-2020Com31,000New!0.001.94936,000.000.0030.19Form 13
Round Hill Asset Management12-31-2020Com45,767Increased31.950.771,381,000.0055.5230.17Form 13
Cpwm, Llc12-31-2020Equities41,747Decreased-55.100.111,260,000.00-47.0630.18Form 13
Wittenberg Investment Management, Inc.12-31-2020Com New269,825Decreased-42.103.978,143,000.00-25.6730.18Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stamos Capital Partners, L.p.12-31-2020Com133,500Decreased-55.501.724,029,000.00-42.8830.18Form 13
Bdo Wealth Advisors, Llc12-31-2020Com700Decreased-64.100.0021,000.00-54.3530.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com15,055Decreased-37.510.09454,000.00-19.7930.16Form 13
Lake Street Advisors Group, Llc12-31-2020Com14,102Decreased-1.450.04426,000.0016.3930.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17,755Decreased-5.200.13536,000.0021.8260.48Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com17,964Decreased-1.220.24542,000.0026.6430.17Form 13
Blueshift Asset Management, Llc12-31-2020Com37,561Decreased-68.870.131,134,000.00-63.2930.19Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com10,780Increased19.370.02325,000.0052.5830.15Form 13
Banco De Sabadell, S.a12-31-2020Com124,757Increased935.930.403,731,000.001,107.4459.80Form 13
Requisite Capital Management, Llc12-31-2020Stock10,905Maintained0.000.10329,000.0028.5230.17Form 13
Mfn Partners Management, Lp12-31-2020Com2,400,000New!0.006.3972,432,000.000.0030.18Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock37,903Increased39.090.051,144,000.0063.9030.18Form 13
Rockefeller Capital Management L.p.12-31-2020Com310,750Decreased-35.670.089,377,000.00-24.18120.61Form 13
Change Path, Llc12-31-2020Com8,336New!0.000.02252,000.000.0030.23Form 13
Vista Investment Management12-31-2020Com28,735Decreased-5.580.58867,000.0021.0930.17Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callodine Capital Management, Lp12-31-2020Com285,000Maintained0.004.168,601,000.0017.8930.18Form 13
Beacon Pointe Advisors, Llc12-31-2020Com31,191Decreased-12.990.06940,000.0011.5130.14Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com3,252,047Increased49.400.2098,147,000.0076.1290.54Form 13
H&h International Investment, Llc12-31-2020Com136,000Maintained0.000.064,104,000.0028.3730.18Form 13
Claro Advisors Llc12-31-2020Com11,182Decreased-16.230.18337,000.007.3230.14Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock20,094Increased502.700.12606,000.00676.9230.16Form 13
Fairhaven Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com203,564Decreased-52.520.216,144,000.00-39.0530.18Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock23,868Decreased-10.450.07720,000.0014.8330.17Form 13
Quilter Plc12-31-2020Com57,387Decreased-3.890.061,732,000.0023.45120.88Form 13
Jupiter Wealth Management Llc12-31-2020Com10,000Maintained0.000.18302,000.0028.5130.20Form 13
Transcend Wealth Collective, Llc12-31-2020Com90,557Increased333.850.362,733,000.00411.8030.18Form 13
Core Alternative Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc12-31-2020Com10,519Maintained0.000.06317,000.000.0030.14Form 13
Keudell/morrison Wealth Management12-31-2020Com17,682Increased3.160.34534,000.0032.5130.20Form 13
Evoke Wealth, Llc12-31-2020Stock26,409Increased400.930.05797,000.00490.3730.18Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock56,404Increased55.400.821,702,000.0099.5330.18Form 13
Capital Square, Llc12-31-2020Com57,664Increased0.280.001,740,000.0028.7930.17Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com690,400Decreased-6.650.2020,836,000.0019.8390.54Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,139New!0.000.0265,000.000.0030.39Form 13
Inspire Advisors, Llc12-31-2020Com1,270New!0.000.0138,000.000.0029.92Form 13
Charter Oak Capital Management, Llc12-31-2020Com549New!0.000.0017,000.000.0030.97Form 13
Disciplined Investments, Llc12-31-2020Stock224Maintained0.000.007,000.0040.0031.25Form 13
Global Frontier Investments Llc12-31-2020Common Equity70,000Maintained0.000.002,113,000.0028.3730.19Form 13
Qpula Trading Management Lp12-31-2020Com14,200New!0.000.77429,000.000.0030.21Form 13
Jump Financial, Llc12-31-2020Common Stock28,949New!0.000.15874,000.000.0030.19Form 13
Ivy Lane Capital Management, Llc12-31-2020Com98,000New!0.009.992,957,640,000.000.0030,180.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock6,682New!0.000.07202,000.000.0030.23Form 13
Altus Wealth Group Llc12-31-2020Com1,105New!0.000.0333,000.000.0063.10Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com7,757New!0.000.14234,000.000.0030.17Form 13
Vantage Consulting Group Inc12-31-2020Com2,041New!0.000.0162,000.000.0030.38Form 13
Insight Advisors, Llc/ Pa12-31-2020Com24,986New!0.000.29754,000.000.0030.18Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock86,511New!0.002.402,611,000.000.0030.18Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com130,892New!0.001.913,950,000.000.0030.18Form 13
Cna Financial Corp12-31-2020Com200,000Maintained0.001.906,036,000.0028.3730.18Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com305,700New!0.000.429,226,000.000.0030.18Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com51,541,314Maintained0.001.791,555,517,000.0028.3760.36Form 13
M&t Bank Corp12-31-2020Com403,958Decreased-20.150.0512,191,000.002.51212.79Form 13
Ally Financial Inc.12-31-2020Com425,000Increased25.001.2012,827,000.0047.3730.18Form 13
Winmill & Co. Inc12-31-2020Com95,000Maintained0.001.132,867,000.0017.8930.18Form 13
American International Group, Inc.12-31-2020Com1,258,596Decreased-3.380.1437,984,000.0024.0330.18Form 13
Loews Corp12-31-2020Com550,000Increased18.280.1716,599,000.0051.8430.18Form 13
Mml Investors Services, Llc12-31-2020Com181,242Decreased-2.210.065,470,000.0015.2830.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,291,784Decreased-19.120.1199,345,000.00-4.65241.33Form 13
Stifel Financial Corp12-31-2020Com1,582,121Increased1.760.0847,747,000.0030.63150.63Form 13
American Century Companies Inc12-31-2020Com2,095,290Decreased-52.390.0563,236,000.00-43.8830.18Form 13
Legal & General Group Plc12-31-2020Com23,754,257Decreased-4.750.28716,902,000.0012.2960.36Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com15,176,754Increased26.440.17458,652,000.0049.24183.30Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,455Decreased-75.690.01376,000.00-71.3430.19Form 13
Credit Suisse Ag/12-31-2020Com11,762,620Decreased-11.560.17354,996,000.004.27422.27Form 13
Montag A & Associates Inc12-31-2020Com25,584Increased33.520.05772,000.0071.5630.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock332,523Increased131.550.2310,035,000.00197.2530.18Form 13
Banyan Capital Management, Inc.12-31-2020Com100,202Decreased-30.922.183,024,000.00-11.3230.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com84,972Decreased-5.440.032,564,000.0021.3430.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn12,725,380Decreased-47.830.11384,051,000.00-38.50271.59Form 13
Banco Santander, S.a.12-31-2020Com25,088Decreased-49.780.01757,000.00-35.5730.17Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities222,900Maintained0.009.996,727,000.000.0030.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,851,127Decreased-10.750.1355,867,000.005.2130.18Form 13
Axa S.a.12-31-2020Com202,409Decreased-4.210.026,109,000.0022.9790.46Form 13
Allstate Corp12-31-2020Equ69,226Decreased-16.560.062,089,000.00-1.6530.18Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,390,654Increased1519.770.0141,970,000.001,809.4660.45Form 13
Pacific Global Investment Management Co12-31-2020Com7,187Maintained0.000.05217,000.000.0030.19Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com892,207Decreased-6.440.0126,927,000.0020.1160.36Form 13
Amalgamated Bank12-31-2020Com217,515Decreased-0.079.996,565,000.0028.3030.18Form 13
Alerus Financial Na12-31-2020Com14,381Decreased-88.530.04434,000.00-86.4830.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities524,175Increased2.280.1815,820,000.0020.5830.18Form 13
Wolverine Trading, Llc12-31-2020Com3,940,235Increased77.550.18117,222,000.00105.5389.25Form 13
Bank Of Montreal /can/12-31-2020Com8,675,754Decreased-8.400.18288,382,000.0025.92397.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com9,968,947Increased9.290.27300,863,000.0040.30120.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock8,773,089Decreased-4.420.17264,772,000.0022.7030.18Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com1,756,278Increased33.674.9453,004,000.0057.5830.18Form 13
Olstein Capital Management, L.p.12-31-2020Com341,000Increased8.601.6410,291,000.0039.4130.18Form 13
Bokf, Na12-31-2020Com167,386Decreased-30.860.095,051,000.00-11.2660.34Form 13
Royal Bank Of Canada12-31-2020Com14,233,502Increased37.460.11429,567,000.0076.45522.85Form 13
Brookfield Asset Management Inc.12-31-2020Com80,091Maintained0.000.012,417,000.000.0030.18Form 13
Shelton Capital Management12-31-2020Com899,447Increased6.671.2227,145,000.0036.9230.18Form 13
New England Asset Management Inc12-31-2020Com119,097Decreased-13.320.073,594,000.0011.2730.18Form 13
Deprince Race & Zollo Inc12-31-2020Com1,053,651Increased8.551.0031,799,000.0039.3530.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com39,191,293Increased7.241.071,182,794,000.0037.67120.72Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Com22,000Decreased-60.000.15664,000.00-48.6530.18Form 13
Mai Capital Management12-31-2020Cs50,778Decreased-7.370.041,532,000.0018.8530.17Form 13
Barr E S & Co12-31-2020Com117,169Decreased-70.210.313,536,000.00-61.7630.18Form 13
Maltese Capital Management Llc12-31-2020Com230,080Increased155.641.076,944,000.00228.1730.18Form 13
Great West Life Assurance Co /can/12-31-2020Com2,155,485Increased0.260.1264,932,000.0028.55119.91Form 13
Peapack Gladstone Financial Corp12-31-2020Com51,081Decreased-16.400.051,541,000.007.3160.32Form 13
Td Asset Management Inc12-31-2020Com1,443,505Decreased-2.000.0543,565,000.0025.8060.38Form 13
Fairview Capital Investment Management, Llc12-31-2020Com11,590Increased17.430.01349,000.0050.4330.11Form 13
North Star Asset Management Inc12-31-2020Com16,723Decreased-1.010.03505,000.0027.2030.20Form 13
Chilton Capital Management Llc12-31-2020Com17,072Decreased-70.350.04515,000.00-61.9630.17Form 13
Cornercap Investment Counsel Inc12-31-2020Com94,578Maintained0.000.735,088,000.000.00107.79Form 13
Berkshire Hathaway Inc12-31-2020Com52,423,867Maintained0.000.581,582,152,000.000.00120.72Form 13
Voya Investment Management Llc12-31-2020Com2,213,619Increased11.340.1466,807,000.0042.9260.36Form 13
Mairs & Power Inc12-31-2020Com4,505,304Increased10.391.51135,970,000.0041.7130.18Form 13
Colony Group Llc12-31-2020Common15,763Decreased-82.370.01476,000.00-77.3530.20Form 13
California State Teachers Retirement System12-31-2020Common Stock7,152,615Decreased-0.310.30215,866,000.0027.9830.18Form 13
Coldstream Capital Management Inc12-31-2020Com13,179Decreased-18.220.02398,000.005.0130.20Form 13
Jefferies Group Llc12-31-2020Com255,400Increased200.710.067,708,000.00285.9890.57Form 13
Greenwood Gearhart Inc12-31-2020Stock122,978Increased12.560.723,711,000.0044.4530.18Form 13
Basswood Capital Management, L.l.c.12-31-2020Com1,571,806Increased3331.892.9447,437,000.004,304.5530.18Form 13
Zacks Investment Management12-31-2020Com1,397,826Decreased-6.440.7842,187,000.0020.1130.18Form 13
First Foundation Advisors12-31-2020Com15,691Decreased-8.920.02474,000.0017.0430.21Form 13
Markston International Llc12-31-2020Common Stock325,872Decreased-2.911.159,835,000.0024.6460.36Form 13
Opus Investment Management Inc12-31-2020Com74,500Maintained0.000.352,248,000.0028.3830.17Form 13
Earnest Partners Llc12-31-2020Com1,761Decreased-98.070.0053,000.00-97.5330.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com10,059,445Decreased-22.420.25303,595,000.00-0.41754.53Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,018Increased94.460.0091,000.00152.7830.15Form 13
Paloma Partners Management Co12-31-2020Com296,518Decreased-34.400.248,949,000.00-15.79150.90Form 13
Masters Capital Management Llc12-31-2020Com5,000,000Increased66.678.83150,900,000.00113.9590.54Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock12,938Decreased-1.520.06390,000.0026.2130.14Form 13
Bridgeway Capital Management, Llc12-31-2020Com898,090Decreased-14.250.5727,104,000.0010.0830.18Form 13
Marietta Investment Partners Llc12-31-2020Com11,700Maintained0.000.09353,000.0028.3630.17Form 13
Tdam Usa Inc.12-31-2020Com114,061Increased4.350.223,442,000.0033.9330.18Form 13
Woodmont Investment Counsel Llc12-31-2020Com20,836Decreased-81.480.12629,000.00-76.2230.19Form 13
Miller Value Partners, Llc12-31-2020Com12,480Increased25.680.01377,000.0061.8030.21Form 13
White Pine Capital Llc12-31-2020Com31,113Decreased-11.560.33939,000.0013.5430.18Form 13
Prudential Financial Inc12-31-2020Com10,255,393Increased2.570.52309,507,000.0031.6790.53Form 13
Northern Oak Wealth Management Inc12-31-2020Com6,363Decreased-3.110.03192,000.0024.6830.17Form 13
Wedbush Securities Inc12-31-2020Com68,310Decreased-8.540.182,062,000.0017.4330.19Form 13
Nomura Holdings Inc12-31-2020Cmn15,044,395Increased87.640.80475,317,000.00129.63157.98Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com37,049,464Increased12.153.911,118,153,000.0043.9630.18Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,540,332Decreased-14.720.30137,027,000.009.4730.18Form 13
Green Square Capital Advisors Llc12-31-2020Stock52,547Maintained0.000.521,586,000.0028.4230.18Form 13
Aqr Capital Management Llc12-31-2020Com1,033,261Decreased-68.240.0530,781,000.00-59.7529.79Form 13
Raffles Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com6,992,661Decreased-19.200.60211,038,000.003.7290.54Form 13
Shell Asset Management Co12-31-2020Com372,690Increased1.700.2311,248,000.0030.5530.18Form 13
King Street Capital Management, L.p.12-31-2020Com300,000Decreased-50.001.399,054,000.00-35.8130.18Form 13
Balyasny Asset Management Llc12-31-2020Com1,787,500Decreased-70.210.4053,947,000.00-61.7630.18Form 13
Silvercrest Asset Management Group Llc12-31-2020Com34,381Decreased-8.550.011,038,000.0017.4230.19Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com10,160Maintained0.000.02307,000.0028.4530.22Form 13
London Co Of Virginia12-31-2020Com44,417Decreased-97.870.011,340,000.00-97.2730.17Form 13
Evergreen Capital Management Llc12-31-2020Com10,726Decreased-16.500.02324,000.007.2830.21Form 13
Hilltop Holdings Inc.12-31-2020Com13,429Decreased-35.560.05405,000.00-17.3560.32Form 13
Janus Henderson Group Plc12-31-2020Com1,513,391Decreased-25.060.0245,671,000.00-3.7930.18Form 13
Continental Advisors Llc12-31-2020Com232,118Increased2.653.207,006,000.0031.7960.36Form 13
Guggenheim Capital Llc12-31-2020Com458,142Increased5.490.0813,826,000.0035.4090.53Form 13
Qvt Financial Lp12-31-2020Com51,231Maintained0.000.091,546,000.0028.4130.18Form 13
Pictet Asset Management Ltd12-31-2020Com1,806,970Decreased-1.200.0754,534,000.0026.8360.36Form 13
Redwood Capital Management, Llc12-31-2020Com5,536,130Increased77.169.99167,080,000.00127.4230.18Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com500New!0.000.791,509,000.000.003,018.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,799,776Decreased-35.110.2954,317,000.00-16.7030.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock3,519,446Decreased-0.430.52106,217,000.0027.8260.36Form 13
Polar Asset Management Partners Inc.12-31-2020Com7,979New!0.000.00241,000.000.0030.20Form 13
Fidelity National Financial, Inc.12-31-2020Com210,000Maintained0.000.806,338,000.0028.3830.18Form 13
Advisors Capital Management, Llc12-31-2020Com401,743Decreased-4.660.4612,124,000.0022.3830.18Form 13
Bbr Partners, Llc12-31-2020Com11,809Increased1.710.03356,000.0030.4030.15Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,777Maintained0.000.02205,000.000.0030.25Form 13
Mariner, Llc12-31-2020Com182,870Decreased-24.220.045,519,000.00-2.7330.18Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com351,526Increased1273.850.2810,609,000.001,662.2990.54Form 13
Stieven Capital Advisors, L.p.12-31-2020Com764,800New!0.003.6923,082,000.000.0030.18Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com2,300,673Increased2545.491.3469,434,000.003,295.3160.36Form 13
Walleye Trading Llc12-31-2020Com1,232,425Increased70.700.1737,195,000.00119.1490.54Form 13
Chou Associates Management Inc.12-31-2020Com209,542Maintained0.004.656,324,000.0035.6830.18Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com9,849Increased1.400.05297,000.0030.2630.16Form 13
683 Capital Management, Llc12-31-2020Com1,050,000Increased5.001.5031,689,000.0034.7930.18Form 13
First Republic Investment Management, Inc.12-31-2020Com381,350Increased13.410.0411,509,000.0045.5930.18Form 13
Macquarie Group Ltd12-31-2020Com448,203Increased1.720.0213,527,000.0030.5960.38Form 13
Putnam Investments Llc12-31-2020Common Stock18,032Decreased-28.880.00544,000.00-8.7230.17Form 13
Citadel Advisors Llc12-31-2020Com31,073,756Decreased-15.430.23937,807,000.008.56120.72Form 13
Zuckerman Investment Group, Llc12-31-2020Com9,969Maintained0.000.06301,000.0028.6330.19Form 13
Lakewood Capital Management, Lp12-31-2020Com676,500Decreased-19.510.9620,417,000.003.3230.18Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com3,038,341Increased21.480.3191,697,000.0055.9490.54Form 13
Ancient Art, L.p.12-31-2020Com2,965,000Increased15.598.8089,484,000.0048.3930.18Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,249Maintained0.009.9967,888,000.000.0030,185.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com14,349Decreased-24.840.03433,000.00-3.5630.18Form 13
Quantitative Investment Management, Llc12-31-2020Com127,780Decreased-76.700.313,856,000.00-70.0930.18Form 13
Susquehanna International Group, Llp12-31-2020Com64,880,532Increased8.380.311,958,093,000.0039.12271.61Form 13
Two Sigma Securities, Llc12-31-2020Com225,589Increased140.850.176,808,000.00209.1790.54Form 13
Wallace Capital Management Inc.12-31-2020Com7,147New!0.000.03216,000.000.0030.22Form 13
Alberta Investment Management Corp12-31-2020New Com60,800Maintained0.000.021,835,000.000.0030.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock137,322Decreased-6.080.034,144,000.0020.5430.18Form 13
Psagot Investment House Ltd.12-31-2020Com27,652Maintained0.000.02835,000.0028.4630.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com102,873Increased48.780.183,104,693,000.0090.9930,179.86Form 13
Two Sigma Advisers, Lp12-31-2020Com9,235,000Decreased-9.190.74278,712,000.0016.5730.18Form 13
Voleon Capital Management Lp12-31-2020Com550,000New!0.001.7716,599,000.000.0030.18Form 13
Evercore Wealth Management, Llc12-31-2020Com56,354Decreased-24.480.041,701,000.00-3.0889.17Form 13
Tiedemann Advisors, Llc12-31-2020Com9,822Maintained0.000.01296,000.000.0030.14Form 13
Elm Ridge Management, Llc12-31-2020Com71,410Increased102.074.362,155,000.00159.3330.18Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,551,660Increased12.210.3646,829,000.0044.0530.18Form 13
Hap Trading, Llc12-31-2020Com1,238,594New!0.000.268,904,000.000.0033.07Form 13
River & Mercantile Asset Management Llp12-31-2020Com185,317Decreased-59.449.995,592,000.00-47.9130.18Form 13
Anson Funds Management Lp12-31-2020Com50,000New!0.000.301,509,000.000.0030.18Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com300,000Maintained0.000.449,054,000.000.0060.36Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com22,253Decreased-10.880.07672,000.0014.4830.20Form 13
Homrich & Berg12-31-2020Com23,864Decreased-12.410.02720,000.0012.3230.17Form 13
Pointstate Capital Lp12-31-2020Com6,085,400Increased139.403.45183,657,000.00207.3260.36Form 13
Gotham Asset Management, Llc12-31-2020Com214,223Increased4.670.216,465,000.0034.3530.18Form 13
Ulysses Management Llc12-31-2020Com68,800Increased35.610.372,076,000.0074.0230.17Form 13
Pathstone Family Office, Llc12-31-2020Com14,636Increased97.940.02442,000.00152.5730.20Form 13
Captrust Financial Advisors12-31-2020Common Stock220,510Increased28.480.096,655,000.0064.5630.18Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Msd Partners, L.p.12-31-2020Com1,123,227Increased91.515.6733,899,000.00145.8430.18Form 13
Reliant Investment Management, Llc12-31-2020Com12,265Decreased-47.950.11370,000.00-33.2130.17Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com25,433Maintained0.000.31768,000.0028.4330.20Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,443,258New!0.000.7843,557,000.000.0060.36Form 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, Llc12-31-2020Com14,487,028Increased10.600.16437,218,000.0041.9890.54Form 13
Metlife Investment Management, Llc12-31-2020Com1,004,084Increased2.900.1730,303,000.0021.3130.18Form 13
Cove Street Capital, Llc12-31-2020Com102,400Decreased-18.340.553,090,000.00-3.7430.18Form 13
Pinebridge Investments, L.p.12-31-2020Com741,817Decreased-4.150.3522,388,000.0013.0060.35Form 13
Tower Research Capital Llc (trc)12-31-2020Com197,699Increased106.660.185,966,000.00165.2760.36Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com285,856Decreased-47.140.018,627,000.00-37.69117.59Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com37,516Maintained0.000.071,116,000.0026.5329.75Form 13
Vestcor Inc12-31-2020Com78,773Decreased-7.790.102,377,000.0018.3830.18Form 13
Telemetry Investments, L.l.c.12-31-2020Com17,000New!0.000.87513,000.000.0030.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com113,887Increased392.760.183,437,000.00532.9730.18Form 13
Frontier Wealth Management Llc12-31-2020Com31,025Decreased-31.880.08936,000.00-19.7330.17Form 13
Utah Retirement Systems12-31-2020Com753,145Increased4.480.3222,730,000.0034.1230.18Form 13
Old West Investment Management, Llc12-31-2020Com8,037New!0.000.05242,000.000.0030.11Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com9,743Decreased-45.800.10294,000.00-30.5030.18Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com104,800Decreased-79.040.443,162,000.00-75.3060.34Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock82,209Decreased-14.920.132,481,000.009.2030.18Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc12-31-2020Com355Maintained0.000.7410,713,000.0028.3630,177.46Form 13
Sessa Capital Im, L.p.12-31-2020Com10,101,910Increased57.609.99304,876,000.00102.3160.36Form 13
Guardian Point Capital, Lp12-31-2020Com400,000New!0.003.1312,072,000.000.0030.18Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com53,196Decreased-86.700.011,605,000.00-82.9330.17Form 13
Capstone Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windacre Partnership Llc12-31-2020Com12,244,100Increased87.609.71369,527,000.00140.8230.18Form 13
Barbara Oil Co.12-31-2020Com20,000Decreased-33.330.30604,000.00-21.3530.20Form 13
Point72 Hong Kong Ltd12-31-2020Com248,147Increased110.520.347,490,000.00170.3060.38Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com37,403Decreased-0.620.261,129,000.0027.5730.18Form 13
Toroso Investments, Llc12-31-2020Com19,515Maintained0.000.04589,000.000.0060.37Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com925,102Increased27.250.3827,920,000.0063.3530.18Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com38,158New!0.000.141,152,000.000.0030.19Form 13
Fort Sheridan Advisors Llc12-31-2020Com9,740Decreased-42.660.14294,000.00-32.4130.18Form 13
Freemont Management S.a.12-31-2020Common Stock437,300New!0.002.4613,198,000.000.0030.18Form 13
Engineers Gate Manager Lp12-31-2020Com282,489Increased34.300.378,526,000.0072.4230.18Form 13
Cidel Asset Management Inc12-31-2020Com8,100Maintained0.000.01244,000.000.0030.12Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,656Decreased-33.620.04141,000.00-14.5530.28Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com1,833Decreased-33.900.0055,000.00-15.3830.01Form 13
Gibraltar Capital Management, Inc.12-31-2020Com116,477New!0.002.093,515,000.000.0030.18Form 13
Sg3 Management, Llc12-31-2020Com245,000Increased145.000.147,395,000.00188.8760.37Form 13
Credit Capital Investments Llc12-31-2020Com70,134Increased12.642.742,117,000.0044.6030.19Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com562,945Decreased-50.920.0816,989,000.00-36.9990.53Form 13
River Wealth Advisors Llc12-31-2020Com8,904Decreased-3.610.06269,000.0023.9630.21Form 13
Squarepoint Ops Llc12-31-2020Com542,880Decreased-54.400.1216,384,000.00-41.4730.18Form 13
Wealthspire Advisors, Llc12-31-2020Com18,967Increased21.210.02572,000.0055.4330.16Form 13
Scion Asset Management, Llc12-31-2020Com250,000New!0.003.367,545,000.000.0030.18Form 13
Quadrant Capital Group Llc12-31-2020Com14,477Increased6.030.08437,000.0024.8630.19Form 13
Optimal Asset Management, Inc.12-31-2020Com12,315Decreased-49.410.05372,000.00-34.9730.21Form 13
Quadrature Capital Ltd12-31-2020Com95,961Maintained0.000.142,897,000.000.0030.19Form 13
Harspring Capital Management, Llc12-31-2020Common Stock630,000Increased14.553.9019,013,000.0047.0330.18Form 13
Antipodes Partners Ltd12-31-2020Shs2,287,010New!0.003.0069,021,000.000.0030.18Form 13
Pensionmark Financial Group, Llc12-31-2020Com7,242New!0.000.06229,000.000.0031.62Form 13
Appaloosa Lp12-31-2020Com400,000Decreased-54.290.1812,072,000.00-41.3230.18Form 13
Manitou Investment Management Ltd.12-31-2020Com889,035Increased25.355.7826,831,000.0060.9230.18Form 13
Maple Rock Capital Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Intlsmcapdiv13,709Decreased-42.150.18414,000.00-25.6730.20Form 13
Truvvo Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp12-31-2020Com271,000New!0.007.888,179,000.000.0030.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,146,922Increased38.680.4734,615,000.0078.0230.18Form 13
Steel Canyon Capital, Llc12-31-2020Com394,078Increased67.679.9911,893,000.00115.2230.18Form 13
Coastal Bridge Advisors, Llc12-31-2020Com10,396Decreased-16.540.06314,000.00-1.5730.20Form 13
Wimmer Associates 1, Llc12-31-2020Com16,546Decreased-2.890.30499,000.0024.4430.16Form 13
Greytown Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com15,372Decreased-40.660.10464,000.00-23.8130.18Form 13
Pinz Capital Management, Lp12-31-2020Com13,400New!0.000.18404,000.000.0030.15Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com187,347Maintained0.000.605,654,000.0017.8930.18Form 13
Jt Stratford Llc12-31-2020Com17,397Decreased-21.000.20525,000.00-6.9130.18Form 13
Centiva Capital, Lp12-31-2020Com944,414Increased8602.671.1128,503,000.0095.7190.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com96,409Maintained0.000.002,909,000.0028.3860.35Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com58,642New!0.001.201,770,000.000.0030.18Form 13
Point72 Europe (london) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com36,475Maintained0.000.921,100,000.0028.2130.16Form 13
Summit Trail Advisors, Llc12-31-2020Equity7,336New!0.000.03221,000.000.0030.13Form 13
Azora Capital Lp12-31-2020Com450,000Decreased-70.461.2313,581,000.00-62.0830.18Form 13
Holocene Advisors, Lp12-31-2020Com84,459Decreased-89.660.022,549,000.00-86.7330.18Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com1,248,555Increased88.214.9237,681,000.00141.6130.18Form 13
Quantamental Technologies Llc12-31-2020Com10,070Decreased-88.340.95304,000.00-85.0230.19Form 13
Capital Bank & Trust Co12-31-2020Com54,160Decreased-71.800.021,635,000.00-66.7430.19Form 13
Diametric Capital, Lp12-31-2020Com7,693New!0.000.18232,000.000.0030.16Form 13
Capital Markets Trading Uk Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com35,875Increased4.060.101,083,000.0022.7930.19Form 13
Cito Capital Group, Llc12-31-2020Com5,000Decreased-54.550.08151,000.00-41.7030.20Form 13
Soapstone Management L.p.12-31-2020Com175,000Maintained0.002.275,282,000.0028.3930.18Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com14,545Decreased-96.370.01439,000.00-95.3330.18Form 13
Virtue Capital Management, Llc12-31-2020Com40,784Decreased-29.160.301,231,000.00-9.0830.18Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com55,037Increased222.480.041,661,000.00313.1830.18Form 13
Acorn Wealth Advisors, Llc12-31-2020Com9,021Decreased-4.000.21272,000.0023.0830.15Form 13
Poehling Capital Management, Llc12-31-2020Com163,773Increased28.101.964,943,000.0064.4430.18Form 13
Factorial Partners, Llc12-31-2020Common102,000New!0.002.573,078,360,000.000.0030,180.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com48,478Increased21.550.011,463,000.0055.9730.18Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock200Decreased-50.000.016,000.00-40.0030.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tikehau Investment Management12-31-2020Com1,111,300Decreased-45.976.9733,539,000.00-30.6430.18Form 13
Sofos Investments, Inc.12-31-2020Comstock57Maintained0.000.002,000.000.0035.09Form 13
Principle Wealth Partners Llc12-31-2020Stock21,402Increased147.450.09646,000.00218.2330.18Form 13
Aj Wealth Strategies, Llc12-31-2020Com11,375Increased0.050.03343,000.0028.4630.15Form 13
Providence Wealth Advisors, Llc12-31-2020Com12,169Increased16.460.30362,000.0047.1529.75Form 13
Cooper Financial Group12-31-2020Com16,166Maintained0.000.10488,000.000.0030.19Form 13
Centric Wealth Management12-31-2020Com16,749Maintained0.000.03102,000.000.0036.10Form 13
One Fin Capital Management Lp12-31-2020Com500,000Maintained0.007.0015,090,000.000.0030.18Form 13
Walleye Capital Llc12-31-2020Com112,211Increased379.190.233,387,000.00514.7030.18Form 13
Townsquare Capital Llc12-31-2020Com76,505Decreased-5.160.102,308,000.0018.3690.48Form 13
Kore Private Wealth Llc12-31-2020Com10,910Decreased-25.350.05329,000.00-12.0330.16Form 13
Wealthfront Advisers Llc12-31-2020Com109,434Decreased-45.290.023,302,000.00-29.7930.17Form 13
Private Portfolio Partners Llc12-31-2020Com9,411Decreased-6.260.10284,000.0020.3430.18Form 13
Edge Capital Group, Llc12-31-2020Com15,453Decreased-32.660.04466,000.00-13.7030.16Form 13
Aspire Private Capital, Llc12-31-2020Com3,692New!0.000.04111,000.000.0030.07Form 13
Rp Investment Advisors Lp12-31-2020Com211,837New!0.001.736,393,000.000.0030.18Form 13
London & Capital Asset Management Ltd12-31-2020Com10,309Decreased-0.760.03311,000.0027.4630.17Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com151Decreased-73.780.005,000.00-64.2933.11Form 13
Meridian Wealth Advisors, Llc12-31-2020Com40,203New!0.001.352,163,000.000.0053.80Form 13
Twinbeech Capital Lp12-31-2020Com214,381Increased154.041.056,470,000.00226.1130.18Form 13
Sonic Fund Ii, L.p.12-31-2020Com208,574Maintained0.003.046,295,000.0028.3630.18Form 13
Meridian Wealth Partners, Llc12-31-2020Com40,713Increased0.150.511,229,000.0028.5630.19Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs55,722Decreased-38.280.031,682,000.00-27.2230.19Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com17,510Decreased-64.310.18528,000.00-54.2530.15Form 13
Kingsview Wealth Management, Llc12-31-2020Com74,838Decreased-4.920.162,259,000.0023.9230.19Form 13
Pacitti Group Inc.12-31-2020Com31Maintained0.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com466Maintained0.000.0014,000.0027.2730.04Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com11,289Decreased-23.050.10341,000.00-9.3130.21Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com New400Maintained0.000.0112,000.0033.3330.00Form 13
Visionary Wealth Advisors12-31-2020Com108,869Increased2.850.373,286,000.0032.0230.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4,065Decreased-11.940.03123,000.0012.8430.26Form 13
Heron Financial Group, Llc12-31-2020Com9,283New!0.000.21310,000.000.0033.39Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com6,408New!0.000.05193,000.000.0030.12Form 13
Investment Management Corp Of Ontario12-31-2020Com429,000New!0.000.2212,946,000.000.0030.18Form 13
Concord Wealth Partners12-31-2020Com10,731New!0.000.25324,000.000.0030.19Form 13
L1 Capital Pty Ltd12-31-2020Com1,841,775New!0.009.9954,793,000.000.0029.75Form 13
Occudo Quantitative Strategies Lp12-31-2020Com17,231New!0.000.16520,000.000.0030.18Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock6,334New!0.000.05191,000.000.0030.15Form 13
Polar Capital Holdings Plc12-31-2020Com192,334New!0.000.045,805,000.000.0030.18Form 13
Interocean Capital Group, Llc12-31-2020Stock23,985New!0.000.04724,000.000.0030.19Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,169New!0.000.0665,000.000.0029.97Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock19,694New!0.000.12594,000.000.0030.16Form 13
Corefirst Bank & Trust12-31-2020Com25,399New!0.000.57767,000.000.0060.43Form 13
Interchange Capital Partners, Llc12-31-2020Com5,719New!0.000.09172,000.000.0030.08Form 13
Sittner & Nelson, Llc12-31-2020Com13,573New!0.000.37410,000.000.0030.21Form 13
Woodward Diversified Capital, Llc12-31-2020Com97,034New!0.001.902,928,000.000.0030.17Form 13
Nixon Capital, Llc12-31-2020Comm271,849New!0.005.518,204,000.000.0030.18Form 13
Smith, Moore & Co.12-31-2020Com11,339Increased6.110.06342,000.0036.2530.16Form 13
Glenmede Trust Co Na12-31-2020Com594,444Decreased-23.000.0917,939,000.00-1.1690.51Form 13
Thrivent Financial For Lutherans12-31-2020Com3,885,486Increased24.480.20117,265,000.0059.79120.75Form 13
Springowl Associates Llc12-31-2020Com22,000New!0.003.46664,000.000.0030.18Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com652,338Increased31.430.1019,688,000.0068.7230.18Form 13
Mackay Shields Llc12-31-2020Com737,892Decreased-2.280.1522,270,000.0025.4560.36Form 13
First Manhattan Co12-31-2020Com593,552Decreased-8.840.0917,913,000.0017.0330.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com528,592Decreased-0.720.2515,953,000.0017.0430.18Form 13
Tweedy, Browne Co Llc12-31-2020Com2,386,746Decreased-3.062.4472,032,000.0014.2830.18Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share68,484Decreased-25.260.332,067,000.00-4.0430.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk106,531,722Increased43.980.333,215,092,000.0069.7330.18Form 13
Harris Associates L P12-31-2020Com12,343,722Increased17.170.72372,534,000.0038.1460.36Form 13
Trustmark National Bank Trust Department12-31-2020Com7,898Decreased-81.350.02238,000.00-78.0460.24Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com166,930Increased14.030.085,038,000.0034.4230.18Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com164,930New!0.000.044,978,000.000.0030.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com23,378,495Increased13.700.28705,563,000.0034.0530.18Form 13
Connors Investor Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com19,184,363Decreased-7.270.09578,984,000.009.32334.36Form 13
Barings Llc12-31-2020Com44,384Decreased-41.400.041,340,000.00-24.7290.58Form 13
American National Insurance Co12-31-2020Com313,730Maintained0.000.409,468,000.0017.8930.18Form 13
Invesco Ltd.12-31-2020Com38,303,137Increased53.680.331,155,988,000.0081.17572.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com23,704Decreased-61.180.01715,000.00-54.2530.16Form 13
Df Dent & Co Inc12-31-2020Com76,824Decreased-0.920.032,319,000.0016.8330.19Form 13
State Street Corp12-31-2020Com167,356,515Increased0.810.315,050,820,000.0029.4230.18Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com933,592Increased147.740.0727,888,000.00186.2729.87Form 13
Hutner Capital Management Inc12-31-2020Com17,223Decreased-72.260.36520,000.00-67.2830.19Form 13
Eagle Capital Management Llc12-31-2020Com45,909,954Increased54.464.401,385,562,000.0082.0930.18Form 13
Deutsche Bank Ag\12-31-2020Com9,679,213Decreased-6.210.17292,118,000.0020.40542.81Form 13
Berkshire Asset Management Llc/pa12-31-2020Com300,513Decreased-52.600.709,069,000.00-44.1330.18Form 13
Amussen Hunsaker Associates Llc12-31-2020Com8,441Decreased-4.520.09254,000.0022.7130.09Form 13
Cim Investment Mangement Inc12-31-2020Com9,732Decreased-1.620.10294,000.0026.1830.21Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,061,989Maintained0.000.27182,951,000.0028.3730.18Form 13
Knightsbridge Asset Management, Llc12-31-2020Com258,818New!0.003.827,811,000.000.0030.18Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock10,090New!0.000.02304,000.000.0030.13Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com68,317Decreased-13.050.152,062,000.0011.6430.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock445,403Decreased-12.650.0813,442,000.0012.1330.18Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com55,285Decreased-0.810.051,669,000.0016.9630.19Form 13
Cetera Advisor Networks Llc12-31-2020Com96,190Decreased-10.590.072,903,000.005.4130.18Form 13
Jane Street Group, Llc12-31-2020Com6,944,521Increased43.580.10209,585,000.0084.31181.08Form 13
Cetera Investment Advisers12-31-2020Com180,063Increased505.360.115,434,000.00614.0630.18Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com14,755Decreased-13.220.04445,000.0011.2530.16Form 13
Adalta Capital Management Llc12-31-2020Com7,000New!0.000.13211,000.000.0030.14Form 13
Algebris (uk) Ltd12-31-2020Com1,044,494Increased207.269.6631,523,000.00262.2560.36Form 13
Beaton Management Co. Inc.12-31-2020Common14,285Increased13.510.32431,000.0033.8530.17Form 13
Truvestments Capital Llc12-31-2020Com711Increased11.620.0121,000.0031.2529.54Form 13
Tencore Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Com67,437New!0.000.522,035,000.000.0030.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,706Decreased-39.450.0282,000.00-28.0761.69Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com3,326Maintained0.000.00100,000.0029.8760.09Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,664New!0.000.0450,000.000.0030.05Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm18,413,700Increased7.909.99432,906,087,000.00-0.91258,610.00Form 13
Salem Investment Counselors Inc12-31-2020Com14,410Decreased-68.490.03435,000.00-62.8530.19Form 13
Factory Mutual Insurance Co12-31-2020Com1,415,139Decreased-4.490.5842,709,000.0022.6130.18Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com57,350Decreased-1.280.061,731,000.0026.7230.18Form 13
Circle Wealth Management, Llc12-31-2020Com47,814Decreased-2.580.211,443,000.0025.0430.18Form 13
Symmetry Partners, Llc12-31-2020Com28,766Decreased-3.010.07868,000.0024.5330.17Form 13
Pacific Center For Financial Services12-31-2020Com18,742Decreased-0.100.21566,000.0028.3430.20Form 13
Professional Planning12-31-2020Com12,860Decreased-9.810.16388,000.0015.8230.17Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com6,749Increased53.490.09204,000.0098.0630.23Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,575Decreased-0.100.06259,000.0028.2260.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,152New!0.000.0334,000.000.0029.51Form 13
First National Bank Of Omaha12-31-2020Com138,378Decreased-31.270.224,176,000.00-11.7960.22Form 13
Truist Financial Corp12-31-2020Com1,401,216New!0.000.0842,289,000.000.00150.90Form 13
Pin Oak Investment Advisors Inc12-31-2020Com8,994Increased8.130.22271,000.0038.2730.13Form 13
Kcm Investment Advisors Llc12-31-2020Com323,932Decreased-2.020.479,776,000.0025.7830.18Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc12-31-2020Com501,359Decreased-1.009.9915,131,000.0027.0930.18Form 13
National Pension Service12-31-2020Com4,895,710Increased2.890.34147,753,000.0021.3030.18Form 13
Rehmann Capital Advisory Group12-31-2020Com19,841Decreased-10.010.07598,818,000.0015.5230,180.84Form 13
Robinson Value Management, Ltd.12-31-2020Com59,481New!0.001.711,795,000.000.0030.18Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com64,579Increased507.000.471,949,000.00262.9430.18Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,394Maintained0.000.0141,000.002.5056.81Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock13,664Maintained0.000.31412,000.0017.7130.15Form 13
Jpmorgan Chase & Co12-31-2020Common58,885,798Maintained0.000.251,777,173,000.000.00482.92Form 13
Achmea Investment Management B.v.12-31-2020Equity25,119New!0.000.03759,000.000.0030.22Form 13
Retirement Group, Llc12-31-2020Com2,010New!0.000.0360,000.000.0029.85Form 13
Principal Financial Group Inc12-31-2020Com5,423,325Decreased-53.790.12163,676,000.00-53.7960.37Form 13
Purus Wealth Management, Llc12-31-2020Com12,434New!0.000.33375,000.000.0030.16Form 13
Orion Capital Management Llc12-31-2020Com400New!0.000.0112,000.000.0030.00Form 13
Schroder Investment Management Group12-31-2020Com1,166,064Maintained0.000.0535,191,000.000.00120.76Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com69,564Decreased-45.310.232,099,000.00-29.8030.17Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,522,929Increased447.010.3845,962,000.000.0030.18Form 13
Fort Pitt Capital Group, Llc12-31-2020Com8,958Increased111875.000.01270,000.000.0030.14Form 13
Clear Street Markets Llc12-31-2020Com77,422Increased1.189.993,598,000.0019.386,071.74Form 13
Interval Partners, Lp12-31-2020Com491,854Increased30.380.6214,845,000.005.5060.36Form 13
Front Row Advisors Llc12-31-2020Stock5,793Decreased-65.930.09175,000.00-59.7730.21Form 13
Dimensional Fund Advisors Lp12-31-2020Com18,780,023Maintained0.000.20566,741,000.000.0030.18Form 13
Hsbc Holdings Plc12-31-2020Com7,279,174Maintained0.000.29217,980,000.000.00180.34Form 13
M Holdings Securities, Inc.12-31-2020Com19,968Decreased-48.180.08603,000.00-33.4430.20Form 13
Garde Capital, Inc.12-31-2020Equities3,476New!0.000.01104,000.000.0029.92Form 13
Rmr Wealth Builders12-31-2020Com982Maintained0.000.0130,000.000.0030.55Form 13
Laird Norton Trust Company, Llc12-31-2020Com16,934New!0.000.06510,000.000.0030.12Form 13
Zwj Investment Counsel Inc12-31-2020Com16,044Increased48.940.03484,000.0091.3030.17Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13