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Yum Brands Inc

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NewIncreasedMaintainedDecreasedLiquidated
14327323033582
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock27,600Maintained0.000.572,520,000.000.0091.30Form 13
Pensionfund Sabic12-31-2020Common Stock19,800Maintained0.000.411,808,000.000.0091.31Form 13
Park National Corp /oh/12-31-2020Com2,315Decreased-6.540.01251,000.0011.06108.42Form 13
M&r Capital Management Inc12-31-2020Stock6,135Decreased-11.310.15666,000.005.55108.56Form 13
Private Trust Co Na12-31-2020Equities12,118Decreased-0.170.001,315,000.0018.68108.52Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,735Decreased-2.760.04406,000.0015.67218.44Form 13
American National Bank12-31-2020Com50Decreased-94.680.005,000.00-94.19100.00Form 13
Webster Bank, N. A.12-31-2020Com1,530Decreased-12.570.02166,000.003.75217.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,692Maintained0.000.08401,000.0018.99108.61Form 13
State Of Alaska, Department Of Revenue12-31-2020Com74,009Decreased-6.180.098,034,000.0011.58217.10Form 13
Diversified Trust Co12-31-2020Com5,625Increased16.650.02611,000.0038.86108.62Form 13
Gradient Investments Llc12-31-2020Com1,866Maintained0.000.01170,000.000.0091.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,286Maintained0.000.04573,000.0018.88108.40Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,002New!0.000.00217,000.000.00108.39Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,191Maintained0.000.55780,000.0018.72216.89Form 13
Chesley Taft & Associates Llc12-31-2020Com3,225Decreased-1.530.02350,000.0017.06108.53Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com5,879Increased0.430.25638,000.0019.48108.52Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock2,675Maintained0.000.11291,000.0019.26218.63Form 13
True Private Wealth Advisors12-31-2020Com493Maintained0.000.0153,000.0017.78107.51Form 13
Sound Income Strategies, Llc12-31-2020Com220Decreased-57.690.0124,000.00-48.94109.09Form 13
Weather Gauge Advisory, Llc12-31-2020Com5,300Decreased-16.400.64575,000.00-0.69108.49Form 13
Huntington National Bank12-31-2020Common Stock33,826Decreased-0.500.043,672,000.0018.30217.12Form 13
Burns J W & Co Inc/ny12-31-2020Com26,014Decreased-0.990.502,824,000.0017.72108.56Form 13
Jacobs & Co/ca12-31-2020Com60,650Increased0.180.866,584,000.0019.12108.56Form 13
Peoples Financial Services Corp.12-31-2020Common Stock80Maintained0.000.009,000.0028.57112.50Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com2,564Decreased-17.020.11278,000.00-1.42108.42Form 13
North Star Investment Management Corp.12-31-2020Stock13,978Maintained0.000.161,518,000.0018.97108.60Form 13
Ims Capital Management12-31-2020Com3,092Maintained0.000.21336,000.0019.15108.67Form 13
Perkins Coie Trust Co12-31-2020Common Stock683Maintained0.000.0374,000.0019.35108.35Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Com100Maintained0.000.0011,000.0022.22110.00Form 13
Cfo4life Group, Llc12-31-2020Com2,637Increased0.340.08286,000.0019.17108.46Form 13
Cx Institutional12-31-2020Com400Increased6.950.0043,000.0026.47107.50Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,283Maintained0.000.13357,000.0024.83233.70Form 13
City Holding Co12-31-2020Common Stock11,420Decreased-25.150.261,240,000.00-10.98108.58Form 13
First Hawaiian Bank12-31-2020Com19,712Increased6.700.102,140,000.0026.93215.71Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com6,400Maintained0.000.26695,000.0019.01108.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,838Decreased-3.140.051,394,000.0015.21217.21Form 13
Sonora Investment Management, Llc12-31-2020Equities1,703Decreased-2.850.02185,000.0015.62108.63Form 13
Investment House Llc12-31-2020Com20,204Maintained0.000.152,193,000.0018.86108.54Form 13
Sowell Financial Services Llc12-31-2020Com3,469Decreased-0.120.02377,000.0018.93108.68Form 13
Norway Savings Bank12-31-2020Com780Maintained0.000.0585,000.0019.72108.97Form 13
Ifm Investors Pty Ltd12-31-2020Com29,518Increased16.130.103,204,000.0038.04108.54Form 13
Global Trust Asset Management, Llc12-31-2020Com350Maintained0.000.0238,000.0018.75108.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com9,421Maintained0.000.101,023,000.0018.95108.59Form 13
Global Retirement Partners, Llc12-31-2020Com577Decreased-3.830.0163,000.0014.55109.19Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com7,021Maintained0.000.16743,000.0015.91105.83Form 13
Davenport & Co Llc12-31-2020Com6,466Decreased-2.100.01702,000.0016.42108.57Form 13
Gateway Investment Advisers Llc12-31-2020Com2,179Decreased-9.810.00237,000.007.24108.77Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,880Decreased-15.160.02204,000.000.99108.51Form 13
Cullinan Associates Inc12-31-2020Com66,250Increased2.600.437,192,000.0022.00108.56Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,380Decreased-39.470.01150,000.00-27.88108.70Form 13
Crossmark Global Holdings, Inc.12-31-2020Com33,007Decreased-19.770.093,583,000.00-4.61108.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,976Decreased-14.510.01432,000.001.65108.65Form 13
Bogart Wealth, Llc12-31-2020Stock315Increased0.320.0134,000.0021.43107.94Form 13
Kovack Advisors, Inc.12-31-2020Ord3,816Increased0.660.06414,000.0025.84108.49Form 13
Larson Financial Group Llc12-31-2020Com660Increased0.300.0272,000.0020.00109.09Form 13
Pflug Koory, Llc12-31-2020Com702Increased46.250.0476,000.0072.73108.26Form 13
First Midwest Bank Trust Division12-31-2020Com1,877New!0.000.03204,000.000.00217.36Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,170Increased19.230.00236,000.0042.17108.76Form 13
Holloway Wealth Management, Llc12-31-2020Com1,000Maintained0.000.04109,000.0019.78109.00Form 13
Westside Investment Management, Inc.12-31-2020Com613Decreased-16.940.1866,000.00-1.49107.67Form 13
Baystate Wealth Management Llc12-31-2020Stock1,299Maintained0.000.02141,000.0018.49108.55Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,642Increased0.040.07287,000.0019.09108.63Form 13
Clarius Group, Llc12-31-2020Com2,453Increased10.900.03266,000.0031.68108.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,400Increased37.120.04152,000.0063.44108.57Form 13
Avondale Wealth Management12-31-2020Stock1Decreased-99.690.000.00-100.000.00Form 13
Private Capital Management Llc12-31-2020Com3,492Increased5.430.23382,000.0026.49109.39Form 13
Gofen & Glossberg Llc /il/12-31-2020Com75,287Decreased-0.060.228,173,000.0018.83108.56Form 13
First Financial Corp /in/12-31-2020Common Stock155Maintained0.000.0117,000.0021.43109.68Form 13
Nbt Bank N A /ny12-31-2020Com4,545Decreased-6.830.07493,000.0010.79216.66Form 13
Investment Partners, Ltd.12-31-2020Com3,152Maintained0.000.18342,000.0018.75108.50Form 13
Dnb Asset Management As12-31-2020Common37,331Decreased-1.469.994,052,653,000.0017.17108,559.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com462Increased75.670.0050,000.00108.33108.23Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com42New!0.000.005,000.000.00119.05Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock500New!0.000.0154,000.000.00108.00Form 13
Meridian Wealth Management, Llc12-31-2020Com6,553New!0.000.11711,000.000.00108.50Form 13
Congress Park Capital Llc12-31-2020Com4,400Maintained0.000.28478,000.0018.91108.64Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com72,297Maintained0.000.927,848,000.0018.89216.98Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com2,486Maintained0.000.01270,000.0018.94108.61Form 13
Park Avenue Securities Llc12-31-2020Com4,171Decreased-5.270.01453,000.0012.69108.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com9,140Maintained0.000.05992,000.0018.94108.53Form 13
Profit Investment Management, Llc12-31-2020Com2,970Maintained0.000.21322,000.0018.82108.42Form 13
Busey Wealth Management12-31-2020Common Stock4,048Decreased-0.100.03439,000.0018.65108.45Form 13
Bartlett & Co. Llc12-31-2020Com2,001Increased5.430.00217,000.0025.43108.45Form 13
Family Firm, Inc.12-31-2020Com2,454Increased10.390.08262,000.0029.06106.76Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,928Decreased-0.460.042,381,000.0018.40108.58Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com16,991Decreased-0.880.191,845,000.0017.89108.59Form 13
Justinvest Llc12-31-2020Com2,757New!0.000.07299,000.000.00108.45Form 13
Tsfg, Llc12-31-2020Common Stock264Maintained0.000.0229,000.0020.83109.85Form 13
Goodwin Investment Advisory12-31-2020Com208New!0.000.0323,000.000.00110.58Form 13
Kestra Advisory Services, Llc12-31-2020Com25,881Increased40.890.032,834,000,000.0069.30109,501.18Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock19,310Decreased-1.630.152,096,000.0016.96217.08Form 13
Optimum Investment Advisors12-31-2020Com24,728Increased14.070.812,684,000.0035.62108.54Form 13
Windward Capital Management Co /ca12-31-2020Com3,094Increased4.280.03336,000.0023.99108.60Form 13
Viking Fund Management Llc12-31-2020Common Stock7,600Maintained0.000.27825,000.0018.88108.55Form 13
Wbh Advisory Inc12-31-2020Com17,341Decreased-1.690.331,897,000.0017.83109.39Form 13
Paragon Capital Management Llc12-31-2020Com2,982Maintained0.000.17324,000.0019.12108.65Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock39,826Decreased-0.960.414,324,000.0017.76108.57Form 13
Cutler Group Lp12-31-2020Call15,600Decreased-81.370.0026,000.00-94.013.70Form 13
Pendal Group Ltd12-31-2020Com10,423Decreased-78.300.011,132,000.00-72.88108.61Form 13
Capital Investment Advisors, Llc12-31-2020Com7,818Decreased-1.130.04849,000.0017.59108.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,771Decreased-78.840.09192,000.00-74.87108.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,300Decreased-0.240.091,237,000,000.0019.52109,469.03Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,000Maintained0.000.08108,560,000.0018.90108,560.00Form 13
New Capital Management Lp12-31-2020Com8,662Maintained0.009.99940,000.0018.84108.52Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com304Maintained0.000.0133,000.0017.86108.55Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,732New!0.000.011,708,000.000.00108.57Form 13
Kinloch Capital, Llc12-31-2020Com100New!0.000.0111,000.000.00110.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock698New!0.000.0576,000.000.00108.88Form 13
Foster Group, Inc.12-31-2020Com3,816New!0.000.08419,000.000.00109.80Form 13
Altfest L J & Co Inc12-31-2020Com10,052Increased0.750.271,091,000.0019.76108.54Form 13
Avantax Advisory Services, Inc.12-31-2020Com20,699Decreased-31.880.052,250,000.00-19.06108.70Form 13
Sol Capital Management Co12-31-2020Com11,679Decreased-1.680.301,268,000.0016.87108.57Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,694Decreased-1.230.04835,000.0017.44108.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock512New!0.000.0156,000.000.00109.38Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,590Maintained0.000.46281,000.0019.07108.49Form 13
Candriam Luxembourg S.c.a.12-31-2020Com32,166Increased95.510.033,492,000.00132.49108.56Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,627Maintained0.000.03285,000.0018.75108.49Form 13
Regal Wealth Group, Inc.12-31-2020Com141Maintained0.000.0115,000.0015.38106.38Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com1,956New!0.000.10212,000.000.00108.38Form 13
International Assets Investment Management, Llc12-31-2020Com2,281Maintained0.000.05247,668,000.000.00108,578.69Form 13
Ibm Retirement Fund12-31-2020Com11,193Increased14.270.081,215,000.0035.91108.55Form 13
Rothschild Investment Corp /il12-31-2020Com2,025New!0.000.02220,000.000.00108.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock43,114Increased10.720.024,681,000.0031.67108.57Form 13
Ballentine Partners, Llc12-31-2020Com5,946Decreased-18.440.02646,000.00-2.86326.15Form 13
Hall Laurie J Trustee12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common5,288Decreased-2.620.05574,000.0015.73108.55Form 13
Cohen Klingenstein Llc12-31-2020Com163,670Maintained0.000.8917,768,000.000.00108.56Form 13
Jnba Financial Advisors12-31-2020Com462Maintained0.000.0150,000.0019.05108.23Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com154,720Increased2.201.2416,578,000.0016.39107.15Form 13
Ifp Advisors, Inc12-31-2020Stock11,162Increased339.800.051,214,000.00421.03108.76Form 13
V Wealth Advisors Llc12-31-2020Com3,283New!0.000.08356,000.000.00217.20Form 13
Chicago Capital, Llc12-31-2020Com12,086Maintained0.000.061,312,000.0018.95108.56Form 13
New York State Teachers Retirement System12-31-2020Com363,950Decreased-0.160.0939,510,000.000.00108.56Form 13
Strs Ohio12-31-2020Com114,150Decreased-5.170.0512,392,000.0012.77108.56Form 13
Calton & Associates, Inc.12-31-2020Com2,114New!0.000.04230,000.000.00108.80Form 13
Toth Financial Advisory Corp12-31-2020Com425Maintained0.000.0146,000.0017.95108.24Form 13
Nisa Investment Advisors, Llc12-31-2020Com114,870Increased0.090.0812,470,000.0019.00108.56Form 13
Howland Capital Management Llc12-31-2020Com124,916Increased1.800.8013,561,000.0021.05108.56Form 13
Security National Trust Co12-31-2020Com10,455Decreased-0.020.281,135,000.0018.85217.32Form 13
Spinnaker Trust12-31-2020Equities3,523Maintained0.000.03382,000.0019.00108.43Form 13
Horan Capital Management12-31-2020Com3,300Increased6.450.05358,000.0026.50108.48Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com730Decreased-27.070.00196,000.00115.38268.49Form 13
Clean Yield Group12-31-2020Stock680Maintained0.000.0374,000.0019.35108.82Form 13
Allworth Financial Lp12-31-2020Com1,668Increased0.060.00181,000.0019.08108.51Form 13
Paragon Capital Management Ltd12-31-2020Com3,239Maintained0.000.19352,000.0018.92108.68Form 13
Retirement Systems Of Alabama12-31-2020Com396,673Decreased-1.000.1743,063,000.0017.72108.56Form 13
Jjj Advisors Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Ironwood Financial, Llc12-31-2020Com4,883Increased2341.500.20530,000.002,844.44108.54Form 13
Eukles Asset Management12-31-2020Common Stock15,989Increased2.281.201,736,000.0021.65108.57Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock3,228Decreased-3.530.06350,000.0014.75108.43Form 13
Frisch Financial Group, Inc.12-31-2020Com2,680Decreased-13.850.11291,000.002.46108.58Form 13
Great Diamond Partners, Llc12-31-2020Com3,195Decreased-2.980.11346,000.0015.33108.29Form 13
Diversified, Llc12-31-2020Com375New!0.000.0334,000.000.0090.67Form 13
Fiduciary Trust Co12-31-2020Com8,706Decreased-0.210.02945,000.0024.67208.60Form 13
Pinnacle Associates Ltd12-31-2020Com2,663Increased1.290.01289,000.0020.42108.52Form 13
Manchester Financial Inc12-31-2020Com249Maintained0.000.0227,000.0017.39108.43Form 13
Leavell Investment Management, Inc.12-31-2020Com10,382Maintained0.000.101,127,000.0018.88108.55Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com5,985Maintained0.000.06650,000.0019.05108.60Form 13
First Quadrant L P/ca12-31-2020Common1,488Maintained0.000.02162,000.0019.12108.87Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,800Decreased-6.670.03304,000.0010.95108.57Form 13
Ingalls & Snyder Llc12-31-2020Com2,040New!0.000.01221,000.000.00108.33Form 13
Cambridge Trust Co12-31-2020Common Stock3,714Decreased-9.460.02403,000.007.75217.04Form 13
Brave Asset Management Inc12-31-2020Com21,544New!0.000.892,339,000.000.00108.57Form 13
Farmers Trust Co12-31-2020Com7,074Maintained0.000.19768,000.0018.89217.35Form 13
Cwm, Llc12-31-2020Com3,558Decreased-9.600.00386,000.007.52108.49Form 13
Regent Investment Management Llc12-31-2020Com6,500Maintained0.000.20706,000.0019.06108.62Form 13
Tarbox Family Office, Inc.12-31-2020Com290Maintained0.000.0131,000.0019.23106.90Form 13
Trust Asset Management Llc12-31-2020Com1,998New!0.000.03217,000.000.00108.61Form 13
Exane Derivatives12-31-2020Stock6Maintained0.000.19651,000.0018.80108,500.00Form 13
Gwm Advisors Llc12-31-2020Com12,237Increased7.530.041,328,000.0027.82108.52Form 13
Simon Quick Advisors, Llc12-31-2020Com972Decreased-4.050.03106,000.0013.98109.05Form 13
First Bank & Trust12-31-2020Common Stock576Maintained0.000.0463,000.0018.87109.38Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,016New!0.000.162,285,000.000.00317.71Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,178Decreased-5.920.20345,000.0012.01108.56Form 13
Cnb Bank12-31-2020Com100Maintained0.000.0111,000.0022.22110.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,364Maintained0.000.04148,000.0018.40108.50Form 13
Venture Visionary Partners Llc12-31-2020Com4,127New!0.000.05448,000.000.00108.55Form 13
Atlas Private Wealth Management12-31-2020Stock300Maintained0.000.0233,000.0022.22110.00Form 13
Highmark Wealth Management Llc12-31-2020Com108Increased0.930.0112,000.0033.33111.11Form 13
Accel Wealth Management12-31-2020Com161New!0.000.0217,000.000.00105.59Form 13
Griffin Asset Management, Inc.12-31-2020Com11,658Increased5.090.171,266,000.0024.98108.59Form 13
Davis R M Inc12-31-2020Com4,146Decreased-13.340.01450,000.002.97108.54Form 13
Dupont Capital Management Corp12-31-2020Common Stock35,276Decreased-8.600.083,830,000.008.68108.57Form 13
Dowling & Yahnke Llc12-31-2020Com27,613Decreased-1.400.212,998,000.0017.25108.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com112,878Decreased-28.540.0712,254,000.00-15.03108.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com188,457Increased10.800.0520,460,000.0031.75108.57Form 13
Pggm Investments12-31-2020Com162,106New!0.000.0817,598,000.000.00108.56Form 13
Asset Dedication, Llc12-31-2020Equities5,463Increased0.050.12595,000.0019.48108.91Form 13
American Research & Management Co.12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Arizona State Retirement System12-31-2020Com86,963Decreased-5.000.099,441,000.0012.97108.56Form 13
Perigon Wealth Management, Llc12-31-2020Com563New!0.000.0161,000.000.00108.35Form 13
Blue Fin Capital, Inc.12-31-2020Com2,539Decreased-9.930.10275,000.007.00108.31Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com267Maintained0.000.0029,000.0020.83108.61Form 13
Venturi Wealth Management, Llc12-31-2020Com1,182Decreased-67.980.04378,000.0012.17640.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,671New!0.000.04181,000.000.00108.32Form 13
Hhm Wealth Advisors, Llc12-31-2020Com874Maintained0.000.0395,000.0018.75108.70Form 13
Coastal Capital Group, Inc.12-31-2020Stock32Decreased-20.000.003,000.00-25.0093.75Form 13
Garrison Point Advisors, Llc12-31-2020Com5,320Maintained0.000.47578,000.0018.93108.65Form 13
Occidental Asset Management, Llc12-31-2020Com3,620Decreased-2.690.13393,000.0015.59108.56Form 13
Wesleyan Assurance Society12-31-2020Com56,100Maintained0.000.876,089,000.0018.88108.54Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,300Increased37.310.31575,000.0049.74108.49Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,672New!0.000.17182,000.000.00108.85Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,225Decreased-25.210.07241,000.00-11.07108.31Form 13
Goalvest Advisory Llc12-31-2020Stock5,767New!0.000.53626,000.000.00108.55Form 13
Conning Inc.12-31-2020Com4,786Decreased-2.450.02520,000.0016.07108.65Form 13
Comerica Bank12-31-2020Com63,904Decreased-13.759.996,843,000.00-8.81214.17Form 13
Heritage Investors Management Corp12-31-2020Com153,753Decreased-4.080.7916,691,000.0014.05108.56Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,179Increased1.590.01562,000.0020.86108.52Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,979Increased1.590.04758,000.0020.89218.55Form 13
Truehand, Inc12-31-2020Consumer Services0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,866Maintained0.000.27528,000.0018.92108.51Form 13
World Asset Management Inc12-31-2020Com9,477Decreased-8.180.101,029,000.009.24108.58Form 13
Spc Financial, Inc.12-31-2020Com3,600Maintained0.000.06391,000.0018.84108.61Form 13
Palladium Partners Llc12-31-2020Com5,575Decreased-3.460.03605,000.0014.80108.52Form 13
Creative Planning12-31-2020Com166,616Decreased-0.670.0418,088,000.0018.11108.56Form 13
Colonial Trust Advisors12-31-2020Cs27,202Decreased-0.730.412,953,000.0018.03108.56Form 13
Hoertkorn Richard Charles12-31-2020Com372Maintained0.000.0240,000.0017.65107.53Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200Decreased-28.570.0122,000.00-12.00110.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,492Decreased-19.560.02813,000.00-4.35108.52Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com13,823Increased4.360.161,501,000.0024.05108.59Form 13
Weaver Consulting Group12-31-2020Com4,099Increased72.080.28445,000.00104.13108.56Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock200Maintained0.000.0122,000.0022.22110.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com125New!0.000.0113,000.000.00104.00Form 13
Central Trust Co12-31-2020Common Stock25,970Decreased-7.159.992,819,000.0010.42217.09Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com87New!0.000.08800,000.000.009,195.40Form 13
Fisher Asset Management, Llc12-31-2020Com3,266New!0.000.00355,000.000.00108.70Form 13
Royal London Asset Management Ltd12-31-2020Com112,499Decreased-2.350.0612,211,000.0016.85108.54Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com13,155Maintained0.000.021,428,000.0018.90108.55Form 13
Osborne Partners Capital Management, Llc12-31-2020Com18,480New!0.000.252,006,000.000.00108.55Form 13
Schmidt P J Investment Management Inc12-31-2020Com13,456Decreased-0.220.311,366,000.003.41101.52Form 13
Victory Capital Management Inc12-31-2020Com2,786,494Decreased-1.900.34302,503,000.0016.65325.69Form 13
Kanawha Capital Management Llc12-31-2020Com5,012Decreased-0.850.06544,000.0017.75108.54Form 13
Hills Bank & Trust Co12-31-2020Com4,504Maintained0.000.09489,000.0018.98108.57Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com37,998Decreased-11.740.214,125,000.005.12108.56Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,216Increased0.030.07349,000.0018.71108.52Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,289Maintained0.000.06140,000.0018.64211.36Form 13
Assenagon Asset Management S.a.12-31-2020Com620,302Maintained0.009.9967,340,000.000.00108.56Form 13
Heritage Wealth Advisors12-31-2020Com510Maintained0.000.0055,000.000.00107.84Form 13
Abacus Planning Group, Inc.12-31-2020Com1,951New!0.000.07212,000.000.00108.66Form 13
Intersect Capital Llc12-31-2020Com2,031New!0.000.05221,000.000.00108.81Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,373Maintained0.000.03366,000.0018.83108.51Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com152,468Decreased-20.330.1016,552,000.00-5.27217.12Form 13
O'shares Investment Advisers, Llc12-31-2020Com15,142Increased9.900.131,644,000.0030.68108.57Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock133Increased0.760.0114,000.0016.67105.26Form 13
Ae Wealth Management Llc12-31-2020Com7,342Increased6.390.01797,000.0026.51108.55Form 13
Camden National Bank12-31-2020Common Stock1,900New!0.000.04206,000.000.00108.42Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Watchman Group, Inc.12-31-2020Com4,748Maintained0.000.34515,000.0018.66108.47Form 13
Icw Investment Advisors Llc12-31-2020Com13,302Decreased-1.991.041,457,000.0017.59109.53Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com376New!0.000.0341,000.000.00109.04Form 13
State Of Michigan Retirement System12-31-2020Com75,895Decreased-1.300.068,239,000.0023.28108.56Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,697Maintained0.000.04402,000.0019.29225.28Form 13
Old Second National Bank Of Aurora12-31-2020Com120Maintained0.000.0013,000.0018.18108.33Form 13
Hartford Investment Management Co12-31-2020Com38,701Increased17.050.114,201,000.0039.15108.55Form 13
Girard Partners Ltd.12-31-2020Stock3,541Decreased-7.210.06384,000.0010.34108.44Form 13
Duncker Streett & Co Inc12-31-2020Com400Maintained0.000.0044,000.0022.22220.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com4,152Decreased-0.290.03451,000.0018.68108.62Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,094Decreased-22.750.32553,000.00-8.14108.56Form 13
First Trust Advisors Lp12-31-2020Com63,589Increased816.270.016,903,000.00988.80108.56Form 13
Trust Co Of Virginia /va12-31-2020Com1,855New!0.000.02202,000.000.00217.82Form 13
Flputnam Investment Management Co12-31-2020Com2,786Decreased-0.960.01302,000.0017.51108.40Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,426Decreased-2.700.11372,000.0015.89108.58Form 13
British Columbia Investment Management Corp12-31-2020Com50,967Decreased-2.360.045,533,000.0016.09108.56Form 13
Grimes & Company, Inc.12-31-2020Com2,798Maintained0.000.02304,000.0019.22108.65Form 13
Envestnet Asset Management Inc12-31-2020Com110,473Increased5.770.0111,993,000.0025.77108.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,695Decreased-4.990.062,029,000.0012.97108.53Form 13
Mechanics Bank Trust Department12-31-2020Com21,270Increased129.080.422,309,000.000.00216.99Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com21,000Maintained0.000.352,280,000.0018.94108.57Form 13
Oxbow Advisors, Llc12-31-2020Com2,191Maintained0.000.03238,000.0019.00108.63Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com2,264Increased0.310.03243,000.0017.96107.33Form 13
Parallel Advisors, Llc12-31-2020Stock2,536Increased2.260.01275,000.0021.68108.44Form 13
Glenview Trust Co12-31-2020Com9,384Maintained0.000.051,019,000.0018.90108.59Form 13
Ahrens Investment Partners Llc12-31-2020Com2,243New!0.000.13243,000.000.00108.34Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com130Increased20.370.0114,000.0040.00107.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com536Maintained0.000.0358,000.0018.37108.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com131,579Increased0.460.1014,284,000.0019.45108.56Form 13
Hoover Financial Advisors, Inc.12-31-2020Com440Maintained0.000.0147,000.000.00106.82Form 13
Howard Financial Services, Ltd.12-31-2020Com2,088New!0.000.12227,000.000.00108.72Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,223Maintained0.000.06241,000.0018.72108.41Form 13
Savior Llc12-31-2020Com96Decreased-71.680.0110,000.00-66.67104.17Form 13
S.a. Mason Llc12-31-2020Com2,400Maintained0.000.22261,000.0019.18108.75Form 13
Dcm Advisors, Llc12-31-2020Com10,000New!0.000.631,086,000.000.00108.60Form 13
Addison Advisors Llc12-31-2020Com840New!0.000.0991,000.000.00108.33Form 13
Triagen Wealth Management Llc12-31-2020Com2,867New!0.000.18311,000.000.00108.48Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock92,748Increased11.860.1110,069,000.0033.01108.56Form 13
Mufg Americas Holdings Corp12-31-2020Com5,131Maintained0.000.01557,000.0019.02108.56Form 13
Cibc Asset Management Inc12-31-2020Com26,448Decreased-0.130.012,871,000.0018.73108.55Form 13
Parthenon Llc12-31-2020Com5,604Increased8.520.10608,000.0029.09108.49Form 13
Trust Co Of Vermont12-31-2020Com2,655Decreased-2.680.02288,000.0015.66108.47Form 13
Hartford Financial Management Inc.12-31-2020Com1,840Maintained0.000.05200,000.0019.05108.70Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,695Maintained0.000.02184,000.0018.71108.55Form 13
Alps Advisors Inc12-31-2020Com858,000Maintained0.001.0593,144,000.0018.90108.56Form 13
Sandy Spring Bank12-31-2020Com2,203Decreased-1.560.01239,000.0017.16316.61Form 13
Riverfront Investment Group, Llc12-31-2020Com2,037New!0.000.00221,000.000.00108.49Form 13
Savant Capital, Llc12-31-2020Com5,202Increased0.520.03565,000.0019.70108.61Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com190,119Decreased-2.440.0720,639,000.0016.01108.56Form 13
Cohen Capital Management, Inc.12-31-2020Com19,950Maintained0.000.432,166,000.0024.91108.57Form 13
West Coast Financial Llc12-31-2020Com2,580Maintained0.000.05280,000.0018.64108.53Form 13
Tobam12-31-2020Com1,034Maintained0.000.00112,000.0019.15108.32Form 13
Resource Planning Group12-31-2020Com2,656Maintained0.000.20288,000.0019.01108.43Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,707Maintained0.000.05185,000.0018.59108.38Form 13
Financial Management Professionals, Inc.12-31-2020Com26Maintained0.000.003,000.0050.00115.38Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com150Maintained0.000.0016,000.0014.29106.67Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,982Increased7.420.04432,000.0027.81108.49Form 13
Brightworth12-31-2020Com85,628Increased6.650.929,296,000.0033.22108.56Form 13
Grove Bank & Trust12-31-2020Common Stock5,615Increased3.010.16610,000.0022.49108.64Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com58Maintained0.000.006,000.0020.00103.45Form 13
Institutional & Family Asset Management, Llc12-31-2020Com46Maintained0.000.005,000.0025.00108.70Form 13
Syverson Strege & Co12-31-2020Com1,002New!0.000.10109,000.000.00108.78Form 13
Gables Capital Management Inc.12-31-2020Com2,500Maintained0.000.16271,000.0018.86108.40Form 13
Essex Savings Bank12-31-2020Common Stock2,048New!0.000.10222,000.000.00108.40Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com8,530Increased17.660.04926,000.0039.88108.56Form 13
Prio Wealth Limited Partnership12-31-2020Com2,396Maintained0.000.01260,000.0018.72108.51Form 13
Everett Harris & Co /ca/12-31-2020Com43,769Increased0.160.084,752,000.0019.10108.57Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com796,460Decreased-4.740.3786,464,000.0013.28108.56Form 13
Regentatlantic Capital Llc12-31-2020Com5,030Decreased-50.170.02546,000.00-40.78108.55Form 13
Texas Permanent School Fund12-31-2020Com53,188Decreased-3.910.075,774,000.0014.25217.10Form 13
Sustainable Growth Advisers, Lp12-31-2020Com6,423,693Increased3.054.53697,356,000.0022.54217.12Form 13
Sg Americas Securities, Llc12-31-2020Com37,908Increased57.450.024,115,000.0087.22108.55Form 13
Wbi Investments, Inc.12-31-2020Com42,408New!0.000.694,604,000.000.00217.13Form 13
Advisornet Financial, Inc12-31-2020Stock852Decreased-9.550.0193,000.008.14109.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com27,739Decreased-8.259.993,011,000.009.09108.55Form 13
Apriem Advisors12-31-2020Com2,914Increased11.520.06316,000.0032.22108.44Form 13
Wealthtrust Axiom Llc12-31-2020Com2,180New!0.000.09236,000.000.00108.26Form 13
Intact Investment Management Inc.12-31-2020Com29,600Decreased-40.080.103,212,000.00-28.78108.51Form 13
National Asset Management, Inc.12-31-2020Com4,227Decreased-9.250.02459,000.009.29108.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,580Increased6.760.03172,000.0027.41108.86Form 13
Daiwa Securities Group Inc.12-31-2020Com15,394Increased17.060.011,671,000.0085.46108.55Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com16,539Increased1.860.591,795,000.0021.12108.53Form 13
Capital Planning Advisors, Llc12-31-2020Com2,080New!0.000.06226,000.000.00108.65Form 13
Glassman Wealth Services12-31-2020Com764Increased6.700.0283,000.0027.69108.64Form 13
Ellevest, Inc.12-31-2020Stock273Increased175.760.0030,000.00233.33109.89Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7,226Increased0.140.11784,000.0018.97108.50Form 13
Rsm Us Wealth Management Llc12-31-2020Com3,748Maintained0.000.03407,000.0019.01108.59Form 13
Rb Capital Management, Llc12-31-2020Com3,237Increased11.470.16351,000.0028.57108.43Form 13
Trustcore Financial Services, Llc12-31-2020Com1,683Increased22.670.02183,000.0053.78108.73Form 13
Altium Wealth Management Llc12-31-2020Com5,979Decreased-1.950.06649,000.0022.45108.55Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,730Maintained0.000.05188,000.000.00108.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock867New!0.000.0294,000.000.00108.42Form 13
Pavion Blue Capital, Llc12-31-2020Com40,024Increased0.922.974,345,000.0026.05108.56Form 13
Maryland State Retirement & Pension System12-31-2020Com4,900New!0.000.09498,000.000.00101.63Form 13
Camden Capital, Llc12-31-2020Com3,413Increased0.590.12370,000.0019.35108.41Form 13
Lloyd Advisory Services, Llc.12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,998Decreased-3.450.02326,000.0020.74108.74Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,150New!0.000.09233,000.000.00108.37Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com5,290Maintained0.000.06574,000.0024.78108.51Form 13
Us Bancorp \de\12-31-2020Common Stock146,594Decreased-1.180.0315,915,000.0017.52324.82Form 13
Searle & Co.12-31-2020Com33,880Decreased-0.291.773,678,000.0018.57108.56Form 13
St Germain D J Co Inc12-31-2020Com3,000Increased12.150.02326,000.0033.61108.67Form 13
Umb Bank N A/mo12-31-2020Common5,138Decreased-36.260.01558,000.00-20.29217.43Form 13
Ajo, Lp12-31-2020Com1,248Decreased-94.820.01135,000.00-93.87108.17Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com15,219Increased1.230.011,652,000.0020.41217.07Form 13
Motco12-31-2020Com1,160Increased625.000.01126,000.00740.00108.62Form 13
Essex Financial Services, Inc.12-31-2020Com2,433New!0.000.05264,000.000.00108.51Form 13
Aperio Group, Llc12-31-2020Com263,133Increased9.040.0828,565,000.0029.65216.74Form 13
Blackrock Inc.12-31-2020Com17,892,450Decreased-1.780.041,942,403,000.0016.792,062.91Form 13
Horrell Capital Management, Inc.12-31-2020Com750Maintained0.000.0381,000.0019.12108.00Form 13
Indexiq Advisors Llc12-31-2020Com4,218Increased88.050.02458,000.00123.41108.58Form 13
Northcoast Asset Management Llc12-31-2020Common69,426Decreased-15.410.347,546,000.000.61108.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com995,841Decreased-14.880.07108,108,000.001.21108.56Form 13
Hudock, Inc.12-31-2020Com1,354Increased0.220.05147,000.0019.51108.57Form 13
Swiss National Bank12-31-2020Com1,457,284Decreased-1.670.11158,203,000.0016.92108.56Form 13
Tortoise Investment Management, Llc12-31-2020Com1,050Maintained0.000.03114,000.0018.75108.57Form 13
St. Johns Investment Management Company, Llc12-31-2020Com4,996Decreased-10.640.33542,000.006.27108.49Form 13
Next Financial Group, Inc12-31-2020Com2,082Decreased-0.720.02226,000.0017.71223.84Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,392Decreased-45.160.07576,000.00100.00169.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com903Maintained0.000.0298,000.0019.51108.53Form 13
D'orazio & Associates, Inc.12-31-2020Com52Maintained0.000.006,000.0020.00115.38Form 13
Horan Securities, Inc.12-31-2020Stock103New!0.000.0111,000.000.00106.80Form 13
Mcilrath & Eck, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Silvant Capital Management Llc12-31-2020Com314Maintained0.000.0134,000.0017.24108.28Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com6,145Maintained0.000.30667,000.0018.89108.54Form 13
Tcf National Bank12-31-2020Common Stock2,842Increased1.860.03309,000.0021.18108.73Form 13
Banque Cantonale Vaudoise12-31-2020Com11,491Maintained0.000.071,247,000.0018.88108.52Form 13
Jnb Advisors Llc12-31-2020Stock18,742Decreased-16.290.352,035,000.004.57108.58Form 13
Consolidated Planning Corp12-31-2020Com1,991New!0.000.14216,000.000.00108.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,031Maintained0.000.03111,000.0013.27107.66Form 13
Kavar Capital Partners Group, Llc12-31-2020Com9,083New!0.000.28986,000.000.00108.55Form 13
Phoenix Wealth Advisors12-31-2020Com119New!0.000.0113,000.000.00109.24Form 13
Cowa, Llc12-31-2020Com158New!0.000.0117,000.000.00107.59Form 13
Bristol John W & Co Inc /ny/12-31-2020Com529,600Decreased-0.511.1857,494,000.0024.27217.16Form 13
Pitcairn Co12-31-2020Com6,062Decreased-1.450.05658,000.0017.08108.55Form 13
1st Source Bank12-31-2020Com16,906Decreased-19.140.131,835,000.00-3.88108.54Form 13
Haverford Trust Co12-31-2020Com2,207New!0.000.00240,000.000.00108.74Form 13
Navellier & Associates Inc12-31-2020Com3,740Increased0.430.07406,000.0019.41108.56Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,020Maintained0.000.01436,000.0018.80108.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,976Decreased-7.100.04432,000.0010.49108.65Form 13
Securian Asset Management, Inc12-31-2020Com26,881Decreased-3.490.072,918,000.0014.75108.55Form 13
Alliancebernstein L.p.12-31-2020Com422,616Decreased-2.300.0245,879,000.0016.17108.56Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com9,680Maintained0.000.101,051,000.0018.89108.57Form 13
Stevens Capital Management Lp12-31-2020Com3,954New!0.000.21429,000.000.00108.50Form 13
Hyman Charles D12-31-2020Com3,674Maintained0.000.03399,000.0019.10108.60Form 13
Cypress Capital Management Llc12-31-2020Com4,577Maintained0.000.07497,000.0018.90108.59Form 13
Greenleaf Trust12-31-2020Com6,379Increased17.890.01693,000.0040.28108.64Form 13
Avalon Investment & Advisory12-31-2020Com7,337Decreased-0.030.02797,000.0018.96108.63Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,335New!0.000.02254,000.000.00108.78Form 13
Employers Holdings, Inc.12-31-2020Com7,095Maintained0.000.46770,000.0018.83108.53Form 13
Choate Investment Advisors12-31-2020Com9,049Decreased-2.630.06982,000.0015.80108.52Form 13
Cibc World Markets Inc.12-31-2020Com28,549Decreased-4.370.013,099,000.0013.68108.55Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,738Decreased-1.460.02514,000.0017.08108.48Form 13
Tesco Pension Investment Ltd12-31-2020Com913,807Maintained0.009.99992,030,000.001,089.041,085.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,108Decreased-3.270.02446,000.0014.95108.57Form 13
Pettee Investors, Inc.12-31-2020Com3,537Maintained0.000.20384,000.0018.89108.57Form 13
Crossvault Capital Management Llc12-31-2020Com3,498Decreased-24.470.14380,000.00-10.17108.63Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com6,700Maintained0.000.54727,000.0018.79108.51Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com16,010Maintained0.000.791,738,000.0018.96217.52Form 13
Mv Capital Management, Inc.12-31-2020Com388Maintained0.000.0142,000.0020.00108.25Form 13
Vident Investment Advisory, Llc12-31-2020Com7,552Decreased-1.530.03819,000.0017.00108.45Form 13
Lido Advisors, Llc12-31-2020Com4,707Increased1.030.02511,000.0020.24108.56Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com3,960Decreased-4.300.02430,000.0013.76108.59Form 13
Kelman-lazarov, Inc.12-31-2020Com10,609Decreased-1.610.441,152,000.0017.07108.59Form 13
Simmons Bank12-31-2020Common Stock7,987Increased2.930.07867,000.0028.64108.55Form 13
Jacobi Capital Management Llc12-31-2020Com1,434Increased0.140.02156,000.0019.08108.79Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,150Increased8.029.99342,000.0028.57108.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock485,583Decreased-15.640.1152,720,000.000.34650.04Form 13
Newport Trust Co12-31-2020Com1,513,935Decreased-7.530.45164,353,000.009.95108.56Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,793Increased1.450.04303,000.0026.78108.49Form 13
Versant Capital Management, Inc12-31-2020Stock577Decreased-17.920.0262,000.001.64107.45Form 13
Old North State Trust, Llc12-31-2020Com500Maintained0.000.0454,000.0017.39108.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,251Decreased-1.750.04244,000.0016.75108.40Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com3,000Maintained0.000.25326,000.0024.90108.67Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd12-31-2020Com108,102Increased8.572.0111,736,000.0029.09108.56Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,159Maintained0.000.27343,000.0019.10108.58Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock2,965New!0.000.11322,000.000.00108.60Form 13
Oneascent Wealth Management Llc12-31-2020Com1,908New!0.000.09207,000.000.00108.49Form 13
Financial Management Network Inc12-31-2020Com2,655New!0.000.18291,000.000.00109.60Form 13
Golden State Equity Partners12-31-2020Com3,569New!0.000.27387,000.000.00108.43Form 13
Bp Plc12-31-2020Com1,968New!0.000.01214,000.000.00108.74Form 13
Fmr Llc12-31-2020Com601,382Increased26.010.0065,286,000.0057.40325.71Form 13
Fil Ltd12-31-2020Com2,123Increased262.910.00231,000.00352.94218.20Form 13
Sei Investments Co12-31-2020Com100,564Decreased-3.420.0210,921,000.0014.86332.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock12,619Decreased-7.300.031,370,000.0010.22108.57Form 13
Wintrust Investments Llc12-31-2020Com2,556Maintained0.000.08277,000.0018.88108.37Form 13
Arrow Financial Corp12-31-2020Common Stock6,768Increased17.560.14735,000.0046.71327.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock899,186Decreased-2.660.1197,616,000.0015.74108.56Form 13
Jones Financial Companies Lllp12-31-2020Com325New!0.000.0035,000.000.00107.69Form 13
Capital Advisors Inc/ok12-31-2020Com18,438Maintained0.009.992,002,000.0019.31108.58Form 13
Washington Trust Bank12-31-2020Com2,625Maintained0.000.03285,000.0019.25217.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com30,971Increased0.200.053,362,000.0019.14108.55Form 13
Payden & Rygel12-31-2020Com189,000Increased2.381.0520,518,000.0021.74108.56Form 13
Toronto Dominion Bank12-31-2020Com168,844Increased18.870.0318,330,000.0041.35325.68Form 13
Commerce Bank12-31-2020Com83,681Decreased-42.080.079,084,000.00-31.13217.10Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com10,637Increased0.220.091,155,000.0019.20108.58Form 13
Charter Trust Co12-31-2020Com2,367Maintained0.000.03257,000.0018.98108.58Form 13
Bessemer Group Inc12-31-2020Sc10,613Decreased-74.680.001,153,000.00-69.86434.39Form 13
Great Lakes Advisors, Llc12-31-2020Com14,330Decreased-50.250.031,556,000.00-40.84233.57Form 13
Washington Trust Co12-31-2020Com8,325Decreased-0.950.03904,000.0017.71324.79Form 13
Keybank National Association/oh12-31-2020Com21,449Decreased-1.500.012,329,000.0017.15108.58Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,486Decreased-2.970.032,550,000.0015.38108.58Form 13
Bar Harbor Trust Services12-31-2020Com2,160Maintained0.000.09234,000.000.00108.33Form 13
Profund Advisors Llc12-31-2020Com7,808Increased16.310.04848,000.0038.34108.61Form 13
Buckhead Capital Management Llc12-31-2020Com2,659Decreased-8.120.07289,000.009.47108.69Form 13
Ci Investments Inc.12-31-2020Com2,293Increased1.100.00249,000.0020.29108.59Form 13
Boston Research & Management Inc12-31-2020Com4,468Maintained0.000.17485,000.0019.16108.55Form 13
Taurus Asset Management, Llc12-31-2020Com5,255Maintained0.000.07570,000.0018.75108.47Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com47,660Increased29.700.025,174,000.0054.22108.56Form 13
Hillsdale Investment Management Inc.12-31-2020Com40Maintained0.000.004,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock178,566Decreased-7.305.9919,385,000.0010.22108.56Form 13
Crestwood Advisors Group Llc12-31-2020Stock4,546Increased0.090.02494,000.0019.04108.67Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,842Maintained0.000.16634,000.0018.95108.52Form 13
Sigma Planning Corp12-31-2020Com3,720Decreased-4.830.01404,000.0013.17108.60Form 13
Parkside Financial Bank & Trust12-31-2020Com634Increased3.090.0269,000.0023.21217.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com86,358Increased4.200.079,375,000.0023.89108.56Form 13
Wellington Shields Capital Management, Llc12-31-2020Com9,233Maintained0.000.131,002,000.0018.86108.52Form 13
Wellington Shields & Co., Llc12-31-2020Com2,920Maintained0.000.07317,000.0018.73108.56Form 13
Richard Bernstein Advisors Llc12-31-2020Com7,194Maintained0.000.02781,000.0018.87108.56Form 13
Illinois Municipal Retirement Fund12-31-2020Com69,341Increased238.030.357,528,000.00301.92108.56Form 13
Samalin Investment Counsel, Llc12-31-2020Com853Increased0.470.0692,608,000.0019.43108,567.41Form 13
Advisory Services Network, Llc12-31-2020Stock2,513Decreased-18.460.01273,000.00-3.19275.17Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com98Increased1.030.0011,000.0022.22112.24Form 13
Blume Capital Management, Inc.12-31-2020Com40Maintained0.000.004,000.000.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock54,140Decreased-11.040.025,877,000.005.76108.55Form 13
Plancorp, Llc12-31-2020Com2,883Increased11.960.08313,000.0033.19108.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,793Increased8.660.06519,000.0029.43216.50Form 13
Mcf Advisors Llc12-31-2020Com159Maintained0.000.0017,000.0013.33106.92Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.12-31-2020Com3,269Increased10.030.13355,000.0031.00108.60Form 13
Omnistar Financial Group, Inc.12-31-2020Com7,088Increased2.000.54770,000.0021.26108.63Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,238Decreased-1.810.06460,000.0016.75108.54Form 13
Biltmore Family Office, Llc12-31-2020Com5,069Decreased-16.630.17550,000.00-0.90108.50Form 13
Windsor Group Ltd12-31-2020Com2,381Maintained0.000.07258,000.009.32108.36Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com240New!0.000.0126,000.000.00108.33Form 13
Mbm Wealth Consultants, Llc12-31-2020Com763Decreased-37.410.0583,000.00-25.23108.78Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com5,987Maintained0.000.25650,000.0018.83108.57Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock523Maintained0.000.0357,000.0018.75108.99Form 13
Liberty Wealth Management Llc12-31-2020Com530Increased128.450.0354,000.00157.14101.89Form 13
Arkadios Wealth Advisors12-31-2020Stock851Increased13.770.0292,000.00-99.86108.11Form 13
Center For Financial Planning, Inc.12-31-2020Com64Maintained0.000.007,000.0016.67109.38Form 13
Lountzis Asset Management, Llc12-31-2020Com5,616Maintained0.000.45610,000.0018.91108.62Form 13
Platform Technology Partners12-31-2020Com5,872Decreased-0.560.31637,000.0018.18108.48Form 13
Baron Financial Group, Llc12-31-2020Com275New!0.000.0229,901,000.000.00108,730.91Form 13
Lord, Abbett & Co. Llc12-31-2020Com368,300Decreased-2.690.1139,983,000.0015.70108.56Form 13
Wells Fargo & Company/mn12-31-2020Com708,493Increased7.330.0276,914,000.0027.62542.72Form 13
Hancock Whitney Corp12-31-2020Com3,587Decreased-0.170.01389,000.0018.24216.07Form 13
Comerica Securities,inc.12-31-2020Com3,053Increased4.810.03331,000.0024.44108.42Form 13
Meeder Asset Management Inc12-31-2020Com3,712Decreased-83.380.09403,000.00-79.25108.57Form 13
Van Eck Associates Corp12-31-2020Com1,034,848Increased3.060.33112,343,000.0022.54108.56Form 13
Blair William & Co/il12-31-2020Com32,591Increased21.990.013,538,000.0052.37108.56Form 13
Courier Capital Llc12-31-2020Com3,362Maintained0.000.04365,000.009.28108.57Form 13
Cypress Asset Management Inc/tx12-31-2020Com18,330Decreased-0.410.551,990,000.0018.45108.57Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,070Decreased-6.760.01225,000.0010.84108.70Form 13
D.a. Davidson & Co.12-31-2020Com32,968Increased1.850.053,564,000.0020.61108.10Form 13
Rhumbline Advisers12-31-2020Com571,812Decreased-0.320.0962,076,000.0018.52108.56Form 13
Argent Capital Management Llc12-31-2020Com4,500Maintained0.000.02489,000.0018.98108.67Form 13
Aviva Plc12-31-2020Com132,391Increased36.210.0714,372,000.0061.96108.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity203,582Decreased-42.849.9950,334,387,000.00-6.63141,236,560.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com278Decreased-2.110.0030,000.0015.38107.91Form 13
Clearbridge Investments, Llc12-31-2020Com2,981Maintained0.000.00324,000.0019.12108.69Form 13
Brighton Jones Llc12-31-2020Com3,485Increased0.640.02378,000.0019.62108.46Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,292Decreased-0.530.041,443,000.0018.28108.56Form 13
Amg National Trust Bank12-31-2020Com9,854Maintained0.000.041,070,000.000.00108.59Form 13
Kbc Group Nv12-31-2020Com111,826Increased1.300.0612,140,000.0020.45216.99Form 13
Grace Capital12-31-2020Com7,500Increased29.310.51814,000.0053.88108.53Form 13
Korea Investment Corp12-31-2020Com74,100Decreased-52.770.028,044,000.00-43.85108.56Form 13
Ls Investment Advisors, Llc12-31-2020Com4,670Decreased-19.550.03507,000.00-4.34108.57Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com979New!0.000.00106,000.000.00108.27Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common12,628Decreased-0.130.001,349,000.0018.33212.47Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com3,135Maintained0.000.05340,000.0018.88108.45Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,484Increased39.380.06704,000.0065.65108.57Form 13
Tctc Holdings, Llc12-31-2020Com220Maintained0.000.0024,000.0020.00109.09Form 13
Qs Investors, Llc12-31-2020Com6,731Decreased-1.750.01731,000.0016.77108.60Form 13
Barrett Asset Management, Llc12-31-2020Com1,125Maintained0.000.01103,000.00-15.5791.56Form 13
Finemark National Bank & Trust12-31-2020Com2,434Maintained0.000.01264,000.0018.92108.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com75,440Increased17.290.038,189,000.0039.43433.09Form 13
Capital Advisors, Ltd. Llc12-31-2020Com800Maintained0.000.0287,000.0019.18108.75Form 13
American Money Management, Llc12-31-2020Com40,657Decreased-0.031.734,414,000.0018.88108.57Form 13
Tradewinds Capital Management, Llc12-31-2020Com266Maintained0.000.0129,000.0020.83109.02Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,104Increased7.050.06526,000.009.58103.06Form 13
Boston Private Wealth Llc12-31-2020Com13,189Increased0.670.021,432,000.0019.73233.56Form 13
Financial Enhancement Group Llc12-31-2020Com37Maintained0.000.004,000.0033.33108.11Form 13
Ns Partners Ltd12-31-2020Com219,053Decreased-0.621.3923,780,000.0018.16108.56Form 13
Advisor Group Holdings, Inc.12-31-2020Com67,509Decreased-1.720.017,331,000.0017.07977.20Form 13
Level Four Advisory Services, Llc12-31-2020Com2,065Decreased-19.400.02224,000.00-1.32108.47Form 13
Gs Investments, Inc.12-31-2020Com200Maintained0.000.0222,000.000.00110.00Form 13
Standard Life Aberdeen Plc12-31-2020Com127,051Increased4.800.0413,792,000.0024.60325.65Form 13
Rossmore Private Capital12-31-2020Com7,051Maintained0.000.16765,000.0018.79108.50Form 13
Jgp Wealth Management, Llc12-31-2020Com2,192Maintained0.000.05226,000.009.71103.10Form 13
Sepio Capital, Lp12-31-2020Com20,953Decreased-6.920.202,275,000.0010.71108.58Form 13
Ethic Inc.12-31-2020Com3,420Increased33.750.10371,000.0059.23108.48Form 13
Firestone Capital Management12-31-2020Com1,000Maintained0.000.04109,000.0025.29109.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity9,081Maintained0.000.31986,000.0018.94108.58Form 13
Tfc Financial Management12-31-2020Com165Maintained0.000.0118,000.0020.00109.09Form 13
Sterling Financial Planning, Inc.12-31-2020Com470New!0.000.0451,000.000.00108.51Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock402New!0.000.0244,000.000.00109.45Form 13
King Luther Capital Management Corp12-31-2020Com23,800Decreased-0.620.012,584,000.0018.21108.57Form 13
Franklin Resources Inc12-31-2020Com232,806Increased36.120.0125,274,000.0061.87651.54Form 13
Bank Of America Corp /de/12-31-2020Com4,031,190Decreased-2.430.05437,626,000.0021.881,195.12Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,169Decreased-19.370.07887,000.00-14.13108.58Form 13
Stephens Inc /ar/12-31-2020Com12,140Increased7.810.021,318,000.0034.63108.57Form 13
South State Corp12-31-2020Common Stock5,895Decreased-22.620.07640,000.00-8.05108.57Form 13
Panagora Asset Management Inc12-31-2020Common307,361Increased98.500.2033,367,000.00147.93108.56Form 13
Prudential Plc12-31-2020Yum Brands Inc57,450Maintained0.000.036,236,000.000.00325.12Form 13
Mackenzie Financial Corp12-31-2020Com29,495Increased5.520.013,202,000.0031.82108.56Form 13
Group One Trading, L.p.12-31-2020Com1,691Decreased-68.270.00184,000.00-62.22108.81Form 13
Martingale Asset Management L P12-31-2020Com23,079Increased475.119.992,506,000.00582.83108.58Form 13
Financial Counselors Inc12-31-2020Com8,870Decreased-8.280.02963,000.0014.51108.57Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com6,547Maintained0.000.02711,000.0018.90108.60Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100Maintained0.000.0011,000.0022.22110.00Form 13
Pittenger & Anderson Inc12-31-2020Com26,600Decreased-1.850.162,888,000.0016.73108.57Form 13
Quest Investment Management Llc12-31-2020Com31,599Decreased-14.520.313,430,000.001.63108.55Form 13
Ing Groep Nv12-31-2020Com8,149Increased26.150.02885,000.0050.00108.60Form 13
Forbes J M & Co Llp12-31-2020Com3,235Maintained0.000.05351,000.0018.98108.50Form 13
Marco Investment Management Llc12-31-2020Com2,302Maintained0.000.04250,000.0019.05108.60Form 13
Sun Life Financial Inc12-31-2020* Yum Brands Inc Com179Decreased-1.650.0019,000.0011.76106.15Form 13
Bft Financial Group, Llc12-31-2020Com2,065New!0.000.07224,000.000.00108.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com14,705Increased16.720.031,596,000.0038.78108.53Form 13
Tower Bridge Advisors12-31-2020Common3,158Maintained0.000.03342,832,000.0018.90108,559.85Form 13
Destination Wealth Management12-31-2020Com3,727Maintained0.000.02405,000.000.00108.67Form 13
Wetherby Asset Management Inc12-31-2020Com6,626Increased5200.800.05719,000.006,436.36108.51Form 13
Veritable, L.p.12-31-2020Com12,382Decreased-14.640.021,344,000.001.51108.54Form 13
Linscomb & Williams, Inc.12-31-2020Com20,414Increased4.130.132,216,000.0023.80108.55Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com2,040New!0.000.02221,000.000.00108.33Form 13
Bragg Financial Advisors, Inc12-31-2020Com5,686Maintained0.000.05617,000.0018.88108.51Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,887Maintained0.000.02531,000.0019.06108.66Form 13
Scotia Capital Inc.12-31-2020Com18,773Increased3.750.022,038,000.0023.37108.56Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,649Decreased-2.960.251,156,000.0015.37216.95Form 13
Rathbone Brothers Plc12-31-2020Com22,023Decreased-26.650.032,391,000.00-12.77108.57Form 13
Maryland Capital Management12-31-2020Com6,898Decreased-22.690.05749,000.00-8.10108.58Form 13
Handelsbanken Fonder Ab12-31-2020Com70,734Decreased-1.700.057,679,000.0016.90108.56Form 13
Employees Retirement System Of Texas12-31-2020Com38,000Maintained0.000.074,125,000.0018.91108.55Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,285Increased19.090.00139,000.0040.40108.17Form 13
Argent Advisors, Inc.12-31-2020Com10,203Increased2.830.681,108,000.0022.30108.60Form 13
Signaturefd, Llc12-31-2020Com4,734Decreased-1.620.02514,000.0017.08108.58Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com48,840Decreased-0.230.215,302,000.0018.64108.56Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com510,741Increased74.320.3855,446,000.00107.27108.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,572Decreased-74.560.15931,000.00-68.21108.61Form 13
Magellan Asset Management Ltd12-31-2020Com16,956,927Increased4.654.261,840,844,000.0024.43108.56Form 13
Kentucky Retirement Systems12-31-2020Com18,322New!0.000.101,989,000.000.00108.56Form 13
Cerity Partners Llc12-31-2020Common Stock20,763Increased20.130.072,252,000.0042.80108.46Form 13
Eqis Capital Management, Inc.12-31-2020Com3,021New!0.000.04328,000.000.00108.57Form 13
Strategic Advisors Llc12-31-2020Com14,712Increased4.460.451,553,000.0017.21105.56Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,366New!0.000.10908,000.000.00108.53Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock802Decreased-10.890.0186,000.006.17299.56Form 13
Coronation Fund Managers Ltd.12-31-2020Com27,854Decreased-39.210.103,024,000.00-24.06108.57Form 13
Mufg Securities Emea Plc12-31-2020Com12,000Maintained0.000.001,303,000.000.00108.58Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,347Increased0.150.04146,000.0018.70108.39Form 13
Moors & Cabot, Inc.12-31-2020Com7,804Decreased-0.320.07848,000.0018.60108.66Form 13
Ubs Group Ag12-31-2020Com1,480,275Decreased-21.550.05160,698,000.00-6.72651.33Form 13
Argent Trust Co12-31-2020Common Stock5,607Increased18.420.05609,000.0047.82326.16Form 13
Opseu Pension Plan Trust Fund12-31-2020Com10,963Increased2.550.331,162,000.0018.21105.99Form 13
Xponance, Inc.12-31-2020Com52,815Decreased-1.260.125,734,000.0017.43108.57Form 13
Baird Financial Group, Inc.12-31-2020Common173,011Increased0.310.0618,781,000.0019.24325.68Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,597Increased1.150.09390,000.0020.00108.42Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com10,487Increased17.580.081,138,000.0039.80108.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com18,404Maintained0.000.031,998,000.0018.93108.56Form 13
Heritage Trust Co12-31-2020Common Stock2,550Decreased-24.470.04277,000.00-5.46218.07Form 13
Providence First Trust Co12-31-2020Com2,197New!0.000.12239,000.000.00108.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock12,305Decreased-5.430.071,336,000.0012.46108.57Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,025Decreased-0.040.02763,000.0018.85108.61Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com250Maintained0.000.0127,000.0022.73108.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,428New!0.000.082,326,000.000.00108.55Form 13
Cresset Asset Management, Llc12-31-2020Com3,104Decreased-56.730.01337,000.00-45.91108.57Form 13
Bellevue Asset Management, Llc12-31-2020Com246Maintained0.000.0226,000.0018.18105.69Form 13
Alhambra Investment Partners Llc12-31-2020Com5,976Maintained0.000.66649,000.000.00108.60Form 13
Archer Investment Corp12-31-2020Com600Maintained0.000.0365,136,000.000.00108,560.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com21,765Increased7.480.032,362,000.0027.88323.35Form 13
Annapolis Financial Services, Llc12-31-2020Com160New!0.000.0117,000.000.00106.25Form 13
Oder Investment Management, Llc12-31-2020Com100New!0.000.0111,000.000.00110.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock4,100New!0.000.13445,000.000.00108.54Form 13
Veriti Management Llc12-31-2020Com7,833New!0.000.23850,000.000.00108.52Form 13
Barclays Plc12-31-2020Com373,945Increased22.630.0240,595,000.0045.79542.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com122,183Decreased-1.950.0413,264,000.0016.60108.56Form 13
First Horizon Corp12-31-2020Common Stock55Maintained0.000.005,000.000.0090.91Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,597Increased9.690.091,151,000.0030.65108.62Form 13
Westpac Banking Corp12-31-2020Com317,923Decreased-1.009.9934,513,721,000.0017.72977,040.29Form 13
Northern Trust Corp12-31-2020Com3,494,732Decreased-4.580.07379,388,000.0013.46434.24Form 13
Canandaigua National Corp12-31-2020Com11,427Increased7.910.221,241,000.0028.34108.60Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,814Decreased-4.700.04631,000.0013.29108.53Form 13
Valley National Advisers Inc12-31-2020Com3,415New!0.000.08371,000.000.00108.64Form 13
Teacher Retirement System Of Texas12-31-2020Com91,247Decreased-55.060.069,906,000.00-43.86108.56Form 13
Oppenheimer & Co Inc12-31-2020Com9,720Decreased-38.830.021,056,000.00-23.48108.64Form 13
Citigroup Inc12-31-2020Com803,144Increased24.740.0487,189,000.0048.321,411.70Form 13
Clearstead Advisors, Llc12-31-2020Com6,437Maintained0.000.06699,000.0018.88108.59Form 13
Bryn Mawr Trust Co12-31-2020Common Stock6,394Decreased-3.910.03694,000.0014.33216.88Form 13
Acadian Asset Management Llc12-31-2020Com33,433Increased26.010.013,630,000.0049.81108.58Form 13
Fayez Sarofim & Co12-31-2020Common5,280Maintained0.000.00573,000.0024.84218.49Form 13
Burney Co/12-31-2020Com11,646Decreased-20.230.071,264,000.00-5.18108.54Form 13
Bank Of Nova Scotia12-31-2020Com89,636Decreased-62.080.029,731,000.00-54.91217.14Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com2,341Decreased-42.780.00254,000.00-31.90216.79Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,914Maintained0.000.07266,000.000.0091.28Form 13
Natixis Advisors, L.p.12-31-2020Com345,735Decreased-22.600.2237,533,000.00-7.97217.12Form 13
Smithfield Trust Co12-31-2020Common Stock4,487Increased7.090.04487,000.0027.49217.14Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,208Increased0.420.00131,000.0019.09108.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock24,245Decreased-0.110.502,632,000.0018.77212.75Form 13
Vanguard Group Inc12-31-2020Com23,428,319Decreased-1.170.072,543,379,000.0017.52651.45Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary680Maintained0.000.0469,000.0011.29201.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com57,928Increased4.280.046,288,000.0023.97216.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,255Decreased-27.890.02569,000.00-14.44215.84Form 13
Federated Hermes, Inc.12-31-2020Com207,756Increased13.110.0522,554,000.0034.49216.99Form 13
Cibc World Markets Corp12-31-2020Com55,585Increased53.150.036,034,000.0082.08108.55Form 13
Vaughan David Investments Llc/il12-31-2020Com2,138New!0.000.01232,000.000.00108.51Form 13
Asset Management One Co., Ltd.12-31-2020Com222,233Increased0.340.1024,319,000.0020.26109.43Form 13
Eaton Vance Management12-31-2020Common Stock215,984Decreased-28.770.0423,447,000.00-15.31108.56Form 13
Hutchinson Capital Management/ca12-31-2020Com1,950New!0.000.06212,000.000.00108.72Form 13
Raymond James & Associates12-31-2020Com242,898Decreased-0.260.0326,369,000.0018.60108.56Form 13
Vestor Capital, Llc12-31-2020Common Stock532New!0.000.0158,000.000.00109.02Form 13
Monetary Management Group Inc12-31-2020Com1,000Maintained0.000.04109,000.0019.78109.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com19,094Increased13.700.002,073,000.0035.14108.57Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com524,329Decreased-32.270.0856,921,000.00-19.47108.56Form 13
Westwood Holdings Group Inc12-31-2020Com12,394Decreased-3.740.021,346,000.0014.55108.60Form 13
Mason Street Advisors, Llc12-31-2020Com41,614Decreased-1.700.084,518,000.0016.90108.57Form 13
Credit Agricole S A12-31-2020Com1,285Decreased-59.840.00140,000.00-52.05218.63Form 13
Geode Capital Management, Llc12-31-2020Com4,620,321Increased1.610.08500,474,000.0020.71108.32Form 13
Nordea Investment Management Ab12-31-2020Com15,990Maintained0.000.001,736,000.0017.85108.57Form 13
Natixis12-31-2020Com76,592Increased20.160.038,315,000.0042.87108.56Form 13
Brant Point Investment Management Llc12-31-2020Com54,991Decreased-21.430.715,970,000.00-6.57108.56Form 13
Advisors Asset Management, Inc.12-31-2020Com36,591Increased3.800.073,972,000.0023.39108.55Form 13
Cibc Private Wealth Group, Llc12-31-2020Com153,600Increased12.980.0516,674,000.0034.33217.12Form 13
Epoch Investment Partners, Inc.12-31-2020Com162,330Decreased-3.940.0817,622,000.0014.21216.94Form 13
Capital Fund Management S.a.12-31-2020Com292,236Increased92.639.9931,725,140,000.00129.04325,680.00Form 13
Coastline Trust Co12-31-2020Common Stock44,130Increased4.360.644,791,000.0024.12217.40Form 13
Brown Advisory Inc12-31-2020Com41,861Increased2.150.014,545,000.0021.49325.57Form 13
Bridgewater Associates, Lp12-31-2020Com309,571Increased116.120.2933,607,000.00156.97108.56Form 13
Azimuth Capital Management Llc12-31-2020Com2,193Maintained0.000.01238,000.0019.00108.53Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,063Decreased-15.900.01224,000.000.00108.58Form 13
Alphasimplex Group, Llc12-31-2020Com7,083Decreased-42.490.27769,000.00-31.58108.57Form 13
Brown Advisory Securities, Llc12-31-2020Com6,731Maintained0.000.13731,000.0018.86108.60Form 13
Whalerock Point Partners, Llc12-31-2020Com3,550Increased995.680.18385,000.00-99.88108.45Form 13
Laurion Capital Management Lp12-31-2020Com2,292Maintained0.000.00249,000.000.00108.64Form 13
Lee Financial Co12-31-2020Com157Maintained0.000.0017,000.0021.43108.28Form 13
Public Sector Pension Investment Board12-31-2020Com23,697Decreased-34.960.022,573,000.00-22.66108.58Form 13
Ghp Investment Advisors, Inc.12-31-2020Com2,579Decreased-3.590.03280,000.0014.75108.57Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,571Decreased-71.110.03279,000.00-65.68108.52Form 13
Capital Research Global Investors12-31-2020Com1,722,049Increased252.090.05186,946,000.00318.65108.56Form 13
Capital World Investors12-31-2020Com3,137,402Increased7.670.07340,596,000.0028.02108.56Form 13
Spears Abacus Advisors Llc12-31-2020Com3,060Increased13.330.03332,000.0034.41108.50Form 13
Barnett & Company, Inc.12-31-2020Com200Maintained0.000.0121,000.0016.67105.00Form 13
Apg Asset Management N.v.12-31-2020Com109,521Decreased-79.810.029,717,000.00-76.9988.72Form 13
Ancora Advisors, Llc12-31-2020Com382Maintained0.000.0041,000.0017.14107.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com43,993Decreased-21.040.014,775,000.00-6.11108.54Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com224,337Decreased-3.120.0824,354,000.0015.19217.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com261,313Increased1.360.0628,369,000.0020.53436.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com79,683Decreased-13.730.028,650,000.002.57108.56Form 13
Johnson Financial Group, Inc.12-31-2020Com2,324Increased12.270.02252,000.0033.33216.84Form 13
Csat Investment Advisory, L.p.12-31-2020Com174Decreased-82.230.0219,000.00-78.65109.20Form 13
Td Capital Management Llc12-31-2020Com1,047Decreased-40.750.02114,000.00-29.19108.88Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,985Maintained0.000.02215,000.000.00108.31Form 13
Norinchukin Bank, The12-31-2020Com24,690Decreased-2.330.042,680,000.0016.12108.55Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities1,200Maintained0.000.06130,000.0018.18108.33Form 13
Mizuho Securities Co. Ltd.12-31-2020Com49New!0.000.005,000.000.00102.04Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com46,219Increased1.450.025,018,000.0020.65108.57Form 13
Andra Ap-fonden12-31-2020Com102,900Increased19.790.2511,171,000.0042.43108.56Form 13
Amp Capital Investors Ltd12-31-2020Com261,425Decreased-26.720.1528,630,000.00-11.54328.57Form 13
Atria Investments Llc12-31-2020Com21,212Decreased-0.380.062,303,000.0018.47108.57Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com87,475Increased79.710.099,496,000.00124.49108.56Form 13
Prospera Financial Services Inc12-31-2020Com2,581Decreased-55.970.02279,000.00-47.85108.10Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock129Increased0.780.0014,000.0016.67108.53Form 13
Capital International Investors12-31-2020Com3,315,758Increased46.590.10360,085,000.0083.16108.60Form 13
Personal Capital Advisors Corp12-31-2020Com3,460Decreased-1.480.00376,000.0023.28108.67Form 13
Uss Investment Management Ltd12-31-2020Com43,507Decreased-4.390.044,722,000.0013.65108.53Form 13
Vontobel Holding Ltd.12-31-2020Com4,874Maintained0.000.00504,000.000.00310.22Form 13
Oakworth Capital, Inc.12-31-2020Common Stock700Maintained0.000.0176,000.0018.75108.57Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com148New!0.000.2416,000.000.00108.11Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,282Increased1.960.04356,000.0021.09108.47Form 13
Gm Advisory Group, Inc.12-31-2020Com1,997New!0.000.03217,000.000.00108.66Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary70,360Decreased-5.760.107,638,000.0012.06108.56Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,852Increased0.550.04961,000.0019.53108.56Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,045Increased10.600.01222,000.0031.36108.56Form 13
Winton Group Ltd12-31-2020Com7,497Decreased-62.030.06814,000.00-54.85108.58Form 13
Merit Financial Group, Llc12-31-2020Com4,145Decreased-1.660.04450,000.0016.88108.56Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,556Increased0.130.021,797,000.0025.05108.54Form 13
Alphacrest Capital Management Llc12-31-2020Com5,503Decreased-82.310.05597,000.00-78.98108.49Form 13
Fort, L.p.12-31-2020Com16,497Increased65.820.531,791,000.00107.05108.57Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com440New!0.000.0048,000.000.00109.09Form 13
Teza Capital Management Llc12-31-2020Com6,287Increased61.830.39683,000.0092.39108.64Form 13
Integrated Advisors Network Llc12-31-2020Com2,176New!0.000.03236,000.000.00108.46Form 13
Zions Bancorporation, N.a.12-31-2020Com410Decreased-5.750.0145,000.0018.42109.76Form 13
Cribstone Capital Management, Llc12-31-2020Cs200Maintained0.000.0222,000.0022.22110.00Form 13
Reby Advisors, Llc12-31-2020Stock240New!0.000.0126,000.000.00108.33Form 13
Wealthsource Partners, Llc12-31-2020Com1,979New!0.000.03215,000.000.00108.64Form 13
Corient Capital Partners, Llc12-31-2020Com5,204Increased2.180.06565,000.0021.51217.17Form 13
Perennial Advisors, Llc12-31-2020Com255Maintained0.000.0128,000.000.00109.80Form 13
Cpwm, Llc12-31-2020Equities2,191New!0.000.02238,000.000.00108.63Form 13
Synergy Financial Management, Llc12-31-2020Com2,115New!0.009.99230,000.000.00108.75Form 13
Bdo Wealth Advisors, Llc12-31-2020Com158Maintained0.000.0017,000.0021.43107.59Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,387Decreased-0.150.14585,000.0018.66275.20Form 13
Blueshift Asset Management, Llc12-31-2020Com26,847Decreased-10.560.352,915,000.0011.73108.58Form 13
Tibra Equities Europe Ltd12-31-2020Yum! Brands Inc11,470New!0.000.131,245,000.000.00108.54Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,207Increased4.350.01673,000.0030.17108.53Form 13
Change Path, Llc12-31-2020Com7,505New!0.000.07815,000.000.00108.59Form 13
Aigen Investment Management, Lp12-31-2020Com3,261New!0.000.05354,000.000.00108.56Form 13
Fora Capital, Llc12-31-2020Com11,375Increased37.651.881,235,000,000.0072.01108,571.43Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,368Increased30.470.03473,000.0054.58108.29Form 13
Peak6 Investments Llc12-31-2020Com107,697Increased5.440.0211,691,000.0031.70325.66Form 13
Claro Advisors Llc12-31-2020Com7,241Increased0.430.42786,000.0019.45108.55Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,671Increased36.850.18941,000.0062.80108.52Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock2,952Increased0.270.14320,000.0058.42108.40Form 13
Ossiam12-31-2020Com48,063Increased604.430.185,218,000.00737.56108.57Form 13
Seeyond12-31-2020Common Stock9,870Decreased-5.260.111,071,000.0012.62108.51Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,380New!0.000.151,127,000.000.00108.57Form 13
Evoke Wealth, Llc12-31-2020Stock25Decreased-63.240.003,000.00-50.00120.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com126New!0.000.0014,000.000.00111.11Form 13
Cadent Capital Advisors, Llc12-31-2020Com24,018New!0.001.282,607,000.000.00108.54Form 13
Charter Oak Capital Management, Llc12-31-2020Com5,615New!0.000.09610,000.000.00108.64Form 13
Disciplined Investments, Llc12-31-2020Stock163Maintained0.000.0118,000.0020.00110.43Form 13
Jump Financial, Llc12-31-2020Common Stock4,039New!0.000.08438,000.000.00216.85Form 13
Altus Wealth Group Llc12-31-2020Com300New!0.000.0333,000.000.00110.00Form 13
Vantage Consulting Group Inc12-31-2020Com2,237New!0.000.02243,000.000.00108.63Form 13
Lebenthal Global Advisors, Llc12-31-2020Com133New!0.000.0114,000.000.00105.26Form 13
Loomis Sayles & Co L P12-31-2020Common6,554,250Decreased-6.420.94711,529,000.0011.27217.12Form 13
M&t Bank Corp12-31-2020Com76,447Decreased-7.400.048,299,000.0010.10870.79Form 13
Ally Financial Inc.12-31-2020Com25,000Maintained0.000.252,714,000.0024.90108.56Form 13
American International Group, Inc.12-31-2020Com92,373Decreased-18.770.0410,028,000.00-3.41108.56Form 13
Mml Investors Services, Llc12-31-2020Com18,881Increased3.190.022,050,000.0028.93108.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com314,147Decreased-2.970.0434,103,000.0021.19867.43Form 13
Stifel Financial Corp12-31-2020Com269,038Increased2.240.0529,207,000.0021.56664.03Form 13
American Century Companies Inc12-31-2020Com443,779Increased3323.160.0448,177,000.004,174.80108.56Form 13
Legal & General Group Plc12-31-2020Com2,279,580Increased0.710.10247,470,000.0025.81325.67Form 13
Ameriprise Financial Inc12-31-2020Com930,542Decreased-8.360.03101,020,000.0014.47650.89Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,274Decreased-2.520.021,007,000.0021.77108.58Form 13
Credit Suisse Ag/12-31-2020Com700,041Decreased-18.160.0375,997,000.002.221,085.93Form 13
Montag A & Associates Inc12-31-2020Com3,121Maintained0.000.02339,000.0018.95108.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock52,450Increased35.420.135,693,000.0061.00108.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,121Decreased-4.870.021,424,000.0013.11108.53Form 13
Trillium Asset Management, Llc12-31-2020Com2,678Maintained0.000.01291,000.0018.78108.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,115,960Decreased-21.580.04121,149,000.00-2.04542.91Form 13
Banco Santander, S.a.12-31-2020Com26,415Increased19.290.022,868,000.0041.84108.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,563,822Increased4.320.39169,769,000.0030.30108.56Form 13
Axa S.a.12-31-2020Com141,747Increased6.560.0515,388,000.0026.70326.63Form 13
Allstate Corp12-31-2020Equ12,722Decreased-36.180.041,381,000.00-20.31108.55Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com300,918Decreased-7.130.0132,667,000.0016.00216.51Form 13
Pacific Global Investment Management Co12-31-2020Com2,174Decreased-6.820.05236,000.0016.26108.56Form 13
Amalgamated Bank12-31-2020Com17,253Decreased-0.219.991,873,000.0018.62108.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities37,975Decreased-7.700.054,123,000.0015.30108.57Form 13
Wolverine Trading, Llc12-31-2020Com117,468Decreased-31.540.0212,865,000.00-13.81328.59Form 13
Bank Of Montreal /can/12-31-2020Com470,693Increased121.870.0450,679,000.00159.89751.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Com312,786Decreased-0.310.0433,956,000.0018.54325.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,176,535Increased3.030.08127,725,000.0022.50108.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,282Decreased-77.890.01573,000.00-72.40108.48Form 13
Bokf, Na12-31-2020Com58,472Increased10.330.126,348,000.0031.18217.13Form 13
Royal Bank Of Canada12-31-2020Com574,193Decreased-1.050.0162,335,000.0017.661,303.31Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com2,390Decreased-9.780.01259,000.007.02108.37Form 13
D. E. Shaw & Co., Inc.12-31-2020Com643,879Decreased-60.860.0569,899,000.00-53.46434.23Form 13
Mai Capital Management12-31-2020Cs17,418Increased0.310.051,891,000.0019.31108.57Form 13
Great West Life Assurance Co /can/12-31-2020Com296,865Increased4.700.0632,155,000.0024.18217.08Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,334Increased0.860.01253,000.0019.91108.40Form 13
Td Asset Management Inc12-31-2020Com509,720Increased15.590.0755,335,000.0037.44217.14Form 13
North Star Asset Management Inc12-31-2020Com17,352Decreased-1.050.121,884,000.0017.68108.58Form 13
Capital International Sarl12-31-2020Com44,839Decreased-1.020.514,868,000.0017.70108.57Form 13
Capital International Ltd /ca/12-31-2020Com34,764Decreased-3.990.223,774,000.0014.16108.56Form 13
Evermay Wealth Management Llc12-31-2020Com2,797Decreased-17.780.07304,000.00-2.25108.69Form 13
Voya Investment Management Llc12-31-2020Com275,362Decreased-11.070.0629,893,000.005.74325.38Form 13
Colony Group Llc12-31-2020Common4,187Increased61.470.01455,000.0091.98108.67Form 13
California State Teachers Retirement System12-31-2020Common Stock552,285Increased1.280.0859,956,000.0020.42108.56Form 13
Coldstream Capital Management Inc12-31-2020Com33,273Increased3.090.223,612,000.0022.57108.56Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com7,476Decreased-2.380.04812,000.0016.17108.61Form 13
Earnest Partners Llc12-31-2020Com152Maintained0.000.0017,000.0021.43111.84Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com349,414Increased23.500.0337,932,000.0046.851,194.24Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock28Decreased-68.890.003,000.00-62.50107.14Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com4,423Maintained0.000.12480,000.0018.81108.52Form 13
Tdam Usa Inc.12-31-2020Com11,832Decreased-0.540.081,284,000.0018.23108.52Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,699Maintained0.000.07402,000.0018.93108.68Form 13
White Pine Capital Llc12-31-2020Com1,945New!0.000.07211,000.000.00108.48Form 13
Prudential Financial Inc12-31-2020Com227,424Decreased-9.280.0424,690,000.007.88329.05Form 13
Wedbush Securities Inc12-31-2020Com2,633Increased0.880.03286,000.0020.17108.62Form 13
Nomura Holdings Inc12-31-2020Cmn324,706Increased5.800.0635,278,000.0022.92217.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com322,391Decreased-3.730.0834,999,000.0014.47108.56Form 13
Cnh Partners Llc12-31-2020Com2,557New!0.000.01276,000.000.00107.94Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,968New!0.000.08648,000.000.00108.58Form 13
Aqr Capital Management Llc12-31-2020Com708,751Decreased-46.120.1476,616,000.00-36.20108.10Form 13
Two Sigma Investments, Lp12-31-2020Com559,503Decreased-8.180.1760,740,000.009.18108.56Form 13
Shell Asset Management Co12-31-2020Com42,269Decreased-14.850.094,589,000.001.26108.57Form 13
Alkeon Capital Management Llc12-31-2020Com2,071,455Maintained0.000.37224,877,000.000.00217.12Form 13
Silvercrest Asset Management Group Llc12-31-2020Com30,283Decreased-11.670.023,288,000.005.05217.15Form 13
Janus Henderson Group Plc12-31-2020Com80,986Increased1.370.008,791,000.0020.52108.55Form 13
Guggenheim Capital Llc12-31-2020Com116,785Decreased-4.990.0812,678,000.0012.97434.38Form 13
Pictet Asset Management Ltd12-31-2020Com284,733Decreased-8.400.0430,911,000.008.92217.13Form 13
A.r.t. Advisors, Llc12-31-2020Com2,988Increased3.461.50324,000.0022.73108.43Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock24,894Decreased-90.570.012,703,000.00-88.78217.23Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,597Decreased-24.650.01608,000.00-10.32108.63Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,705Increased1.040.211,054,000.0020.18108.60Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com43,664Decreased-73.730.074,740,000.00-68.77108.56Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com23,069Increased53.730.022,505,000.0082.85108.59Form 13
Prelude Capital Management, Llc12-31-2020Com32,511Increased2470.040.093,529,000.002,968.70325.78Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com55,807Maintained0.000.126,058,000.000.00108.55Form 13
Walleye Trading Llc12-31-2020Com81,800Increased142.010.048,880,000.00187.75217.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com745Increased5.970.0181,000.0026.56108.72Form 13
First Republic Investment Management, Inc.12-31-2020Com78,157Increased56.430.038,485,000.0085.99108.56Form 13
Macquarie Group Ltd12-31-2020Com8,852Decreased-16.830.00961,000.00-1.03217.11Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock212,029Decreased-2.200.0423,018,000.0016.29217.12Form 13
Citadel Advisors Llc12-31-2020Com512,000Decreased-47.390.0255,583,000.00-37.44217.12Form 13
Capstone Investment Advisors, Llc12-31-2020Com100,200Decreased-8.250.0310,878,000.009.09217.13Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap400Maintained0.009.1343,424,000.000.00108,560.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com612Maintained0.000.0066,000.0017.86107.84Form 13
Susquehanna International Group, Llp12-31-2020Com1,212,677Decreased-30.830.02131,648,000.00-17.75977.12Form 13
Two Sigma Securities, Llc12-31-2020Com5,700Increased16.330.02619,000.0038.48217.18Form 13
Alberta Investment Management Corp12-31-2020Com55,700Decreased-55.620.056,047,000.00-47.22108.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,412Increased14.570.00370,000.0036.03108.44Form 13
Hrt Financial Lp12-31-2020Com41,769Increased219.460.094,534,000.00280.05108.55Form 13
Two Sigma Advisers, Lp12-31-2020Com825,590Decreased-30.280.2489,626,000.00-17.10108.56Form 13
Evercore Wealth Management, Llc12-31-2020Com10,296Increased10.600.021,118,000.0031.53216.81Form 13
Homrich & Berg12-31-2020Com2,922New!0.000.01317,000.000.00108.49Form 13
Gotham Asset Management, Llc12-31-2020Com92,342Decreased-31.130.3310,025,000.00-18.10108.56Form 13
Pathstone Family Office, Llc12-31-2020Com4,195Increased27866.670.02456,000.0045,500.00108.70Form 13
Captrust Financial Advisors12-31-2020Common Stock8,641Increased19.170.01938,000.0040.84108.55Form 13
Maplelane Capital, Llc12-31-2020Com100,000Increased5.260.1510,856,000.0025.16217.12Form 13
Soroban Capital Partners Lp12-31-2020Com4,359,274Increased13.473.59473,243,000.0034.92108.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,633,655Decreased-5.440.10285,909,000.0012.43325.67Form 13
Metlife Investment Management, Llc12-31-2020Com73,261Decreased-6.930.047,953,000.0016.25108.56Form 13
Pinebridge Investments, L.p.12-31-2020Com38,271Increased242.590.064,155,000.00327.91218.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,273Increased161.790.041,441,000.00211.23216.65Form 13
Allianz Asset Management Gmbh12-31-2020Com323,447Increased373.700.0335,113,000.00491.63217.01Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,747Decreased-8.950.03624,000.008.33108.58Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,157Decreased-15.970.02343,000.000.00108.65Form 13
Frontier Wealth Management Llc12-31-2020Com6,094Increased15.200.05662,000.0043.91108.63Form 13
Utah Retirement Systems12-31-2020Com60,343Increased4.320.096,551,000.0024.05108.56Form 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
Incline Global Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock11,200Increased12.560.481,216,000.0033.92108.57Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com4,500Maintained0.000.20489,000.0018.98108.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com39,349Decreased-66.500.034,272,000.00-60.16108.57Form 13
Point72 Hong Kong Ltd12-31-2020Com24,600Increased59.730.122,671,000.0089.97217.16Form 13
Van Hulzen Asset Management, Llc12-31-2020Com7,613Maintained0.000.13826,000.0018.85108.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com38,754Decreased-50.070.064,207,000.00-40.63108.56Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,619Decreased-93.630.01284,000.00-92.44108.44Form 13
Fintrust Capital Advisors, Llc12-31-2020Com316Maintained0.000.0134,000.0017.24107.59Form 13
Capital Analysts, Llc12-31-2020Com547Decreased-85.770.0159,000.00-83.19107.86Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com6,418New!0.000.01697,000.000.00108.60Form 13
Man Group Plc12-31-2020Com258,339Decreased-11.540.1228,045,000.005.18325.54Form 13
Squarepoint Ops Llc12-31-2020Com38,894Decreased-36.110.034,222,000.00-24.04325.65Form 13
Wealthspire Advisors, Llc12-31-2020Com3,563New!0.000.01387,000.000.00108.62Form 13
Quadrant Capital Group Llc12-31-2020Com948Decreased-3.270.02103,000.0021.18108.65Form 13
Optimal Asset Management, Inc.12-31-2020Com22,632Decreased-50.000.352,457,000.00-40.54108.56Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Mcapvlidxvip7,205Maintained0.000.34782,000.0018.84108.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com5,617Increased0.230.12610,000.0025.26108.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com176,030Maintained0.000.0419,278,000.0019.95327.74Form 13
Partners Capital Investment Group, Llp12-31-2020Com9,237New!0.000.061,003,000.000.00108.59Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com30,991New!0.002.293,364,000.000.00108.55Form 13
Holocene Advisors, Lp12-31-2020Com41,391Decreased-6.840.034,493,000.0010.77108.55Form 13
Capital Bank & Trust Co12-31-2020Com437,097Increased24.640.5847,451,000.0055.68108.56Form 13
Belpointe Asset Management Llc12-31-2020Com2,962Increased37.830.03321,000.0071.66108.37Form 13
Cito Capital Group, Llc12-31-2020Com4,000Maintained0.000.22434,000.0018.90108.50Form 13
Neo Ivy Capital Management12-31-2020Stock136Decreased-96.190.0215,000.00-95.38110.29Form 13
Wealthshield Partners, Llc12-31-2020Com4,392Decreased-9.240.09477,000.007.92108.61Form 13
Qube Research & Technologies Ltd12-31-2020Com33,724Decreased-65.650.053,661,000.00-59.15108.56Form 13
Athanor Capital, Lp12-31-2020Com36,229Increased12.750.093,933,000.0034.05108.56Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com2,712New!0.000.12294,000.000.00108.41Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,120Maintained0.000.03230,000.000.00108.49Form 13
Peachtree Investment Partners, Llc12-31-2020Com3,092Increased0.230.20336,000.0019.15108.67Form 13
Unigestion Holding Sa12-31-2020Com20,990Increased6.750.082,279,000.0026.96108.58Form 13
Infusive Asset Management Inc.12-31-2020Com1,573New!0.000.06171,000.000.00108.71Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,135Increased19.200.00448,000.0041.32108.34Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,625Increased17.150.01719,000.0046.44108.53Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,629Decreased-8.630.04502,000.008.42108.45Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,646Increased15.370.19613,000.0044.24108.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Com359Increased3888.890.0139,000.003,800.00108.64Form 13
Heron Financial Group, Llc12-31-2020Com2,182Increased1.020.16230,000.0013.30105.41Form 13
Keebeck Wealth Management, Llc12-31-2020Com105,121Increased24692.691.9911,412,000.0031,600.00108.56Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Concord Wealth Partners12-31-2020Com1,064New!0.000.09116,000.000.00109.02Form 13
Masterton Capital Management, Lp12-31-2020Com34,500New!0.002.983,745,000.000.00108.55Form 13
Interocean Capital Group, Llc12-31-2020Stock48,622New!0.000.325,278,000.000.00108.55Form 13
Alpha Dna Investment Management Llc12-31-2020Com67New!0.000.017,000.000.00104.48Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.0011,000.000.00110.00Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com500New!0.000.0554,000.000.00108.00Form 13
Corefirst Bank & Trust12-31-2020Com940New!0.000.08102,000.000.00108.51Form 13
Interchange Capital Partners, Llc12-31-2020Com8,442New!0.000.50916,000.000.00108.51Form 13
Oxler Private Wealth Llc12-31-2020Com6,330New!0.000.39687,000.000.00108.53Form 13
Sittner & Nelson, Llc12-31-2020Com816New!0.000.0889,000.000.00109.07Form 13
Glenmede Trust Co Na12-31-2020Com101,528Decreased-1.680.0611,021,000.0016.91217.10Form 13
Thrivent Financial For Lutherans12-31-2020Com105,989Decreased-19.070.0211,506,000.00-3.78325.60Form 13
Equitable Trust Co12-31-2020Com5,285Maintained0.000.04574,000.0018.84108.61Form 13
Fifth Third Bancorp12-31-2020Com324,862Decreased-1.340.1735,267,000.0017.31108.56Form 13
Mackay Shields Llc12-31-2020Com119,202Decreased-0.820.0912,940,000.0017.92325.65Form 13
First Manhattan Co12-31-2020Com94,844Increased1.030.0510,296,000.0020.13108.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com40,041Decreased-7.580.074,347,000.0015.46108.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,619,571Increased29.380.343,322,353,000.0061.53108.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,330,152Decreased-2.900.06144,402,000.0021.29108.56Form 13
Connors Investor Services Inc12-31-2020Com8,800Increased7.320.12955,000.0033.94108.52Form 13
Capital International Inc /ca/12-31-2020Com487,449Increased0.500.4952,917,000.0025.54108.56Form 13
Morgan Stanley12-31-2020Com1,774,331Increased45.350.03192,621,000.0081.561,201.84Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com40,839Increased35.850.304,433,000.0061.49108.55Form 13
Invesco Ltd.12-31-2020Com1,061,790Increased16.090.02115,268,000.0045.011,193.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,936Decreased-51.440.051,730,000.00-39.34108.56Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com12,532,976Decreased-6.090.081,360,580,000.0011.66108.56Form 13
Hutner Capital Management Inc12-31-2020Com5,492New!0.000.41596,000.000.00108.52Form 13
Deutsche Bank Ag\12-31-2020Com563,690Increased36.040.0361,194,000.0061.761,511.81Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,569Maintained0.000.10278,000.0018.30108.21Form 13
Cim Investment Mangement Inc12-31-2020Com6,055Decreased-1.340.21657,000.0017.32108.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock67,306Decreased-76.360.017,307,000.00-71.89108.56Form 13
Knightsbridge Asset Management, Llc12-31-2020Com73,689Decreased-2.783.928,000,000.0015.61108.56Form 13
Advisor Partners Llc12-31-2020Com14,092Decreased-3.360.111,530,000.0014.95108.57Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock106,862Decreased-6.180.0711,601,000.0011.56108.56Form 13
Wms Partners, Llc12-31-2020Com3,302New!0.000.06358,000.000.00108.42Form 13
Cetera Advisors Llc12-31-2020Com3,421Increased30.030.01371,000.0062.01108.45Form 13
Cetera Advisor Networks Llc12-31-2020Com8,761Decreased-4.750.02951,000.0019.02108.55Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com34,771New!0.000.223,775,000.000.00108.57Form 13
Jane Street Group, Llc12-31-2020Com120,839Decreased-77.160.0013,118,000.00-72.84542.32Form 13
Cetera Investment Advisers12-31-2020Com7,001New!0.000.02760,000.000.00108.56Form 13
Iht Wealth Management, Llc12-31-2020Com4,736Increased52.720.04514,000.0081.63108.53Form 13
Beaton Management Co. Inc.12-31-2020Common2,310Maintained0.000.19251,000.0024.88108.66Form 13
Truvestments Capital Llc12-31-2020Com120Decreased-10.450.0113,000.0018.18108.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com184Decreased-28.960.0020,000.00-13.04218.27Form 13
Trustco Bank Corp N Y12-31-2020Common Stock2,166New!0.000.21235,000.000.00108.49Form 13
Salem Investment Counselors Inc12-31-2020Com20,496Maintained0.000.152,225,000.0024.93108.56Form 13
United Bank12-31-2020Common Stock3,625New!0.000.06394,000.000.00108.69Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,950Decreased-2.020.03754,000.0016.36108.49Form 13
Circle Wealth Management, Llc12-31-2020Com3,495Increased19.730.05379,000.0042.48108.44Form 13
Symmetry Partners, Llc12-31-2020Com3,632Maintained0.000.03394,000.0018.67108.48Form 13
Professional Planning12-31-2020Com2,718New!0.000.12295,000.000.00108.54Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com400Maintained0.000.0243,000.0016.22107.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,589Increased0.110.09390,000.0019.27108.67Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,007New!0.000.10109,000.000.00108.24Form 13
First National Bank Of Omaha12-31-2020Com5,016Decreased-10.040.03545,000.007.07108.65Form 13
Truist Financial Corp12-31-2020Com169,824New!0.000.0318,435,000.000.00542.80Form 13
Albion Financial Group /ut12-31-2020Com454New!0.000.0049,000.000.00107.93Form 13
National Pension Service12-31-2020Com466,814Increased2.610.1250,677,000.0028.17108.56Form 13
Rehmann Capital Advisory Group12-31-2020Com7,948Increased0.930.10862,901,000.0020.01108,568.32Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock12,640Increased187.400.441,332,000.00231.34105.38Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock567Maintained0.000.0161,000.000.00107.58Form 13
Round Rock Advisors, Llc12-31-2020Com2,647New!0.000.26287,000.000.00108.42Form 13
Jpmorgan Chase & Co12-31-2020Common12,511,093Maintained0.000.191,358,204,000.000.001,843.34Form 13
Achmea Investment Management B.v.12-31-2020Equity8,936New!0.000.04970,000.000.00108.55Form 13
Kozak & Associates, Inc.12-31-2020Com2,319New!0.000.20244,000.000.00105.22Form 13
Principal Financial Group Inc12-31-2020Com383,634Maintained0.000.0341,648,000.000.00217.17Form 13
Schroder Investment Management Group12-31-2020Com40,915Maintained0.000.014,442,000.000.00325.38Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com184Increased2.220.0020,000.000.00108.70Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,700Decreased-6.320.07285,000.008.37105.56Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com753,131Maintained0.000.0381,767,000.000.00108.57Form 13
Hsbc Holdings Plc12-31-2020Com738,117Maintained0.000.1280,041,000.000.00546.45Form 13
Zwj Investment Counsel Inc12-31-2020Com48,017Increased3.160.355,213,000.0022.66108.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com120,325Maintained0.000.0313,062,000.000.00108.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,363,837Decreased-40.389.99148,058,143,000.00-29.101,085,599.61Form 13