Zimmer Biomet Hldgs Inc

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Zimmer Biomet Hldgs Inc

$ZBH

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NewIncreasedMaintainedDecreasedLiquidated
12024920935583
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com7,898Decreased-2.230.591,217,000.0010.64154.09Form 13
Red Spruce Capital, Llc12-31-2020Com3,545Increased5.600.38546,000.0019.47154.02Form 13
M&r Capital Management Inc12-31-2020Stock134Decreased-38.250.0020,000.00-31.03149.25Form 13
Private Trust Co Na12-31-2020Equities6,497Decreased-21.710.001,001,000.00-11.34154.07Form 13
Woodstock Corp12-31-2020Common Stock1,378New!0.000.03212,000.000.00153.85Form 13
American National Bank12-31-2020Com320Maintained0.000.0149,000.0011.36153.12Form 13
Stonebridge Capital Management Inc12-31-2020Com2,265Maintained0.000.14349,000.0013.31154.08Form 13
Webster Bank, N. A.12-31-2020Com1,602Maintained0.000.03246,000.0012.84307.02Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,120Decreased-12.400.18327,000.00-0.61154.25Form 13
Fulton Bank, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,925Increased2.780.15759,000.0016.41154.11Form 13
Wedge Capital Management L L P/nc12-31-2020Com762,641Decreased-9.001.36117,515,000.002.99154.09Form 13
Elm Advisors, Llc12-31-2020Stock387New!0.000.0460,000.000.00155.04Form 13
State Of Alaska, Department Of Revenue12-31-2020Com52,379Decreased-6.190.098,070,000.006.17308.14Form 13
Diversified Trust Co12-31-2020Com1,973Increased9.490.01304,000.0024.08154.08Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,445Increased0.230.04530,000.0013.49153.85Form 13
Donaldson Capital Management, Llc12-31-2020Com1,573Decreased-70.630.01242,000.00-66.80153.85Form 13
Nuwave Investment Management, Llc12-31-2020Com211Decreased-39.020.0433,000.00-31.25156.40Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,389New!0.000.09214,000.000.00307.87Form 13
True Private Wealth Advisors12-31-2020Com212Maintained0.000.0132,000.0014.29150.94Form 13
Sound Income Strategies, Llc12-31-2020Com316Maintained0.000.0149,000.0013.95155.06Form 13
Huntington National Bank12-31-2020Common Stock6,710Decreased-0.300.011,034,000.0012.88308.22Form 13
Burns J W & Co Inc/ny12-31-2020Com6,980Maintained0.000.191,076,000.0013.26154.15Form 13
Jacobs & Co/ca12-31-2020Com34,834Decreased-0.040.705,367,000.0013.13154.07Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,020Maintained0.000.15311,000.0013.09304.12Form 13
North Star Investment Management Corp.12-31-2020Stock572Maintained0.000.0188,000.0012.82153.85Form 13
Trimtabs Asset Management, Llc12-31-2020Com11,529Decreased-8.571.001,720,000.00-7.82149.19Form 13
Trust Co12-31-2020Com100Maintained0.000.0115,000.007.14150.00Form 13
First Premier Bank12-31-2020Com400Maintained0.000.0262,000.0014.81310.00Form 13
Cx Institutional12-31-2020Com223Increased93.910.0034,000.00112.50152.47Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com7,258Decreased-3.270.411,118,000.0024.92306.27Form 13
Bremer Bank National Association12-31-2020Com21,500Increased1.250.803,313,000.0014.60307.62Form 13
First Hawaiian Bank12-31-2020Com7,823Increased6.940.051,205,000.0020.98306.96Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,606Decreased-13.370.03864,000.00-1.93310.60Form 13
Sonora Investment Management, Llc12-31-2020Equities495Maintained0.000.0176,000.0013.43153.54Form 13
Brookstone Capital Management12-31-2020Com4,360Increased1.960.03672,000.0015.46154.13Form 13
Sowell Financial Services Llc12-31-2020Com2,780Increased1.530.02428,000.0014.75153.96Form 13
Norway Savings Bank12-31-2020Com8,277Decreased-0.180.731,275,000.0012.93308.58Form 13
Radnor Capital Management, Llc12-31-2020Com2,444Increased3.380.11377,000.0033.69154.26Form 13
Ifm Investors Pty Ltd12-31-2020Com20,047Increased17.410.103,089,000.0032.92154.09Form 13
Pinnacle Bank12-31-2020Com298Maintained0.000.0346,000.0012.20154.36Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,678Maintained0.000.09875,000.0013.20154.10Form 13
Global Retirement Partners, Llc12-31-2020Com2,542Decreased-1.890.05392,000.0011.05154.21Form 13
Chemung Canal Trust Co12-31-2020Common Stock47,123Increased55.961.537,261,000.0076.54308.11Form 13
Orrstown Financial Services Inc12-31-2020Common Stock7,172Decreased-3.201.631,105,000.008.65154.07Form 13
Gateway Investment Advisers Llc12-31-2020Com1,366Decreased-12.880.00210,000.00-1.41153.73Form 13
Greylin Investment Mangement Inc12-31-2020Com3,225Decreased-1.530.12497,000.0011.43154.11Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock382New!0.000.0159,000.000.00154.45Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,833Decreased-2.910.051,977,000.009.89154.06Form 13
Curbstone Financial Management Corp12-31-2020Com5,418Increased2.650.17835,000.0016.13154.12Form 13
Douglas Lane & Associates, Llc12-31-2020Common458,583Decreased-0.091.1870,663,000.0013.08154.09Form 13
Uncommon Cents Investing Llc12-31-2020Com24,418Decreased-6.711.693,762,000.005.59154.07Form 13
Larson Financial Group Llc12-31-2020Com270Maintained0.000.0142,000.0013.51155.56Form 13
Pflug Koory, Llc12-31-2020Com4,405Maintained0.000.40679,000.0013.17154.14Form 13
Enterprise Trust & Investment Co12-31-2020Com9,500Maintained0.000.721,518,000.0017.40159.79Form 13
First Midwest Bank Trust Division12-31-2020Com1,424New!0.000.03220,000.000.00309.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,416Decreased-3.260.01526,000.009.36153.98Form 13
Marquette Asset Management, Llc12-31-2020Com103Maintained0.000.0016,000.0014.29155.34Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,200Maintained0.000.02185,000.0013.50154.17Form 13
Boston Trust Walden Corp12-31-2020Common Stock37,950Decreased-1.430.075,848,000.0011.56308.19Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com4,281Decreased-2.281.81659,000.0010.57153.94Form 13
Baystate Wealth Management Llc12-31-2020Stock101Decreased-0.980.0016,000.0014.29158.42Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com6,332Decreased-0.050.69975,000.0028.97153.98Form 13
Clarius Group, Llc12-31-2020Com1,364New!0.000.02210,000.000.00153.96Form 13
Investment Counsel Inc.12-31-2020Com6,295Maintained0.000.67970,000.0013.19154.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock346Increased91.160.0153,000.00112.00153.18Form 13
Portland Hill Asset Management Ltd12-31-2020Com5,397Maintained0.000.58821,000.0011.40152.12Form 13
Legacy Advisors, Llc12-31-2020Com3,296Maintained0.000.29508,000.0013.14154.13Form 13
Leelyn Smith, Llc12-31-2020Common Stock66Maintained0.000.0010,000.0011.11151.52Form 13
Resonant Capital Advisors, Llc12-31-2020Com1,562Decreased-5.050.06241,000.007.59154.29Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,445Decreased-1.800.02839,000.0011.13154.09Form 13
First Financial Corp /in/12-31-2020Common Stock37Maintained0.000.006,000.0020.00162.16Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,668New!0.000.08257,000.000.00154.08Form 13
Nbt Bank N A /ny12-31-2020Com5,354Decreased-2.160.12825,000.0010.74308.17Form 13
Investment Partners, Ltd.12-31-2020Com1,440New!0.000.12222,000.000.00154.17Form 13
Appleton Partners Inc/ma12-31-2020Cs1,721Decreased-0.170.03265,000.0012.77153.98Form 13
Stack Financial Management, Inc12-31-2020Com65,449Increased0.810.8910,085,000.0014.10154.09Form 13
Blb&b Advisors, Llc12-31-2020Com9,063Decreased-6.210.111,397,000.006.16154.14Form 13
Dnb Asset Management As12-31-2020Common26,115Increased14.019.994,024,060,000.0029.04154,089.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com204New!0.000.0031,000.000.00151.96Form 13
Gilman Hill Asset Management, Llc12-31-2020Com7,840Increased4.880.391,208,000.0018.66154.08Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com65,000Decreased-20.730.8210,016,000.00-10.28154.09Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,320New!0.000.08203,000.000.00153.79Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock60New!0.000.009,000.000.00150.00Form 13
First Command Bank12-31-2020Com64Maintained0.000.0010,000.0011.11156.25Form 13
First Command Financial Services, Inc.12-31-2020Com64Maintained0.000.0010,000.0011.11156.25Form 13
Meridian Wealth Management, Llc12-31-2020Com8,252New!0.000.201,271,000.000.00154.02Form 13
Campbell Wealth Management12-31-2020Com1,411Increased13.700.03217,000.0046.62153.79Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,939Decreased-4.790.05453,000.007.86307.85Form 13
Old National Bancorp /in/12-31-2020Com7,625Decreased-32.680.051,175,000.00-23.80308.22Form 13
Welch & Forbes Llc12-31-2020Com17,308Decreased-4.290.052,667,000.008.37154.09Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com4,579Increased110.140.04706,000.00137.71154.18Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,343Maintained0.000.11515,000.0013.19154.05Form 13
Busey Wealth Management12-31-2020Common Stock5,713Maintained0.000.05880,000.0013.11308.16Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com31,758Decreased-8.549.994,894,000.003.53154.10Form 13
Bartlett & Co. Llc12-31-2020Com2,684Maintained0.000.01414,000.0013.42154.25Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,802Decreased-29.460.041,973,000.00-20.15154.12Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,690Maintained0.000.07723,000.0013.32154.16Form 13
Justinvest Llc12-31-2020Com1,634New!0.000.05252,000.000.00154.22Form 13
Tsfg, Llc12-31-2020Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Kestra Advisory Services, Llc12-31-2020Com5,357Increased10614.000.01816,000,000.0081.74152,324.06Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,481Maintained0.000.01228,000.0012.87307.63Form 13
Optimum Investment Advisors12-31-2020Com550Maintained0.000.0385,000.0013.33154.55Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,060Maintained0.000.03317,000.0013.21153.88Form 13
Cutler Group Lp12-31-2020Call6,500Increased1200.000.0041,000.00-39.716.31Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,044Decreased-70.180.07161,000.00-66.25154.21Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,633New!0.000.03401,000,000.000.00152,297.76Form 13
Bridge Creek Capital Management Llc12-31-2020Com23,544Increased0.321.513,628,000.0013.55154.09Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com650Maintained0.000.03100,000.0013.64153.85Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock12,645New!0.000.011,948,000.000.00304.07Form 13
Ayrshire Capital Management Llc12-31-2020Stock22,584Increased5.042.253,480,000.0018.89154.09Form 13
Clearview Wealth Advisors Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock57,940Decreased-1.072.808,928,000.0011.98154.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Investors Llc12-31-2020Com801,700Decreased-0.144.47123,534,000.0013.03154.09Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com115,001Decreased-0.080.6917,720,000.0013.10154.09Form 13
Candriam Luxembourg S.c.a.12-31-2020Com11,833Increased8.250.011,823,000.0022.51154.06Form 13
Nwam Llc12-31-2020Com22,626Decreased-14.750.403,486,000.00-3.52154.07Form 13
Regal Wealth Group, Inc.12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Aries Wealth Management12-31-2020Com1,859Maintained0.000.15295,000.0016.60158.69Form 13
Independence Bank Of Kentucky12-31-2020Com12,945Decreased-4.361.031,995,000.008.25154.11Form 13
We Are One Seven, Llc12-31-2020Com1,302New!0.000.04201,000.000.00154.38Form 13
International Assets Investment Management, Llc12-31-2020Com324New!0.000.0149,925,000.000.00154,089.51Form 13
Ibm Retirement Fund12-31-2020Com7,679Increased14.050.081,183,000.0029.01154.06Form 13
Rothschild Investment Corp /il12-31-2020Com2,498Maintained0.000.04385,000.0013.24154.12Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com1,900Maintained0.000.29293,000.0013.13154.21Form 13
Reinhart Partners, Inc.12-31-2020Com103,297Decreased-7.630.9615,917,000.004.55154.09Form 13
Proffitt & Goodson Inc12-31-2020Com43Maintained0.000.007,000.0016.67162.79Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com137,218Decreased-7.701.8821,144,000.004.47154.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,756Increased1.480.024,585,000.0014.85154.09Form 13
Ballentine Partners, Llc12-31-2020Com2,503Maintained0.000.01386,000.0013.53463.36Form 13
Hall Laurie J Trustee12-31-2020Com1,907Maintained0.000.12294,000.0013.08462.44Form 13
Cohen Klingenstein Llc12-31-2020Com9,185Maintained0.000.071,415,000.000.00154.06Form 13
Jnba Financial Advisors12-31-2020Com395Maintained0.000.0161,000.0012.96154.43Form 13
Janney Capital Management Llc12-31-2020Common Stock3,861Decreased-2.030.04595,000.0010.80154.11Form 13
Ifp Advisors, Inc12-31-2020Stock655Increased5.650.00101,000.0017.44154.20Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,698Decreased-12.630.07416,000.00-0.95154.19Form 13
New York State Teachers Retirement System12-31-2020Com259,997Decreased-2.980.0940,063,000.000.00154.09Form 13
Strs Ohio12-31-2020Com191,417Decreased-25.290.1129,495,000.00-15.44154.09Form 13
Toth Financial Advisory Corp12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Centaurus Financial, Inc.12-31-2020Com2,702Increased16.870.04416,000.0032.06153.96Form 13
Nisa Investment Advisors, Llc12-31-2020Com72,281Increased6.070.0711,138,000.0020.06154.09Form 13
Howland Capital Management Llc12-31-2020Com1,533Decreased-16.820.01236,000.00-5.98153.95Form 13
Security National Trust Co12-31-2020Com14,784Decreased-0.170.572,278,000.0013.00308.26Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,261Increased6.800.03348,000.0020.83153.91Form 13
Lafleur & Godfrey Llc12-31-2020Com40,488Increased8.741.286,239,000.0023.08154.10Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com623Increased24.100.01263,000.00286.76422.15Form 13
Clean Yield Group12-31-2020Stock383Increased12.320.0259,000.0028.26154.05Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com35,690Decreased-0.081.545,499,000.0013.08154.08Form 13
Allworth Financial Lp12-31-2020Com229Maintained0.000.0035,000.0012.90152.84Form 13
Retirement Systems Of Alabama12-31-2020Com83,196Decreased-0.300.0512,820,000.0012.84154.09Form 13
Ironwood Financial, Llc12-31-2020Com2,457New!0.000.14379,000.000.00154.25Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com8,198Decreased-0.180.441,263,000.0012.97154.06Form 13
Prairieview Partners, Llc12-31-2020Com73Maintained0.000.0011,000.0010.00150.68Form 13
Tower View Investment Management & Research Llc12-31-2020Equities191Maintained0.000.0229,000.0011.54151.83Form 13
Private Capital Group, Llc12-31-2020Common Stock486Increased72.950.0175,000.0097.37154.32Form 13
Avion Wealth12-31-2020Com25Decreased-50.000.004,000.00-42.86160.00Form 13
Diversified, Llc12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Fiduciary Trust Co12-31-2020Com10,744Increased1.070.031,656,000.0030.50154.13Form 13
Sym Financial Corp12-31-2020Com1,671Maintained0.000.19257,000.0013.22153.80Form 13
Manchester Financial Inc12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Monarch Capital Management Inc/12-31-2020Com41,482Decreased-3.342.016,392,000.009.41154.09Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,500Maintained0.000.02231,000.0013.24154.00Form 13
Ingalls & Snyder Llc12-31-2020Com3,031Decreased-1.300.02467,000.0011.72154.07Form 13
Cambridge Trust Co12-31-2020Common Stock1,626Decreased-10.950.01250,000.000.81307.42Form 13
Karpas Strategies, Llc12-31-2020Com4,960Maintained0.000.30764,000.0013.19154.03Form 13
Culbertson A N & Co Inc12-31-2020Com6,886Decreased-0.070.251,061,000.0013.11154.08Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,000Decreased-2.250.01308,000.0010.39154.00Form 13
Calamos Advisors Llc12-31-2020Com37,813Decreased-4.150.035,827,000.008.49154.10Form 13
Farmers Trust Co12-31-2020Com32,204Decreased-0.871.214,962,000.0012.19306.83Form 13
Birch Hill Investment Advisors Llc12-31-2020Com93,350Decreased-0.090.8614,384,000.0013.08154.09Form 13
Cwm, Llc12-31-2020Com87,420Increased8.230.1313,471,000.0022.50154.10Form 13
Regent Investment Management Llc12-31-2020Com1,800Maintained0.000.08277,000.0013.06153.89Form 13
Tarbox Family Office, Inc.12-31-2020Com140Maintained0.000.0022,000.0015.79157.14Form 13
Trust Asset Management Llc12-31-2020Com1,368New!0.000.03211,000.000.00154.24Form 13
Exane Derivatives12-31-2020Stock36Decreased-91.891.635,547,000.00-90.82154,083.33Form 13
Simon Quick Advisors, Llc12-31-2020Com206Decreased-28.220.0132,000.00-17.95155.34Form 13
First Bank & Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com198Increased65.000.0131,000.00158.33156.57Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com331Maintained0.000.0351,000.0013.33154.08Form 13
180 Wealth Advisors, Llc12-31-2020Com1,745Increased0.290.08279,000.0012.96159.89Form 13
Cnb Bank12-31-2020Com1,716Decreased-4.400.20264,000.007.76153.85Form 13
Lindbrook Capital, Llc12-31-2020Stock132Maintained0.000.0020,000.0011.11151.52Form 13
Atlas Private Wealth Management12-31-2020Stock288Maintained0.000.0344,000.0012.82152.78Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank12-31-2020Com3,923Maintained0.000.15604,000.0013.11307.79Form 13
Wolff Wiese Magana Llc12-31-2020Com322New!0.000.0450,000.000.00155.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.019,071Decreased-28.070.031,398,000.00-18.58154.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com35,190Decreased-0.640.035,422,000.0012.44154.08Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com63,035Increased8.900.039,716,000.0023.28154.14Form 13
Cubic Asset Management, Llc12-31-2020Com8,290Decreased-0.480.381,277,000.0012.61154.04Form 13
Asset Dedication, Llc12-31-2020Equities250Maintained0.000.0139,000.0014.71156.00Form 13
American Research & Management Co.12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Arizona State Retirement System12-31-2020Com59,741Decreased-5.010.089,205,000.007.51154.08Form 13
Perigon Wealth Management, Llc12-31-2020Com404New!0.000.0162,000.000.00153.47Form 13
Three Peaks Capital Management, Llc12-31-2020Com38,554Increased125.041.905,941,000.00154.76154.10Form 13
Gemmer Asset Management Llc12-31-2020Com482Maintained0.000.0174,000.0012.12153.53Form 13
Community Bank, N.a.12-31-2020Common Stock4,000Maintained0.000.08616,000.0013.03154.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares500Maintained0.000.0162,000.0012.73124.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,077Maintained0.000.04166,000.000.00154.13Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com140Maintained0.000.0122,000.0015.79157.14Form 13
Delta Financial Advisors Llc12-31-2020Com9,628Decreased-3.470.741,484,000.009.28154.13Form 13
Birchcreek Wealth Management, Llc12-31-2020Com200New!0.000.0330,000.000.00150.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com9,700New!0.001.161,495,000.000.00154.12Form 13
First Merchants Corp12-31-2020Common Stock1,548New!0.000.02239,000.000.00154.39Form 13
Conning Inc.12-31-2020Com3,014Decreased-1.950.01464,000.0011.00153.95Form 13
Comerica Bank12-31-2020Com97,116Decreased-0.369.9915,637,000.0012.42161.01Form 13
Heritage Investors Management Corp12-31-2020Com117,664Decreased-1.990.8618,131,000.0010.93154.09Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,077Increased3.490.02782,000.0017.07154.03Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,903Maintained0.000.02447,000.0013.16153.98Form 13
Truehand, Inc12-31-2020Consumer Staples966Maintained0.000.08100,000.00-32.89103.52Form 13
Grandfield & Dodd, Llc12-31-2020Com128,664Decreased-0.291.5619,830,000.0012.86154.12Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,999Maintained0.000.08308,000.0013.24154.08Form 13
World Asset Management Inc12-31-2020Com5,521Decreased-4.450.08851,000.008.13154.14Form 13
Palladium Partners Llc12-31-2020Com1,380New!0.000.01213,000.000.00154.35Form 13
Camarda Financial Advisors, Llc12-31-2020Com2,527Maintained0.000.33389,000.0013.08153.94Form 13
Creative Planning12-31-2020Com14,576Decreased-0.630.002,246,000.0012.47154.09Form 13
Macroview Investment Management Llc12-31-2020Com120Maintained0.000.0318,000.0012.50150.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com254Increased10.430.0139,000.0025.81153.54Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,848Decreased-1.990.051,672,000.0010.95154.13Form 13
Stratos Wealth Advisors, Llc12-31-2020Com5,020New!0.000.11774,000.000.00154.18Form 13
Verabank, N.a.12-31-2020Common Stock1,908Decreased-3.050.20294,000.009.70304.36Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock40Maintained0.000.006,000.0020.00150.00Form 13
Key Financial Inc12-31-2020Com108Maintained0.000.0117,000.000.00157.41Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock100Maintained0.000.0115,000.007.14150.00Form 13
Planned Solutions, Inc.12-31-2020Stock100Maintained0.000.0115,000.007.14150.00Form 13
Central Trust Co12-31-2020Common Stock6,646Decreased-0.609.991,024,000.0012.53308.10Form 13
Fisher Asset Management, Llc12-31-2020Com8,869Decreased-10.170.001,367,000.001.71154.13Form 13
Royal London Asset Management Ltd12-31-2020Com75,526Decreased-0.970.0611,636,000.0014.38154.07Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com183,223Increased8.130.4828,233,000.0022.39154.09Form 13
Qci Asset Management Inc/ny12-31-2020Com2,121Increased1.870.02327,000.0015.55154.17Form 13
Stephenson National Bank & Trust12-31-2020Com27Maintained0.000.004,000.000.00148.15Form 13
Osborne Partners Capital Management, Llc12-31-2020Com11,000New!0.000.211,695,000.000.00154.09Form 13
Victory Capital Management Inc12-31-2020Com144,430Decreased-6.640.0222,256,000.005.67154.10Form 13
Kanawha Capital Management Llc12-31-2020Com3,902Increased4.080.06601,000.0017.84154.02Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com3,250Decreased-81.380.06501,000.00-78.91154.15Form 13
Hills Bank & Trust Co12-31-2020Com24,681Decreased-1.250.663,803,000.0011.75154.09Form 13
Hanson & Doremus Investment Management12-31-2020Common153Maintained0.000.0124,000.0014.29156.86Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,500Maintained0.000.14385,000.0013.24154.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com21Decreased-48.780.003,000.00-50.00142.86Form 13
Jfs Wealth Advisors, Llc12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Heritage Wealth Advisors12-31-2020Com500Maintained0.000.0077,000.00-99.89154.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com45,669Increased12.580.047,036,000.0027.42308.11Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com18,308Increased7.080.032,821,000.0021.18154.09Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com3,011Increased17.110.22464,000.0032.57154.10Form 13
Sailer Financial Llc12-31-2020Com240Maintained0.000.0237,000.0012.12154.17Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2New!0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com52,134Decreased-1.320.068,033,000.0027.39154.08Form 13
Crawford Investment Counsel Inc12-31-2020Com89,765Decreased-7.050.3413,832,000.005.20154.09Form 13
Atlantic Union Bankshares Corp12-31-2020Com7,596Decreased-5.830.121,170,000.006.56304.07Form 13
Old Second National Bank Of Aurora12-31-2020Com262Maintained0.000.0140,000.0011.11152.67Form 13
Hartford Investment Management Co12-31-2020Com29,145Increased34.100.124,491,000.0051.77154.09Form 13
Duncker Streett & Co Inc12-31-2020Com4,575Decreased-0.890.14705,000.0012.26154.10Form 13
Stoneridge Investment Partners Llc12-31-2020Com11,357New!0.001.011,750,000.000.00154.09Form 13
First Trust Advisors Lp12-31-2020Com4,308Maintained0.000.00664,000.000.00154.13Form 13
Flputnam Investment Management Co12-31-2020Com3,744Decreased-3.850.03577,000.008.87154.11Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,903Maintained0.000.19601,000.0013.18153.98Form 13
British Columbia Investment Management Corp12-31-2020Com35,013Decreased-2.380.045,395,000.0010.49154.09Form 13
Envestnet Asset Management Inc12-31-2020Com60,005Decreased-8.090.019,246,000.004.03154.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,009Decreased-0.720.062,004,000.0012.39154.05Form 13
Mechanics Bank Trust Department12-31-2020Com1,390Decreased-80.110.04214,000.000.00308.10Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com2,000Maintained0.000.05308,000.0013.24154.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com2,098Increased21.410.06323,000.0037.45153.96Form 13
Horan Capital Advisors, Llc.12-31-2020Com2,383Decreased-18.750.19367,000.00-8.02154.01Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com33Maintained0.000.005,000.0025.00151.52Form 13
Parallel Advisors, Llc12-31-2020Stock452Decreased-9.240.0070,000.002.94154.87Form 13
Glenview Trust Co12-31-2020Com3,511Maintained0.000.02541,000.0013.18308.20Form 13
Cordatus Wealth Management Llc12-31-2020Com26,936Decreased-2.601.754,150,000.0010.23154.07Form 13
Mps Loria Financial Planners, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Bedel Financial Consulting, Inc.12-31-2020Com880Maintained0.000.06136,000.0013.33154.55Form 13
Claret Asset Management Corp12-31-2020Com11,623Decreased-0.760.351,791,000.0012.36154.09Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,657Maintained0.000.22409,000.0012.98153.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com79,448Increased0.350.0812,242,000.0013.58154.09Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com96Maintained0.000.0016,000.000.00166.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com4,599Increased13.140.17709,000.0028.21154.16Form 13
Savior Llc12-31-2020Com40Maintained0.000.006,000.0020.00150.00Form 13
S.a. Mason Llc12-31-2020Com600Maintained0.000.0892,000.0012.20153.33Form 13
Addison Advisors Llc12-31-2020Com140New!0.000.0222,000.000.00157.14Form 13
Mufg Americas Holdings Corp12-31-2020Com4,785Increased0.650.01737,000.0013.91154.02Form 13
Cibc Asset Management Inc12-31-2020Com18,083Decreased-0.150.012,786,000.0012.98154.07Form 13
Trust Co Of Vermont12-31-2020Com3,388Decreased-1.600.04522,000.0011.54308.19Form 13
Parsec Financial Management, Inc.12-31-2020Com8,819Maintained0.000.071,359,000.0013.16154.10Form 13
Reilly Financial Advisors, Llc12-31-2020Com121Maintained0.000.0019,000.0018.75157.02Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com4,222Decreased-0.490.27651,000.0012.63154.19Form 13
Palisade Asset Management, Llc12-31-2020Com1,640Increased9.330.03253,000.0024.02154.27Form 13
Sandy Spring Bank12-31-2020Com797Increased13.050.01123,000.0028.12308.57Form 13
Savant Capital, Llc12-31-2020Com1,617Decreased-4.710.01249,000.007.79153.99Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com130,846Decreased-4.100.0720,162,000.008.54154.09Form 13
Cohen Capital Management, Inc.12-31-2020Com45,292Decreased-3.411.396,979,000.0024.69154.09Form 13
Tobam12-31-2020Com772Maintained0.000.01119,000.0013.33154.15Form 13
Kistler-tiffany Companies, Llc12-31-2020Com337Maintained0.000.0152,000.0013.04154.30Form 13
Focused Wealth Management, Inc12-31-2020Com165Maintained0.000.0025,000.0013.64151.52Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com421Increased1904.760.0165,000.002,066.67154.39Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com267Maintained0.000.0141,000.0013.89153.56Form 13
Physicians Financial Services, Inc.12-31-2020Com2,103Maintained0.000.16324,000.0013.29154.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,063Maintained0.000.03164,000.0013.10154.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com165Maintained0.000.0225,000.0013.64151.52Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,000New!0.000.05308,000.000.00154.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com480Increased26.320.0074,000.0042.31154.17Form 13
Meyer Handelman Co12-31-2020Com27,159Increased7.610.194,185,000.0021.80154.09Form 13
Braun Stacey Associates Inc12-31-2020Com81,626New!0.000.0012,578,000.000.00308.14Form 13
Everett Harris & Co /ca/12-31-2020Com71,861Decreased-1.440.2011,073,000.0011.56154.09Form 13
Selway Asset Management12-31-2020Com13,249Decreased-24.501.242,042,000.00-14.52154.12Form 13
Los Angeles Capital Management Llc12-31-2020Com96,370Increased11.960.0614,850,000.0026.73154.09Form 13
Regentatlantic Capital Llc12-31-2020Com34,490Decreased-50.770.215,315,000.00-44.28154.10Form 13
Texas Permanent School Fund12-31-2020Com35,267Decreased-7.250.075,434,000.004.98154.08Form 13
Sg Americas Securities, Llc12-31-2020Com14,115Increased172.390.012,175,000.00208.51154.09Form 13
Haverford Financial Services, Inc.12-31-2020Com7,905Maintained0.000.331,218,000.0013.20154.08Form 13
Advisornet Financial, Inc12-31-2020Stock468Maintained0.000.0172,000.0012.50153.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,004Decreased-21.439.921,696,000.00-11.06154.13Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com1,796New!0.000.01277,000.000.00310.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,977Increased11.690.05305,000.0026.56154.27Form 13
Daiwa Securities Group Inc.12-31-2020Com10,232Increased10.510.011,577,000.0068.48154.12Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com49Maintained0.000.008,000.0014.29163.27Form 13
Foundry Partners, Llc12-31-2020Com92,200Decreased-3.620.5614,207,000.009.08154.09Form 13
Glassman Wealth Services12-31-2020Com142Increased89.330.0122,000.00120.00154.93Form 13
Ellevest, Inc.12-31-2020Stock1,049Increased14.390.02162,000.0029.60154.43Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com265Increased219.280.0141,000.00272.73154.72Form 13
Oliver Luxxe Assets Llc12-31-2020Com25,703Decreased-0.071.284,087,000.0016.70159.01Form 13
Hcr Wealth Advisors12-31-2020Com4,335New!0.000.14668,000.000.00154.09Form 13
Biechele Royce Advisors12-31-2020Com13,109Decreased-3.791.142,020,000.008.89154.09Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,080Increased40.450.05475,000.0058.86154.22Form 13
Laurel Wealth Advisors Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock115New!0.000.0018,000.000.00156.52Form 13
Anderson Fisher Llc12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Maryland State Retirement & Pension System12-31-2020Com3,342New!0.000.10512,000.000.00153.20Form 13
Lloyd Advisory Services, Llc.12-31-2020Com12Decreased-33.330.002,000.000.00166.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com9,250Increased1.190.151,425,000.0030.61154.05Form 13
Us Bancorp \de\12-31-2020Common Stock149,222Decreased-2.590.0522,994,000.0010.26461.91Form 13
St Germain D J Co Inc12-31-2020Com60,130Decreased-0.810.669,265,000.0012.26154.08Form 13
Natwest Group Plc12-31-2020Com7,103Decreased-16.950.411,094,000.00-6.01306.58Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,320Decreased-6.840.02666,000.005.55154.17Form 13
Umb Bank N A/mo12-31-2020Common8,716Increased30.770.041,344,000.0069.06308.48Form 13
Gabelli Funds Llc12-31-2020Com127,850Decreased-0.160.1419,700,000.0013.00154.09Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com7,046Decreased-1.870.021,086,000.0011.04308.26Form 13
Motco12-31-2020Com97Decreased-27.070.0015,000.00-16.67154.64Form 13
Exchange Capital Management, Inc.12-31-2020Com14,608Decreased-0.240.502,251,000.0012.95154.09Form 13
Aperio Group, Llc12-31-2020Com106,369Decreased-2.150.0516,391,000.0010.76308.52Form 13
Blackrock Inc.12-31-2020Com19,395,694Increased23.880.072,988,683,000.0040.213,083.01Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com46,852Decreased-6.010.847,219,000.006.37762.95Form 13
Indexiq Advisors Llc12-31-2020Com18,736Decreased-0.010.112,887,000.0013.17154.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com813,077Increased4.910.08125,287,000.0018.74154.09Form 13
United Asset Strategies, Inc.12-31-2020Com10,428Increased0.580.251,607,000.0013.89154.10Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs11,234Maintained0.001.501,731,000.0013.21154.09Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com4,400Maintained0.000.34677,000.0013.02153.86Form 13
Swiss National Bank12-31-2020Com782,427Decreased-2.800.09120,564,000.0010.02154.09Form 13
Tortoise Investment Management, Llc12-31-2020Com165Maintained0.000.0125,000.0013.64151.52Form 13
Next Financial Group, Inc12-31-2020Com631Decreased-15.750.0197,000.00-4.90153.72Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,936Decreased-1.670.07452,000.0011.06153.95Form 13
D'orazio & Associates, Inc.12-31-2020Com139Increased1.460.0121,000.0010.53151.08Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock1Decreased-98.960.000.00-100.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com81Maintained0.000.0012,000.0020.00148.15Form 13
Ceredex Value Advisors Llc12-31-2020Com1,455,992Increased38.702.85224,701,000.0056.96308.66Form 13
Costello Asset Management, Inc12-31-2020Com20,000Increased1.742.333,082,000.0015.17154.10Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,861New!0.000.12283,000.000.00152.07Form 13
Tcf National Bank12-31-2020Common Stock1,893Decreased-11.250.03292,000.000.69307.66Form 13
Banque Cantonale Vaudoise12-31-2020Com3,696Decreased-6.150.03570,000.006.34154.22Form 13
Am Investment Strategies Llc12-31-2020Com2,198Maintained0.000.00339,000.0013.38154.23Form 13
Cypress Point Wealth Management, Llc12-31-2020Com407New!0.000.1063,000.000.00154.79Form 13
Hexagon Capital Partners Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Pitcairn Co12-31-2020Com1,710Decreased-0.640.02263,000.0011.91153.80Form 13
1st Source Bank12-31-2020Com14,759Increased0.200.162,274,000.0013.36307.51Form 13
Jennison Associates Llc12-31-2020Com867,063Increased6.690.10133,606,000.0020.76154.09Form 13
Lincoln National Corp12-31-2020Com1,402New!0.000.01216,000.000.00304.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com264,487Decreased-8.960.3840,755,000.0017.53154.09Form 13
Haverford Trust Co12-31-2020Com4,640Maintained0.000.01715,000.0013.13154.09Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,260Maintained0.000.07502,000.0013.06153.99Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com262Decreased-43.410.0040,000.00-36.51152.67Form 13
Securian Asset Management, Inc12-31-2020Com18,171Decreased-3.560.062,800,000.009.16154.09Form 13
Compton Capital Management Inc /ri12-31-2020Com3,310Maintained0.000.17510,000.0013.08154.08Form 13
Schulhoff & Co Inc12-31-2020Com3,227Decreased-3.820.25497,000.008.99154.01Form 13
Mitchell Capital Management Co12-31-2020Com15,387Increased7.030.602,371,000.0021.15154.09Form 13
Alliancebernstein L.p.12-31-2020Com1,065,437Decreased-7.080.08164,173,000.005.17154.09Form 13
Cypress Capital Management Llc12-31-2020Com85,085Increased0.261.7913,111,000.0013.48154.09Form 13
Greenleaf Trust12-31-2020Com3,333Increased6.490.01514,000.0020.66154.22Form 13
High Pointe Capital Management Llc12-31-2020Com9,119Increased26.131.331,405,000.0042.78154.07Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,824Maintained0.000.11743,000.0013.09154.02Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,085Maintained0.000.10321,000.0013.03153.96Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock69,263Decreased-0.773.3710,673,000.0012.31154.09Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,594Maintained0.000.04246,000.0013.36154.33Form 13
Choate Investment Advisors12-31-2020Com6,891Decreased-0.760.061,062,000.0012.38154.11Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com1,819Maintained0.000.00280,000.000.00153.93Form 13
Ima Wealth, Inc.12-31-2020Com452Maintained0.000.0270,000.0012.90154.87Form 13
Roundview Capital Llc12-31-2020Com6,517Decreased-3.960.141,004,000.008.66154.06Form 13
Sageworth Trust Co12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Coe Capital Management, Llc12-31-2020Com3,194Decreased-8.270.47492,000.003.80154.04Form 13
Pettee Investors, Inc.12-31-2020Com11,894Maintained0.000.971,833,000.0013.22308.24Form 13
Mv Capital Management, Inc.12-31-2020Com121Maintained0.000.0019,000.0018.75157.02Form 13
Vident Investment Advisory, Llc12-31-2020Com7,090Increased11.790.041,092,000.0026.54154.02Form 13
Lido Advisors, Llc12-31-2020Com4,235Increased53.110.02653,000.0073.21154.19Form 13
Simmons Bank12-31-2020Common Stock12,750Decreased-39.060.161,964,000.00-21.35154.11Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock201,273Decreased-14.000.0630,976,000.00-2.62918.54Form 13
Versant Capital Management, Inc12-31-2020Stock28Decreased-78.120.004,000.00-73.33142.86Form 13
Old North State Trust, Llc12-31-2020Com430New!0.000.0566,000.000.00153.49Form 13
Oneascent Financial Services Llc12-31-2020Com1,588Decreased-50.240.26245,000.00-50.20154.28Form 13
Oneascent Wealth Management Llc12-31-2020Com3,184New!0.000.22491,000.000.00154.21Form 13
Bp Plc12-31-2020Com8,627Decreased-50.940.041,329,000.00-44.46154.05Form 13
Fmr Llc12-31-2020Com852,258Decreased-2.380.01131,325,000.0026.03617.57Form 13
Fil Ltd12-31-2020Com899,868Increased199.530.17138,660,000.00286.68616.10Form 13
Sei Investments Co12-31-2020Com180,711Decreased-2.500.0727,848,000.009.89309.70Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,240Decreased-0.280.01499,000.0012.90154.01Form 13
Wintrust Investments Llc12-31-2020Com2,090Decreased-1.420.09322,000.0011.42154.07Form 13
Arrow Financial Corp12-31-2020Common Stock1,560Decreased-10.340.05241,000.0015.87309.10Form 13
Primecap Management Co/ca/12-31-2020Com3,483,200Decreased-3.390.40536,726,000.0024.72154.09Form 13
Howe & Rusling Inc12-31-2020Com528Increased0.190.0181,000.0028.57153.41Form 13
New York State Common Retirement Fund12-31-2020Common Stock459,900Decreased-5.740.0870,866,000.006.69154.09Form 13
Anchor Capital Advisors Llc12-31-2020Com438,500Decreased-6.351.5467,568,000.0020.90154.09Form 13
Jones Financial Companies Lllp12-31-2020Com1,425New!0.000.00220,000.000.00154.39Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com22,067Decreased-0.720.053,400,000.0012.36154.08Form 13
Blackhill Capital Inc12-31-2020Com97,400Decreased-1.371.8115,008,000.0011.63154.09Form 13
Speece Thorson Capital Group Inc12-31-2020Com90,120Increased8.813.3013,887,000.0023.16154.09Form 13
Toronto Dominion Bank12-31-2020Com129,381Increased10.870.0319,936,000.0025.49462.25Form 13
Commerce Bank12-31-2020Com46,480Increased0.480.067,162,000.0013.74308.23Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,966Maintained0.000.401,227,000.0013.19154.03Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,684Maintained0.000.04568,000.0013.15154.18Form 13
Charter Trust Co12-31-2020Com1,400New!0.000.02216,000.000.00154.29Form 13
Bessemer Group Inc12-31-2020Sc7,389Decreased-1.890.001,139,000.0011.12925.56Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com2,595Decreased-0.380.04400,000.0012.68306.25Form 13
Great Lakes Advisors, Llc12-31-2020Com27,305Decreased-0.050.084,207,000.0013.12154.07Form 13
Washington Trust Co12-31-2020Com71,458Increased2.410.3611,011,000.0015.92308.20Form 13
Cadence Bank Na12-31-2020Common Stock1,570Maintained0.000.09242,000.0013.08154.14Form 13
Keybank National Association/oh12-31-2020Com13,367Decreased-2.560.012,060,000.0010.28154.11Form 13
Pillar Pacific Capital Management Llc12-31-2020Com55,065Decreased-1.080.718,485,000.0011.95462.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,203Decreased-3.070.032,497,000.009.71154.11Form 13
Profund Advisors Llc12-31-2020Com4,251Decreased-1.620.03655,000.0011.39154.08Form 13
Taurus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,804New!0.000.17278,000.000.00154.10Form 13
Proshare Advisors Llc12-31-2020Com28,462Increased11.180.024,386,000.0025.85154.10Form 13
Clarivest Asset Management Llc12-31-2020Com76,025Decreased-13.220.4011,715,000.00-1.78154.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock679Increased267.030.03105,000.00320.00154.64Form 13
Sigma Planning Corp12-31-2020Com2,676Decreased-9.840.01412,000.001.98153.96Form 13
Parkside Financial Bank & Trust12-31-2020Com2,085Increased1.510.11322,000.0015.41311.30Form 13
Private Wealth Advisors, Inc.12-31-2020Com6,652Decreased-3.620.581,025,000.009.04154.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com59,397Increased6.940.079,152,000.0021.03154.08Form 13
Sawtooth Solutions, Llc12-31-2020Com16,207Increased3.550.042,497,000.0017.18154.07Form 13
Richard Bernstein Advisors Llc12-31-2020Com9,189Maintained0.000.031,416,000.0013.28154.10Form 13
Hengehold Capital Management Llc12-31-2020Com2,486Maintained0.000.06383,000.0013.31154.06Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,297Increased86.270.081,741,000.00110.77154.11Form 13
Samalin Investment Counsel, Llc12-31-2020Com75Maintained0.000.0111,556,000.0013.18154,080.00Form 13
Diligent Investors, Llc12-31-2020Com3,200Maintained0.000.20493,000.0013.07154.06Form 13
Advisory Services Network, Llc12-31-2020Stock4,831Decreased-4.770.03744,000.007.67300.41Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com159Increased0.630.0124,000.009.09150.94Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,200Decreased-11.020.025,732,000.000.70154.09Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,963Decreased-17.630.281,997,000.00-6.77154.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock120Decreased-10.450.0018,000.000.00150.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com430Increased86.960.0067,000.00116.13155.81Form 13
Wealthplan Partners, Llc12-31-2020Com2,184Increased0.090.03351,000.008.33160.71Form 13
Otter Creek Advisors, Llc12-31-2020Com18,100Decreased-50.812.222,789,000.00-36.51154.09Form 13
Cable Hill Partners, Llc12-31-2020Stock1,543New!0.000.06238,000.000.00154.24Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,319Increased0.210.07511,000.0013.30153.96Form 13
Nikulski Financial, Inc.12-31-2020Com3,465Decreased-5.460.29534,000.007.01154.11Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,789Decreased-3.970.06738,000.008.69154.10Form 13
Rice Partnership, Llc12-31-2020Com2,000Maintained0.000.12308,000.0013.24154.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Velanne Asset Management Ltd12-31-2020Com111,675Decreased-5.249.9917,208,000.0022.33154.09Form 13
Arkadios Wealth Advisors12-31-2020Stock101New!0.000.0015,000.000.00148.51Form 13
Center For Financial Planning, Inc.12-31-2020Com4,110Maintained0.000.18633,000.0013.04154.01Form 13
Baron Financial Group, Llc12-31-2020Com100New!0.000.0115,409,000.000.00154,090.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com105,979New!0.000.0416,330,000.000.00154.09Form 13
Wells Fargo & Company/mn12-31-2020Com2,466,974Increased8.080.08370,317,000.0022.001,115.89Form 13
Hancock Whitney Corp12-31-2020Com4,125Decreased-42.990.02636,000.00-35.43154.18Form 13
Meeder Asset Management Inc12-31-2020Com1,469Decreased-91.960.05226,000.00-89.63153.85Form 13
Citizens & Northern Corp12-31-2020Com15,704Decreased-3.501.072,420,000.0024.61154.10Form 13
Van Eck Associates Corp12-31-2020Com731,212Increased7.190.33112,673,000.0021.32308.20Form 13
Blair William & Co/il12-31-2020Com22,075Decreased-2.230.013,401,000.0026.20154.07Form 13
Lee Danner & Bass Inc12-31-2020Com4,226Decreased-6.940.07651,000.005.34154.05Form 13
Courier Capital Llc12-31-2020Com5,091Maintained0.000.09784,000.0011.21154.00Form 13
Intrust Bank Na12-31-2020Com5,128Increased0.430.12790,000.0013.67308.58Form 13
Renaissance Technologies Llc12-31-2020Com39,200Maintained0.000.016,040,000.000.00154.08Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com10,490Increased0.440.021,616,000.0013.64154.05Form 13
Ar Asset Management Inc12-31-2020Com6,728Maintained0.000.331,037,000.0013.21154.13Form 13
Gamble Jones Investment Counsel12-31-2020Com6,540New!0.000.071,008,000.000.00154.13Form 13
Rhumbline Advisers12-31-2020Com384,893Increased1.790.0859,308,000.0015.21154.09Form 13
Argent Capital Management Llc12-31-2020Com312,313Decreased-6.111.7148,124,000.006.27154.09Form 13
Aviva Plc12-31-2020Com68,232Increased2.090.0510,514,000.0015.55154.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity210,633Increased12.159.9932,456,439,000.0026.94154,090.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com115,176Increased0.741.1917,747,000.0014.02154.09Form 13
Oxford Financial Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp12-31-2020Com50,270Decreased-11.981.327,746,000.00-0.37154.09Form 13
Cohen Lawrence B12-31-2020Common Stock5,932Decreased-1.850.51914,000.0011.06154.08Form 13
Assetmark, Inc12-31-2020Com541Increased39.070.0083,000.0056.60153.42Form 13
Brighton Jones Llc12-31-2020Com1,319New!0.000.01203,000.000.00153.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,134Decreased-2.660.041,562,000.0010.23154.13Form 13
Boston Partners12-31-2020Com1,939,855Maintained0.000.46298,913,000.000.00462.24Form 13
Amg National Trust Bank12-31-2020Com4,025Maintained0.000.02620,000.000.00307.89Form 13
Rafferty Asset Management, Llc12-31-2020Com3,417Decreased-8.560.01527,000.003.54154.23Form 13
Kbc Group Nv12-31-2020Com22,151Maintained0.000.023,413,000.0013.16154.08Form 13
Korea Investment Corp12-31-2020Com56,300Decreased-0.350.038,675,000.0012.78154.09Form 13
Hourglass Capital, Llc12-31-2020Com3,300Decreased-5.710.15508,000.006.72153.94Form 13
Ls Investment Advisors, Llc12-31-2020Com6,624Decreased-3.540.051,021,000.009.20154.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com150New!0.000.0023,000.000.00153.33Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common654,084Increased4.150.10100,721,000.0017.85306.77Form 13
Tctc Holdings, Llc12-31-2020Com800Maintained0.000.01123,000.0012.84153.75Form 13
Qs Investors, Llc12-31-2020Com6,723Increased7.380.011,036,000.0021.45154.10Form 13
Barrett Asset Management, Llc12-31-2020Com1,310Maintained0.000.01178,000.00-11.88135.88Form 13
Banque Pictet & Cie Sa12-31-2020Com94,798Decreased-1.210.2014,607,000.0011.81154.09Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com25,141Increased8.280.013,874,000.0022.56615.32Form 13
Tradewinds Capital Management, Llc12-31-2020Com353Maintained0.000.0154,000.0012.50152.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,836Increased9.940.04292,000.0025.32159.04Form 13
Boston Private Wealth Llc12-31-2020Com16,367Decreased-2.370.042,522,000.0010.52290.47Form 13
Financial Enhancement Group Llc12-31-2020Com95Maintained0.000.0015,000.0015.38157.89Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,859Decreased-2.160.003,365,000.0011.611,386.38Form 13
Ferris Capital, Llc12-31-2020Com9,400Increased0.050.411,448,000.0013.21154.04Form 13
Standard Life Aberdeen Plc12-31-2020Com77,653Increased4.260.0311,965,000.0018.00462.24Form 13
Rossmore Private Capital12-31-2020Com2,310Increased0.430.07356,000.0013.74154.11Form 13
North Growth Management Ltd.12-31-2020Com83,000Decreased-7.782.6212,815,000.004.81154.40Form 13
Sargent Investment Group, Llc12-31-2020Com1,516New!0.000.07234,000.000.00154.35Form 13
Western Wealth Management, Llc12-31-2020Com1,486New!0.000.03229,000.000.00154.10Form 13
Ethic Inc.12-31-2020Com3,072Increased36.590.13473,000.0054.58153.97Form 13
Firestone Capital Management12-31-2020Com300Maintained0.000.0246,000.0027.78153.33Form 13
Stokes Family Office, Llc12-31-2020Com2,468Increased0.650.07380,000.0013.77153.97Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,819Decreased-1.850.33434,000.0026.53153.96Form 13
Nwk Group, Inc.12-31-2020Com123Maintained0.000.0119,000.0011.76154.47Form 13
Tfc Financial Management12-31-2020Com716Maintained0.000.05110,000.0013.40153.63Form 13
Sterling Financial Planning, Inc.12-31-2020Com654New!0.000.08101,000.000.00154.43Form 13
King Luther Capital Management Corp12-31-2020Com3,005Decreased-24.020.00463,000.00-13.94154.08Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com2,571,914Increased7.410.17396,305,000.0021.571,232.84Form 13
Bank Of America Corp /de/12-31-2020Com1,700,420Increased19.060.03262,017,000.0053.701,234.44Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,270Increased25.210.03350,000.0023.67154.19Form 13
Stephens Inc /ar/12-31-2020Com12,809Decreased-8.150.041,974,000.0018.56154.11Form 13
South State Corp12-31-2020Common Stock356Increased2.890.0155,000.0017.02353.85Form 13
Alleghany Corp /de12-31-2020Com573,195Increased6.283.5188,323,000.0020.29462.27Form 13
Brandywine Global Investment Management, Llc12-31-2020Com153,964Decreased-2.230.2023,724,000.0010.65154.09Form 13
Panagora Asset Management Inc12-31-2020Common77,110Decreased-25.850.0711,882,000.00-4.27154.09Form 13
Mackenzie Financial Corp12-31-2020Com177,360Decreased-12.880.0627,329,000.0012.47154.09Form 13
Group One Trading, L.p.12-31-2020Com1,945Increased84.710.00300,000.00109.79154.24Form 13
Martingale Asset Management L P12-31-2020Com20,321Decreased-45.729.993,132,000.00-38.55154.13Form 13
Financial Counselors Inc12-31-2020Com6,884Decreased-0.740.031,061,000.0028.14154.13Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,395Decreased-2.030.02831,000.0010.80154.03Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com5,727Decreased-1.720.04882,000.0011.22154.01Form 13
Ing Groep Nv12-31-2020Com13,749Increased200.070.052,119,000.00239.58154.12Form 13
Twin Capital Management Inc12-31-2020Com3,996Decreased-5.440.06616,000.007.13154.15Form 13
Sun Life Financial Inc12-31-2020* Zimmer Biomet Holdings Inc Com4,826Decreased-6.910.10744,000.005.53154.16Form 13
Pictet & Cie (europe) Sa12-31-2020Com22,704Increased10.740.173,498,000.0025.33154.07Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock88,860Decreased-4.900.0713,692,000.007.64154.09Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,820Decreased-2.520.021,358,000.0010.23743.54Form 13
Wetherby Asset Management Inc12-31-2020Com5,891Increased1857.140.06908,000.002,114.63154.13Form 13
Veritable, L.p.12-31-2020Com9,387Decreased-0.160.031,446,000.0012.97154.04Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock3,385Decreased-0.670.12522,000.0012.50308.33Form 13
Rathbone Brothers Plc12-31-2020Com29,942Increased5.140.074,614,000.0019.01154.10Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com325,218Increased0.420.3050,113,000.0013.66154.09Form 13
Employees Retirement System Of Texas12-31-2020Com56,400Maintained0.000.148,691,000.0013.19154.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,724Increased2.680.01266,000.0016.16154.29Form 13
Signaturefd, Llc12-31-2020Com1,853Decreased-8.220.01286,000.004.00154.34Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com67,000Decreased-1.470.7110,324,000.0011.51154.09Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com4,451Decreased-0.130.03686,000.0013.01154.12Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com169,937Increased9.130.1826,186,000.0023.52154.09Form 13
Edgestream Partners, L.p.12-31-2020Com7,356Maintained0.000.061,133,000.000.00154.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com256Maintained0.000.0039,000.0011.43152.34Form 13
Kentucky Retirement Systems12-31-2020Com12,096New!0.000.101,864,000.000.00154.10Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com63,782Increased1.882.939,828,000.0015.31154.09Form 13
Cerity Partners Llc12-31-2020Stock12,562Increased1.920.061,936,000.0015.38154.12Form 13
Ergoteles Llc12-31-2020Com2,989New!0.000.02461,000.000.00154.23Form 13
Alexandria Capital, Llc12-31-2020Com1,835Maintained0.000.03283,000.0013.20154.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,523New!0.000.10851,000.000.00154.08Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock850Decreased-5.760.02130,000.005.69455.83Form 13
Mufg Securities Emea Plc12-31-2020Com22,000Maintained0.000.013,390,000.000.00154.09Form 13
Majedie Asset Management Ltd12-31-2020Com151,992Increased4.431.8023,443,000.0018.23154.24Form 13
Moors & Cabot, Inc.12-31-2020Com2,887Decreased-0.860.04445,000.0012.37154.14Form 13
Ubs Group Ag12-31-2020Com494,524Increased15.870.0276,202,000.0031.15616.34Form 13
Argent Trust Co12-31-2020Common Stock3,941Increased9.170.05607,000.0040.84307.87Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,005Decreased-33.290.22776,000.00-24.37155.04Form 13
Xponance, Inc.12-31-2020Com8,975Increased6.050.031,383,000.0020.05154.09Form 13
Baird Financial Group, Inc.12-31-2020Common66,412Decreased-12.050.0310,233,000.00-0.47308.17Form 13
Cedar Wealth Management, Llc12-31-2020Com300Maintained0.000.0246,000.0012.20153.33Form 13
Phoenix Holdings Ltd.12-31-2020Com1,941Decreased-98.930.01314,000.00-98.65161.77Form 13
Armor Investment Advisors, Llc12-31-2020Com2,840Maintained0.000.31438,000.0013.18154.23Form 13
Independent Advisor Alliance12-31-2020Com3,210Increased15.760.03495,000.0030.95154.21Form 13
Cannell Peter B & Co Inc12-31-2020Com169,316Increased226.340.8726,090,000.00269.39154.09Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com16,815Decreased-24.980.042,591,000.00-15.10154.09Form 13
United Bank12-31-2020Com11,318Increased11.341.251,744,000.0026.01154.09Form 13
Heritage Trust Co12-31-2020Common Stock13,137Increased6.870.332,025,000.0037.94308.42Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,580Decreased-5.950.14243,000.006.11153.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock22,992Increased25.760.183,543,000.0042.35154.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,133Decreased-5.980.041,870,000.006.43154.13Form 13
Red Cedar Capital, Llc12-31-2020Com300Maintained0.000.0346,000.000.00153.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com14,721New!0.000.082,268,000.000.00154.07Form 13
Cresset Asset Management, Llc12-31-2020Com3,178Decreased-3.580.01491,000.0024.62154.50Form 13
Cornerstone Advisors, Llc12-31-2020Common12,000Increased33.330.161,849,000.0072.16154.08Form 13
Bellevue Asset Management, Llc12-31-2020Com680Increased0.740.07108,000.0017.39158.82Form 13
Archer Investment Corp12-31-2020Com273Decreased-37.100.0242,067,000.00-18.79154,091.58Form 13
Fsa Wealth Management Llc12-31-2020Equity75Decreased-28.570.0112,000.00-7.69160.00Form 13
Synovus Financial Corp12-31-2020Com1,686Increased4.010.00259,000.0017.19153.62Form 13
Allegheny Financial Group Ltd12-31-2020Com2,352New!0.000.19362,000.000.00153.91Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock67,020New!0.000.26891,000.000.0013.29Form 13
Veriti Management Llc12-31-2020Com2,841New!0.000.12438,000.000.00154.17Form 13
Barclays Plc12-31-2020Com457,003Increased7.700.0370,421,000.0021.90770.31Form 13
Commonwealth Equity Services, Llc12-31-2020Com76,099Increased9.910.0411,726,000.0024.41154.09Form 13
First Horizon Corp12-31-2020Common Stock462Decreased-4.550.0071,000.009.23153.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,288Increased8.520.091,123,000.0023.00154.09Form 13
Investment Counselors Of Maryland Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com57,359Maintained0.009.998,838,448,000.0013.18308,179.98Form 13
Northern Trust Corp12-31-2020Com3,377,827Decreased-4.690.10520,490,000.007.87616.36Form 13
Canandaigua National Corp12-31-2020Com3,060Increased0.200.08472,000.0013.46154.25Form 13
Sit Investment Associates Inc12-31-2020Common50,187Decreased-45.550.217,733,000.00-38.88154.08Form 13
Valley National Advisers Inc12-31-2020Com131New!0.000.0020,000.000.00152.67Form 13
Associated Banc-corp12-31-2020Com20,612Decreased-13.110.123,176,000.00-1.64462.25Form 13
Teacher Retirement System Of Texas12-31-2020Com31,438Increased27.500.034,844,000.0064.59154.08Form 13
Oppenheimer & Co Inc12-31-2020Com10,026Decreased-39.510.031,545,000.00-21.89154.10Form 13
Citigroup Inc12-31-2020Com142,241Decreased-23.020.0121,918,000.00-12.881,079.57Form 13
Clearstead Advisors, Llc12-31-2020Com8,331Maintained0.000.121,284,000.0013.23154.12Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,221Decreased-17.190.041,113,000.00-6.23308.85Form 13
Acadian Asset Management Llc12-31-2020Com4,953Increased31.590.00763,000.0049.02154.05Form 13
Burney Co/12-31-2020Com1,682Increased11.390.01259,000.0025.73153.98Form 13
Bank Of Nova Scotia12-31-2020Com29,739Decreased-28.030.014,582,000.00-18.54308.10Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds245Decreased-91.570.0138,000.00-87.07155.10Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,854Maintained0.000.06252,000.000.00135.92Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com69,278Decreased-5.871.8010,675,000.006.55154.09Form 13
Natixis Advisors, L.p.12-31-2020Com144,968Increased18.050.1322,338,000.0033.61154.09Form 13
Smithfield Trust Co12-31-2020Common Stock650Increased4.500.01100,000.0017.65309.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common12Maintained0.000.002,000.000.00166.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,038Increased0.050.06314,000.0013.36308.85Form 13
Vanguard Group Inc12-31-2020Com15,703,785Decreased-0.850.072,419,796,000.0012.22924.52Form 13
Waddell & Reed Financial Inc12-31-2020Com1,510,867Decreased-2.910.49232,809,000.009.90154.09Form 13
Adirondack Trust Co12-31-2020Healthcare521Increased4.200.0580,000.0017.65153.55Form 13
Nomura Asset Management Co Ltd12-31-2020Com39,852Increased2.590.046,140,000.0016.09307.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,046Decreased-7.280.02469,000.004.92287.51Form 13
Federated Hermes, Inc.12-31-2020Com226,972Increased136.910.0734,973,000.00168.16616.29Form 13
Cibc World Markets Corp12-31-2020Com38,193Increased53.220.035,885,000.0073.39154.09Form 13
Asset Management One Co., Ltd.12-31-2020Com117,037Decreased-0.370.0717,847,000.0011.57152.49Form 13
Eaton Vance Management12-31-2020Common Stock198,693Increased0.690.0530,617,000.0013.96154.09Form 13
Raymond James & Associates12-31-2020Com180,673Decreased-26.420.0327,841,000.00-16.73154.10Form 13
Thomas White International Ltd12-31-2020Com1,810Decreased-4.740.04279,000.007.72154.14Form 13
Fairfield, Bush & Co.12-31-2020Com5,251Maintained0.009.99809,000.0013.15154.07Form 13
Logan Capital Management Inc12-31-2020Com21,500Maintained0.000.173,313,000.0013.19154.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,143Decreased-6.580.001,872,000.005.82154.16Form 13
Westwood Holdings Group Inc12-31-2020Com218,968Decreased-4.430.3933,741,000.008.17154.09Form 13
Mason Street Advisors, Llc12-31-2020Com28,593Decreased-1.680.074,406,000.0011.29154.09Form 13
Geode Capital Management, Llc12-31-2020Com3,390,666Increased2.010.09521,128,000.0015.40296.55Form 13
Nordea Investment Management Ab12-31-2020Com1,824,549Decreased-22.060.45281,145,000.00-10.56154.09Form 13
Guardian Capital Lp12-31-2020Com11,129Maintained0.000.041,715,000.0013.20154.10Form 13
Platinum Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bernzott Capital Advisors12-31-2020Com29,308Decreased-6.470.414,516,000.005.86154.09Form 13
Sectoral Asset Management Inc12-31-2020Com121,000New!0.001.3118,645,000.000.00154.09Form 13
Natixis12-31-2020Com131,808Maintained0.000.0720,310,000.000.00154.09Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com3,446Decreased-1.230.01531,000.0011.79154.09Form 13
Cibc Private Wealth Group, Llc12-31-2020Com23,913Increased3.230.013,685,000.0018.22308.05Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc12-31-2020Common214,014Increased11.501.1632,977,000.0026.20154.09Form 13
Capital Fund Management S.a.12-31-2020Com93,955Maintained0.009.9914,477,525,000.000.00154,089.99Form 13
Estabrook Capital Management12-31-2020Common4,410Maintained0.009.99679,537,000.0013.19154,090.02Form 13
Brown Advisory Inc12-31-2020Com13,159Decreased-13.730.002,027,000.00-2.36461.77Form 13
Bridgewater Associates, Lp12-31-2020Com107,485Increased118.430.1416,562,000.00147.23154.09Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,506Decreased-7.950.01232,000.004.04154.05Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com288,078Increased31.790.3444,390,000.0049.16154.09Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,307New!0.000.02201,000.000.00153.79Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,625New!0.000.04250,000.000.00153.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com9,240,748Decreased-5.770.371,423,893,000.006.65154.09Form 13
Apg Asset Management N.v.12-31-2020Com117,494Decreased-7.690.0214,797,000.000.13125.94Form 13
Ancora Advisors, Llc12-31-2020Com354Maintained0.000.0055,000.0014.58155.37Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,767Decreased-54.020.014,895,000.00-47.95154.09Form 13
K2 Principal Fund, L.p.12-31-2020Com5,500Maintained0.000.07847,000.0013.08154.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com153,651Decreased-2.740.0823,677,000.0010.09308.22Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com166,929Decreased-3.030.0525,722,000.009.75308.20Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com55,423Decreased-45.970.028,541,000.00-38.85154.11Form 13
Johnson Financial Group, Inc.12-31-2020Com163Increased715.000.0025,000.00733.33153.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com140Decreased-91.210.0222,000.00-89.81157.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,149Increased2.870.03331,000.0016.55154.03Form 13
Norinchukin Bank, The12-31-2020Com16,964Decreased-2.280.042,614,000.0010.62154.09Form 13
Highlander Capital Management, Llc12-31-2020Equities5,796Maintained0.000.40893,000.0013.18154.07Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,053Increased1.860.011,241,000.0015.33154.10Form 13
Andra Ap-fonden12-31-2020Com53,200Increased5.140.188,198,000.0019.00154.10Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com51,752Decreased-11.690.047,877,000.000.74304.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com68New!0.000.0010,000.000.00147.06Form 13
Atria Investments Llc12-31-2020Com12,359Increased8.630.051,904,000.0022.92154.06Form 13
South Dakota Investment Council12-31-2020Com69,142Decreased-9.900.2010,654,000.001.97154.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com70,116Increased13.800.1010,804,000.0046.91154.09Form 13
Prospera Financial Services Inc12-31-2020Com27,296New!0.000.294,206,000.000.00154.09Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com39,741Decreased-2.090.566,124,000.0010.82154.10Form 13
Column Capital Advisors, Llc12-31-2020Stock353Increased2841.670.0154,000.002,600.00152.97Form 13
Capital International Investors12-31-2020Com1,852,775Increased26.810.08285,494,000.0063.71154.09Form 13
Uss Investment Management Ltd12-31-2020Com16,509Maintained0.000.022,543,000.0013.17154.04Form 13
Vontobel Holding Ltd.12-31-2020Com3,266Maintained0.000.00521,000.000.00478.24Form 13
Oakworth Capital, Inc.12-31-2020Common Stock387Maintained0.000.0160,000.0013.21155.04Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,411Decreased-14.070.02217,000.00-3.12153.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary44,876Decreased-5.770.096,914,000.006.65154.07Form 13
Sequoia Financial Advisors, Llc12-31-2020Com55,695Increased6.050.398,582,000.0020.03154.09Form 13
Winton Group Ltd12-31-2020Com1,674Decreased-84.390.02258,000.00-82.33154.12Form 13
Prosight Management, Lp12-31-2020Com35,501Decreased-48.172.535,470,000.00-33.10154.08Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,374Increased0.110.021,753,000.0029.28154.12Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com2,470Maintained0.000.03381,000.000.00154.25Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,464Decreased-8.690.59688,000.003.30154.12Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com22,000Decreased-50.000.113,390,000.00-43.41154.09Form 13
Tredje Ap-fonden12-31-2020Com14,973Maintained0.000.062,307,000.0013.20154.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com40,921Decreased-2.600.156,306,000.0010.24154.10Form 13
Zions Bancorporation, N.a.12-31-2020Com176Increased1.730.0027,000.0028.57312.32Form 13
Cribstone Capital Management, Llc12-31-2020Cs30Maintained0.000.005,000.0025.00166.67Form 13
Reby Advisors, Llc12-31-2020Stock100New!0.000.0015,000.000.00150.00Form 13
Corient Capital Partners, Llc12-31-2020Com2,172Increased13.600.04335,000.0028.85308.88Form 13
Round Hill Asset Management12-31-2020Com18,654Decreased-0.591.612,874,000.0028.19154.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Com233Maintained0.000.0136,000.0012.50154.51Form 13
Pearl River Capital, Llc12-31-2020Com4,644Increased93.260.26716,000.00149.48154.18Form 13
Carillon Tower Advisers, Inc.12-31-2020Com19,600Decreased-3.450.023,020,000.009.26154.08Form 13
Bridgefront Capital, Llc12-31-2020Com4,157New!0.000.22641,000.000.00154.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock731New!0.000.02112,000.000.00300.91Form 13
Blueshift Asset Management, Llc12-31-2020Com9,451New!0.000.171,456,000.000.00154.06Form 13
Banco De Sabadell, S.a12-31-2020Com20,193New!0.000.333,088,000.000.00152.92Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,122Increased62.310.011,251,000.00109.55308.04Form 13
Fora Capital, Llc12-31-2020Com3,829Maintained0.000.90590,000,000.000.00154,087.23Form 13
Peak6 Investments Llc12-31-2020Com4,175Decreased-89.540.00644,000.00-86.49308.52Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,698Decreased-70.580.05262,000.00-66.67154.30Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,309Decreased-27.640.07202,000.00-6.48154.32Form 13
Seeyond12-31-2020Common Stock6,209Decreased-0.560.10956,000.0012.47153.97Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock226Decreased-52.720.0035,000.00-38.60154.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com186New!0.000.0129,000.000.00155.91Form 13
Charter Oak Capital Management, Llc12-31-2020Com175New!0.000.0027,000.000.00154.29Form 13
Alpha Paradigm Partners, Llc12-31-2020Com966New!0.000.05149,000.000.00154.24Form 13
Financial Network Wealth Management Llc12-31-2020Com4,490New!0.000.54692,000.000.00154.12Form 13
Altus Wealth Group Llc12-31-2020Com292New!0.000.0545,000.000.00298.86Form 13
Mach-1 Financial Group, Inc.12-31-2020Com5New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com417New!0.000.0164,000.000.00153.48Form 13
Loomis Sayles & Co L P12-31-2020Common177Decreased-7.810.0027,000.003.85152.54Form 13
M&t Bank Corp12-31-2020Com30,415Increased3.500.014,695,000.0017.173,472.16Form 13
American International Group, Inc.12-31-2020Com65,785Decreased-3.490.0410,137,000.009.23154.09Form 13
Mml Investors Services, Llc12-31-2020Com3,461Increased1.760.01533,000.0031.28154.00Form 13
Means Investment Co., Inc.12-31-2020Com1,281New!0.000.05208,000.000.00162.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com294,231Decreased-3.450.0645,339,000.0024.651,232.67Form 13
Stifel Financial Corp12-31-2020Com60,288Increased12.030.019,290,000.0026.79612.66Form 13
American Century Companies Inc12-31-2020Com3,486,721Decreased-15.940.42537,269,000.008.52154.09Form 13
Legal & General Group Plc12-31-2020Com1,494,120Decreased-2.230.08230,228,000.0026.27462.29Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com646,643Increased16.250.0399,644,000.0050.07769.71Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity607,764Increased4.301.5693,796,000.0034.59154.33Form 13
Credit Suisse Ag/12-31-2020Com235,915Decreased-23.770.0136,352,000.00-1.601,242.89Form 13
Montag A & Associates Inc12-31-2020Com1,380New!0.000.01213,000.000.00154.35Form 13
Oak Associates Ltd /oh/12-31-2020Com120,026Increased12.641.1218,495,000.0045.41154.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock11,504Increased12.670.041,772,000.0027.57154.03Form 13
Dean Investment Associates, Llc12-31-2020Cs7,744Decreased-1.900.251,193,000.0026.65154.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,583Decreased-5.470.021,477,000.007.03154.13Form 13
Bluestein R H & Co12-31-2020Com2,000Maintained0.000.01308,000.0013.24154.00Form 13
Trillium Asset Management, Llc12-31-2020Com3,965Increased16.310.02611,000.0031.68154.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,236,653Decreased-18.320.05190,556,000.005.44616.47Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common26,356Decreased-21.560.014,061,000.001.27154.08Form 13
Axa S.a.12-31-2020Com564,474Increased3.810.2886,979,000.0017.50615.14Form 13
Allstate Corp12-31-2020Equ6,324Decreased-14.130.03974,000.0010.81154.02Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com235,991Decreased-79.960.0136,364,000.00-74.13307.03Form 13
Schwartz Investment Counsel Inc12-31-2020Com442,550Decreased-12.943.0968,193,000.00-1.47154.09Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,001,947Decreased-1.480.501,541,200,000.0011.511,386.82Form 13
Amalgamated Bank12-31-2020Com11,736Decreased-0.149.991,808,000.0013.00154.06Form 13
Alerus Financial Na12-31-2020Com6,275New!0.000.10967,000.000.00154.10Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,376Decreased-5.570.076,067,000.0021.90154.08Form 13
Wolverine Trading, Llc12-31-2020Com12,000Decreased-77.510.001,827,000.00-70.71304.51Form 13
Bank Of Montreal /can/12-31-2020Com310,120Increased6.970.0349,310,000.0020.56954.06Form 13
Manufacturers Life Insurance Company, The12-31-2020Com202,667Decreased-7.260.0331,229,000.004.97462.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock634,087Increased1.720.0697,707,000.0015.13154.09Form 13
Ariel Investments, Llc12-31-2020Com430,618Decreased-10.300.7566,354,000.0015.80154.09Form 13
Olstein Capital Management, L.p.12-31-2020Com71,000Decreased-2.941.7510,940,000.009.85154.08Form 13
Bokf, Na12-31-2020Com5,046Increased8.960.01778,000.0023.30308.50Form 13
Royal Bank Of Canada12-31-2020Com732,614Increased17.220.02112,888,000.0032.671,999.29Form 13
Brookfield Asset Management Inc.12-31-2020Com25,553Maintained0.000.023,937,000.000.00154.07Form 13
Shelton Capital Management12-31-2020Com1,338New!0.000.01206,000.000.00153.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com310,242Increased71.570.0447,805,000.0094.19308.21Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com95,000New!0.000.2914,639,000.000.00154.09Form 13
Temasek Holdings (private) Ltd12-31-2020Com63,685New!0.000.049,813,000.000.00154.09Form 13
Boston Family Office Llc12-31-2020Com1,371New!0.000.02211,000.000.00153.90Form 13
Mai Capital Management12-31-2020Cs3,302Increased13.980.01509,000.0029.19154.15Form 13
Great West Life Assurance Co /can/12-31-2020Com171,176Increased3.460.0526,317,000.0016.86308.00Form 13
Wexford Capital Lp12-31-2020Com17,261Maintained0.000.422,660,000.000.00154.10Form 13
Peapack Gladstone Financial Corp12-31-2020Com6,146Decreased-2.910.03947,000.009.86308.00Form 13
Td Asset Management Inc12-31-2020Com95,963Increased8.340.0214,787,000.0022.63154.09Form 13
North Star Asset Management Inc12-31-2020Com7,686Maintained0.000.071,184,000.0013.19154.05Form 13
Capital International Sarl12-31-2020Com21,769Increased647.050.353,354,000.00744.84154.07Form 13
Evermay Wealth Management Llc12-31-2020Com2,541Maintained0.000.09392,000.0013.29154.27Form 13
Voya Investment Management Llc12-31-2020Com525,520Decreased-3.530.1680,978,000.009.19462.31Form 13
Mairs & Power Inc12-31-2020Com549,443Decreased-34.750.9484,664,000.00-26.14154.09Form 13
Colony Group Llc12-31-2020Common17,651Increased10.760.062,720,000.0025.35154.10Form 13
California State Teachers Retirement System12-31-2020Common Stock379,152Increased1.000.0858,424,000.0014.31154.09Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock1,800Maintained0.000.05277,000.0013.06153.89Form 13
First Foundation Advisors12-31-2020Com1,651Decreased-32.890.01254,000.00-24.18153.85Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,787Increased3.350.15275,000.0017.02153.89Form 13
Earnest Partners Llc12-31-2020Com90Maintained0.000.0014,000.0016.67155.56Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck3,233,660Decreased-0.990.38498,274,000.0012.065,701.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,222Decreased-3.940.03651,000.008.86154.19Form 13
Viking Global Investors Lp12-31-2020Com3,867,074Increased128.811.64595,877,000.00158.98154.09Form 13
Paloma Partners Management Co12-31-2020Call14,544Increased212.370.062,241,000.00253.47615.73Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,805Maintained0.000.04278,000.0013.01154.02Form 13
Marietta Investment Partners Llc12-31-2020Com3,627Maintained0.000.14559,000.0013.16154.12Form 13
Tdam Usa Inc.12-31-2020Com14,972Increased7.740.142,307,000.0021.93154.09Form 13
White Pine Capital Llc12-31-2020Com2,525Maintained0.000.14389,000.0013.08154.06Form 13
Prudential Financial Inc12-31-2020Com205,571Decreased-2.070.0531,676,000.0010.84609.76Form 13
Northern Oak Wealth Management Inc12-31-2020Com120Maintained0.000.0018,000.0012.50150.00Form 13
Nomura Holdings Inc12-31-2020Cmn44,294Increased511.460.016,820,000.00592.39307.83Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,266,868Decreased-33.090.68195,212,000.00-24.27154.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com159,142Increased39.420.0524,522,000.0057.81154.09Form 13
Bridger Management, Llc12-31-2020Com89,070New!0.001.0513,725,000.000.00154.09Form 13
Aqr Capital Management Llc12-31-2020Com47,006Decreased-60.350.017,243,000.00-55.12154.09Form 13
Two Sigma Investments, Lp12-31-2020Com32,564Maintained0.000.015,018,000.000.00154.10Form 13
Shell Asset Management Co12-31-2020Com2,073Increased33.660.01319,000.0051.18153.88Form 13
Balyasny Asset Management Llc12-31-2020Com245,462Decreased-10.300.2837,823,000.001.52154.09Form 13
Rice Hall James & Associates, Llc12-31-2020Com17,574Decreased-21.080.102,708,000.00-10.69154.09Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,754Decreased-13.720.001,041,000.00-2.35308.29Form 13
Janus Henderson Group Plc12-31-2020Com222,930Increased62.500.0234,350,000.0083.94154.08Form 13
Clough Capital Partners L P12-31-2020Com15,345Increased29.990.172,365,000.0047.17154.12Form 13
Guggenheim Capital Llc12-31-2020Com46,535Increased6.580.047,171,000.0020.66462.35Form 13
Pictet Asset Management Ltd12-31-2020Com406,793Decreased-4.020.0862,683,000.008.64308.18Form 13
Marshall Wace, Llp12-31-2020Common Stock201,008Increased22.480.1730,973,000.0038.62154.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock909,004Decreased-21.140.69140,069,000.00-10.75308.18Form 13
Healthcor Management, L.p.12-31-2020Com551,384Decreased-57.793.2884,963,000.00-52.22154.09Form 13
Echo Street Capital Management Llc12-31-2020Com2,051New!0.000.00316,000.000.00154.07Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com258,709Increased2.690.3139,864,000.0016.23154.09Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com17,445New!0.000.052,688,000.000.00154.08Form 13
Walleye Trading Llc12-31-2020Com5,474Decreased-76.810.00843,000.00-73.75461.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com759Maintained0.000.02117,000.0013.59154.15Form 13
First Republic Investment Management, Inc.12-31-2020Com18,442Decreased-4.800.012,842,000.007.77154.10Form 13
Macquarie Group Ltd12-31-2020Com239,889Decreased-5.030.0536,964,000.007.49462.66Form 13
Putnam Investments Llc12-31-2020Common Stock335,783Increased141.060.0951,741,000.00172.84308.18Form 13
Citadel Advisors Llc12-31-2020Com1,715,026Increased80.960.06264,268,000.00104.82616.31Form 13
Longview Partners (guernsey) Ltd12-31-2020Com1,477,957Decreased-18.661.11227,738,000.00-7.94154.09Form 13
Capstone Investment Advisors, Llc12-31-2020Com17,318Increased918.710.012,668,000.001,050.00460.63Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,492Decreased-26.339.991,308,532,000.00-16.62154,089.97Form 13
Eventide Asset Management, Llc12-31-2020Com20,220Decreased-27.270.053,116,000.00-17.68154.10Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com948Decreased-7.060.01146,000.005.04154.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com110,846Increased53.900.3117,080,000.0074.20154.09Form 13
Susquehanna International Group, Llp12-31-2020Com116,447Decreased-20.400.0017,944,000.00-9.90616.46Form 13
Moore Capital Management, Lp12-31-2020Com143,476Increased109.320.2422,108,000.00136.91154.09Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management12-31-2020Cs4,178Decreased-5.840.38644,000.006.62154.14Form 13
Freshford Capital Management, Llc12-31-2020Com180,421Decreased-2.354.0327,801,000.0010.52462.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,088Increased25.330.00322,000.0041.85154.21Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com4,000Maintained0.000.20616,000.0013.03154.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com69Increased76.920.0010,632,000.00100.26154,086.96Form 13
Two Sigma Advisers, Lp12-31-2020Com4,800Maintained0.000.00740,000.000.00154.17Form 13
Evercore Wealth Management, Llc12-31-2020Com3,360Increased0.600.01518,000.0013.85320.70Form 13
Tiedemann Advisors, Llc12-31-2020Com1,378Decreased-15.620.01214,000.00-4.46155.30Form 13
River & Mercantile Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Com1,630Increased0.870.01251,000.0014.09153.99Form 13
Pointstate Capital Lp12-31-2020Com25,100Decreased-30.280.073,868,000.00-21.08154.10Form 13
Gotham Asset Management, Llc12-31-2020Com5,141Decreased-27.350.03792,000.00-17.76154.06Form 13
Pathstone Family Office, Llc12-31-2020Com301Increased58.420.0046,000.0076.92152.82Form 13
Captrust Financial Advisors12-31-2020Common Stock48,544Increased3.160.107,492,000.0015.72154.33Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock13,570New!0.000.042,091,000.000.00154.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,848,361Decreased-15.470.21592,994,000.00-3.25462.27Form 13
Metlife Investment Management, Llc12-31-2020Com50,338Decreased-6.930.047,757,000.0020.15154.10Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,568Increased75.080.051,474,000.0098.12308.11Form 13
Allianz Asset Management Gmbh12-31-2020Com174,684Increased51.140.0326,917,000.0095.12308.19Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,950Decreased-7.970.03609,000.004.28154.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,931Increased17.660.02452,000.0033.33154.21Form 13
Utah Retirement Systems12-31-2020Com41,470Increased4.540.096,390,000.0018.31154.09Form 13
Voloridge Investment Management, Llc12-31-2020Com57,127New!0.000.078,803,000.000.00154.10Form 13
Horizon Investments, Llc12-31-2020Com1,582Increased6.890.28244,000.0021.39154.24Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com30,723Decreased-6.380.884,734,000.005.95154.09Form 13
Pura Vida Investments, Llc12-31-2020Com115,352Increased3.130.6517,775,000.0016.73308.19Form 13
Davidson Kempner Capital Management Lp12-31-2020Com200,469Maintained0.000.4730,890,000.000.00154.09Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities60,000Increased140.003.779,245,000.00112.09154.08Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt12-31-2020Com13,486Increased0.081.152,078,000.0013.30154.09Form 13
Point72 Hong Kong Ltd12-31-2020Com16,004Increased1139.660.112,466,000.001,301.14154.09Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com10,325Maintained0.000.361,591,000.0013.16154.09Form 13
Toroso Investments, Llc12-31-2020Com1,726New!0.000.02266,000.000.00154.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,802Decreased-0.420.053,514,000.0012.74154.11Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com19,118Decreased-2.160.132,946,000.0010.75154.10Form 13
Fintrust Capital Advisors, Llc12-31-2020Com122Maintained0.000.0119,000.0011.76155.74Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com25,008Decreased-6.080.013,853,000.006.26461.87Form 13
River Wealth Advisors Llc12-31-2020Com16,521Increased5.470.552,546,000.0019.42154.11Form 13
Squarepoint Ops Llc12-31-2020Com117,834Increased552.490.1418,157,000.00638.39154.09Form 13
Wealthspire Advisors, Llc12-31-2020Com1,375New!0.000.01212,000.000.00154.18Form 13
Quadrant Capital Group Llc12-31-2020Com494Decreased-9.520.0176,000.0016.92153.85Form 13
Optimal Asset Management, Inc.12-31-2020Com8,611Decreased-50.000.191,327,000.00-43.39154.11Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com101,272Maintained0.000.2115,606,000.000.00154.10Form 13
Bellevue Group Ag12-31-2020Com244,761Increased8.430.4337,715,000.0022.72154.09Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Com5,354Decreased-14.610.71825,000.00-3.40154.09Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,151Maintained0.000.00176,000.0012.82305.61Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com20,772New!0.002.183,201,000.000.00154.10Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com156,688Maintained0.000.2924,144,000.000.00154.09Form 13
Belpointe Asset Management Llc12-31-2020Com20,418Increased43.810.283,146,000.0085.60154.08Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com3,117Increased0.260.09481,000.0013.71154.32Form 13
Qube Research & Technologies Ltd12-31-2020Com64,333Increased124.890.149,913,000.00154.51154.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,181Decreased-84.080.022,185,000.00-81.98154.08Form 13
Aj Wealth Strategies, Llc12-31-2020Com4,640Maintained0.000.06715,000.0013.13154.09Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,800Increased1.160.00431,000.0014.32153.93Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,265New!0.000.22504,000.000.00154.36Form 13
Aspire Private Capital, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Twinbeech Capital Lp12-31-2020Com13,116Decreased-19.180.332,021,000.00-8.51154.09Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com370,000Increased68.187.3957,013,000.0090.35154.09Form 13
Woodline Partners Lp12-31-2020Com79,357Decreased-65.280.3212,228,000.00-60.70154.09Form 13
Cinctive Capital Management Lp12-31-2020Com47,023Decreased-13.350.597,246,000.00-1.92154.09Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,841New!0.000.26746,000.000.00154.10Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com300Maintained0.000.0346,000.0012.20153.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc12-31-2020Com1,683New!0.000.06259,000.000.00153.89Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,276New!0.000.16505,000.000.00154.15Form 13
Polar Capital Holdings Plc12-31-2020Com49,580New!0.000.057,640,000.000.00154.09Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com224New!0.000.0335,000.000.00156.25Form 13
Corefirst Bank & Trust12-31-2020Com1,943New!0.000.22299,000.000.00153.89Form 13
New York Life Investments Alternatives12-31-2020Com2,201New!0.000.23339,000.000.00154.02Form 13
Interchange Capital Partners, Llc12-31-2020Com351New!0.000.0354,000.000.00153.85Form 13
Sittner & Nelson, Llc12-31-2020Com959New!0.000.13148,000.000.00154.33Form 13
Glenmede Trust Co Na12-31-2020Com31,077Increased15.230.024,787,000.0030.44616.50Form 13
Thrivent Financial For Lutherans12-31-2020Com154,048Decreased-5.210.0523,737,000.007.29308.18Form 13
Fifth Third Bancorp12-31-2020Com55,899Increased1.410.048,613,000.0014.78154.08Form 13
Mackay Shields Llc12-31-2020Com34,712Decreased-1.660.035,349,000.0011.32308.14Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,886Maintained0.000.13290,000.0012.84303.98Form 13
First Manhattan Co12-31-2020Com152,450Decreased-7.350.1123,491,000.0066.78154.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,862Decreased-8.900.074,139,000.0017.62154.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,783,616Decreased-7.380.09891,197,000.0019.57154.09Form 13
Harris Associates L P12-31-2020Com396,448Decreased-0.910.1261,089,000.0027.92154.09Form 13
Tocqueville Asset Management L.p.12-31-2020Com17,940Decreased-8.070.052,764,000.0018.68154.07Form 13
Charles Schwab Investment Management Inc12-31-2020Com997,847Decreased-5.920.06153,759,000.0021.45154.09Form 13
Capital International Inc /ca/12-31-2020Com15,739Decreased-10.650.022,425,000.0015.31154.08Form 13
Morgan Stanley12-31-2020Com680,151Increased8.500.01104,806,000.0040.071,079.47Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com4,191,239Decreased-36.590.19645,829,000.00-18.141,856.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,136Decreased-11.930.113,873,000.0013.68154.08Form 13
Maverick Capital Ltd12-31-2020Com6,189Increased99.260.02954,000.00157.14154.14Form 13
State Street Corp12-31-2020Com8,297,740Decreased-3.010.081,280,579,000.009.76154.33Form 13
1832 Asset Management L.p.12-31-2020Com231,673Maintained0.000.0835,225,000.000.00152.05Form 13
Deutsche Bank Ag\12-31-2020Com390,579Increased6.980.0360,184,000.0021.091,843.20Form 13
Cim Investment Mangement Inc12-31-2020Com4,593Decreased-1.630.23708,000.0011.32154.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock125,892Increased81.660.0319,398,000.00105.60154.08Form 13
Financial Architects, Inc12-31-2020Com1,876Increased0.320.05289,000.0013.33154.05Form 13
Advisor Partners Llc12-31-2020Com4,323Increased1.530.05666,000.0014.83154.06Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,405Decreased-19.430.012,066,000.00-8.79154.12Form 13
Cetera Advisor Networks Llc12-31-2020Com3,237Decreased-55.040.01499,000.00-41.91154.16Form 13
Jane Street Group, Llc12-31-2020Com131,377Increased1.390.0120,244,000.0014.75616.35Form 13
Cetera Investment Advisers12-31-2020Com5,520New!0.000.02851,000.000.00154.17Form 13
Israel Discount Bank Of New York12-31-2020Com5,880Decreased-28.460.66906,000.00-7.65304.10Form 13
Beaton Management Co. Inc.12-31-2020Common2,080Decreased-5.450.24321,000.0022.05154.33Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com105Decreased-2.780.0016,000.0023.08309.22Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com300New!0.000.0346,000.000.00153.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock164New!0.000.0225,000.000.00152.44Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm734,631Decreased-0.349.99100,012,667,000.0013.671,361,400.70Form 13
Salem Investment Counselors Inc12-31-2020Com719Increased13.410.01111,000.0046.05154.38Form 13
Factory Mutual Insurance Co12-31-2020Com60,800Maintained0.000.139,369,000.0013.19154.10Form 13
United Bank12-31-2020Common Stock2,400Decreased-75.530.06370,000.00-72.28154.17Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,184Increased0.480.05645,000.0013.76154.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock216Maintained0.000.0133,000.0013.79152.78Form 13
Hudson Value Partners, Llc12-31-2020Stock6,443New!0.000.66981,000.000.00152.26Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com51New!0.000.017,000.000.00137.25Form 13
First National Bank Of Omaha12-31-2020Com2,002Maintained0.000.02308,000.0012.82153.85Form 13
Truist Financial Corp12-31-2020Com225,164New!0.000.0634,696,000.000.00770.53Form 13
Kcm Investment Advisors Llc12-31-2020Com37,853Decreased-1.820.285,833,000.0011.13154.10Form 13
National Pension Service12-31-2020Com309,080Increased3.080.1147,626,000.0033.07154.09Form 13
Berman Capital Advisors, Llc12-31-2020Stock284Maintained0.000.0143,000.000.00151.41Form 13
Jpmorgan Chase & Co12-31-2020Common8,850,817Maintained0.000.191,363,822,000.000.002,779.94Form 13
Achmea Investment Management B.v.12-31-2020Equity10,539Decreased-84.070.061,624,000.00-79.44154.09Form 13
Retirement Group, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com4,540New!0.000.70700,000.000.00154.19Form 13
Aristotle Capital Management, Llc12-31-2020Com4,500Maintained0.000.00693,000.000.00154.00Form 13
Principal Financial Group Inc12-31-2020Com299,987Maintained0.000.0346,225,000.000.00308.18Form 13
Schroder Investment Management Group12-31-2020Com498,223Maintained0.000.1076,771,000.000.00616.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com357Decreased-62.380.0055,000.000.00154.06Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,141,683Maintained0.000.06175,904,000.000.00154.07Form 13
Hsbc Holdings Plc12-31-2020Com397,602Maintained0.000.0961,005,000.000.001,231.09Form 13