Zoetis Inc

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Zoetis Inc

$ZTS

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NewIncreasedMaintainedDecreasedLiquidated
15154219541883
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock24,200Maintained0.000.914,002,000.000.00165.37Form 13
Pensionfund Sabic12-31-2020Common Stock18,500Maintained0.000.693,059,000.000.00165.35Form 13
Red Spruce Capital, Llc12-31-2020Cl A3,335Increased8.100.38552,000.008.24165.52Form 13
Park National Corp /oh/12-31-2020Com127,428Decreased-1.120.9821,089,000.00-1.05331.03Form 13
Rockland Trust Co12-31-2020Cl A6,652Increased8.250.091,101,000.008.37165.51Form 13
Private Trust Co Na12-31-2020Equities14,316Decreased-3.110.002,369,000.00-3.03165.48Form 13
Raub Brock Capital Management Lp12-31-2020Com166,542Decreased-2.524.4727,563,000.00-2.44165.50Form 13
Webster Bank, N. A.12-31-2020Cl A93Maintained0.000.0015,000.000.00161.29Form 13
New England Research & Management, Inc.12-31-2020Cs16,646Decreased-2.211.702,755,000.00-2.13165.51Form 13
Fulton Bank, N.a.12-31-2020Cl A17,506Increased5.630.152,897,000.005.69331.46Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,928New!0.000.06319,000.000.00165.46Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A1,280Increased4.660.00212,000.004.95165.62Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A102,453Decreased-3.300.1916,955,000.00-3.22330.97Form 13
Diversified Trust Co12-31-2020Cl A4,878Increased4.720.03807,000.004.81165.44Form 13
Gradient Investments Llc12-31-2020Cl A78Maintained0.000.0013,000.000.00166.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock731Increased6.400.01121,000.007.08165.53Form 13
Chesley Taft & Associates Llc12-31-2020Com25,015Increased0.640.264,140,000.000.73165.50Form 13
Hexavest Inc.12-31-2020Common124,580Decreased-32.860.7820,618,000.00-32.81165.50Form 13
Nuwave Investment Management, Llc12-31-2020Cl A1,323Increased18800.000.29219,000.0021,800.00165.53Form 13
True Private Wealth Advisors12-31-2020Cl A690Increased12.010.02114,000.0012.87165.22Form 13
Sound Income Strategies, Llc12-31-2020Cl A13Maintained0.000.002,000.000.00153.85Form 13
Weather Gauge Advisory, Llc12-31-2020Cl A2,531Decreased-0.470.46419,000.00-0.24165.55Form 13
Huntington National Bank12-31-2020Common Stock3,157Increased9.890.01522,000.009.89165.35Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A56,114Increased21.811.179,287,000.0021.91165.50Form 13
Abner Herrman & Brock Llc12-31-2020Com1,467Increased1.950.04243,000.002.10165.64Form 13
Burns J W & Co Inc/ny12-31-2020Com27,672Increased10.570.824,580,000.0010.65165.51Form 13
Jacobs & Co/ca12-31-2020Cl A95,301Decreased-2.292.0515,772,000.00-2.21165.50Form 13
Bainco International Investors12-31-2020Stock262New!0.000.0144,000.000.00167.94Form 13
Central Bank & Trust Co12-31-2020Common Stock16,963Increased0.240.482,807,000.000.32165.48Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl A4,540Decreased-2.680.29751,000.00-2.59165.42Form 13
Cypress Capital Group12-31-2020Common Stock28,858Increased13.610.714,776,000.0013.71990.57Form 13
North Star Investment Management Corp.12-31-2020Stock22,894Increased0.300.393,789,000.000.37165.50Form 13
Ims Capital Management12-31-2020Cl A3,002Maintained0.000.31497,000.000.20165.56Form 13
Legacy Private Trust Co.12-31-2020Cl A4,900Increased2.080.08811,000.002.14165.51Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock17,069Decreased-12.480.502,825,000.00-12.40165.50Form 13
Addison Capital Co12-31-2020Com16,121Decreased-0.271.612,668,000.00-0.19165.50Form 13
Trimtabs Asset Management, Llc12-31-2020Com14,419Decreased-8.561.352,317,000.00-11.16160.69Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,066Decreased-11.750.02176,000.00-12.00165.10Form 13
Bremer Bank National Association12-31-2020Cl A1,450Decreased-16.860.06240,000.00-16.67165.52Form 13
Madden Securities Corp12-31-2020Cl A4,350Maintained0.000.46720,000.000.14165.52Form 13
City Holding Co12-31-2020Common Stock262Maintained0.000.0143,000.000.00164.12Form 13
First Hawaiian Bank12-31-2020Cl A20,498Increased14.810.163,393,000.0014.90331.33Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,290Decreased-0.050.092,531,000.000.08331.15Form 13
First Citizens Bank & Trust Co12-31-2020Cl A3,813Decreased-27.960.03631,000.00-27.89165.49Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A1,418Increased1250.480.01234,000.001,276.47492.28Form 13
Sheets Smith Wealth Management12-31-2020Cl A1,466Increased0.140.04243,000.000.41165.76Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A39,197Increased0.642.016,487,000.000.71165.50Form 13
Bath Savings Trust Co12-31-2020Common Stock12,029Decreased-0.210.261,991,000.00-0.15165.52Form 13
Arlington Partners Llc12-31-2020Com193New!0.000.0132,000.000.00165.80Form 13
Fruth Investment Management12-31-2020Com2,000Maintained0.000.12331,000.000.30165.50Form 13
Sonora Investment Management, Llc12-31-2020Equities294Maintained0.000.0049,000.000.00166.67Form 13
Investment House Llc12-31-2020Cl A76,553Increased0.350.8912,670,000.000.43165.51Form 13
Sowell Financial Services Llc12-31-2020Com11,069Increased11.820.081,832,000.0011.91165.51Form 13
Norway Savings Bank12-31-2020Cl A15New!0.000.002,000.000.00133.33Form 13
Ifm Investors Pty Ltd12-31-2020Cl A45,966Increased17.450.247,607,000.0017.54165.49Form 13
Pinnacle Bank12-31-2020Cl A2,658Maintained0.000.27440,000.000.00165.54Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl A10,842Maintained0.001.111,837,000.000.00169.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A12,440Increased1.630.212,059,000.001.73165.51Form 13
Global Retirement Partners, Llc12-31-2020Cl A11,539Increased12.380.241,910,000.0012.49165.53Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A3,022New!0.000.14500,000.000.00165.45Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A3,715Increased62.720.17615,000.0062.70165.55Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A3,898Increased9.710.23638,000.008.50163.67Form 13
Davenport & Co Llc12-31-2020Cl A21,636Decreased-89.690.043,581,000.00-89.68165.51Form 13
Gateway Investment Advisers Llc12-31-2020Cl A2,585Decreased-14.290.00428,000.00-14.23165.57Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,037Decreased-3.400.05503,000.00-3.27165.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com35,198Decreased-0.250.155,825,000.00-0.17165.49Form 13
Bellecapital International Ltd.12-31-2020Cl A2,920Increased3.440.16483,000.003.43165.41Form 13
Curbstone Financial Management Corp12-31-2020Com12,660Decreased-0.940.442,095,000.00-0.85165.48Form 13
Douglas Lane & Associates, Llc12-31-2020Common32,490Decreased-0.220.095,377,000.00-0.15165.50Form 13
Kovack Advisors, Inc.12-31-2020Ord3,453Increased18.580.08571,000.0043.11165.36Form 13
Larson Financial Group Llc12-31-2020Cl A164Increased1.860.0127,000.000.00164.63Form 13
Pflug Koory, Llc12-31-2020Cl A23Maintained0.000.004,000.000.00173.91Form 13
Professional Financial Advisors, Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com214,754Increased0.190.9135,542,000.000.27331.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock23,488Increased0.660.043,887,000.000.73165.49Form 13
Marquette Asset Management, Llc12-31-2020Cl A175Maintained0.000.0129,000.000.00165.71Form 13
Endurance Wealth Management, Inc.12-31-2020Stock11Maintained0.000.002,000.000.00181.82Form 13
Boston Trust Walden Corp12-31-2020Common Stock43,811Decreased-0.090.087,251,000.000.00165.51Form 13
Westside Investment Management, Inc.12-31-2020Com24New!0.000.013,000.000.00125.00Form 13
Baystate Wealth Management Llc12-31-2020Stock309Increased2.660.0151,000.002.00165.05Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com5,860Increased113.090.69969,000.00157.71165.36Form 13
Clarius Group, Llc12-31-2020Cl A6,913Increased7.850.121,144,000.007.92165.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,507Decreased-1.120.06249,000.00-0.40165.23Form 13
Pegasus Asset Management, Inc.12-31-2020Cl A3,830Maintained0.000.35634,000.000.16165.54Form 13
Avondale Wealth Management12-31-2020Stock110Maintained0.000.0218,000.000.00163.64Form 13
Leelyn Smith, Llc12-31-2020Common Stock860Decreased-24.890.05142,000.00-24.87165.12Form 13
Arden Trust Co12-31-2020Common Stock12,769Decreased-6.010.352,113,000.00-5.92331.00Form 13
Bay Rivers Group12-31-2020Cl A2,045Increased22.380.28338,000.0022.46165.28Form 13
Cva Family Office, Llc12-31-2020Cl A235Maintained0.009.9939,000.000.00165.96Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A6,198Decreased-1.540.431,026,000.0018.89165.54Form 13
Resonant Capital Advisors, Llc12-31-2020Cl A2,089Maintained0.000.08346,000.000.29165.63Form 13
Sowa Financial Group, Inc.12-31-2020Cl A234Maintained0.000.0339,000.0021.88166.67Form 13
Gofen & Glossberg Llc /il/12-31-2020Com240,387Decreased-0.951.0939,784,000.00-0.87165.50Form 13
First Financial Corp /in/12-31-2020Common Stock113Maintained0.000.0119,000.000.00168.14Form 13
Patten & Patten Inc/tn12-31-2020Com22,980Decreased-2.060.333,803,000.00-1.98165.49Form 13
Appleton Partners Inc/ma12-31-2020Cs98,859Increased4.101.6116,361,000.004.18165.50Form 13
Valicenti Advisory Services Inc12-31-2020Com23,934Increased2.241.283,961,000.002.32165.50Form 13
First United Bank Trust/12-31-2020Common Stock3,250Increased14.440.26538,000.0014.47165.54Form 13
Stack Financial Management, Inc12-31-2020Cl A136,879Decreased-27.472.0022,653,000.00-27.41165.50Form 13
Blb&b Advisors, Llc12-31-2020Cl A55,599Increased3.980.759,202,000.004.07165.51Form 13
Tributary Capital Management, Llc12-31-2020Com3,265Decreased-21.610.04540,000.00-21.63165.39Form 13
Dnb Asset Management As12-31-2020Common262,324Increased60.399.9943,414,622,000.0060.52165,500.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A451Increased13.030.0075,000.0013.64166.30Form 13
Dfpg Investments, Llc12-31-2020Cl A14,088Increased10.941.092,368,000.0016.59168.09Form 13
Sarasin & Partners Llp12-31-2020Cl A81,175Maintained0.000.1813,434,000.000.07165.49Form 13
Autus Asset Management, Llc12-31-2020Cl A63,073Decreased-12.491.3410,438,000.00-12.43495.97Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares1,619Maintained0.000.04268,000.000.00165.53Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,092Increased3.800.241,024,000.005.46168.09Form 13
Mission Wealth Management, Lp12-31-2020Cl A1,434Decreased-17.400.01237,000.00-17.42165.27Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock20New!0.000.003,000.000.00150.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock28,915Increased5.201.604,785,000.005.28165.49Form 13
Meridian Wealth Management, Llc12-31-2020Cl A1,783New!0.000.05295,000.000.00165.45Form 13
Ritholtz Wealth Management12-31-2020Cl A2,508Increased8.150.04415,000.008.36165.47Form 13
Congress Park Capital Llc12-31-2020Cl A13,086Decreased-0.831.282,166,000.00-0.73165.52Form 13
Stony Point Wealth Management Inc.12-31-2020Cl A1,691Increased5.890.20280,000.006.06165.58Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Cl A1,488Increased14.020.15246,000.0013.89165.32Form 13
Old National Bancorp /in/12-31-2020Cl A14,177Decreased-6.350.102,346,000.00-6.27330.60Form 13
Park Avenue Securities Llc12-31-2020Cl A24,002Increased2.310.113,972,000.002.40165.49Form 13
Eastern Bank12-31-2020Common Stocks9,075Maintained0.000.081,502,000.000.07165.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A17,266Increased30.260.652,836,000.0029.38164.25Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A13,441Increased832.760.112,224,000.00834.45165.46Form 13
Ami Asset Management Corp12-31-2020Com283,080Decreased-3.242.3246,850,000.00-3.16165.50Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl A37,798Decreased-0.922.246,256,000.00-0.84165.51Form 13
Callahan Advisors, Llc12-31-2020Com18,181Decreased-1.390.443,009,000.00-1.31165.50Form 13
Vision Capital Management, Inc.12-31-2020Cs37,669Decreased-1.591.166,234,000.00-1.52165.49Form 13
Bartlett & Co. Llc12-31-2020Com485Increased1.680.0080,000.001.27164.95Form 13
Hwg Holdings Lp12-31-2020Com4,067Increased20.080.36673,000.0020.18165.48Form 13
Pacer Advisors, Inc.12-31-2020Common Stock29,799Decreased-20.110.094,932,000.00-20.05165.51Form 13
Transform Wealth, Llc12-31-2020Cl A4,626Decreased-4.930.16766,000.00-4.84165.59Form 13
Manning & Napier Group, Llc12-31-2020Common222,889Increased2621.480.3536,886,000.002,624.22496.43Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A2,815Maintained0.000.05465,000.000.00325.82Form 13
Stewardship Financial Advisors, Llc12-31-2020Cl A14,353Decreased-0.130.872,375,000.00-0.08165.47Form 13
Ellis Investment Partners, Llc12-31-2020Cl A66Maintained0.000.0011,000.0010.00166.67Form 13
Justinvest Llc12-31-2020Cl A5,524Maintained0.000.20914,000.000.00165.46Form 13
Zhang Financial Llc12-31-2020Cl A6,618Increased11.900.331,082,000.0010.63163.49Form 13
Atticus Wealth Management, Llc12-31-2020Cl A430Maintained0.000.0471,000.000.00165.12Form 13
Tsfg, Llc12-31-2020Common Stock16Maintained0.000.003,000.000.00187.50Form 13
Kestra Advisory Services, Llc12-31-2020Cl A18,156Increased23.910.032,982,000,000.0023.07164,243.23Form 13
Bennett Selby Investments Lp12-31-2020Cl A5,956New!0.000.84986,000.000.00165.55Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,946Maintained0.000.13984,000.000.10165.49Form 13
Windward Capital Management Co /ca12-31-2020Com153,105Decreased-9.882.5525,339,000.00-9.81331.50Form 13
Northstar Asset Management Llc12-31-2020Com52,460Decreased-1.242.478,682,000.00-1.17331.20Form 13
Harvey Investment Co Llc12-31-2020Com19,162Maintained0.000.453,171,000.000.06165.48Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock24,634Increased2.330.394,077,000.002.41165.50Form 13
Cutler Group Lp12-31-2020Call1,000Decreased-64.290.003,000.00-88.463.00Form 13
Pendal Group Ltd12-31-2020Cl A1,741Decreased-24.630.00288,000.00-9.15165.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A183Maintained0.000.0130,000.000.00163.93Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A18,665Increased8.990.233,066,000,000.008.26164,264.67Form 13
Abbrea Capital, Llc12-31-2020Comm2,541Increased100.710.08421,000.00101.44165.68Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock111,692Increased2.030.0718,485,000.002.11330.85Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,230New!0.000.06204,000.000.00165.85Form 13
Investors Research Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.12-31-2020Cl A1,920Maintained0.000.28318,000.0020.91165.62Form 13
Grandview Asset Management Llc12-31-2020Cl A1,559Increased0.060.17258,000.000.00165.49Form 13
Ayrshire Capital Management Llc12-31-2020Stock26,964Increased6.452.884,463,000.006.54165.52Form 13
Clearview Wealth Advisors Llc12-31-2020Stock336New!0.000.0456,000.000.00166.67Form 13
Highland Capital Management, Llc12-31-2020Cl A17,185Decreased-0.150.182,844,000.00-0.07165.49Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A3,265Decreased-69.560.01537,000.00-69.66164.47Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A3,158Decreased-0.660.03523,000.00-0.57165.61Form 13
Beech Hill Advisors, Inc.12-31-2020Cl A1,883Maintained0.000.14312,000.000.32165.69Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock400New!0.000.0166,000.000.00165.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A35,379Increased17.180.055,855,000.0017.26165.49Form 13
Newfound Research Llc12-31-2020Cl A721Increased253.430.31119,000.00250.00165.05Form 13
Ibex Wealth Advisors12-31-2020Common Stock20,488Increased4.170.893,391,000.004.27165.51Form 13
We Are One Seven, Llc12-31-2020Cl A4,390Increased8.370.15727,000.008.51165.60Form 13
Centerpoint Advisors, Llc12-31-2020Cl A79Decreased-61.270.0113,000.00-61.76164.56Form 13
Hotaling Investment Management, Llc12-31-2020Cl A16,141Increased1.381.252,671,000.001.44165.48Form 13
Hoey Investments, Inc12-31-2020Cl A15,358Decreased-5.220.912,542,000.00-5.11165.52Form 13
Sound Financial Strategies Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl A6,371Decreased-1.380.451,048,000.00-1.87164.50Form 13
International Assets Investment Management, Llc12-31-2020Cl A1,107New!0.000.03183,209,000.000.00165,500.45Form 13
Wendell David Associates Inc12-31-2020Comm18,895Increased0.330.383,127,000.000.42165.49Form 13
Ibm Retirement Fund12-31-2020Com17,655Increased5.400.202,922,000.005.49165.51Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank12-31-2020Com8,339Increased138.460.371,380,000.00138.75332.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock226,426Increased4.330.1837,474,000.004.42165.50Form 13
Sky Investment Group Llc12-31-2020Com9,614Increased2.410.041,591,000.002.51165.49Form 13
Ballentine Partners, Llc12-31-2020Cl A7,012Decreased-3.730.051,161,000.00-3.65500.06Form 13
Hall Laurie J Trustee12-31-2020Com6,384Decreased-3.320.421,057,000.00-3.21496.19Form 13
Advisorshares Investments Llc12-31-2020Common Stock5,734New!0.000.22949,000.000.00165.50Form 13
Cohen Klingenstein Llc12-31-2020Com4,430Maintained0.000.04733,000.000.00165.46Form 13
Vantage Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd19,791Maintained0.000.053,273,000.000.03165.38Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl A25,867New!0.000.324,349,000.000.00168.13Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl A10,312Increased10.800.581,706,000.0010.85165.44Form 13
Ifp Advisors, Inc12-31-2020Stock22,354Increased9.370.153,694,000.009.45165.25Form 13
Harfst & Associates, Inc.12-31-2020Cl A2,495Increased13.930.15412,000.0013.81165.13Form 13
V Wealth Advisors Llc12-31-2020Cl A8,385Increased34.160.281,387,000.0034.14330.69Form 13
Bristlecone Advisors, Llc12-31-2020Cl A20,927Increased0.250.553,463,000.000.32165.48Form 13
Chicago Capital, Llc12-31-2020Cl A288,415Decreased-0.292.1347,733,000.00-0.21165.50Form 13
Slatestone Wealth, Llc12-31-2020Com19,284Decreased-5.060.803,192,000.00-4.97165.53Form 13
Ifs Advisors, Llc12-31-2020Cl A60New!0.000.019,000.000.00150.00Form 13
New York State Teachers Retirement System12-31-2020Cl A622,342Decreased-2.510.22102,998,000.000.00165.50Form 13
Strs Ohio12-31-2020Com293,163Decreased-7.120.1948,518,000.00-7.04165.50Form 13
Calton & Associates, Inc.12-31-2020Cl A1,308Decreased-18.960.04217,000.00-18.73165.90Form 13
Centaurus Financial, Inc.12-31-2020Cl A2,708Decreased-4.550.05448,000.00-4.48165.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com399,904Increased59.660.4366,184,000.0059.79165.50Form 13
Howland Capital Management Llc12-31-2020Cl A4,481Decreased-5.280.04742,000.00-5.12165.59Form 13
Security National Trust Co12-31-2020Cl A1,750Maintained0.000.07290,000.000.35165.71Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A1,996Maintained0.000.03330,000.000.00165.33Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A2,933Decreased-0.270.01485,000.00-0.21165.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A5,463Maintained0.000.072,908,000.00222.04532.31Form 13
Sterneck Capital Management, Llc12-31-2020Cl A1,500Maintained0.000.19248,000.000.00165.33Form 13
Renaissance Investment Group Llc12-31-2020Com30,548Increased26.331.485,056,000.0026.43335.50Form 13
Artemis Investment Management Llp12-31-2020Cl A370,405Decreased-6.630.6461,350,000.00-6.43165.63Form 13
Allworth Financial Lp12-31-2020Cl A933Increased1.860.00154,000.001.99165.06Form 13
Retirement Systems Of Alabama12-31-2020Cl A190,893Decreased-0.320.1231,593,000.00-0.24165.50Form 13
Jjj Advisors Inc.12-31-2020Cl A11Increased120.000.002,000.00100.00181.82Form 13
Eukles Asset Management12-31-2020Common Stock14,783Increased2.551.692,447,000.002.64165.53Form 13
Pfg Advisors12-31-2020Cl A6,880Maintained0.000.191,139,000.003.55165.55Form 13
Csenge Advisory Group12-31-2020Cl A7,358Decreased-2.260.151,218,000.000.16165.53Form 13
Private Capital Group, Llc12-31-2020Common Stock4,101Increased3.850.13679,000.003.98165.57Form 13
Chapman Investment Management, Llc12-31-2020Cl A28,442Increased2.993.064,707,000.003.07165.49Form 13
Strategic Blueprint, Llc12-31-2020Stock1,836Decreased-66.140.08304,000.00-66.11165.58Form 13
Avion Wealth12-31-2020Cl A18Maintained0.000.003,000.000.00166.67Form 13
Paragon Advisors, Llc12-31-2020Cl A6,204Increased5.600.551,015,000.004.42163.60Form 13
Centennial Wealth Advisory Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Cl A26,314Increased13.470.094,355,000.0037.04331.02Form 13
Pinnacle Associates Ltd12-31-2020Cl A4,541Decreased-2.410.02752,000.00-2.21165.60Form 13
Congress Asset Management Co /ma12-31-2020Com709,845Decreased-0.391.11117,479,000.00-0.31165.50Form 13
Moseley Investment Management Inc12-31-2020Cl A5,535Decreased-13.460.53916,000.00-13.42165.49Form 13
First Quadrant L P/ca12-31-2020Common6,303Maintained0.000.101,043,000.000.10165.48Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A1,130Maintained0.000.02187,000.000.00165.49Form 13
Ingalls & Snyder Llc12-31-2020Cl A16,223Increased0.480.132,685,000.000.56165.51Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.12-31-2020Cl A4,126Increased7.700.07678,000.006.94164.32Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com70,251Decreased-0.420.3311,627,000.00-0.33165.51Form 13
Calamos Advisors Llc12-31-2020Cl A125,692Decreased-14.900.1220,802,000.00-14.84165.50Form 13
Calamos Wealth Management Llc12-31-2020Cl A46,380Increased3.970.707,676,000.004.05165.50Form 13
Usca Ria Llc12-31-2020Cl A4,963Increased90.880.06821,000.0090.93165.42Form 13
Cwm, Llc12-31-2020Cl A31,029Increased476.640.055,135,000.00476.97165.49Form 13
Copeland Capital Management, Llc12-31-2020Com34,914Increased7.100.255,778,000.007.18165.49Form 13
Segment Wealth Management, Llc12-31-2020Cl A5,745Increased2.040.14951,000.002.15165.54Form 13
Tarbox Family Office, Inc.12-31-2020Cl A313Increased6.100.0152,000.006.12166.13Form 13
Trust Asset Management Llc12-31-2020Cl A3,164Increased30.910.08524,000.0031.00165.61Form 13
S. R. Schill & Associates12-31-2020Stock1,757Maintained0.000.13291,000.000.00165.62Form 13
Exane Derivatives12-31-2020Stock19,793Decreased-16.279.993,275,590,000.00-16.20165,492.35Form 13
Gwm Advisors Llc12-31-2020Common Stock11,676Decreased-28.380.061,932,000.00-28.34165.47Form 13
Alphastar Capital Management, Llc12-31-2020Cl A24,196Increased37.160.663,909,000.0038.52161.56Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A125Maintained0.000.0021,000.000.00168.00Form 13
Simon Quick Advisors, Llc12-31-2020Com300Increased837.500.0250,000.00900.00166.67Form 13
First Bank & Trust12-31-2020Common Stock6,509Decreased-28.390.681,077,000.00-28.34165.46Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares20,688Increased638.860.213,239,000.00629.50482.58Form 13
Crewe Advisors Llc12-31-2020Cl A234New!0.000.0239,000.000.00166.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A50Maintained0.000.008,000.000.00160.00Form 13
180 Wealth Advisors, Llc12-31-2020Cl A5,146Increased4.790.24837,000.006.76162.65Form 13
Cnb Bank12-31-2020Cl A2,997Increased12.370.37496,000.0012.47332.09Form 13
Lindbrook Capital, Llc12-31-2020Stock1,660Increased11.630.07275,000.0011.79165.66Form 13
Venture Visionary Partners Llc12-31-2020Cl A8,263New!0.000.151,367,000.000.00165.44Form 13
Loveless Wealth Management Llc12-31-2020Cl A13,576Decreased-2.651.662,247,000.00-2.56165.51Form 13
Atlas Private Wealth Management12-31-2020Stock306Decreased-27.320.0451,000.00-27.14166.67Form 13
Briaud Financial Planning, Inc12-31-2020Cl A166Decreased-86.450.13202,000.000.001,216.87Form 13
Highmark Wealth Management Llc12-31-2020Cl A91Maintained0.000.0115,000.0025.00164.84Form 13
Mtm Investment Management, Llc12-31-2020Cl A4,264New!0.000.44706,000.000.00165.57Form 13
Wolff Wiese Magana Llc12-31-2020Cl A630New!0.000.09104,000.000.00331.73Form 13
Accel Wealth Management12-31-2020Com Cl A100New!0.000.0217,000.000.00170.00Form 13
Mjp Associates Inc /adv12-31-2020Cl A1,853New!0.000.13307,000.000.00165.68Form 13
Argus Investors' Counsel, Inc.12-31-2020Com25,595Decreased-20.261.864,236,000.00-20.20165.50Form 13
James Investment Research Inc12-31-2020Com33,292Increased40.670.495,510,000.0040.81331.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com289,153Decreased-13.941.9647,855,000.00-13.88165.50Form 13
Griffin Asset Management, Inc.12-31-2020Cl A30,958Increased0.910.685,124,000.001.01165.51Form 13
Davis R M Inc12-31-2020Com49,608Increased10.680.248,210,000.0010.77165.50Form 13
Miller Howard Investments Inc /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc12-31-2020Com13,840Decreased-6.150.202,291,000.00-6.07165.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0135,327Decreased-15.360.125,847,000.00-15.29165.51Form 13
Dowling & Yahnke Llc12-31-2020Cl A3,561Increased11.740.04589,000.0011.76165.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A131,102Increased11.520.1321,697,000.0011.61165.50Form 13
Dorsey Wright & Associates12-31-2020Com20,358Increased7.860.503,369,000.007.95165.49Form 13
Seascape Capital Management12-31-2020Cl A2,213New!0.000.21366,000.000.00165.39Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A1,065,356Increased46.700.46176,317,000.0046.81165.50Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl A10,007Increased7.300.901,656,000.008.45165.48Form 13
Pggm Investments12-31-2020Class A202,407Increased140.920.1633,498,000.00141.11165.50Form 13
Asset Dedication, Llc12-31-2020Equities301Increased692.110.0149,000.00716.67162.79Form 13
Decatur Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com115Decreased-13.530.0019,000.00-13.64165.22Form 13
Arizona State Retirement System12-31-2020Cl A137,088Decreased-7.630.2122,688,000.00-7.56165.50Form 13
Perigon Wealth Management, Llc12-31-2020Cl A20,593Increased1.190.403,408,000.001.28165.49Form 13
Telemus Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Cl A1,757Increased32.700.10291,000.0032.88331.22Form 13
Gemmer Asset Management Llc12-31-2020Com302Decreased-9.310.0150,000.00-9.09165.56Form 13
Btc Capital Management, Inc.12-31-2020Cl A44,521Increased1.480.877,364,000.001.63496.31Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl A4,200Increased9.800.39695,000.009.79165.48Form 13
Bray Capital Advisors12-31-2020Cl A109Maintained0.000.0118,000.000.00165.14Form 13
Gfg Capital, Llc12-31-2020Cl A6,007Decreased-0.680.32994,000.00-0.60165.47Form 13
Venturi Wealth Management, Llc12-31-2020Cl A8,540Increased6.540.151,413,000.006.56165.46Form 13
Covenant Asset Management, Llc12-31-2020Cl A11,849Increased2.920.651,961,000.002.99165.50Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,338Decreased-36.290.10221,000.00-36.31165.17Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock23,239Increased6.630.873,846,000.006.71165.50Form 13
Dash Acquisitions Inc.12-31-2020Cl A1,264New!0.000.15209,000.000.00165.35Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A84Maintained0.000.0014,000.000.00166.67Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,292Maintained0.000.11379,000.000.00165.36Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A8Maintained0.000.001,000.000.00125.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock346New!0.000.0357,000.000.00164.74Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl A2,051Increased27.630.09339,000.0027.92165.29Form 13
Goalvest Advisory Llc12-31-2020Stock4,311New!0.000.60713,000.000.00165.39Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A14,500New!0.001.872,400,000.000.00165.52Form 13
Conning Inc.12-31-2020Cl A6,818Decreased-2.430.041,128,000.00-2.42165.44Form 13
Comerica Bank12-31-2020Com241,728Decreased-4.539.9939,481,000.00-4.62650.96Form 13
Heritage Investors Management Corp12-31-2020Cl A173,253Decreased-2.011.3628,673,000.00-1.94165.50Form 13
Bourgeon Capital Management Llc12-31-2020Cl A47Maintained0.000.008,000.000.00170.21Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8,994Increased10.940.031,488,000.0011.04329.87Form 13
Sonata Capital Group Inc12-31-2020Com2,911Maintained0.000.24482,000.000.21165.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,275Increased6.680.03542,000.006.69331.23Form 13
World Asset Management Inc12-31-2020Com11,162Decreased-2.750.181,847,000.00-2.69165.47Form 13
Creative Planning12-31-2020Cl A23,276Increased8.330.013,837,000.007.99175.52Form 13
Corbenic Partners Llc12-31-2020Cl A237Maintained0.000.0239,000.000.00164.56Form 13
Lipe & Dalton12-31-2020Cs220Maintained0.000.0236,000.000.00163.64Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A1,597New!0.000.02264,000.000.00165.31Form 13
Private Ocean, Llc12-31-2020Com264Maintained0.000.0144,000.000.00166.67Form 13
Caprock Group, Inc.12-31-2020Cl A3,904Increased5.060.07645,000.004.88165.22Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A54,459Increased1.130.279,013,000.001.21165.50Form 13
Davy Global Fund Management Ltd12-31-2020Cl A2,765Maintained0.000.11458,000.000.22165.64Form 13
Concorde Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc12-31-2020Cl A20,724Increased8.731.003,430,000.008.82165.51Form 13
Usa Financial Portformulas Corp12-31-2020Cl A23Increased283.330.004,000.00300.00173.91Form 13
Terra Nova Asset Management Llc12-31-2020Cl A12,464New!0.002.082,063,000.000.00165.52Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A1,679Decreased-13.850.03278,000.00-13.66165.57Form 13
Summit X, Llc12-31-2020Cl A4,887Decreased-3.040.24807,000.00-89.62165.13Form 13
Verabank, N.a.12-31-2020Common Stock2,735Maintained0.000.32453,000.000.22165.63Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A3,163Decreased-4.640.05524,000.00-4.38165.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Cl A5,015Increased22.440.59830,000.0022.60165.50Form 13
Key Financial Inc12-31-2020Cl A97Maintained0.000.0116,000.000.00164.95Form 13
Epg Wealth Management Llc12-31-2020Stock1,933Maintained0.000.19320,000.000.00165.55Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock115Increased23.660.0119,000.0026.67165.22Form 13
Bellwether Advisors, Llc12-31-2020Stock300New!0.000.0249,000.000.00163.33Form 13
Planned Solutions, Inc.12-31-2020Stock30Maintained0.000.005,000.000.00166.67Form 13
Marshall Financial Group Llc12-31-2020Cl A6,637New!0.000.721,098,000.000.00165.44Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com143New!0.000.0223,000.000.00160.84Form 13
Central Trust Co12-31-2020Common Stock42,235Decreased-0.669.996,990,000.00-0.58331.27Form 13
Fisher Asset Management, Llc12-31-2020Com1,631Decreased-26.400.00270,000.00-26.43165.54Form 13
Royal London Asset Management Ltd12-31-2020Cl A174,302Decreased-5.760.1528,838,000.00-4.06165.45Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com11,827Decreased-20.450.031,957,000.00-20.41165.47Form 13
Franklin Street Advisors Inc /nc12-31-2020Com71,729Decreased-7.851.1511,871,000.00-7.78165.50Form 13
Victory Capital Management Inc12-31-2020Com1,452,346Increased4.640.27240,364,000.004.72165.50Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A42,660Increased29.430.427,060,000.0029.52165.49Form 13
Tufton Capital Management12-31-2020Com47,139Decreased-0.511.447,801,000.00-0.43165.49Form 13
Jag Capital Management, Llc12-31-2020Com34,452Decreased-2.010.515,702,000.00-1.93165.51Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A11,436Decreased-17.290.231,893,000.00-17.19165.53Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com24,113Decreased-1.670.383,991,000.00-1.58165.51Form 13
Novare Capital Management Llc12-31-2020Cl A44,043Increased0.980.957,289,000.001.05165.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A13,434Increased1.500.112,224,000.0021.00165.55Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A3,581Increased23.570.12593,000.0023.80165.60Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A429Maintained0.000.0371,000.000.00337.41Form 13
Vicus Capital12-31-2020Com1,741Increased6.880.04288,000.007.06165.42Form 13
Assenagon Asset Management S.a.12-31-2020Cl A7,427New!0.000.541,229,000.000.00165.48Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A131Maintained0.000.0022,000.000.00167.94Form 13
Heritage Wealth Advisors12-31-2020Cl A9,041Increased975.030.091,496,000.00-98.92165.47Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,641Maintained0.000.09272,000.000.37165.75Form 13
First Personal Financial Services12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A1,026,511Decreased-1.571.03169,887,000.00-1.49331.00Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A6,108Increased9.920.081,011,000.0010.01165.52Form 13
Ae Wealth Management Llc12-31-2020Cl A9,755Decreased-14.540.021,614,000.00-14.51165.45Form 13
Camden National Bank12-31-2020Common Stock68,141Decreased-9.402.3411,278,000.00-9.32331.50Form 13
Avestar Capital, Llc12-31-2020Cl A1,528Decreased-0.780.07253,000.002.43165.58Form 13
Milestone Resources Group Ltd12-31-2020Cl A202,424Increased62.763.0133,501,000.0062.89165.50Form 13
Security National Bank12-31-2020Common Stock47,764Decreased-1.182.517,905,000.00-1.10165.50Form 13
Sailer Financial Llc12-31-2020Cl A31New!0.000.005,000.000.00161.29Form 13
State Of Michigan Retirement System12-31-2020Cl A322,242Decreased-19.710.3753,331,000.00-3.03165.50Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A11,267Increased2.500.191,864,000.002.59324.90Form 13
Security Asset Management12-31-2020Cl A29,556Increased29.262.044,891,000.0056.11165.48Form 13
Old Second National Bank Of Aurora12-31-2020Com14,417Decreased-1.080.712,386,000.00-1.00330.98Form 13
Hartford Investment Management Co12-31-2020Com55,583Increased11.130.259,199,000.0011.22165.50Form 13
Peoples Bank /oh12-31-2020Common Stock1,458Increased8.810.14241,000.008.56165.29Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A90,684Decreased-1.851.9715,008,000.00-1.77165.50Form 13
Duncker Streett & Co Inc12-31-2020Cl A71Maintained0.000.0012,000.000.00169.01Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management12-31-2020Com92,394Decreased-0.141.7215,291,000.00-0.07165.50Form 13
First Trust Advisors Lp12-31-2020Cl A1,235,933Increased5.470.27204,547,000.005.55165.50Form 13
Flputnam Investment Management Co12-31-2020Com1,746Increased2.770.01289,000.002.85165.52Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,275New!0.000.07211,000.000.00165.49Form 13
British Columbia Investment Management Corp12-31-2020Cl A80,394Decreased-2.520.0913,305,000.00-2.44165.50Form 13
Ako Capital Llp12-31-2020Cl A1,589,663Increased2.593.39263,089,000.002.67165.50Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A3,237Maintained0.000.04536,000.000.19165.59Form 13
Meitav Dash Investments Ltd12-31-2020Cl A124,817Maintained0.000.8120,657,000.000.00165.50Form 13
Envestnet Asset Management Inc12-31-2020Cl A1,291,349Increased5.050.16213,718,000.005.13165.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A61,878Increased7.560.2910,240,000.007.64165.49Form 13
Mechanics Bank Trust Department12-31-2020Cl A7,106Increased265.720.211,176,000.000.00331.21Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,900Increased53.850.12314,000.0053.92165.26Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A15,578Maintained0.000.402,578,000.000.08165.49Form 13
Schwab Charitable Fund12-31-2020Cl A2,255Maintained0.000.05373,000.000.00165.41Form 13
Ascent Wealth Partners, Llc12-31-2020Com9,659Increased1.520.361,598,000.001.52165.44Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A341,455Increased4.190.4656,520,000.004.29165.53Form 13
Oxbow Advisors, Llc12-31-2020Com3,868Maintained0.000.08640,000.000.00165.46Form 13
Empirical Finance, Llc12-31-2020Cl A4,873Increased21.040.14806,000.0021.02165.40Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,422Decreased-2.640.04732,000.00-2.53165.54Form 13
Glenview Trust Co12-31-2020Cl A4,290Decreased-0.140.04710,000.00-0.14331.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A33New!0.000.005,000.000.00151.52Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A171Maintained0.000.0128,000.000.00163.74Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A200,340Increased0.140.2233,156,000.000.22165.50Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A65Decreased-74.000.0011,000.00-73.17169.23Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A200Maintained0.000.0132,000.000.00160.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A4,014Decreased-0.720.16664,000.00-0.75165.42Form 13
Orser Capital Management, Llc12-31-2020Cl A14,641Increased84.021.542,423,000.0084.12165.49Form 13
Savior Llc12-31-2020Com150Maintained0.000.0225,000.0019.05166.67Form 13
S.a. Mason Llc12-31-2020Com3,938Maintained0.000.54652,000.000.15165.57Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl A243Maintained0.000.0540,000.000.00164.61Form 13
Tfg Advisers Llc12-31-2020Cl A4,389Increased8.960.38726,000.0031.52165.41Form 13
M. Kulyk & Associates, Llc12-31-2020Cl A18,355New!0.001.693,038,000.000.00165.51Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock24New!0.003.453,709,000.000.00154,541.67Form 13
Chase Investment Counsel Corp12-31-2020Cl A18,509Decreased-29.921.353,063,000.00-29.86165.49Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,470New!0.000.00243,000.000.00165.31Form 13
Mufg Americas Holdings Corp12-31-2020Cl A25,641Increased5.400.074,243,000.005.47330.20Form 13
Cibc Asset Management Inc12-31-2020Cl A68,919Increased9.250.0511,406,000.009.34165.50Form 13
Western Financial Corporation12-31-2020Cl A6,013New!0.000.65995,000.000.00165.47Form 13
Parthenon Llc12-31-2020Cl A10,682Decreased-1.450.301,768,000.00-1.34165.51Form 13
Alta Capital Management Llc/12-31-2020Com183,563Maintained0.001.7130,379,000.000.00165.50Form 13
First Interstate Bank12-31-2020Cl A1,266Increased1.280.03210,000.001.45353.10Form 13
Wade G W & Inc12-31-2020Cl A10,474Increased158.810.111,733,000.00159.04165.46Form 13
Trust Co Of Vermont12-31-2020Com1,174Increased25.830.01195,000.0026.62332.65Form 13
Harvest Management Llc12-31-2020Cl A8,700Increased50.001.171,440,000.0050.16165.52Form 13
Cantillon Capital Management Llc12-31-2020Cl A2,910,287Decreased-0.323.61481,653,000.00-0.24331.00Form 13
Private Wealth Partners, Llc12-31-2020Cl A139,662Decreased-51.302.5123,114,000.00-51.26165.50Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A1,834Decreased-6.860.02304,000.00-6.75165.76Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A382Increased8.220.0163,000.008.62164.92Form 13
Alps Advisors Inc12-31-2020Cl A17,128Decreased-5.250.032,835,000.00-5.18331.09Form 13
South Street Advisors Llc12-31-2020Cl A2,745Maintained0.000.10454,000.000.00165.39Form 13
Sandy Spring Bank12-31-2020Cl A39,354Increased4.140.396,513,000.004.21329.30Form 13
Savant Capital, Llc12-31-2020Cl A2,556Decreased-0.040.02423,000.000.00165.49Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A301,081Decreased-4.100.1849,829,000.00-4.03165.50Form 13
Cohen Capital Management, Inc.12-31-2020Com11,408Maintained0.000.381,888,000.0020.79165.50Form 13
West Coast Financial Llc12-31-2020Cl A33,614Increased0.911.075,563,000.000.98165.50Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3,713Increased10.740.18614,000.0010.83165.36Form 13
Focused Wealth Management, Inc12-31-2020Cl A563New!0.000.0293,000.000.00165.19Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A1,737Decreased-1.250.04287,000.00-1.37165.23Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A414Increased160.380.0168,000.00161.54328.23Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A13,100Decreased-2.970.202,168,000.00-2.91165.50Form 13
Brightworth12-31-2020Cl A2,370Maintained0.000.04392,000.0020.62165.40Form 13
Grove Bank & Trust12-31-2020Common Stock6,265Increased5.700.271,037,000.005.82165.52Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A937Maintained0.000.03155,000.000.00165.42Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,792Decreased-10.050.05462,000.00-8.51165.47Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A1,700Increased4.360.14281,000.004.46165.29Form 13
Gables Capital Management Inc.12-31-2020Cl A956Increased0.100.09158,000.000.00165.27Form 13
Knuff & Co Llc12-31-2020Com15,148Increased0.951.032,507,000.001.01165.50Form 13
Sage Rhino Capital Llc12-31-2020Cl A3,992Increased0.250.26661,000.000.30165.58Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cl A10,050New!0.000.291,663,000.000.00165.47Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A275Maintained0.000.0046,000.002.22167.27Form 13
Intrua Financial, Llc12-31-2020Cl A2,210Increased7.490.15366,000.007.33165.61Form 13
Baker Tilly Financial, Llc12-31-2020Cl A12,678New!0.000.652,098,000.000.00165.48Form 13
Kaizen Financial Strategies12-31-2020Cl A1,578New!0.000.29261,000.000.00165.40Form 13
Db Wealth Management Group, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Meyer Handelman Co12-31-2020Com11,826Maintained0.000.091,957,000.000.10496.02Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Cl A4,302Increased21.080.44712,000.0021.09165.50Form 13
Anderson Hoagland & Co12-31-2020Cl A18,709Increased67.490.493,096,000.00102.22165.48Form 13
Braun Stacey Associates Inc12-31-2020Com129,511Increased1.880.0021,434,000.001.96330.44Form 13
Everett Harris & Co /ca/12-31-2020Cl A4,972Increased0.770.01823,000.000.86165.53Form 13
Atwood & Palmer Inc12-31-2020Com2,846Maintained0.000.05471,000.000.00165.50Form 13
Los Angeles Capital Management Llc12-31-2020Com174,458Decreased-2.490.1228,873,000.00-2.41165.50Form 13
Regentatlantic Capital Llc12-31-2020Cl A2,956Decreased-46.620.02489,000.00-46.62165.43Form 13
Texas Permanent School Fund12-31-2020Cl A83,795Decreased-6.190.1813,868,000.00-6.11330.92Form 13
Sg Americas Securities, Llc12-31-2020Com23,319Increased91.660.023,859,000.0091.80165.49Form 13
Scott & Selber, Inc.12-31-2020Comm12,555Decreased-56.980.892,078,000.00-56.94165.51Form 13
Sfe Investment Counsel12-31-2020Cl A6,126Increased0.110.321,014,000.000.20165.52Form 13
Advisornet Financial, Inc12-31-2020Stock1,369Decreased-0.070.02227,000.000.00165.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A46,494Decreased-7.769.997,695,000.00-7.69165.51Form 13
National Asset Management, Inc.12-31-2020Cl A23,418Decreased-13.870.203,877,000.00-9.92693.48Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,223Increased3.940.11699,000.004.02165.52Form 13
Daiwa Securities Group Inc.12-31-2020Cl A24,546Increased9.260.034,062,000.0053.63165.49Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A1,648New!0.000.02273,000.000.00327.12Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,307Maintained0.000.33713,000.0020.85165.54Form 13
Community Financial Services Group, Llc12-31-2020Common Stock3,529Increased17.010.19584,000.0017.03332.04Form 13
Newsquare Capital Llc12-31-2020Stock50New!0.000.008,000.000.00160.00Form 13
Wealthstone, Inc.12-31-2020Equities3,303Decreased-3.220.19547,000.00-3.01165.61Form 13
Bollard Group Llc12-31-2020Com660Maintained0.000.00109,000.000.00165.15Form 13
Foundry Partners, Llc12-31-2020Com6,905Decreased-0.780.041,143,000.00-0.70165.53Form 13
Sva Wealth Management, Llc12-31-2020Cl A13,498Decreased-6.190.192,234,000.00-6.09165.51Form 13
Capital Planning Advisors, Llc12-31-2020Cl A13,022Decreased-4.500.532,155,000.00-4.43165.49Form 13
Glassman Wealth Services12-31-2020Cl A324Increased29.600.0154,000.0031.71166.67Form 13
Ellevest, Inc.12-31-2020Stock1,078Increased31.140.03178,000.0030.88165.12Form 13
Sciencast Management Lp12-31-2020A5,760Decreased-47.070.20963,000.00-36.64167.19Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A603Increased23.060.01100,000.0023.46165.84Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A4,500Increased1.280.05745,000.001.36165.56Form 13
Lyell Wealth Management, Lp12-31-2020Cl A44,504Increased1.941.187,365,000.002.01165.49Form 13
Hcr Wealth Advisors12-31-2020Cl A10,270Increased10.500.361,700,000.0010.61165.53Form 13
Doyle Wealth Management12-31-2020Cl A47,147Increased9.280.797,803,000.0031.99165.50Form 13
Trustcore Financial Services, Llc12-31-2020Cl A207Increased48.920.0034,000.0078.95164.25Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A19,913Increased1.630.373,296,000.001.73165.52Form 13
Altium Wealth Management Llc12-31-2020Cl A5,205Increased15.100.08861,000.0038.87165.42Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A247Maintained0.000.0141,000.000.00165.99Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock187New!0.000.0131,000.000.00165.78Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,655Increased0.880.22605,000.001.00165.53Form 13
Anderson Fisher Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A31,947Increased7.541.635,287,000.007.61165.49Form 13
Pavion Blue Capital, Llc12-31-2020Cl A3,941Maintained0.000.45652,000.0020.74165.44Form 13
Maryland State Retirement & Pension System12-31-2020Cl A7,706New!0.000.231,193,000.000.00154.81Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A29Maintained0.000.005,000.000.00172.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A17,663Increased723.830.142,923,000.00894.22165.49Form 13
Founders Financial Alliance, Llc12-31-2020Cl A1,203New!0.000.11201,000.000.003,593.96Form 13
Us Bancorp \de\12-31-2020Common Stock105,060Increased1.500.0417,389,000.001.58496.79Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com129,494Decreased-0.320.5321,431,000.00-0.24331.05Form 13
Umb Bank N A/mo12-31-2020Common1,918Maintained0.000.01317,000.0020.53165.28Form 13
Ajo, Lp12-31-2020Com16,975Decreased-88.510.292,809,000.00-88.51165.48Form 13
Gabelli Funds Llc12-31-2020Com316,098Increased0.100.3752,314,000.000.18165.50Form 13
Gw&k Investment Management, Llc12-31-2020Common119,959Increased0.060.2119,853,000.000.14165.50Form 13
De Burlo Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Cl A2,000Increased28471.430.09331,000.0033,000.00165.50Form 13
Regions Financial Corp12-31-2020Cl A282,783Increased0.180.4546,801,000.000.27331.00Form 13
Motco12-31-2020Com43,752Decreased-2.480.537,241,000.00-2.40331.21Form 13
Ziegler Capital Management, Llc12-31-2020Cl A32,881Decreased-2.320.185,442,000.00-2.23165.51Form 13
Essex Financial Services, Inc.12-31-2020Cla Com1,938Decreased-4.910.06321,000.00-4.75165.63Form 13
Aperio Group, Llc12-31-2020Cl A410,304Increased12.750.2067,906,000.0012.84331.18Form 13
Blackrock Inc.12-31-2020Cl A40,720,915Increased3.280.206,739,311,000.003.363,144.48Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A5,502Decreased-1.640.29911,000.00-1.51165.58Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A4,373Decreased-0.050.10723,000.00-0.14987.91Form 13
Redwood Investments, Llc12-31-2020Cl A16,127Decreased-61.610.232,669,000.00-61.58165.50Form 13
Ninety One Uk Ltd12-31-2020Common Stock80,620Increased3.070.0413,343,000.003.15165.50Form 13
Fosun International Ltd12-31-2020Cl A35,000Increased40.000.375,709,000.0040.55163.11Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Cl A17,095Decreased-0.732.802,829,000.00-0.67165.49Form 13
Northcoast Asset Management Llc12-31-2020Common12,958Increased129.670.102,145,000.00129.66165.53Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A2,334Increased2.190.12386,000.002.12165.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,637,680Decreased-13.080.18271,036,000.00-13.01165.50Form 13
Hudock, Inc.12-31-2020Cl A117Decreased-12.690.0119,000.00-13.64162.39Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,100Maintained0.000.59679,000.000.15165.61Form 13
Swiss National Bank12-31-2020Cl A1,794,148Decreased-2.950.21296,931,000.00-2.87165.50Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A43,055Increased2.331.467,130,000.002.53165.60Form 13
Tortoise Investment Management, Llc12-31-2020Cl A2,847Maintained0.000.11471,000.000.00165.44Form 13
Next Financial Group, Inc12-31-2020Cl A3,724Decreased-3.070.06616,000.00-2.99330.06Form 13
Ninety One North America, Inc.12-31-2020Common Stock20,879Increased8.840.213,455,000.008.92165.48Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A1,889Increased1.560.05313,000.001.62165.70Form 13
Brasada Capital Management, Lp12-31-2020Cl A87,490Increased0.743.3114,480,000.000.82165.50Form 13
D'orazio & Associates, Inc.12-31-2020Cl A15Maintained0.000.002,000.000.00133.33Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com6,000New!0.000.79993,000.000.00165.50Form 13
Intermede Investment Partners Ltd12-31-2020Cl A1,078,179Increased24.435.15178,439,000.0024.53165.50Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A2,480Increased0.610.07410,000.000.49165.32Form 13
Mcilrath & Eck, Llc12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
Chesapeake Wealth Management12-31-2020Cl A1,341Maintained0.000.08222,000.000.00333.30Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020Cl A14,174Increased4.490.402,346,000.004.59165.51Form 13
Magnus Financial Group Llc12-31-2020Cl A1,883Decreased-34.440.03312,000.00-34.32165.69Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A40Maintained0.000.007,000.000.00175.00Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A2,253New!0.000.16370,000.000.00164.23Form 13
Tcf National Bank12-31-2020Common Stock12,661Increased9.150.222,096,000.009.28331.43Form 13
Banque Cantonale Vaudoise12-31-2020Cl A16,394Maintained0.000.152,713,000.000.07330.95Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Cl A52Maintained0.000.009,000.000.00173.08Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A2,725New!0.000.69451,000.000.00165.50Form 13
Rwm Asset Management, Llc12-31-2020Cl A43New!0.000.007,000.000.00162.79Form 13
Financial Avengers, Inc.12-31-2020Common Stock11New!0.000.002,000.000.00181.82Form 13
Cowa, Llc12-31-2020Cl A129New!0.000.0221,000.000.00162.79Form 13
Pitcairn Co12-31-2020Cl A46,125Decreased-2.540.587,633,000.00-2.48165.49Form 13
1st Source Bank12-31-2020Cl A5,809Increased17.120.07961,000.0017.20330.66Form 13
Jennison Associates Llc12-31-2020Cl A1,239,292Decreased-13.520.15205,103,000.00-13.45165.50Form 13
Lincoln National Corp12-31-2020Cl A1,555Decreased-6.660.01257,000.00-6.88330.90Form 13
Gamco Investors, Inc. Et Al12-31-2020Com113,811Decreased-12.430.1818,836,000.005.76165.50Form 13
Haverford Trust Co12-31-2020Cl A10,600Increased1.170.021,754,000.001.21165.47Form 13
Navellier & Associates Inc12-31-2020Com59,486Decreased-20.701.789,845,000.00-20.64165.50Form 13
Sumitomo Life Insurance Co12-31-2020Common22,751Decreased-9.450.163,765,000.00-9.39165.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com112Decreased-98.310.0019,000.00-98.27169.64Form 13
Securian Asset Management, Inc12-31-2020Cl A42,827Decreased-2.740.167,088,000.00-2.66165.50Form 13
Lsv Asset Management12-31-2020Com18,364Maintained0.000.013,039,000.000.10165.49Form 13
Bowen Hanes & Co Inc12-31-2020Com357,529Decreased-0.291.9759,171,000.00-0.21165.50Form 13
Mcmillion Capital Management Inc12-31-2020Stock13New!0.000.002,000.000.00153.85Form 13
Compton Capital Management Inc /ri12-31-2020Com16,220Maintained0.000.912,684,000.000.07165.47Form 13
Alliancebernstein L.p.12-31-2020Cl A16,645,263Increased9.091.302,754,791,000.009.17331.00Form 13
Philadelphia Trust Co12-31-2020Com13,588Decreased-2.650.182,249,000.00-2.56165.51Form 13
Hyman Charles D12-31-2020Cl A4,659Maintained0.000.06771,000.000.13165.49Form 13
Cypress Capital Management Llc12-31-2020Com1,705Decreased-25.220.04282,000.00-25.20165.40Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl A1,948Maintained0.000.03322,000.000.00165.30Form 13
Agf Investments Inc.12-31-2020Com33,293Decreased-74.290.055,510,000.00-74.27165.50Form 13
Greenleaf Trust12-31-2020Cl A4,908Increased5.410.01812,000.005.45165.44Form 13
Wrapmanager Inc12-31-2020Cl A12,693Increased5.250.612,101,000.005.37165.52Form 13
Stockman Wealth Management, Inc.12-31-2020Cl A1,585Maintained0.000.08262,000.000.00165.30Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A13,535Decreased-6.880.362,240,000.00-6.90165.50Form 13
Cibc World Markets Inc.12-31-2020Cl A179,073Decreased-8.690.0929,637,000.00-8.61165.50Form 13
Agf Investments Llc12-31-2020Com3,202Decreased-0.030.06530,000.000.00165.52Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A165,141Increased3.331.2327,331,000.003.58165.50Form 13
Angeles Investment Advisors, Llc12-31-2020Com6,459Increased7.010.111,069,000.007.11165.51Form 13
Fdx Advisors, Inc.12-31-2020Common Stock256,635Increased2.161.7542,473,000.002.24165.50Form 13
Naples Global Advisors, Llc12-31-2020Cl A1,594Decreased-4.490.04264,000.00-4.35165.62Form 13
Pettee Investors, Inc.12-31-2020Com10,950Maintained0.000.961,812,000.000.06165.48Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A2,535Decreased-1.250.06418,000.00-0.48164.89Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A2,059Increased25.550.08341,000.0025.83165.61Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com12,250Decreased-0.611.492,027,000.00-0.54165.47Form 13
Vident Investment Advisory, Llc12-31-2020Cl A2,259Decreased-12.100.02374,000.00-12.00165.56Form 13
Lido Advisors, Llc12-31-2020Cl A3,252Increased3.530.02538,000.003.46165.44Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A3,087Increased18.690.02511,000.0018.84165.53Form 13
Railway Pension Investments Ltd12-31-2020Cl A46,081Increased30.240.147,626,000.0030.34165.49Form 13
Highland Private Wealth Management12-31-2020Cl A1,790Increased1.190.05297,000.001.37331.95Form 13
Simmons Bank12-31-2020Common Stock12,803Increased6.200.172,119,000.0028.27331.57Form 13
Jacobi Capital Management Llc12-31-2020Cl A3,415Increased4.850.09557,000.003.92163.10Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A2,095Increased35.869.99347,000.0036.08165.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock447,248Increased15.630.1573,946,000.0015.891,319.55Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,328Increased20.530.231,047,000.0020.62165.46Form 13
Icon Wealth Partners, Llc12-31-2020Stock17,551Increased23.660.462,905,000.0023.78165.52Form 13
Versant Capital Management, Inc12-31-2020Stock93Increased8.140.0115,000.0036.36161.29Form 13
Old North State Trust, Llc12-31-2020Cl A989Increased611.510.13164,000.00613.04165.82Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A2,464Maintained0.000.06407,000.000.00165.18Form 13
Blue Square Asset Management, Llc12-31-2020Cl A1,513Maintained0.000.17250,000.000.00165.23Form 13
Oneascent Financial Services Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A26,853Increased5.390.694,444,000.005.46335.30Form 13
Hbc Financial Services, Pllc12-31-2020Stock155Maintained0.000.0226,000.000.00167.74Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl A4,025Decreased-2.420.53666,000.00-2.35165.47Form 13
Iam Advisory, Llc12-31-2020Stock4,696New!0.000.37729,000.000.00155.24Form 13
Lifepro Asset Management12-31-2020Cl A30,419Increased15.741.565,034,000.0015.83165.49Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock21,409New!0.001.173,543,000.000.00165.49Form 13
Avenue 1 Advisors, Llc12-31-2020Cl A2,609New!0.000.29432,000.000.00165.58Form 13
Oneascent Wealth Management Llc12-31-2020Cl A2,375New!0.000.18393,000.000.00165.47Form 13
Golden State Equity Partners12-31-2020Cl A1,895New!0.000.22313,000.000.00165.17Form 13
Bp Plc12-31-2020Com19,238Decreased-49.900.103,182,000.00-49.87165.40Form 13
Fmr Llc12-31-2020Cl A14,036,704Increased35.360.202,323,075,000.0063.47912.00Form 13
Fil Ltd12-31-2020Cl A339,900Increased59.860.0656,254,000.0093.07331.02Form 13
Sei Investments Co12-31-2020Cl A462,944Increased3.980.2076,477,000.004.07492.78Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock247,274Decreased-5.750.9440,924,000.00-5.68332.90Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A4,434Maintained0.000.01734,000.000.14165.54Form 13
Howe & Rusling Inc12-31-2020Cl A300Decreased-25.000.0150,000.00-9.09166.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,070,576Decreased-11.730.20177,180,000.00-11.66165.50Form 13
Jones Financial Companies Lllp12-31-2020Com3,470Increased1.460.00574,000.001.59165.42Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A330,713Increased36.400.8254,733,000.0036.50165.50Form 13
Blackhill Capital Inc12-31-2020Com241,566Decreased-0.254.8239,979,000.00-0.17165.50Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A3,827Increased3.430.05633,000.003.43165.40Form 13
Toronto Dominion Bank12-31-2020Com296,739Increased10.780.0949,110,000.0010.87496.46Form 13
Commerce Bank12-31-2020Cl A122,765Increased2.930.1620,317,000.003.01496.47Form 13
D L Carlson Investment Group Inc12-31-2020Com44,055Increased4.421.327,291,000.004.50165.50Form 13
Bessemer Securities Llc12-31-2020Sc5,952Maintained0.000.41985,000.000.10165.49Form 13
Charter Trust Co12-31-2020Cl A2,376Maintained0.000.04393,000.000.00165.40Form 13
Bessemer Group Inc12-31-2020Sc1,540,537Decreased-0.060.68254,960,000.000.021,986.46Form 13
Great Lakes Advisors, Llc12-31-2020Com82,741Decreased-8.930.2513,694,000.00-8.86165.50Form 13
Washington Trust Co12-31-2020Com1,768Maintained0.000.01293,000.000.00331.49Form 13
Keybank National Association/oh12-31-2020Cl A486,276Decreased-0.590.3980,479,000.00-0.52330.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com136,286Increased51.020.3022,555,000.0051.14165.50Form 13
Profund Advisors Llc12-31-2020Cl A16,059Maintained0.000.122,658,000.000.08165.51Form 13
Greenwood Capital Associates Llc12-31-2020Common32,214Decreased-11.310.895,332,000.00-11.24332.19Form 13
Ci Investments Inc.12-31-2020Cl A52,502Increased7.920.038,689,000.008.02330.95Form 13
Taurus Asset Management, Llc12-31-2020Cl A2,416Decreased-57.180.05400,000.00-57.13165.56Form 13
Equitable Holdings, Inc.12-31-2020Cl A2,666Decreased-10.450.01441,000.00-10.37165.42Form 13
Founders Financial Securities Llc12-31-2020Cl A4,619Increased27.770.18764,000.0027.76165.40Form 13
Proshare Advisors Llc12-31-2020Cl A76,786Increased8.140.0512,708,000.008.23165.50Form 13
First Pacific Advisors, Lp12-31-2020Cl A2,405Decreased-3.020.01398,000.00-2.93165.49Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A1,000New!0.000.14166,000.000.00166.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock146Decreased-5.190.0124,000.00-4.00164.38Form 13
Crestwood Advisors Group Llc12-31-2020Stock193,716Increased3.601.0632,060,000.003.69165.50Form 13
Sigma Planning Corp12-31-2020Cl A10,493Increased9.900.061,737,000.0010.01165.54Form 13
Parkside Financial Bank & Trust12-31-2020Cl A2,966Increased101.910.15491,000.00102.06330.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A146,462Increased4.800.1924,239,000.004.89165.50Form 13
Sta Wealth Management, Llc12-31-2020Cl A1,903Increased6.370.03315,000.006.42165.53Form 13
Sawtooth Solutions, Llc12-31-2020Cl A5,545Increased24.130.01918,000.0024.22165.55Form 13
Fiera Capital Corp12-31-2020Cl A336,373Increased1.470.1455,669,000.001.55662.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com44,040Decreased-0.460.987,289,000.00-0.38165.51Form 13
Wellington Shields & Co., Llc12-31-2020Com2,527Maintained0.000.10418,000.000.00165.41Form 13
Hanlon Investment Management, Inc.12-31-2020Cl A3,555Increased30.270.12588,000.0030.38165.40Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com5,065Increased12.060.52838,000.0012.18165.45Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A13,674Increased87.190.112,263,000.0087.33165.50Form 13
Diligent Investors, Llc12-31-2020Cl A14,856Decreased-5.560.992,459,000.00-5.46165.52Form 13
Advisory Services Network, Llc12-31-2020Stock16,964Increased5.490.122,809,000.005.641,326.22Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com72Increased44.000.0012,000.0050.00166.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock130,443Decreased-7.550.0921,588,000.00-7.47330.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock299Increased1.010.0149,000.000.00163.88Form 13
Stanley-laman Group, Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Cl A1,151Maintained0.000.02190,000.000.00165.07Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A3,932Increased9.160.02651,000.009.41165.56Form 13
Chartwell Investment Partners, Llc12-31-2020Cs62,515Decreased-7.260.3310,346,000.00-7.19330.99Form 13
Sunbelt Securities, Inc.12-31-2020Cl A4,577Decreased-22.410.16757,000.00-22.44165.39Form 13
Allsquare Wealth Management Llc12-31-2020Stock560Maintained0.000.0693,000.000.00166.07Form 13
Diversified Portfolios, Inc.12-31-2020Com2,165Increased7.660.13358,000.007.51165.36Form 13
William Blair Investment Management, Llc12-31-2020Cl A637,297Decreased-14.020.35105,473,000.00-13.95165.50Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A16,632Increased18.610.382,752,000.0043.26165.46Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A417,803Increased1.190.4969,146,000.001.27165.50Form 13
Premier Fund Managers Ltd12-31-2020Cl A16,371Decreased-4.929.992,692,000.0018.43164.44Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A10,647Increased6.260.441,762,000.0028.33165.49Form 13
Nvwm, Llc12-31-2020Com19,179Increased3.911.333,174,000.004.00330.81Form 13
Marietta Wealth Management, Llc12-31-2020Cl A7,944New!0.000.361,315,000.000.00165.53Form 13
Varma Mutual Pension Insurance Co12-31-2020Class A30,000Decreased-62.500.094,965,000.00-62.47165.50Form 13
Fulcrum Capital Llc12-31-2020Cl A41,514Increased5.722.066,871,000.005.81165.51Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A6,581Increased1.060.151,089,000.001.11165.48Form 13
Mainstreet Investment Advisors Llc12-31-2020Com36,300Decreased-8.340.486,007,000.00-8.29165.48Form 13
Biltmore Family Office, Llc12-31-2020Cl A1,360New!0.000.07225,000.000.00165.44Form 13
D.b. Root & Company, Llc12-31-2020Cl A1,422New!0.000.09235,000.000.00165.26Form 13
Vectors Research Management, Llc12-31-2020Cl A1,500Maintained0.000.08248,000.000.00165.33Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cl A25,211Increased17.200.614,172,000.0041.52165.48Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,132Decreased-0.870.361,015,000.00-0.78165.53Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock16Maintained0.000.003,000.000.00187.50Form 13
Liberty Wealth Management Llc12-31-2020Cl A809Increased2.020.06125,000.00-4.58154.51Form 13
Arkadios Wealth Advisors12-31-2020Stock214Decreased-76.170.0135,000.00-99.97163.55Form 13
Menard Financial Group Llc12-31-2020Cl A3,562Increased7.840.63590,000.008.06165.64Form 13
Center For Financial Planning, Inc.12-31-2020Cl A163Maintained0.000.0127,000.000.00165.64Form 13
Lountzis Asset Management, Llc12-31-2020Com57,374Decreased-5.896.969,495,000.00-5.81165.49Form 13
Platform Technology Partners12-31-2020Cl A5,040Increased20.690.41834,000.0020.69165.48Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl A6,472New!0.000.901,071,000.000.00165.48Form 13
Lord, Abbett & Co. Llc12-31-2020Com714,448Increased2.960.31118,242,000.003.04332.17Form 13
Wells Fargo & Company/mn12-31-2020Cl A4,163,948Increased5.050.16688,985,000.005.11994.12Form 13
Hancock Whitney Corp12-31-2020Cl A109,341Decreased-3.140.6018,096,000.00-3.07497.67Form 13
Comerica Securities,inc.12-31-2020Cl A64,666Decreased-2.410.8610,702,000.00-2.33165.50Form 13
Meeder Asset Management Inc12-31-2020Cl A3,622Decreased-93.380.13599,000.00-92.01165.38Form 13
Van Eck Associates Corp12-31-2020Cl A502,263Increased20.670.2483,125,000.0020.77331.01Form 13
Blair William & Co/il12-31-2020Cl A2,515,780Increased2.341.53416,362,000.0023.60165.50Form 13
Lee Danner & Bass Inc12-31-2020Com39,928Decreased-3.540.706,608,000.00-3.46165.50Form 13
Hartline Investment Corp/12-31-2020Stock74,089Decreased-5.331.7712,262,000.00-5.25165.50Form 13
Courier Capital Llc12-31-2020Cl A1,268Decreased-12.850.02210,000.00-14.63165.62Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A17,210Decreased-0.290.792,848,000.00-0.21165.49Form 13
Renaissance Technologies Llc12-31-2020Cl A81,316Decreased-88.010.0113,458,000.00-88.00165.50Form 13
D.a. Davidson & Co.12-31-2020Cl A22,804Increased6.620.063,769,000.006.56165.28Form 13
Ar Asset Management Inc12-31-2020Com34,005Maintained0.001.815,628,000.000.09165.51Form 13
Martin Currie Ltd12-31-2020Cl A109,248Increased95.790.6618,081,000.0095.94165.50Form 13
Capital Counsel Llc/ny12-31-2020Com1,500Maintained0.000.01248,000.000.00165.33Form 13
Rhumbline Advisers12-31-2020Com977,187Decreased-0.780.22161,724,000.00-0.70165.50Form 13
Aviva Plc12-31-2020Cl A275,846Increased45.480.2345,652,000.0045.60496.48Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl A11,000Maintained0.000.531,820,000.000.05165.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity239,323Decreased-48.679.9945,424,454,000.00-45.00132,565,500.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A3,248Decreased-3.390.13538,000.00-3.24165.64Form 13
Jupiter Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,500Decreased-4.760.02248,000.00-4.62165.33Form 13
Zevenbergen Capital Investments Llc12-31-2020Com12,930Increased23.380.042,140,000.0023.49165.51Form 13
Covenant Partners, Llc12-31-2020Cl A5,529Maintained0.000.39915,000.000.11165.49Form 13
Assetmark, Inc12-31-2020Cl A232,887Increased5.940.2138,543,000.006.03165.50Form 13
Clearbridge Investments, Llc12-31-2020Cl A8,588,648Decreased-2.911.101,421,421,000.00-2.83165.50Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A133,612Decreased-1.880.5522,113,000.00-1.80165.50Form 13
Rafferty Asset Management, Llc12-31-2020Cl A11,624Increased6.030.021,924,000.006.12165.52Form 13
Kbc Group Nv12-31-2020Cl A395,293Increased93.890.3065,421,000.0094.04662.12Form 13
Grace Capital12-31-2020Com1,965Increased135.330.21325,000.00137.23165.39Form 13
Korea Investment Corp12-31-2020Cl A143,084Decreased-2.450.0723,680,000.00-2.38165.50Form 13
Ls Investment Advisors, Llc12-31-2020Cl A18,222Decreased-2.490.163,016,000.00-2.39165.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A8,898Decreased-28.140.101,473,000.00-28.08165.54Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A241New!0.000.0040,000.000.00165.98Form 13
Hightower Advisors, Llc12-31-2020Cl A714Decreased-99.830.00214,000.00-99.62299.72Form 13
Neuberger Berman Group Llc12-31-2020Common2,913,291Decreased-4.070.50481,965,000.00-4.01330.21Form 13
Tctc Holdings, Llc12-31-2020Cl A29,664Decreased-0.030.264,909,000.000.04331.00Form 13
Qs Investors, Llc12-31-2020Cl A15,043Increased3.870.032,490,000.003.92165.53Form 13
Barrett Asset Management, Llc12-31-2020Cl A207,275Increased0.022.0234,277,000.00-0.06165.37Form 13
Banque Pictet & Cie Sa12-31-2020Cl A1,940,085Increased2.794.36321,084,000.002.87165.50Form 13
Pictet Bank & Trust Ltd12-31-2020Cl A6,500New!0.000.671,076,000.000.00165.54Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A70,110Decreased-0.662.2911,603,000.00-0.58165.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A248,146Decreased-17.130.1441,069,000.00-15.61827.53Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A135,900Increased18.697.0322,491,000.0018.78165.50Form 13
Pictet North America Advisors Sa12-31-2020Cl A8,109Decreased-0.430.171,342,000.00-0.37165.50Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,363Increased36.690.121,017,000.0027.76159.83Form 13
Boston Private Wealth Llc12-31-2020Com6,024Increased3.770.01997,000.003.85332.16Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl A39,756Maintained0.000.156,423,000.000.00161.56Form 13
Financial Enhancement Group Llc12-31-2020Cl A127Maintained0.000.0021,000.000.00165.35Form 13
Ns Partners Ltd12-31-2020Cl A132,337Increased0.501.2821,902,000.000.58165.50Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A13,389New!0.000.102,215,000.000.00318.03Form 13
Baker Chad R12-31-2020Common Stock24,818Maintained0.001.004,107,000.000.07165.48Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A163,662Increased0.160.0627,079,000.000.861,492.63Form 13
Copperwynd Financial, Llc12-31-2020Cl A2,514Increased19.150.20416,000.0019.20165.47Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A2,773Decreased-39.900.04458,000.00-39.26165.16Form 13
Level Four Advisory Services, Llc12-31-2020Cl A2,777Decreased-44.480.04460,000.00-33.04165.65Form 13
Standard Life Aberdeen Plc12-31-2020Cl A160,467Increased4.640.0726,558,000.004.72496.51Form 13
Gryphon Financial Partners Llc12-31-2020Cl A2,596Increased0.460.11429,000.000.47496.30Form 13
Holistic Financial Partners12-31-2020Equities1,308New!0.000.15216,000.000.00165.14Form 13
Altman Advisors, Inc.12-31-2020Cl A14,111Decreased-12.681.472,335,000.005.42165.47Form 13
Rossmore Private Capital12-31-2020Cl A1,624Maintained0.000.05269,000.000.00165.64Form 13
Red Cedar Investment Management, Llc12-31-2020Com3,935Decreased-46.550.10651,000.00-46.51165.44Form 13
Quad-cities Investment Group, Llc12-31-2020Cl A3,273Increased0.030.45542,000.000.18165.60Form 13
Sargent Investment Group, Llc12-31-2020Cl A4,535Decreased-0.940.24751,000.00-0.79165.60Form 13
9258 Wealth Management, Llc12-31-2020Stock2,182Decreased-0.590.12361,000.0019.93165.44Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Cl A1,500Maintained0.000.08248,000.00-2.36165.33Form 13
Western Wealth Management, Llc12-31-2020Cl A8,253Increased12.950.201,366,000.0013.08165.52Form 13
Ethic Inc.12-31-2020Cl A1,977Increased28.210.09327,000.0028.24165.40Form 13
Firestone Capital Management12-31-2020Cl A423Maintained0.000.0370,000.0020.69165.48Form 13
Bank Of Marin12-31-2020Cl A5,933Maintained0.000.83982,000.000.10165.51Form 13
Stokes Family Office, Llc12-31-2020Cl A3,862Decreased-0.100.13639,000.000.00165.46Form 13
Aberdeen Wealth Management Llc12-31-2020Cl A3,769Decreased-15.420.47624,000.002.13165.56Form 13
Nwk Group, Inc.12-31-2020Cl A32Decreased-99.830.005,000.00-99.84156.25Form 13
Tfc Financial Management12-31-2020Cl A2,311Maintained0.000.16382,000.000.00165.30Form 13
King Luther Capital Management Corp12-31-2020Cl A1,966,247Increased0.101.83325,414,000.000.18165.50Form 13
Bank Of Hawaii12-31-2020Common Stock1,475Decreased-82.120.02244,000.00-78.41165.42Form 13
Franklin Resources Inc12-31-2020Cl A700,061Increased4.450.05115,860,000.004.531,002.50Form 13
Bank Of America Corp /de/12-31-2020Cl A13,414,948Increased3.570.272,220,174,000.0025.081,158.50Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A5,018Increased78.130.06830,000.0078.49165.40Form 13
Stephens Inc /ar/12-31-2020Cl A104,392Increased4.190.3117,277,000.0025.83165.50Form 13
Becker Capital Management Inc12-31-2020Common Stock3,049Decreased-7.750.02505,000.00-7.68165.63Form 13
Papp L Roy & Associates12-31-2020Cl A1,700Increased3.660.03281,000.0024.89165.29Form 13
Panagora Asset Management Inc12-31-2020Common12,828Decreased-3.200.012,123,000.0016.91165.50Form 13
Prudential Plc12-31-2020Zoetis Inc Class A447,558Maintained0.000.4074,071,000.000.00331.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A15,880Decreased-10.380.192,628,000.008.24165.49Form 13
Mackenzie Financial Corp12-31-2020Cl A240,711Increased41.770.0939,838,000.0071.22165.50Form 13
Group One Trading, L.p.12-31-2020Cl A7,967Decreased-18.000.001,319,000.00-17.92165.56Form 13
Dubuque Bank & Trust Co12-31-2020Cl A1,317New!0.000.03218,000.000.00165.53Form 13
Martingale Asset Management L P12-31-2020Com407,798Increased10.989.9967,491,000.0011.06331.00Form 13
Financial Counselors Inc12-31-2020Com40,825Increased17.350.176,757,000.0041.75165.51Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A63,966Decreased-1.210.2710,586,000.00-1.13165.49Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com237,753Increased0.021.0439,348,000.000.10165.50Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A15,181Decreased-1.970.522,512,000.00-1.91165.47Form 13
Polen Capital Management Llc12-31-2020Cl A11,342,900Increased2.894.361,877,250,000.002.97165.50Form 13
Pittenger & Anderson Inc12-31-2020Cl A96,728Increased2.180.9116,008,000.002.26165.49Form 13
Quest Investment Management Llc12-31-2020Com105,361Increased166.621.5717,437,000.00166.82165.50Form 13
Ing Groep Nv12-31-2020Cl A31,524Increased199.770.125,217,000.00200.00165.49Form 13
Forbes J M & Co Llp12-31-2020Com116,429Increased1.092.8319,269,000.001.17331.47Form 13
Sun Life Financial Inc12-31-2020* Zoetis Inc Cl A281Decreased-1.060.0147,000.000.00167.26Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A320,100Increased5.302.6052,977,000.005.38165.50Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock129,985Decreased-2.460.1121,512,000.00-2.39165.50Form 13
Princeton Capital Management Llc12-31-2020Cl A3,088Maintained0.000.18511,000.000.00165.48Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,483,396Increased2.610.73576,499,000.002.69659.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A194,243Increased2.160.5332,145,000.002.231,296.27Form 13
Destination Wealth Management12-31-2020Cl A117,932Increased0.730.8519,518,000.000.81165.50Form 13
Wetherby Asset Management Inc12-31-2020Cl A9,641Increased14289.550.111,596,000.0014,409.09165.54Form 13
Veritable, L.p.12-31-2020Cl A21,825Decreased-3.570.073,612,000.00-3.50165.50Form 13
Chilton Investment Co Llc12-31-2020Common Stock390,757Decreased-1.461.8564,670,000.00-1.38165.50Form 13
Rmb Capital Management, Llc12-31-2020Cl A3,783Maintained0.000.02626,000.000.00165.48Form 13
Scotia Capital Inc.12-31-2020Cl A36,737Increased37.690.066,080,000.0037.81165.50Form 13
Rathbone Brothers Plc12-31-2020Com90,847Increased2.470.2115,035,000.002.55165.50Form 13
Handelsbanken Fonder Ab12-31-2020Com113,794Increased1.970.1118,833,000.002.05165.50Form 13
Employees Retirement System Of Texas12-31-2020Cl A118,200Maintained0.000.3119,562,000.000.08165.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,108Increased106.790.051,673,000.00107.05165.51Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A53,505Decreased-1.640.448,855,000.00-1.57165.50Form 13
Signaturefd, Llc12-31-2020Cl A4,940Increased2.400.04818,000.002.51165.59Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A120,052Maintained0.001.3619,869,000.000.08165.50Form 13
Axiom Investment Management Llc12-31-2020Cl A4,648Decreased-47.330.32384,000.00-49.142,313.26Form 13
Accredited Investors Inc.12-31-2020Cl A2,992Decreased-1.480.08495,000.00-1.39165.44Form 13
Stelac Advisory Services Llc12-31-2020Com1,035New!0.000.04171,000.000.00165.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A133,595Increased22.030.1522,110,000.0022.12165.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A2,179Decreased-57.510.06361,000.00-48.65165.67Form 13
J. W. Coons Advisors, Llc12-31-2020Cl A2,025Increased22.360.13337,000.0047.81166.42Form 13
Kentucky Retirement Systems12-31-2020Cl A29,051New!0.000.254,808,000.000.00165.50Form 13
Modera Wealth Management, Llc12-31-2020Cl A1,623New!0.000.02269,000.000.00165.74Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Cl A2,170Decreased-4.240.12359,000.00-4.27165.44Form 13
Cerity Partners Llc12-31-2020Stock7,659Increased24.030.041,268,000.0024.19165.56Form 13
Ergoteles Llc12-31-2020Cl A40,980New!0.000.226,782,000.000.00165.50Form 13
Kinneret Advisory, Llc12-31-2020Cl A36,140Decreased-3.120.815,981,000.0017.00165.50Form 13
Alexandria Capital, Llc12-31-2020Cl A4,187Decreased-13.650.07693,000.00-18.18165.51Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A57,377Decreased-0.260.659,496,000.0020.46165.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A13,266New!0.000.252,196,000.000.00165.54Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,450Decreased-7.730.08571,000.00-7.61330.55Form 13
Mufg Securities Emea Plc12-31-2020Com34,000Maintained0.000.025,627,000.000.00165.50Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Cl A19,668Decreased-3.290.273,266,000.00-2.88166.06Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A614Increased46.190.06102,000.0047.83166.12Form 13
Ubs Group Ag12-31-2020Cl A706,331Increased6.640.03116,898,000.006.72662.20Form 13
Argent Trust Co12-31-2020Common Stock12,796Increased17.530.172,119,000.0041.93497.10Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A2,525Increased2.060.12417,000.002.46165.15Form 13
Xponance, Inc.12-31-2020Cl A65,310Increased2.080.2410,809,000.002.15165.50Form 13
Baird Financial Group, Inc.12-31-2020Common502,222Increased6.680.2583,118,000.006.76330.99Form 13
Proficio Capital Partners Llc12-31-2020Cl A1,705Increased9.720.04282,000.0032.39165.40Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,807Decreased-5.540.07299,000.00-5.38165.47Form 13
Phoenix Holdings Ltd.12-31-2020Cl A14,640Increased36.480.062,398,000.0046.31163.80Form 13
Harbor Advisors Llc12-31-2020Cl A5,976Maintained0.000.22989,000.000.10165.50Form 13
Chiron Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Cl A2,921Increased7.950.04483,000.0030.19165.35Form 13
Australiansuper Pty Ltd12-31-2020Cl A477,159Increased1.930.5978,970,000.002.01165.50Form 13
Independent Advisor Alliance12-31-2020Cl A1,611Increased11.030.02267,000.0011.25165.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A116,944Increased5.750.2819,354,000.005.83165.50Form 13
Summit Global Investments12-31-2020Com116,558Decreased-4.161.9319,290,000.00-4.09165.50Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock6,317Decreased-1.940.171,045,000.0018.35165.43Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,092Decreased-0.520.02346,000.00-0.57165.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock36,015Increased2.060.135,960,000.002.14165.49Form 13
Solstein Capital, Llc12-31-2020Class A6Maintained0.009.9966,734,000.000.0011,122,333.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A33,781New!0.000.195,591,000.000.00165.51Form 13
Inlet Private Wealth, Llc12-31-2020Cl A2,285Maintained0.000.12378,000.000.00165.43Form 13
Cresset Asset Management, Llc12-31-2020Cl A11,326Decreased-16.390.031,875,000.001.02165.55Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A5,956Maintained0.000.47986,000.000.10165.55Form 13
Cornerstone Advisors, Llc12-31-2020Common12,000Maintained0.000.171,986,000.0020.80165.50Form 13
Wealth Alliance12-31-2020Stock5,752Increased3.709.99952,000.003.82165.51Form 13
Citizens National Bank Trust Department12-31-2020Common Stock1,515Decreased-3.190.08251,000.00-3.09331.31Form 13
Synovus Financial Corp12-31-2020Cl A18,496Increased0.300.033,061,000.000.36497.65Form 13
Annapolis Financial Services, Llc12-31-2020Cl A200New!0.000.0133,000.000.00165.00Form 13
Opal Wealth Advisors, Llc12-31-2020Cl A1,567New!0.000.32259,000.000.00165.28Form 13
Oder Investment Management, Llc12-31-2020Cl A109New!0.000.0218,000.000.00165.14Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock91,635New!0.000.381,281,000.000.0013.98Form 13
Veriti Management Llc12-31-2020Cl A7,396New!0.000.331,224,000.000.00165.49Form 13
Dodge & Cox12-31-2020Cl A1,950Maintained0.000.00323,000.0020.97165.64Form 13
Barclays Plc12-31-2020Com927,417Decreased-51.890.08153,490,000.00-51.851,158.60Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A108,408Decreased-1.050.0517,941,000.00-0.97165.50Form 13
First Horizon Corp12-31-2020Common Stock51,178Increased6.260.008,469,000.006.34165.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock16,710Increased8.650.212,765,000.008.77165.47Form 13
Westpac Banking Corp12-31-2020Cl A186,668Decreased-21.999.9930,893,555,000.00-21.931,986,000.43Form 13
Northern Trust Corp12-31-2020Com5,589,502Decreased-5.250.18925,063,000.00-5.18827.83Form 13
U S Global Investors Inc12-31-2020Cl A350New!0.000.0058,000.000.00165.71Form 13
Canandaigua National Corp12-31-2020Com15,393Decreased-0.950.452,548,000.00-0.86165.53Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A60,171Decreased-1.060.579,958,000.00-0.94331.08Form 13
Sit Investment Associates Inc12-31-2020Common1,052New!0.000.00174,000.000.00165.40Form 13
Valley National Advisers Inc12-31-2020Cl A163New!0.000.0127,000.000.00165.64Form 13
Associated Banc-corp12-31-2020Cl A54,630Decreased-6.810.369,041,000.00-6.75330.92Form 13
Teacher Retirement System Of Texas12-31-2020Cl A124,681Increased130.080.1220,635,000.00177.88165.50Form 13
Westport Asset Management Inc12-31-2020Com2,000Maintained0.000.16331,000.000.00165.50Form 13
Oppenheimer & Co Inc12-31-2020Cl A132,488Increased39.750.4621,928,000.0068.78165.51Form 13
Citigroup Inc12-31-2020Cl A1,237,813Increased40.520.10204,859,000.0040.632,317.73Form 13
Clearstead Advisors, Llc12-31-2020Cl A684Decreased-4.340.01113,000.00-4.24165.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,626Decreased-15.290.02435,000.00-15.20165.65Form 13
Badgley Phelps & Bell Inc12-31-2020Com59,941Decreased-2.400.439,920,000.0017.87165.50Form 13
Acadian Asset Management Llc12-31-2020Cl A59,387Increased46.170.049,828,000.0046.27165.49Form 13
Globeflex Capital L P12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Fayez Sarofim & Co12-31-2020Common213,279Decreased-0.970.0035,298,000.0019.59827.65Form 13
Bank Of Nova Scotia12-31-2020Cl A394,868Decreased-1.180.1365,351,000.00-1.11331.03Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds82Decreased-97.330.0014,000.00-96.12170.73Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A50,840Increased7.310.408,414,000.007.40165.50Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com77,420Maintained0.003.1712,803,000.000.00165.37Form 13
Bamco Inc /ny/12-31-2020Cl A6,078Increased145.280.001,006,000.00145.37165.51Form 13
Natixis Advisors, L.p.12-31-2020Com360,683Increased29.450.3459,693,000.0029.55165.50Form 13
Smithfield Trust Co12-31-2020Common Stock1,707Increased6.020.02283,000.005.99331.57Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common744,999Increased4.940.35123,298,000.005.02496.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,129Decreased-9.860.07352,000.00-9.74495.31Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A1,572,399Increased2.680.93260,232,000.002.76165.50Form 13
Vanguard Group Inc12-31-2020Cl A37,023,889Decreased-1.140.186,127,453,000.00-1.06992.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A1,231,651Decreased-1.930.43203,838,000.00-1.85165.50Form 13
Adirondack Trust Co12-31-2020Healthcare25New!0.000.004,000.000.00160.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A387,558Increased5.730.4464,140,000.005.82661.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,915Decreased-4.840.051,144,000.00-4.83165.44Form 13
Federated Hermes, Inc.12-31-2020Cl A1,068,887Decreased-2.150.36176,901,000.00-2.07827.74Form 13
Cibc World Markets Corp12-31-2020Com97,533Decreased-9.580.0816,142,000.00-9.51165.50Form 13
Asset Management One Co., Ltd.12-31-2020Cl A281,463Decreased-3.410.1945,945,000.00-4.65163.24Form 13
Eaton Vance Management12-31-2020Common Stock1,906,076Decreased-0.500.50315,456,000.00-0.42165.50Form 13
Raymond James & Associates12-31-2020Cl A829,499Decreased-4.560.15137,285,000.00-4.48165.50Form 13
Axiom International Investors Llc /de12-31-2020Cl A489,184Increased21.191.2880,960,000.0021.28165.50Form 13
Logan Capital Management Inc12-31-2020Com130,990Increased3.791.0921,679,000.003.87507.48Form 13
Ironwood Investment Management Llc12-31-2020Com8,854Decreased-10.310.861,465,000.00-10.29165.46Form 13
Monetary Management Group Inc12-31-2020Com815Decreased-52.480.04135,000.00-52.46165.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A68,340Increased5.940.0311,311,000.006.03165.51Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A19,750Decreased-15.220.063,269,000.00-15.13165.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A192,419Increased3968.920.0431,845,000.003,972.25165.50Form 13
Westwood Holdings Group Inc12-31-2020Cl A159,681Decreased-1.900.3126,426,000.00-1.83165.49Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,299New!0.000.22215,000.000.00165.51Form 13
Mason Street Advisors, Llc12-31-2020Cl A65,562Decreased-1.760.1810,851,000.00-1.68165.51Form 13
Credit Agricole S A12-31-2020Cl A60,418Decreased-6.990.329,999,000.00-6.92993.15Form 13
Dsm Capital Partners Llc12-31-2020Common Stock920,356Decreased-28.601.63152,319,000.00-28.54165.50Form 13
Geode Capital Management, Llc12-31-2020Cl A7,529,814Decreased-0.710.211,243,012,000.00-0.69165.08Form 13
Nordea Investment Management Ab12-31-2020Cl A866,890Increased10.040.23143,470,000.0011.58165.50Form 13
Guardian Capital Lp12-31-2020Cl A8,735Increased1.700.031,446,000.001.83165.54Form 13
Natixis12-31-2020Cl A152,230Increased148.680.0925,194,000.00148.88165.50Form 13
Algert Global Llc12-31-2020Cl A11,258Increased6.050.531,863,000.006.09165.48Form 13
Brant Point Investment Management Llc12-31-2020Cl A20,603Decreased-46.900.403,410,000.00-46.86165.51Form 13
Advisors Asset Management, Inc.12-31-2020Cl A10,710Decreased-1.160.031,773,000.00-1.06165.55Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A2,321,729Increased21.101.02384,245,000.0021.19331.00Form 13
Tekla Capital Management Llc12-31-2020Class A56,521Maintained0.000.339,354,000.000.07165.50Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A197,830Increased29.960.1532,741,000.0030.07330.97Form 13
Maple Capital Management, Inc.12-31-2020Cl A50,292Increased2.251.288,323,000.002.07165.49Form 13
Ranger Investment Management, L.p.12-31-2020Com64Decreased-37.860.0011,000.00-35.29171.88Form 13
Capital Fund Management S.a.12-31-2020Cl A29,400Decreased-47.969.994,865,700,000.00-47.92331,000.00Form 13
Coastline Trust Co12-31-2020Common Stock29,185Increased6.710.644,830,000.006.79340.48Form 13
Brown Advisory Inc12-31-2020Cl A4,429,128Decreased-0.921.30733,020,000.00-0.84660.85Form 13
Bridgewater Associates, Lp12-31-2020Cl A1,559New!0.000.00258,000.000.00165.49Form 13
Azimuth Capital Management Llc12-31-2020Com86,734Increased2.320.7114,354,000.002.39165.49Form 13
Magnetar Financial Llc12-31-2020Cl A14,086Increased616.480.032,331,000.00617.23165.48Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A8,311Decreased-9.320.081,375,000.00-9.24165.44Form 13
Alphasimplex Group, Llc12-31-2020Cl A5,004New!0.000.29828,000.000.00165.47Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A170,326Increased196.090.2228,189,000.00196.32165.50Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A5,679Increased192.580.13940,000.00192.83165.52Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A1,563Decreased-41.500.03259,000.00-41.40165.71Form 13
Capital Research Global Investors12-31-2020Cl A4,741,577Increased0.660.20784,725,000.000.74165.50Form 13
Capital World Investors12-31-2020Cl A8,968,525Increased0.220.291,484,278,000.000.30165.50Form 13
Hayek Kallen Investment Management12-31-2020Cl A8,232Increased7.720.661,362,000.007.75165.45Form 13
Apg Asset Management N.v.12-31-2020Cl A327,224Decreased-20.880.0744,261,000.00-24.11135.26Form 13
Ancora Advisors, Llc12-31-2020Com34,881Increased1.160.195,773,000.001.25331.02Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A168,995Decreased-46.730.0627,969,000.00-46.68165.50Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A352,362Decreased-2.090.2158,316,000.00-2.02330.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com409,527Decreased-1.720.1367,776,000.00-1.64661.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A112,626Decreased-18.690.0518,641,000.00-18.63165.51Form 13
Johnson Financial Group, Inc.12-31-2020Cl A1,510Increased55.030.02249,000.0054.66329.80Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A48Decreased-96.790.018,000.00-96.76166.67Form 13
First Long Island Investors, Llc12-31-2020Com66,172Decreased-4.751.0210,951,000.00-4.68165.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A36,966Increased11.790.606,118,000.0011.89165.50Form 13
Norinchukin Bank, The12-31-2020Cl A257,109Increased3.670.6142,551,000.003.75331.00Form 13
Meristem Family Wealth, Llc12-31-2020Cl A1,404Increased5.250.05232,000.004.98165.24Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares10,881Increased5.790.131,801,000.006.76165.52Form 13
Main Street Research Llc12-31-2020Com115,320Increased6.382.0219,085,000.006.46165.50Form 13
Highlander Capital Management, Llc12-31-2020Equities5,880Decreased-3.290.43973,000.00-3.18165.48Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A39New!0.000.006,000.000.00153.85Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A265,921Increased15.840.2044,010,000.0015.93165.50Form 13
Aia Group Ltd12-31-2020Cl A1,712New!0.000.03266,000.000.00155.37Form 13
Andra Ap-fonden12-31-2020Cl A55,700Increased2.580.209,218,000.002.65165.49Form 13
Twin Tree Management, Lp12-31-2020Cl A450,600New!0.000.3074,575,000.000.00331.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A264,599Decreased-1.200.2343,464,000.00-0.12985.51Form 13
Atria Investments Llc12-31-2020Cl A59,801Increased10.870.249,897,000.0010.95165.50Form 13
Picton Mahoney Asset Management12-31-2020Cl A177,032Decreased-9.311.3229,298,000.009.52165.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A145,582Increased2.900.2324,094,000.0024.27165.50Form 13
Prospera Financial Services Inc12-31-2020Cl A5,036Increased675.960.06835,000.00680.37165.81Form 13
Granite Investment Partners, Llc12-31-2020Cl A115,202Increased3.500.6719,066,000.003.58165.50Form 13
Cipher Capital Lp12-31-2020Cl A2,110New!0.000.04349,000.000.00165.40Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,300New!0.000.01215,000.000.00165.38Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A21,574Decreased-3.770.333,570,000.00-3.70165.48Form 13
Column Capital Advisors, Llc12-31-2020Stock2,689Decreased-3.650.11445,000.00-3.68165.49Form 13
Sandhill Capital Partners Llc12-31-2020Com113,607Decreased-11.361.7218,802,000.00-11.29165.50Form 13
Capital International Investors12-31-2020Cl A581,060Decreased-82.430.0396,165,000.00-78.78165.50Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,680Increased20.000.04278,000.0044.79165.48Form 13
Dc Investments Management, Llc12-31-2020Cl A1,303Maintained0.000.54216,000.000.00165.77Form 13
Fundsmith Llp12-31-2020Cl A121,003New!0.000.0720,026,000.000.00165.50Form 13
Carmignac Gestion12-31-2020Cl A15,900Decreased-0.590.032,627,000.0020.50165.22Form 13
Personal Capital Advisors Corp12-31-2020Cl A1,632New!0.000.00270,000.000.00165.44Form 13
Uss Investment Management Ltd12-31-2020Cl A58,708Increased6.150.099,713,000.006.21165.45Form 13
Vontobel Holding Ltd.12-31-2020Cl A87,678Maintained0.000.0814,031,000.000.00640.21Form 13
Oakworth Capital, Inc.12-31-2020Common Stock70Maintained0.000.0012,000.000.00171.43Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A401New!0.000.9866,000.000.00164.59Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,478Maintained0.000.21410,000.000.00165.46Form 13
Waldron Private Wealth Llc12-31-2020Com36,476Decreased-3.500.456,036,000.0016.53165.48Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A3,461Decreased-7.850.06573,000.00-7.73165.56Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary106,655Decreased-7.590.2317,651,000.00-7.51165.50Form 13
Permanens Capital L.p.12-31-2020Cl A30,269Increased3263.221.055,010,000.003,973.17165.52Form 13
Northeast Financial Consultants Inc12-31-2020Cl A23,648Maintained0.000.323,914,000.000.08165.51Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A3,333Increased30.200.03552,000.0030.50165.62Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A2,304Increased1.050.02381,000.001.06165.36Form 13
Select Asset Management & Trust12-31-2020Com1,499New!0.000.20248,000.000.00165.44Form 13
Marlowe Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A26,082Decreased-0.030.064,317,000.0020.72165.52Form 13
Dakota Wealth Management12-31-2020Cl A63,439Increased6.301.3710,500,000.006.39331.19Form 13
Ccla Investment Management Ltd12-31-2020Cl A344,467Decreased-7.801.2856,893,000.0011.02165.16Form 13
Peak Asset Management, Llc12-31-2020Cl A2,392Decreased-4.400.10396,000.0015.45165.55Form 13
Maven Securities Ltd12-31-2020Cl A1,836New!0.000.03304,000.000.00165.58Form 13
Alphacrest Capital Management Llc12-31-2020Cl A47,545Increased857.220.657,869,000.00858.47165.51Form 13
Fort, L.p.12-31-2020Cl A10,178Increased34.740.501,684,000.0062.71165.45Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A1,123Increased74.920.01186,000.0075.47165.63Form 13
Bristol Gate Capital Partners Inc.12-31-2020Cl A383,683Increased4.414.2263,500,000.004.49165.50Form 13
Tredje Ap-fonden12-31-2020A40,814Maintained0.000.176,755,000.000.09165.51Form 13
Cavalier Investments, Llc12-31-2020Com8,119Increased33.340.611,344,000.0033.47165.54Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Cl A1,551New!0.000.21256,000.000.00327.69Form 13
Integrated Advisors Network Llc12-31-2020Cl A16,763Increased15.140.302,774,000.0015.20165.48Form 13
Zions Bancorporation, N.a.12-31-2020Com8,354Decreased-13.270.171,383,000.004.77165.55Form 13
Cwm Advisors, Llc12-31-2020Cl A20,466Increased37.270.753,387,000.0037.35330.85Form 13
Wealthsource Partners, Llc12-31-2020Cl A1,343Decreased-0.370.03222,000.00-0.45165.30Form 13
Bell Asset Management Ltd12-31-2020Cl A31,666Decreased-11.241.155,241,000.007.20165.51Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,286Increased1.260.05544,000.001.30165.55Form 13
Corient Capital Partners, Llc12-31-2020Cl A15,209Increased4.960.252,517,000.005.05329.44Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Cl A5,068Decreased-1.360.30839,000.00-1.29165.55Form 13
Wittenberg Investment Management, Inc.12-31-2020Cl A2,282Maintained0.000.18378,000.000.27165.64Form 13
Keeley-teton Advisors, Llc12-31-2020Com10,165Decreased-3.140.231,682,000.0016.97165.47Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A40Maintained0.000.007,000.000.00175.00Form 13
Pearl River Capital, Llc12-31-2020Cl A2,491New!0.000.15412,000.000.00165.40Form 13
Thames Capital Management Llc12-31-2020Cl A34,062Increased8.871.595,637,000.0031.49165.49Form 13
Carillon Tower Advisers, Inc.12-31-2020Com382,676Maintained0.000.3963,333,000.000.00165.50Form 13
Verdence Capital Advisors Llc12-31-2020Cl A3,112Increased45.420.10515,000.0045.48165.49Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A2,230Decreased-3.340.03369,000.0016.77165.47Form 13
Bridgefront Capital, Llc12-31-2020Cl A1,439New!0.000.08238,000.000.00165.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,395Increased4.740.22893,000.004.81334.44Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A2,349Increased20.150.17389,000.0020.43165.60Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Cl A1,989New!0.000.02329,000.000.00165.41Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,485Increased18.960.061,239,000.0043.74165.53Form 13
Kc Investment Advisors, Llc12-31-2020Cl A4,323Increased2.760.00715,000.0023.92165.39Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A78,709Increased41.520.0913,025,000.0070.89330.80Form 13
Change Path, Llc12-31-2020Cl A4,777Increased25.450.07790,000.0051.63330.30Form 13
Dundas Partners Llp12-31-2020Cl A81,296Maintained0.002.3516,090,000.0044.42197.92Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A2,025New!0.000.02335,000.000.00165.43Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A10,651Decreased-0.680.251,763,000.00-0.56165.52Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A40,210Maintained0.000.026,654,000.000.00496.20Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A15,454Increased2.560.752,581,000.003.57167.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock10,835Decreased-41.110.351,793,000.00-41.08165.48Form 13
Columbus Point Llp12-31-2020Cl A25,958New!0.002.824,296,000.000.00165.50Form 13
Ossiam12-31-2020Cl A67,429Increased68.190.3911,159,000.0068.31165.49Form 13
Seeyond12-31-2020Common Stock8,150Increased17.010.141,348,000.0017.01165.40Form 13
Qtron Investments Llc12-31-2020Cl A2,146Maintained0.000.09355,000.000.00165.42Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cl A33,616Decreased-15.152.565,563,000.00-15.09165.49Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A1,349New!0.000.03223,000.000.00165.31Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A27,271Increased27.590.204,513,000.0027.67165.49Form 13
Keudell/morrison Wealth Management12-31-2020Cl A5,063Decreased-0.590.53838,000.00-0.48165.51Form 13
Evoke Wealth, Llc12-31-2020Stock993Decreased-50.100.01164,000.00-39.93165.16Form 13
Cws Financial Advisors, Llc12-31-2020Cl A3,882Increased17.850.37642,000.0017.80165.38Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl A21,130New!0.000.513,497,000.000.00165.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A1,211New!0.000.07200,000.000.00165.15Form 13
Inspire Advisors, Llc12-31-2020Cl A89New!0.000.0115,000.000.00168.54Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A96New!0.000.0016,000.000.00166.67Form 13
1623 Capital Llc12-31-2020Cl A25,000Increased25.561.974,138,000.0025.66165.52Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A29,352New!0.003.984,858,000.000.00165.51Form 13
Jump Financial, Llc12-31-2020Common Stock1,742New!0.000.05288,000.000.00165.33Form 13
Swisspartners Ltd.12-31-2020Cl A29,464New!0.009.994,798,077,000.000.00162,845.40Form 13
Altus Wealth Group Llc12-31-2020Cl A89New!0.000.0114,000.000.00302.86Form 13
Vantage Consulting Group Inc12-31-2020Cl A454New!0.000.0175,000.000.00165.20Form 13
Accretive Wealth Partners, Llc12-31-2020Stock7,074New!0.001.071,171,000.000.00165.54Form 13
Midwest Wealth Management Inc.12-31-2020Stock7,074New!0.001.071,171,000.000.00165.54Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A691New!0.000.08114,000.000.00164.98Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Cl A6,684New!0.000.531,106,000.000.00165.47Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common159Decreased-8.090.0026,000.00-10.34163.52Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Cl A18,070,010Decreased-0.353.432,990,587,000.00-0.27331.00Form 13
M&t Bank Corp12-31-2020Cl A336,071Increased1.410.2455,621,000.001.491,820.64Form 13
American International Group, Inc.12-31-2020Com191,832Decreased-1.900.1231,748,000.00-1.82165.50Form 13
Mml Investors Services, Llc12-31-2020Cl A60,049Increased19.620.119,938,000.0044.47165.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A204,857Increased2.940.0433,903,000.0024.311,654.76Form 13
Stifel Financial Corp12-31-2020Cl A393,660Increased4.980.1165,156,000.005.071,159.54Form 13
American Century Companies Inc12-31-2020Cl A2,008,003Decreased-18.880.26332,324,000.00-2.03165.50Form 13
Legal & General Group Plc12-31-2020Cl A3,083,799Decreased-1.060.20510,368,000.0019.52496.48Form 13
Eagle Asset Management Inc12-31-2020Com458,102Decreased-7.440.4375,815,000.00-5.72165.50Form 13
Ameriprise Financial Inc12-31-2020Com601,835Decreased-29.590.0499,569,000.00-14.98993.56Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity576,002Decreased-3.711.5995,328,000.0016.28165.50Form 13
Credit Suisse Ag/12-31-2020Cl A2,548,319Increased14.060.21421,745,000.0037.751,319.15Form 13
Montag A & Associates Inc12-31-2020Cl A4,120Increased70.250.04682,000.0070.50165.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock39,361Decreased-7.730.156,514,000.00-7.66165.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A27,395Increased3.050.064,534,000.003.14165.50Form 13
Edgewood Management Llc12-31-2020Cl A3,580Maintained0.000.00592,000.000.00165.36Form 13
Bluestein R H & Co12-31-2020Com223,660Increased0.931.6537,016,000.001.02165.50Form 13
Trillium Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,681,248Increased41.030.12443,747,000.0070.32993.01Form 13
Banco Santander, S.a.12-31-2020Cl A6,362Decreased-1.350.011,053,000.00-1.22330.85Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,346Decreased-24.540.012,540,000.00-8.86165.52Form 13
Axa S.a.12-31-2020Cl A838,454Increased16.300.44138,764,000.0016.39660.85Form 13
Allstate Corp12-31-2020Equ14,097Decreased-8.680.072,333,000.0010.31165.50Form 13
Winslow Capital Management, Llc12-31-2020Com2,272,459Decreased-2.311.57376,092,000.00-2.24496.50Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A238,851Increased27.260.0139,530,000.0053.70663.16Form 13
Pacific Global Investment Management Co12-31-2020Cl A2,110New!0.000.08349,000.000.00165.40Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A6,093,867Decreased-3.120.331,008,535,000.00-3.04992.91Form 13
Amalgamated Bank12-31-2020Com30,280Decreased-0.519.995,011,000.00-0.44165.49Form 13
Alerus Financial Na12-31-2020Class A16,617Increased632.030.282,750,000.00784.24165.49Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com118Decreased-89.700.0120,000.00-87.26169.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities59,715Decreased-11.680.119,883,000.006.67165.50Form 13
Bank Of Montreal /can/12-31-2020Cl A617,014Increased37.620.07104,515,000.0044.321,524.35Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A1,013,416Increased10.890.16167,721,000.0010.98496.50Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,666,787Increased4.830.17275,853,000.004.91165.50Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A510,287Decreased-10.870.9984,452,000.007.64165.50Form 13
Renaissance Group Llc12-31-2020Com179,801Decreased-4.941.2829,757,000.00-4.86165.50Form 13
Bokf, Na12-31-2020Cl A61,874Increased6.530.1910,240,000.006.62330.99Form 13
Royal Bank Of Canada12-31-2020Cl A3,693,129Increased7.120.17611,213,000.007.212,151.36Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl A3,137Decreased-87.780.02519,000.00-87.77165.44Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,549,341Increased128.020.22256,416,000.00128.20662.01Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs4,109Increased9.870.02680,000.0010.03165.49Form 13
Great West Life Assurance Co /can/12-31-2020Cl A435,510Increased8.090.1471,925,000.007.94496.73Form 13
Peconic Partners Llc12-31-2020Cl A1,000Maintained0.000.02166,000.000.00166.00Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A3,981Increased5.040.02659,000.005.10165.54Form 13
Marsico Capital Management Llc12-31-2020Cl A94,515Increased7.600.4115,642,000.007.68165.50Form 13
Td Asset Management Inc12-31-2020Cl A601,217Increased19.740.1299,501,000.0019.84165.50Form 13
Chilton Capital Management Llc12-31-2020Cl A2,066Maintained0.000.02342,000.000.00165.54Form 13
Capital International Sarl12-31-2020Cl A8,128Increased7.050.141,345,000.007.09165.48Form 13
Capital International Ltd /ca/12-31-2020Cl A94,329Decreased-2.090.9115,611,000.00-2.02165.50Form 13
Evermay Wealth Management Llc12-31-2020Cl A2,540Maintained0.000.09420,000.000.00165.35Form 13
Voya Investment Management Llc12-31-2020Cl A280,402Decreased-13.650.0946,407,000.00-13.58496.87Form 13
Mairs & Power Inc12-31-2020Cl A3,637Decreased-13.180.01602,000.00-13.13165.52Form 13
Colony Group Llc12-31-2020Common24,190Increased5.200.094,004,000.005.29165.52Form 13
California State Teachers Retirement System12-31-2020Common Stock932,347Increased2.200.22154,303,000.002.28165.50Form 13
Coldstream Capital Management Inc12-31-2020Cl A2,560Increased59.800.03424,000.0060.00165.62Form 13
Jefferies Group Llc12-31-2020Cl A27,659Increased62.230.044,578,000.0062.40331.05Form 13
First Foundation Advisors12-31-2020Cl A2,694Increased26.480.02446,000.0026.70165.55Form 13
C M Bidwell & Associates Ltd12-31-2020Com606Decreased-6.480.08100,000.00-6.54165.02Form 13
Earnest Partners Llc12-31-2020Com232Maintained0.000.0038,000.000.00163.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A1,901,300Decreased-45.030.27314,665,000.00-44.993,641.24Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock23,206Decreased-3.010.203,841,000.00-2.93165.52Form 13
Paloma Partners Management Co12-31-2020Cl A4,578Increased186.120.02757,000.00185.66330.63Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A88,850Increased393.610.3114,705,000.00393.95165.50Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock12,022Increased0.540.521,990,000.000.66165.53Form 13
Marietta Investment Partners Llc12-31-2020Cl A58,202Decreased-4.392.469,632,000.00-4.32165.49Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A427,460Decreased-2.640.1270,744,000.00-2.56661.70Form 13
Wedbush Securities Inc12-31-2020Com7,935Increased5.270.121,313,000.005.29165.47Form 13
Rbo & Co Llc12-31-2020Com96,849Decreased-0.683.2216,029,000.00-0.60165.51Form 13
Nomura Holdings Inc12-31-2020Cmn17,189Increased45.770.002,842,000.0045.59165.34Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A457,389Increased6.970.1775,698,000.007.05165.50Form 13
Aqr Capital Management Llc12-31-2020Cl A530,546Decreased-2.160.1686,771,000.00-1.96327.09Form 13
Two Sigma Investments, Lp12-31-2020Cl A161,301Increased563.300.0726,696,000.00563.75496.58Form 13
Shell Asset Management Co12-31-2020Cl A29,388Increased50.830.104,864,000.0050.96165.51Form 13
Balyasny Asset Management Llc12-31-2020Cl A29,116New!0.000.044,819,000.000.00165.51Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,211Maintained0.000.00531,000.000.00165.37Form 13
Evergreen Capital Management Llc12-31-2020Cl A2,148Decreased-3.720.02356,000.00-3.52165.74Form 13
Hilltop Holdings Inc.12-31-2020Cl A3,882Increased3.300.09642,000.003.38331.29Form 13
Overbrook Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A641,689Decreased-76.200.05106,196,000.00-76.18165.49Form 13
Clough Capital Partners L P12-31-2020Cl A42,175Maintained0.000.506,980,000.000.09165.50Form 13
Guggenheim Capital Llc12-31-2020Cl A50,646Decreased-15.120.058,382,000.00-15.05662.01Form 13
Pictet Asset Management Ltd12-31-2020Cl A1,029,130Increased18.220.22170,321,000.0018.32331.00Form 13
Marshall Wace, Llp12-31-2020Common Stock2,864,899Increased24.562.57474,140,000.0024.66165.50Form 13
Altshuler Shaham Ltd12-31-2020Cl A277Increased33.170.0046,000.0035.29166.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,524,646Increased24.722.07417,829,000.0024.82331.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock23,588Increased11.200.773,904,000.0011.29165.51Form 13
Echo Street Capital Management Llc12-31-2020Cl A494,340Increased45.840.8281,813,000.0045.95165.50Form 13
Fulcrum Asset Management Llp12-31-2020Cl A55,999Maintained0.002.738,081,000.000.00144.31Form 13
Brinker Capital Investments, Llc12-31-2020Cl A56,832Increased28.310.159,406,000.0028.41165.51Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Cl A132,550Increased20.990.1721,937,000.0021.11165.50Form 13
Aureus Asset Management, Llc12-31-2020Stock136,674Decreased-0.631.9122,620,000.00-0.55165.50Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A65,343Decreased-67.280.0510,814,000.00-67.25496.47Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,696Decreased-37.820.302,598,000.00-37.76165.52Form 13
Manchester Capital Management Llc12-31-2020Cl A1,083Increased6.070.03179,000.005.92165.28Form 13
First Republic Investment Management, Inc.12-31-2020Cl A497,099Increased17.050.2782,270,000.0017.14165.50Form 13
Macquarie Group Ltd12-31-2020Cl A213,928Increased1.280.0535,405,000.001.36496.51Form 13
Robecosam Ag12-31-2020Cl A5,636Increased41.250.02933,000.0041.36165.54Form 13
Putnam Investments Llc12-31-2020Common Stock85,080Increased98.090.0214,080,000.0098.23330.96Form 13
Citadel Advisors Llc12-31-2020Cl A634,867Decreased-46.460.03105,070,000.00-46.42661.99Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A260,900Increased11.970.1543,179,000.0012.06331.01Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com320Maintained0.000.0253,000.000.00165.62Form 13
Eventide Asset Management, Llc12-31-2020Cl A22,200Increased26.140.063,674,000.0026.21165.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A2,264Increased0.350.02375,000.000.54165.64Form 13
Susquehanna International Group, Llp12-31-2020Cl A886,283Decreased-28.380.02146,680,000.00-28.331,655.22Form 13
Two Sigma Securities, Llc12-31-2020Cl A6,000Increased39.530.03993,000.0039.66331.04Form 13
Wallace Capital Management Inc.12-31-2020Cl A1,672Decreased-10.680.04277,000.00-10.65165.67Form 13
Alberta Investment Management Corp12-31-2020Cl A62,000Increased20.390.0910,261,000.0020.48165.50Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,487,128Decreased-3.843.85577,120,000.00-3.76165.50Form 13
Psagot Investment House Ltd.12-31-2020Cl A1,156Decreased-2.360.00191,000.00-2.55165.22Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A18,430Increased1.060.183,050,191,000.001.14165,501.41Form 13
Two Sigma Advisers, Lp12-31-2020Cl A83,604Decreased-78.350.0413,836,000.00-78.34165.49Form 13
Evercore Wealth Management, Llc12-31-2020Cl A16,584Increased4.270.062,745,000.004.37330.94Form 13
Tiedemann Advisors, Llc12-31-2020Cl A3,398Increased3.850.03563,000.004.07165.69Form 13
Riverpark Advisors, Llc12-31-2020Cl A104,319Increased63.103.0417,265,000.0063.23165.50Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A3,563Maintained0.000.08590,000.000.00165.59Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl A12Maintained0.000.042,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A6,638Increased24.990.121,098,000.0025.06165.41Form 13
Homrich & Berg12-31-2020Cl A2,034Increased39.990.01337,000.0040.42165.68Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A25Maintained0.000.004,000.000.00160.00Form 13
Gotham Asset Management, Llc12-31-2020Cl A25,658Increased44.190.144,246,000.0044.27165.48Form 13
Pathstone Family Office, Llc12-31-2020Cl A1,271Increased61.910.01210,000.0062.79165.22Form 13
Captrust Financial Advisors12-31-2020Common Stock74,407Decreased-2.110.1612,314,000.00-1.24165.50Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,089Maintained0.000.531,339,000.000.07165.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A5,912,795Decreased-16.090.34978,567,000.00-16.03496.49Form 13
Metlife Investment Management, Llc12-31-2020Com115,421Decreased-7.080.1019,102,000.0012.22165.50Form 13
Pinebridge Investments, L.p.12-31-2020Com71,361Increased126.560.1811,811,000.00173.59353.01Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A11,135Decreased-10.560.051,843,000.00-10.49330.40Form 13
Parametrica Management Ltd12-31-2020Cl A1,514Decreased-48.100.15250,000.00-37.66165.13Form 13
Allianz Asset Management Gmbh12-31-2020Cl A2,360,046Increased16.870.38390,588,000.0041.14496.50Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A57,057Decreased-45.931.069,443,000.00-45.89165.50Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A88,949Increased9.330.8914,716,000.009.37165.44Form 13
Vestcor Inc12-31-2020Cl A11,402Decreased-6.560.081,887,000.00-6.49165.50Form 13
Eulav Asset Management12-31-2020Cl A27,015Increased0.060.124,471,000.000.13165.50Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A4,088Decreased-0.440.04677,000.00-0.29165.61Form 13
Utah Retirement Systems12-31-2020Cl A95,395Increased4.490.2215,788,000.004.58165.50Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl A392,412Increased62.930.5464,944,000.0063.06165.50Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Cl A3,800New!0.000.03629,000.000.00165.53Form 13
Pdt Partners, Llc12-31-2020Cl A32,762Decreased-33.730.375,422,000.00-33.68165.50Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A1,646Increased0.610.14272,000.000.37165.25Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A3,776New!0.000.01625,000.000.00165.52Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A141,413Increased89.100.1423,404,000.0089.25165.50Form 13
Barbara Oil Co.12-31-2020Cl A15,000Maintained0.001.252,483,000.0020.77165.53Form 13
Point72 Hong Kong Ltd12-31-2020Cl A8,943Increased209.020.071,480,000.00208.98496.52Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl A2,025Maintained0.000.08335,000.000.00165.43Form 13
Toroso Investments, Llc12-31-2020Cl A2,224New!0.000.03368,000.000.00165.47Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A103,675Decreased-11.650.2417,158,000.00-11.58165.50Form 13
Point72 Asset Management, L.p.12-31-2020Cl A207,500Maintained0.000.1734,341,000.000.00165.50Form 13
Riverpark Capital Management Llc12-31-2020Cl A43,431Increased339.503.237,188,000.00430.87331.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A8,111Increased151.110.061,342,000.00151.31165.45Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A1,469Increased13.960.08243,000.0014.08165.42Form 13
Capital Analysts, Llc12-31-2020Cl A34,621Increased0.650.505,730,000.000.74165.51Form 13
Endurant Capital Management Lp12-31-2020Cl A12,691Decreased-72.970.762,100,000.00-72.96165.47Form 13
Man Group Plc12-31-2020Cl A79,897Decreased-18.630.0613,224,000.00-18.56497.39Form 13
Squarepoint Ops Llc12-31-2020Cl A77,109Increased1145.500.0912,762,000.001,145.07496.63Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,365Increased9.640.01388,000.0010.86164.06Form 13
Wealthspire Advisors, Llc12-31-2020Cl A22,353Increased28.640.113,699,000.0028.71165.48Form 13
Quadrant Capital Group Llc12-31-2020Cl A4,638Decreased-15.920.14768,000.001.59165.59Form 13
Quadrature Capital Ltd12-31-2020Cl A13,479Maintained0.000.112,230,000.000.00165.44Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Cl A30,541Increased19.380.955,054,000.0019.48165.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.12-31-2020Cl A38,256Increased3.751.246,331,000.003.82165.49Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com22,440Increased14.360.393,714,000.0038.12165.51Form 13
Centiva Capital, Lp12-31-2020Cl A8,176Increased32.360.051,353,000.0032.52165.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A1,730,613Increased0.420.61284,314,000.00-0.23658.33Form 13
Shepherd Financial Partners Llc12-31-2020Cl A7,346Decreased-0.510.281,221,000.000.00166.21Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl A2,946Increased24.300.01488,000.0050.15165.65Form 13
Belpointe Asset Management Llc12-31-2020Cl A2,457Decreased-17.550.04407,000.00-0.49165.65Form 13
Cito Capital Group, Llc12-31-2020Com2,390Maintained0.000.20396,000.000.25165.69Form 13
Qube Research & Technologies Ltd12-31-2020Cl A5,494Decreased-79.050.01909,000.00-79.04165.45Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A16,889Increased3.050.692,795,000.003.14165.49Form 13
55i, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A6,169Increased17.910.011,021,000.0018.03165.50Form 13
First National Bank Of South Miami12-31-2020Common Stock116Decreased-42.000.0120,000.00-35.48357.50Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl A186Maintained0.000.0030,000.000.00940.77Form 13
Principle Wealth Partners Llc12-31-2020Stock5,999Maintained0.000.13993,000.000.00165.53Form 13
Peachtree Investment Partners, Llc12-31-2020Cl A8,943Decreased-5.360.861,480,000.00-5.31165.49Form 13
Impax Asset Management Group Plc12-31-2020Common Stock14,448Increased10.200.022,391,000.0010.29165.49Form 13
Centric Wealth Management12-31-2020Cl A15,753Increased36.430.772,607,000.0084.63165.49Form 13
Shorepoint Capital Partners Llc12-31-2020Cl A5,340Increased1.640.49884,000.001.73165.54Form 13
Townsquare Capital Llc12-31-2020Cl A152,861Increased25.711.1425,299,000.0028.811,655.75Form 13
Kore Private Wealth Llc12-31-2020Cl A3,672Increased130.080.10608,000.00178.90331.16Form 13
Wealthfront Advisers Llc12-31-2020Cl A18,684Decreased-1.290.023,092,000.00-1.21165.49Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock1,001New!0.000.07166,000.000.00165.83Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A124New!0.000.0121,000.000.00169.35Form 13
Aspire Private Capital, Llc12-31-2020Cl A47Decreased-59.130.008,000.00-50.00170.21Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A14,735Decreased-22.741.632,439,000.00-6.69165.52Form 13
Curated Wealth Partners Llc12-31-2020Cl A3,636New!0.000.39602,000.000.00165.57Form 13
Woodline Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs975,355Increased0.952.63161,421,000.0021.92165.50Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A7,598Increased167.540.091,258,000.00167.66165.57Form 13
Pacitti Group Inc.12-31-2020Com Cl A61Maintained0.000.0110,000.000.00163.93Form 13
Kathmere Capital Management, Llc12-31-2020Cl A64New!0.000.0011,000.000.00171.88Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A1,689Decreased-3.380.06280,000.00-3.11165.78Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A1,841Maintained0.000.09305,000.0021.03165.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A433Decreased-22.540.0272,000.00-21.74166.28Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A13,794Decreased-5.390.392,283,000.0014.26331.28Form 13
Ascendant Capital Management, Llc12-31-2020Cl A10,000New!0.001.411,655,000.000.00165.50Form 13
Standard Family Office Llc12-31-2020Cl A3,572New!0.000.14591,000.000.00165.45Form 13
Concord Wealth Partners12-31-2020Cl A644New!0.000.08107,000.000.00166.15Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A3,526New!0.000.18584,000.000.00165.63Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock611New!0.000.02101,000.000.00165.30Form 13
Interchange Capital Partners, Llc12-31-2020Cl A220New!0.000.0236,000.000.00163.64Form 13
Sittner & Nelson, Llc12-31-2020Cl A310New!0.000.0551,000.000.00164.52Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,125New!0.000.03186,000.000.00165.33Form 13
Glenmede Trust Co Na12-31-2020Cl A81,512Increased3.040.0713,489,000.003.12330.79Form 13
Thrivent Financial For Lutherans12-31-2020Cl A925,240Decreased-6.200.26153,127,000.00-6.13661.83Form 13
Equitable Trust Co12-31-2020Com73,663Decreased-1.960.9012,191,000.00-1.88330.98Form 13
Fred Alger Management, Llc12-31-2020Common459,263Increased706.220.2076,008,000.00873.71165.50Form 13
Pfs Investments Inc.12-31-2020Common36,386Increased7.870.176,163,000.0033.34169.38Form 13
Fifth Third Bancorp12-31-2020Cl A125,652Increased12.830.1020,795,000.0012.91165.50Form 13
Mackay Shields Llc12-31-2020Cl A88,218Decreased-13.160.1014,600,000.00-13.09330.97Form 13
First Manhattan Co12-31-2020Cl A9,875Increased1.280.011,634,000.001.36165.47Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com85,075Decreased-7.250.2214,080,000.0012.01165.50Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,022New!0.000.03169,000.000.00165.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,149,759Increased10.980.161,514,285,000.0034.02165.50Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,221,841Increased0.900.15367,715,000.0021.85165.50Form 13
Connors Investor Services Inc12-31-2020Com31,110Decreased-2.460.645,149,000.0017.80165.51Form 13
Brown Capital Management Llc12-31-2020Cl A8,869Increased0.240.011,468,000.0021.02165.52Form 13
Capital International Inc /ca/12-31-2020Cl A127,634Increased3.710.2021,123,000.0025.25165.50Form 13
Morgan Stanley12-31-2020Cl A8,062,017Decreased-26.420.201,334,264,000.00-11.142,152.20Form 13
Barings Llc12-31-2020Cl A15,399Decreased-61.270.062,548,000.00-61.25496.22Form 13
American National Insurance Co12-31-2020Com77,495Maintained0.000.5512,825,000.0020.76165.49Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A22,000Increased0.040.253,641,000.000.11165.50Form 13
Invesco Ltd.12-31-2020Cl A1,984,237Decreased-5.310.10328,391,000.0014.362,294.21Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock50,885Increased1237.320.248,421,000.001,516.31165.49Form 13
Harding Loevner Lp12-31-2020Cl A261Maintained0.000.0043,000.0019.44164.75Form 13
Cape Ann Savings Bank12-31-2020Common Stock3,865Increased7.540.47639,000.0029.61325.40Form 13
State Street Corp12-31-2020Cl A19,437,536Decreased-3.240.203,216,912,000.00-3.17165.50Form 13
1832 Asset Management L.p.12-31-2020Cl A486,289Decreased-57.790.1980,145,000.00-47.72164.81Form 13
Deutsche Bank Ag\12-31-2020Cl A1,551,668Decreased-9.130.17256,800,000.00-9.062,980.51Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A1,865New!0.000.02309,000.000.00165.68Form 13
Sands Capital Management, Llc12-31-2020Com4,893,068Maintained0.001.54809,803,000.000.00165.50Form 13
Castleark Management Llc12-31-2020Cl A172,625Decreased-2.581.0728,569,000.00-2.51165.50Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl A2,008Increased33.510.12332,000.0033.33165.34Form 13
Cim Investment Mangement Inc12-31-2020Com2,890Decreased-1.730.16478,000.00-1.65165.40Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock147,684Increased182.950.0424,442,000.00183.19165.50Form 13
Lazard Freres Gestion S.a.s.12-31-2020Zoetis Inc474,292New!0.002.5178,634,000.000.00165.79Form 13
Advisor Partners Llc12-31-2020Cl A16,094Decreased-1.110.202,663,000.00-1.04165.47Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,921Increased8.300.011,476,000.008.37165.45Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl A33,093Decreased-29.211.185,477,000.00-29.16165.50Form 13
Wills Financial Group, Inc.12-31-2020Cl A23,914Increased33.241.973,957,000.0033.32165.47Form 13
Cetera Advisors Llc12-31-2020Cl A6,366Increased48.150.031,054,000.0078.95165.57Form 13
Cetera Advisor Networks Llc12-31-2020Cl A7,784Increased11.610.031,288,000.0034.73165.47Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A25,523Decreased-68.050.254,224,000.00-68.02165.50Form 13
Jane Street Group, Llc12-31-2020Cl A205,244Decreased-11.480.0133,969,000.00-11.41662.08Form 13
Cetera Investment Advisers12-31-2020Cl A15,218Increased173.460.052,519,000.00230.14165.53Form 13
Ambassador Advisors, Llc12-31-2020Cl A20,695Decreased-36.591.493,425,000.00-23.41331.15Form 13
Iht Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com Cl A288Maintained0.000.0348,000.0023.08166.67Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A443Increased9.930.0274,000.0034.55334.67Form 13
Jacobsen Capital Management12-31-2020Com6,162Maintained0.000.601,019,000.000.00165.37Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A916,132Decreased-11.485.11151,559,000.00-11.36330.92Form 13
Ninepointtwo Capital12-31-2020Cl A1,474New!0.000.10244,000.000.00165.54Form 13
Salem Investment Counselors Inc12-31-2020Cl A309Decreased-14.880.0051,000.002.00165.05Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A109,367Increased6.140.6418,100,000.006.22165.50Form 13
Circle Wealth Management, Llc12-31-2020Cl A2,621New!0.000.06434,000.000.00165.59Form 13
Intellectus Partners, Llc12-31-2020Common Stock6,891Increased1126.160.341,140,000.000.00165.43Form 13
Symmetry Partners, Llc12-31-2020Com9,130Decreased-2.650.121,511,000.00-2.58165.50Form 13
Pacific Center For Financial Services12-31-2020Cl A13Maintained0.000.002,000.000.00153.85Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A8,205Increased23.720.571,358,000.0023.79165.51Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,357Increased13.370.05225,000.0013.64165.81Form 13
Novapoint Capital, Llc12-31-2020Cl A2,311New!0.000.20382,000.000.00165.30Form 13
Bradley Mark J.12-31-2020Common Stock16,400New!0.001.872,715,000.000.00331.12Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A5New!0.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Cl A40,168Decreased-19.430.366,647,000.00-19.37330.66Form 13
Truist Financial Corp12-31-2020Cl A209,365New!0.000.0734,650,000.000.00827.56Form 13
Albion Financial Group /ut12-31-2020Cl A239New!0.000.0040,000.000.00167.36Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl A2,022Maintained0.000.28335,000.000.30165.68Form 13
Kcm Investment Advisors Llc12-31-2020Cl A3,858New!0.000.03638,000.000.00165.37Form 13
National Pension Service12-31-2020Cl A604,680Increased2.070.23100,075,000.0023.26165.50Form 13
Rehmann Capital Advisory Group12-31-2020Cl A3,197Increased11.160.06528,974,000.0011.22165,459.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,289Maintained0.000.05213,000.000.47165.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock299Increased0.340.0449,000.0019.51163.88Form 13
Jpmorgan Chase & Co12-31-2020Common1,361,684Maintained0.000.04225,357,000.000.002,153.02Form 13
Achmea Investment Management B.v.12-31-2020Equity44,736Decreased-53.700.277,404,000.00-44.09165.50Form 13
Fulcrum Equity Management12-31-2020Cl A14,074Increased19.410.932,329,000.0019.50165.48Form 13
Retirement Group, Llc12-31-2020Cl A9New!0.000.001,000.000.00111.11Form 13
Intrack Investment Management Inc12-31-2020Cl A12,303New!0.002.032,036,000.000.00165.49Form 13
Principal Financial Group Inc12-31-2020Cl A634,983Maintained0.000.07105,090,000.000.00331.00Form 13
Schroder Investment Management Group12-31-2020Com423,633Maintained0.000.0970,111,000.000.00661.91Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A11,372Decreased-89.540.021,882,000.000.00165.49Form 13
Front Row Advisors Llc12-31-2020Stock164Maintained0.000.0127,000.0022.73164.63Form 13
Elevated Capital Advisors, Llc12-31-2020Cl A6,525Increased7.620.471,080,000.009.53165.52Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,827,267Maintained0.000.11302,404,000.000.00165.50Form 13
Hsbc Holdings Plc12-31-2020Cl A855,545Maintained0.000.19140,618,000.000.002,144.60Form 13
Rmr Wealth Builders12-31-2020Cl A6,081Increased1180.210.491,006,000.000.00165.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A203,677Maintained0.000.0933,709,000.000.00165.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,678,535Decreased-24.149.99608,797,544,000.00-24.081,655,000.02Form 13