Agilent Technologies

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Agilent Technologies

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NewIncreasedMaintainedDecreasedLiquidated
7024918123152
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,628Maintained0.000.02414,000.006.70157.53Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com3,400Maintained0.000.19535,000.006.57157.35Form 13
Ibm Retirement Fund09-30-2021Com8,555Increased0.270.111,348,000.006.90157.57Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Com9,794Maintained0.000.091,543,000.006.56157.55Form 13
Elm Advisors, Llc09-30-2021Stock2,649Maintained0.000.25417,000.006.38157.42Form 13
Mcadam, Llc09-30-2021Com2,713Maintained0.000.05427,000.003.14157.39Form 13
Fulton Bank, N.a.09-30-2021Com7,686Increased3.320.061,211,000.0010.19318.25Form 13
Private Trust Co Na09-30-2021Equities7,430Decreased-6.020.001,170,000.000.09157.47Form 13
Pensionfund Sabic09-30-2021Common Stock15,000New!0.000.502,363,000.000.00157.53Form 13
Ifp Advisors, Inc09-30-2021Stock7,415Increased1.200.021,167,000.007.66157.38Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,128Maintained0.000.101,281,000.006.66315.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com88,368Decreased-3.850.1413,920,000.002.48315.04Form 13
Envestnet Asset Management Inc09-30-2021Com451,299Increased0.860.0471,093,000.007.50157.53Form 13
Carroll Financial Associates, Inc.09-30-2021Stock141Maintained0.000.0022,000.0010.00156.03Form 13
Caprock Group, Inc.09-30-2021Com4,562Increased22.770.06719,000.0030.97157.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,022Increased15.350.02160,000.0023.08268.48Form 13
First National Bank Of South Miami09-30-2021Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,787Decreased-2.740.16754,000.003.57157.51Form 13
Cullinan Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Agilent Technologies Inc Com8,618Increased14.270.041,358,000.0021.79157.58Form 13
Veriti Management Llc09-30-2021Com1,278Maintained0.000.03201,000.000.00157.28Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock477Increased10.670.0575,000.0017.19157.23Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,802Maintained0.000.05284,000.006.77157.60Form 13
Windward Capital Management Co /ca09-30-2021Com5,585Decreased-0.230.08880,000.006.41157.56Form 13
Bonness Enterprises Inc09-30-2021Com17,900Maintained0.001.442,820,000.006.58157.54Form 13
Webster Bank, N. A.09-30-2021Com1,525Maintained0.000.03240,000.006.67314.76Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,600New!0.000.09725,000.000.00157.61Form 13
Cypress Capital Group09-30-2021Common Stock4,310Decreased-31.800.09679,000.00-27.30314.56Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com47,315Decreased-0.522.947,454,000.006.03157.54Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,117Decreased-0.860.15491,000.005.59157.52Form 13
Fruth Investment Management09-30-2021Com45,024Decreased-0.992.187,092,000.005.52157.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,442Maintained0.000.03227,000.006.57157.42Form 13
Raub Brock Capital Management Lp09-30-2021Com197,216Decreased-2.674.7231,067,000.003.73157.53Form 13
Lenox Wealth Advisors, Llc09-30-2021Com110Maintained0.000.0017,000.006.25154.55Form 13
Focused Wealth Management, Inc09-30-2021Com1,000Maintained0.000.03158,000.006.76158.00Form 13
Tarbox Family Office, Inc.09-30-2021Com221Maintained0.000.0135,000.006.06158.37Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock22New!0.000.003,000.000.00136.36Form 13
Bedel Financial Consulting, Inc.09-30-2021Com197Maintained0.000.0131,000.006.90157.36Form 13
Sound Income Strategies, Llc09-30-2021Com85Maintained0.000.0013,000.000.00152.94Form 13
Tsfg, Llc09-30-2021Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com60New!0.000.009,000.000.00150.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock58Maintained0.000.009,000.0012.50155.17Form 13
Piscataqua Savings Bank09-30-2021Equities277Maintained0.000.0444,000.007.32315.84Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,610New!0.000.33726,000.000.00157.48Form 13
First Hawaiian Bank09-30-2021Com10,852Decreased-0.600.071,709,000.005.95314.85Form 13
Greenhaven Associates Inc09-30-2021Common10,700Maintained0.000.061,686,000.0023.97157.57Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,300Maintained0.000.01362,000.006.47314.41Form 13
Welch & Forbes Llc09-30-2021Com6,428Maintained0.000.021,013,000.006.63157.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com837,695Decreased-15.161.54131,962,000.00-9.58157.53Form 13
Edge Wealth Management Llc09-30-2021Com635Maintained0.000.02100,000.006.38157.48Form 13
Bruderman Asset Management, Llc09-30-2021Com65,700Increased3.592.6010,350,000.0010.38157.53Form 13
Lgt Capital Partners Ltd.09-30-2021Com690,920Decreased-12.863.28108,841,000.00-7.13157.53Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com379Maintained0.000.0360,000.007.14158.31Form 13
Gilbert & Cook, Inc.09-30-2021Com1,387Decreased-25.310.04224,000.00-18.25161.50Form 13
Ifm Investors Pty Ltd09-30-2021Com39,589Decreased-0.460.136,236,000.006.07157.52Form 13
Private Capital Group, Llc09-30-2021Common Stock1,593Decreased-0.620.06251,000.005.91157.56Form 13
Scott Investment Partners Llp09-30-2021Com7,400Maintained0.000.801,166,000.006.58157.57Form 13
Courier Capital Llc09-30-2021Com1,852Maintained0.000.03292,000.006.57157.67Form 13
Marino, Stram & Associates Llc09-30-2021Com2,224New!0.000.12350,000.000.00157.37Form 13
Wealthtrust Axiom Llc09-30-2021Com1,950Maintained0.000.10307,000.006.60157.44Form 13
Private Advisor Group, Llc09-30-2021Com97,087Increased67.460.1015,294,000.0078.48157.53Form 13
Newfound Research Llc09-30-2021Com396Decreased-37.440.1062,000.00-34.04156.57Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com6,573Maintained0.000.081,035,000.006.48157.46Form 13
Unigestion Holding Sa09-30-2021Com1,913Decreased-70.600.01301,000.00-68.90157.34Form 13
Canton Hathaway, Llc09-30-2021Com165New!0.000.0126,000.000.00157.58Form 13
Rhs Financial, Llc09-30-2021Com1,542Maintained0.000.18243,000.006.58157.59Form 13
Enterprise Trust & Investment Co09-30-2021Com1,693Maintained0.000.11267,000.006.80157.71Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock7,745Maintained0.000.491,162,000.000.00150.03Form 13
Peoples Financial Services Corp.09-30-2021Common Stock300Maintained0.000.0248,000.006.67320.00Form 13
Advisornet Financial, Inc09-30-2021Stock405Increased1250.000.0064,000.001,500.00158.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,501Decreased-0.650.072,914,000.005.89157.50Form 13
Dnb Asset Management As09-30-2021Common170,821Decreased-0.129.9926,909,432,000.006.45157,530.00Form 13
Bartlett & Co. Llc09-30-2021Com2,437New!0.000.01384,000.000.00157.57Form 13
Next Financial Group, Inc09-30-2021Com2,423Increased148.260.03382,000.00163.45316.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic35,505Increased24.280.075,593,000.0032.44157.53Form 13
Intersect Capital Llc09-30-2021Com2,709Increased12.690.07427,000.0020.28157.62Form 13
Bogart Wealth, Llc09-30-2021Stock76Maintained0.000.0012,000.009.09157.89Form 13
Fifth Third Bancorp09-30-2021Com65,488Decreased-3.160.0410,316,000.003.20157.53Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,250Maintained0.000.17670,000.006.69157.65Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,136Decreased-17.300.02651,000.00-11.91314.34Form 13
Exchange Traded Concepts, Llc09-30-2021Com16,258Decreased-14.360.072,561,000.00-8.73157.52Form 13
Nuwave Investment Management, Llc09-30-2021Com5,988New!0.001.08943,000.000.00157.48Form 13
Gradient Investments Llc09-30-2021Com92Maintained0.000.0014,000.000.00152.17Form 13
Clarius Group, Llc09-30-2021Com2,803Increased3.130.04442,000.009.95157.69Form 13
First Bank & Trust09-30-2021Common Stock721Increased4.340.05114,000.0011.76158.11Form 13
Symmetry Partners, Llc09-30-2021Com3,150Maintained0.000.03482,000.003.43153.02Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com3,782Decreased-15.640.51596,000.00-10.11157.59Form 13
Btr Capital Management Inc09-30-2021Com1,797Maintained0.000.04283,000.0024.12157.48Form 13
Umb Bank N A/mo09-30-2021Common3,227Maintained0.000.01509,000.006.71316.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com130,889Decreased-7.890.1320,619,000.00-1.83157.53Form 13
Albion Financial Group /ut09-30-2021Com8,360Increased1.000.121,317,000.007.69157.54Form 13
Oregon Public Employees Retirement Fund09-30-2021Com110,593Increased0.410.2017,422,000.007.01157.53Form 13
Prentiss Smith & Co Inc09-30-2021Com20,817Decreased-0.141.663,279,000.006.43157.52Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,033Maintained0.000.02320,000.006.67157.40Form 13
Reilly Financial Advisors, Llc09-30-2021Com314Increased46.730.0049,000.0053.12156.05Form 13
Assenagon Asset Management S.a.09-30-2021Com14,355Increased19.450.012,261,000.0027.31157.51Form 13
Telos Capital Management, Inc.09-30-2021Com1,685Decreased-0.770.04266,000.005.98157.86Form 13
Gemmer Asset Management Llc09-30-2021Com276Maintained0.000.0143,000.004.88155.80Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com38,940Increased1.290.166,134,000.007.95157.52Form 13
Ellevest, Inc.09-30-2021Stock2,821Increased4.440.04444,000.0011.28157.39Form 13
Pflug Koory, Llc09-30-2021Com66Maintained0.000.0110,000.000.00151.52Form 13
Capital Planning Llc09-30-2021Common Stock2,029Maintained0.000.13320,000.006.67157.71Form 13
Arkadios Wealth Advisors09-30-2021Stock81Decreased-37.210.0012,000.00-36.84148.15Form 13
Kestra Advisory Services, Llc09-30-2021Com23,391Decreased-4.340.043,685,000,000.001.96157,539.22Form 13
Frontier Capital Management Co Llc09-30-2021Com587,408Decreased-7.440.7392,534,000.00-1.35157.53Form 13
Central Trust Co09-30-2021Common Stock2,029Decreased-13.449.99319,000.00-8.07312.94Form 13
Pinnacle Associates Ltd09-30-2021Com5,040Increased3.110.01794,000.0037.13157.54Form 13
Hc Financial Advisors Inc09-30-2021Com228Maintained0.000.0236,000.005.88157.89Form 13
New Mexico Educational Retirement Board09-30-2021Com19,893Decreased-1.970.113,134,000.004.47157.54Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,565Maintained0.000.05247,000.006.93315.71Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0016,000.006.67160.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,055,958Decreased-10.420.36166,345,000.00-4.53157.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com187,609Decreased-3.690.1029,555,000.002.64315.14Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock8,300Maintained0.000.981,307,000.006.52157.47Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock300Maintained0.000.0147,000.006.82156.67Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,298New!0.000.12202,000.000.00155.62Form 13
Everence Capital Management Inc09-30-2021Eqty8,185Maintained0.000.111,289,000.006.53157.48Form 13
Park Avenue Securities Llc09-30-2021Com8,312Increased3.190.031,309,000.009.91157.48Form 13
Farmers & Merchants Investments Inc09-30-2021Com314Decreased-11.550.0049,000.00-5.77156.05Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock8,136Decreased-0.010.231,281,000.006.48157.45Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,796New!0.000.00284,000.000.00158.13Form 13
Hillsdale Investment Management Inc.09-30-2021Com4,025Decreased-5.850.05634,000.000.32475.07Form 13
Cardinal Capital Management09-30-2021Common Stock57,523Decreased-1.501.969,062,000.004.98157.54Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,665Increased267.880.083,570,000.001,406.33157.51Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,879Decreased-14.780.02296,000,000.00-9.20157,530.60Form 13
Sciencast Management Lp09-30-2021A21,461Increased323.380.913,213,000.00323.88149.71Form 13
Rheos Capital Works Inc.09-30-2021Com62,800Maintained0.000.519,893,000.006.58157.53Form 13
S.e.e.d. Planning Group Llc09-30-2021Com18,170Decreased-28.971.352,862,000.00-24.31157.51Form 13
Ellis Investment Partners, Llc09-30-2021Com1,027Increased0.200.04161,000.006.62156.77Form 13
Wesleyan Assurance Society09-30-2021Com23,500Maintained0.000.473,701,000.006.60157.49Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds700Decreased-36.360.02110,000.00-21.43157.14Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,070Decreased-15.340.03326,000.00-9.70157.49Form 13
Gateway Investment Advisers Llc09-30-2021Com1,855Decreased-4.330.00292,000.001.74157.41Form 13
Trust Co Of Vermont09-30-2021Com3,091Maintained0.000.03487,000.006.80315.19Form 13
Dekabank Deutsche Girozentrale09-30-2021Com473,565Decreased-1.980.2176,312,000.006.67322.28Form 13
Pggm Investments09-30-2021Com396,894Decreased-4.730.3262,523,000.001.54157.53Form 13
Global Retirement Partners, Llc09-30-2021Com272Increased67.900.0043,000.0079.17158.09Form 13
Baldrige Asset Management Llc09-30-2021Com500Maintained0.000.0379,000.006.76158.00Form 13
Palmer Knight Co09-30-2021Com51,512Decreased-0.334.238,115,000.006.22157.54Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com55,082Increased3.912.428,677,000.0010.75157.53Form 13
Spire Wealth Management09-30-2021Com86,955Increased8.820.3613,704,000.0015.76157.60Form 13
Strs Ohio09-30-2021Com24,689Decreased-16.060.013,889,000.00-10.54157.52Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com24,982Maintained0.000.133,935,000.006.55157.51Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,320New!0.000.03208,000.000.00157.58Form 13
Wbh Advisory Inc09-30-2021Com2,138Decreased-8.550.04337,000.00-3.99157.62Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com10,793Increased10.860.041,700,000.00-23.35157.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com905,588Decreased-5.740.09142,657,000.000.46157.53Form 13
Boston Trust Walden Corp09-30-2021Common Stock68,107Decreased-0.640.1010,729,000.005.89315.07Form 13
Cerity Partners Llc09-30-2021Stock6,408Increased3.110.021,009,000.009.79157.46Form 13
Jjj Advisors Inc.09-30-2021Com677Maintained0.000.04107,000.000.00158.05Form 13
Cardan Capital Partners, Llc09-30-2021Com1,400Maintained0.000.02221,000.006.76157.86Form 13
Rpg Investment Advisory, Llc09-30-2021Com30Maintained0.000.005,000.0025.00166.67Form 13
Centerpoint Advisors, Llc09-30-2021Com195Maintained0.000.0131,000.006.90158.97Form 13
New York State Teachers Retirement System09-30-2021Com332,704Decreased-2.750.1152,411,000.003.65157.53Form 13
Rockland Trust Co09-30-2021Com3,622Maintained0.000.04571,000.006.73315.24Form 13
Sumitomo Life Insurance Co09-30-2021Common16,213Decreased-4.060.072,554,000.002.24157.53Form 13
Flputnam Investment Management Co09-30-2021Com77,824Decreased-2.070.4212,260,000.004.38157.53Form 13
Hahn Capital Management Llc09-30-2021Com154,478Decreased-19.104.7624,334,919,000.00-13.78157,530.00Form 13
Cantillon Capital Management Llc09-30-2021Com3,628,722Decreased-1.573.90571,632,000.004.91315.06Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,121Increased1.140.02334,000.007.74157.47Form 13
Calamos Advisors Llc09-30-2021Com311,077Increased7.810.2149,004,000.0014.90157.53Form 13
Sol Capital Management Co09-30-2021Com3,796Decreased-1.300.12598,000.005.28157.53Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00315,000.006.78157,500.00Form 13
Palladium Partners Llc09-30-2021Com28,521Decreased-3.100.204,493,000.003.26315.03Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.16473,000.006.77157.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com7,000Maintained0.000.151,103,000.006.57157.57Form 13
Cutler Group Lp09-30-2021Com28,838Increased159.800.03780,000.001,525.00165.71Form 13
Artemis Investment Management Llp09-30-2021Com145,571Decreased-24.350.1822,913,000.00-19.52157.40Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,475Decreased-63.549.99232,348,000.00-61.53157,524.07Form 13
Railway Pension Investments Ltd09-30-2021Com64,184Increased16.940.1410,111,000.0024.64157.53Form 13
Chesapeake Wealth Management09-30-2021Com10,975Decreased-2.990.611,729,000.003.35311.41Form 13
Tcw Group Inc09-30-2021Com54,399Maintained0.000.028,570,000.006.58315.11Form 13
Fisher Asset Management, Llc09-30-2021Com1,363New!0.000.00215,000.000.00157.74Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,830New!0.000.01288,000.000.00313.14Form 13
Leavell Investment Management, Inc.09-30-2021Com1,810Decreased-2.370.02285,000.0020.76157.46Form 13
Baldwin Brothers Llc/ma09-30-2021Com20,731Decreased-4.580.363,266,000.001.71157.54Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common90,995Decreased-12.730.1514,335,000.00-6.99787.97Form 13
Ballentine Partners, Llc09-30-2021Com1,722Increased5.770.01271,000.0012.92472.68Form 13
Hexavest Inc.09-30-2021Common111,009Decreased-16.271.0717,487,000.00-10.76157.53Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com176,867Increased0.560.0927,862,000.007.17157.53Form 13
Clean Yield Group09-30-2021Stock4,502Maintained0.000.23709,000.006.62157.49Form 13
Davy Global Fund Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com6,834Maintained0.000.021,090,000.000.00159.50Form 13
Simon Quick Advisors, Llc09-30-2021Com11Decreased-45.000.001,000.00-50.0090.91Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,216Decreased-4.750.18979,000.001.45157.50Form 13
Solstein Capital, Llc09-30-2021Com110Maintained0.000.0117,000.006.25154.55Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com268Increased294.120.0342,000.00320.00156.72Form 13
Westpac Banking Corp09-30-2021Com42,633Increased88.449.996,715,977,000.00133.48315,060.02Form 13
State Of Michigan Retirement System09-30-2021Com230,206Decreased-0.040.2136,264,000.006.53157.53Form 13
Texas Permanent School Fund09-30-2021Com46,878Decreased-7.010.097,385,000.00-0.89157.54Form 13
Amg National Trust Bank09-30-2021Com2,456Increased0.330.01387,000.006.91157.57Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap68New!0.001.7210,712,000.000.00157,529.41Form 13
Mechanics Bank Trust Department09-30-2021Com2,377Maintained0.000.06374,000.006.25314.68Form 13
Sigma Planning Corp09-30-2021Com1,366New!0.000.01215,000.000.00157.39Form 13
Signaturefd, Llc09-30-2021Com4,751Increased5.600.03748,000.0012.48157.44Form 13
American Research & Management Co.09-30-2021Com195Decreased-18.750.0131,000.00-11.43158.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com101,749Maintained0.000.5916,029,000.006.58157.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,455Decreased-76.420.03544,000.00-74.88157.45Form 13
Bray Capital Advisors09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Community Bank, N.a.09-30-2021Common Stock76Maintained0.000.0012,000.009.09157.89Form 13
Terra Nova Asset Management Llc09-30-2021Com2,590Maintained0.000.33408,000.006.53157.53Form 13
Grove Bank & Trust09-30-2021Common Stock6,838Maintained0.000.231,077,000.006.53157.50Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com7,190Maintained0.000.021,133,000.006.59157.58Form 13
Retirement Capital Strategies09-30-2021Com2,552Maintained0.000.15402,000.006.63157.52Form 13
Marshall Financial Group Llc09-30-2021Com2,106Decreased-4.710.17332,000.001.53157.64Form 13
Sterling Financial Planning, Inc.09-30-2021Com632Increased378.790.06100,000.00488.24158.23Form 13
Better Money Decisions, Llc09-30-2021Com73Maintained0.000.0112,000.009.09164.38Form 13
M&t Bank Corp09-30-2021Com48,541Decreased-0.340.027,646,000.006.191,886.68Form 13
Huntington National Bank09-30-2021Common Stock4,795Decreased-2.200.01756,000.004.42631.38Form 13
Twin Capital Management Inc09-30-2021Com30,690Decreased-11.640.504,835,000.00-5.82157.54Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock19,617Increased1.190.013,090,000.007.85157.52Form 13
Hartford Financial Management Inc.09-30-2021Com100Maintained0.000.0016,000.006.67160.00Form 13
Parkside Financial Bank & Trust09-30-2021Com519Increased20.700.0282,000.0028.12158.00Form 13
Kingfisher Capital Llc09-30-2021Equities29,836Increased2.731.224,700,000.009.48157.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com87Increased35.940.0014,000.0055.56160.92Form 13
Vontobel Holding Ltd.09-30-2021Com44,665Decreased-2.220.067,036,000.003.50472.55Form 13
Trust Asset Management Llc09-30-2021Com2,968Increased7.150.06468,000.0014.43157.68Form 13
Ccla Investment Management Ltd09-30-2021Com640,346Decreased-20.691.67100,888,000.00-15.45157.55Form 13
Gwm Advisors Llc09-30-2021Com1,318New!0.000.01208,000.000.00157.81Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,303New!0.000.05205,000.000.00157.33Form 13
Versant Capital Management, Inc09-30-2021Stock26Maintained0.000.004,000.000.00153.85Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,867Increased3.900.04291,000.008.99155.87Form 13
Opes Wealth Management Llc09-30-2021Com1,563Maintained0.000.09246,000.006.49157.39Form 13
Banque Cantonale Vaudoise09-30-2021Com9,600Decreased-14.290.061,512,000.00-8.70157.50Form 13
Maryland State Retirement & Pension System09-30-2021Com23,190Decreased-1.350.113,755,000.007.22161.92Form 13
Lumature Wealth Partners, Llc09-30-2021Com4,996Increased8.730.32787,000.0015.91157.53Form 13
Fountainhead Am, Llc09-30-2021Com1,434New!0.000.11226,000.000.00157.60Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,487Increased45.370.014,015,000.0080.13157.53Form 13
Amalgamated Bank09-30-2021Com70,552Increased318.280.0911,114,000.00418.38157.53Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com175,803Decreased-5.509.9927,612,000.00-3.79157.06Form 13
Ing Groep Nv09-30-2021Com25,475Increased2.220.054,013,000.008.93157.53Form 13
Victory Capital Management Inc09-30-2021Com1,173,523Decreased-1.590.18184,865,000.004.88157.53Form 13
Asset Management One Co., Ltd.09-30-2021Com171,658Increased4.210.1027,041,000.0011.07157.53Form 13
Raymond James & Associates09-30-2021Com105,357Decreased-14.070.0114,590,000.00-9.93165.23Form 13
Brave Asset Management Inc09-30-2021Com1,330New!0.000.06210,000.000.00157.89Form 13
Spinnaker Trust09-30-2021Equities2,894Maintained0.000.03456,000.006.54157.57Form 13
Harvey Investment Co Llc09-30-2021Com163,938Decreased-2.743.3625,825,000.003.66157.53Form 13
Skylands Capital, Llc09-30-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
Ninety One Uk Ltd09-30-2021Common Stock229,510Decreased-5.790.0936,155,000.000.41157.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com37,999Decreased-1.599.995,986,000.004.89157.53Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,663Decreased-6.360.01262,000.00-0.38157.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com41,050Increased8.390.016,467,000.0015.52157.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,257Increased61.100.02356,000.0071.98157.73Form 13
Allworth Financial Lp09-30-2021Com3,517Increased21.990.01554,000.0030.05157.52Form 13
Financial Management Professionals, Inc.09-30-2021Com36Maintained0.000.006,000.0020.00166.67Form 13
Heritage Wealth Advisors09-30-2021Com566Maintained0.005.4689,162,000.006.58157,530.04Form 13
Waldron Private Wealth Llc09-30-2021Com2,622Increased26.850.02413,000.0035.41157.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock538Increased7.600.0184,000.0015.07156.13Form 13
Bridgewater Advisors Inc.09-30-2021Com120,070New!0.005.2018,915,000.000.00157.53Form 13
Ironwood Financial, Llc09-30-2021Com485Maintained0.000.0276,000.005.56156.70Form 13
Ninety One North America, Inc.09-30-2021Common Stock26,777Decreased-12.600.194,218,000.00-6.85157.52Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,025Increased2.020.04477,000.008.90157.69Form 13
Parallel Advisors, Llc09-30-2021Stock7,554Increased4.730.051,190,000.0011.63157.53Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,672Maintained0.000.09263,000.006.48157.30Form 13
Wade Financial Advisory, Inc09-30-2021Com1,810Decreased-5.240.16285,000.001.06157.46Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,750Increased6.190.08276,000.0013.11157.71Form 13
Tfc Financial Management09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Clearview Wealth Advisors Llc09-30-2021Stock59Maintained0.000.019,000.000.00152.54Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,520New!0.000.31397,000.000.00157.54Form 13
Intrack Investment Management Inc09-30-2021Com8,217Decreased-1.950.941,291,000.003.45157.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock413,312Decreased-4.260.0765,109,000.0027.29157.53Form 13
Royal London Asset Management Ltd09-30-2021Com1,865,209Decreased-2.021.28293,780,000.004.43157.51Form 13
Inverness Counsel Llc /ny/09-30-2021Com5,074Increased89.900.03799,000.00102.28157.47Form 13
John G Ullman & Associates Inc09-30-2021Com23,052Decreased-2.950.493,631,000.003.42157.51Form 13
Segall Bryant & Hamill, Llc09-30-2021Com136,792Decreased-0.380.0021,582,000.006.38157.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0150,885Decreased-32.020.258,016,000.00-27.54157.53Form 13
Montgomery Investment Management Inc09-30-2021Com6,474Maintained0.000.381,020,000.006.58315.08Form 13
Linscomb & Williams, Inc.09-30-2021Com2,664Increased23.390.02420,000.0031.66157.66Form 13
Spectrum Management Group, Llc09-30-2021Com54Maintained0.000.009,000.0012.50166.67Form 13
Amf Pensionsforsakring Ab09-30-2021Com163,105Decreased-18.460.1925,699,000.00-13.10157.56Form 13
Retirement Systems Of Alabama09-30-2021Com104,205Decreased-6.120.0616,415,000.000.05157.53Form 13
Brookstone Capital Management09-30-2021Com1,360New!0.000.00204,000.000.00150.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com22,436Decreased-7.220.463,534,000.00-1.12157.51Form 13
Mengis Capital Management, Inc.09-30-2021Com35,413Maintained0.001.175,578,000.0023.90157.51Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com227,075Increased1.520.2235,771,000.0028.31157.53Form 13
Sloy Dahl & Holst, Llc09-30-2021Com2,394New!0.000.08377,000.000.00157.48Form 13
Kovack Advisors, Inc.09-30-2021Ord1,573New!0.000.03248,000.000.00157.66Form 13
Front Row Advisors Llc09-30-2021Stock1,320Maintained0.000.09208,000.00-5.88157.58Form 13
Elo Mutual Pension Insurance Co09-30-2021Com21,063Decreased-2.740.113,318,000.003.66157.53Form 13
Treasurer Of The State Of North Carolina09-30-2021Com109,641Increased3.490.1017,272,000.0010.30157.53Form 13
Occidental Asset Management, Llc09-30-2021Com14,256Increased4.450.582,246,000.0011.35157.55Form 13
Delta Asset Management Llc/tn09-30-2021Com200Maintained0.000.0032,000.0028.00160.00Form 13
Van Eck Associates Corp09-30-2021Com53,535Increased49.730.038,434,000.0059.58315.08Form 13
Sentry Investment Management Llc09-30-2021Common2,792Decreased-12.750.13440,000.00-6.98157.59Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com132,994Decreased-13.000.3220,951,000.00-7.28157.53Form 13
Ar Asset Management Inc09-30-2021Com1,669Maintained0.000.07263,000.006.48157.58Form 13
Cookson Peirce & Co Inc09-30-2021Cs207,316Increased1.699.9932,658,000.008.38157.53Form 13
Shell Asset Management Co09-30-2021Com36,950Increased20.680.135,821,000.0028.61157.54Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks125,935Increased2.479.9919,838,000,000.008.38157,525.71Form 13
Regions Financial Corp09-30-2021Com23,270Increased4.590.033,666,000.0011.46314.99Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,860Maintained0.000.22293,000.006.55157.53Form 13
Brighton Jones Llc09-30-2021Com3,628Decreased-0.930.03571,000.005.55157.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com128,178Increased10.700.1020,192,000.0017.98157.53Form 13
Tctc Holdings, Llc09-30-2021Com138Maintained0.000.0022,000.0010.00159.42Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,703Decreased-1.920.15426,000.004.67157.60Form 13
Knowledge Leaders Capital, Llc09-30-2021Com16,443Increased0.492.092,590,000.007.07157.51Form 13
Anfield Capital Management, Llc09-30-2021Com46New!0.000.007,000.000.00152.17Form 13
Tradewinds Capital Management, Llc09-30-2021Com202Maintained0.000.0132,000.006.67158.42Form 13
Versor Investments Lp09-30-2021Com7,400Increased72.370.041,166,000.0083.62157.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com27,771Maintained0.000.064,375,000.006.58157.54Form 13
Garrison Point Advisors, Llc09-30-2021Com3,740Maintained0.000.43589,000.0023.74157.49Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com644Decreased-18.690.02101,000.00-13.68156.83Form 13
Blueprint Investment Partners Llc09-30-2021A2,544Increased32.430.20401,000.0041.20157.63Form 13
Strategic Asset Management, Llc09-30-2021Com300New!0.000.0747,000.000.00156.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,965Decreased-25.440.02782,000.00-20.53157.50Form 13
Hancock Whitney Corp09-30-2021Com75,731Increased223.750.4111,930,000.00245.00472.04Form 13
Affinity Wealth Management Llc09-30-2021Equity1,987Maintained0.000.06302,000.002.03151.99Form 13
Bbva Usa09-30-2021Com18,618Decreased-4.720.172,933,000.001.52315.17Form 13
Pacific Global Investment Management Co09-30-2021Com2,968Decreased-0.640.09468,000.006.12157.68Form 13
Toews Corp /adv09-30-2021Com2,600Decreased-65.330.05410,000.00-57.02157.69Form 13
Deutsche Bank Ag\09-30-2021Com2,551,709Decreased-8.530.19401,972,000.0013.332,252.73Form 13
Mufg Americas Holdings Corp09-30-2021Com3,402Maintained0.000.01536,000.006.56157.55Form 13
Buckhead Capital Management Llc09-30-2021Com2,575Maintained0.000.09406,000.006.56157.67Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,842Maintained0.000.01290,000.006.62157.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com32,300New!0.000.005,088,000.000.00315.05Form 13
Sandy Spring Bank09-30-2021Com656Decreased-8.380.00103,000.00-2.83313.49Form 13
Daiwa Securities Group Inc.09-30-2021Com20,720Decreased-0.100.023,264,000.006.46157.53Form 13
Aia Group Ltd09-30-2021Com3,257Increased22.440.03513,000.0030.53157.51Form 13
Pendal Group Ltd09-30-2021Com826,389Decreased-15.761.07130,181,000.00-10.22315.05Form 13
Baystate Wealth Management Llc09-30-2021Stock123Increased0.820.0019,000.005.56154.47Form 13
Advisory Services Network, Llc09-30-2021Stock9,196Increased2.390.051,449,000.009.11668.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,012Decreased-10.440.06475,000.00-4.43157.70Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,379Maintained0.000.02217,000.006.37157.36Form 13
Xponance, Inc.09-30-2021Com71,036Decreased-2.130.2111,190,000.004.30157.53Form 13
Mission Wealth Management, Lp09-30-2021Com9,950Decreased-2.220.081,567,000.004.19157.49Form 13
Fort Pitt Capital Group, Llc09-30-2021Com4,701Decreased-2.080.03741,000.004.37157.63Form 13
Sitrin Capital Management Llc09-30-2021Com51,947Increased0.293.928,183,000.006.88157.53Form 13
True Private Wealth Advisors09-30-2021Com2,479Decreased-3.880.06390,000.002.36157.32Form 13
O'shares Investment Advisers, Llc09-30-2021Com6,137New!0.000.07967,000.000.00157.57Form 13
Advisor Group Holdings, Inc.09-30-2021Com65,055Increased4.290.0210,245,000.0011.111,415.94Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,674Increased44.079.99421,000.0053.65157.44Form 13
Lindbrook Capital, Llc09-30-2021Stock735Increased1.940.03116,000.008.41157.82Form 13
Your Advocates Ltd., Llp09-30-2021Com296Maintained0.000.0347,000.006.82158.78Form 13
Corbett Road Capital Management, Llc09-30-2021Com3,483Increased8.070.95549,000.0015.34157.62Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,370New!0.000.04373,000.000.00157.38Form 13
Lincoln National Corp09-30-2021Com1,838Increased5.750.01290,000.0012.84157.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com164,251Decreased-1.190.0325,875,000.005.311,422.88Form 13
Conning Inc.09-30-2021Com3,281Decreased-7.860.01517,000.00-1.71157.57Form 13
Calton & Associates, Inc.09-30-2021Com3,752Increased0.640.13591,000.0024.68157.52Form 13
Securian Asset Management, Inc09-30-2021Com26,014Decreased-0.970.084,098,000.005.54157.53Form 13
Keybank National Association/oh09-30-2021Com20,904Decreased-0.890.013,293,000.005.61157.53Form 13
Fairfield, Bush & Co.09-30-2021Stock2,288Maintained0.000.12360,000.000.00157.34Form 13
Argent Capital Management Llc09-30-2021Com24,987Increased1.440.123,936,000.008.10157.52Form 13
Los Angeles Capital Management Llc09-30-2021Com341,203Increased226.700.2553,750,000.00248.19157.53Form 13
Saturna Capital Corp09-30-2021Common Stock911,328Increased0.022.83141,086,000.004.76154.81Form 13
Grimes & Company, Inc.09-30-2021Com1,578Maintained0.000.01249,000.006.87157.79Form 13
Brinker Capital Investments, Llc09-30-2021Com8,825Maintained0.000.021,304,000.000.00147.76Form 13
Clarivest Asset Management Llc09-30-2021Com32Decreased-99.390.005,000.00-99.35156.25Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com5,347Increased83.300.13842,000.0095.36157.47Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com249,830Increased29.980.1539,356,000.0038.53314.96Form 13
Swiss National Bank09-30-2021Com1,204,821Decreased-3.130.12189,795,000.003.24157.53Form 13
Usa Financial Portformulas Corp09-30-2021Com7,084Decreased-24.121.001,116,000.00-19.13157.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock390,869Increased39.240.1161,917,000.0048.851,899.14Form 13
Arjuna Capital09-30-2021Com9,490Increased4.270.611,495,000.0011.15157.53Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,525Increased6.020.07713,000.0013.00157.57Form 13
Trustcore Financial Services, Llc09-30-2021Com72New!0.000.0011,000.000.00152.78Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com48,440Maintained0.000.587,631,000.000.00157.54Form 13
Americana Partners, Llc09-30-2021Com26,135New!0.000.994,117,000.000.00157.53Form 13
Charter Oak Capital Management, Llc09-30-2021Com6,094Maintained0.000.08609,000.000.0099.93Form 13
Synovus Financial Corp09-30-2021Com4,657Decreased-21.930.01734,000.00-3.67157.61Form 13
Synovus Financial Corp09-30-2021Com1,313Decreased-77.990.00207,000.00-72.83157.65Form 13
Associated Banc-corp09-30-2021Com2,482Increased5.300.02391,000.0040.14157.53Form 13
Meeder Asset Management Inc09-30-2021Com38,078Increased1.290.325,998,000.007.961,260.48Form 13
Montag A & Associates Inc09-30-2021Com3,435Maintained0.000.03541,000.006.50157.50Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com122,093Increased234.840.0319,233,000.00314.86157.53Form 13
Toronto Dominion Bank09-30-2021Com166,262Increased23.260.0426,192,000.0031.37630.53Form 13
Commerce Bank09-30-2021Com73,584Decreased-11.250.0911,592,000.00-5.41472.63Form 13
Cibc Asset Management Inc09-30-2021Com81,711Decreased-1.580.0512,872,000.004.90157.53Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,980Increased41.900.04469,000.0051.29157.38Form 13
Td Asset Management Inc09-30-2021Com883,667Decreased-0.620.14139,204,000.002.17157.53Form 13
Washington Trust Co09-30-2021Com105Maintained0.000.0017,000.006.25360.00Form 13
Tdam Usa Inc.09-30-2021Com7,864Decreased-0.680.081,239,000.002.14157.55Form 13
Principal Financial Group Inc09-30-2021Com1,534,241Increased9.300.15241,689,000.0016.48315.06Form 13
De Burlo Group Inc09-30-2021Com107,300Decreased-18.712.7416,903,000.00-13.37157.53Form 13
Rational Advisors Llc09-30-2021Com9,783Increased4.530.121,541,000.0011.42157.52Form 13
Coastline Trust Co09-30-2021Common Stock18,735Decreased-4.920.372,951,000.001.30157.51Form 13
Blackrock Inc.09-30-2021Com27,472,617Increased7.100.094,327,761,000.0014.143,150.63Form 13
L & S Advisors Inc09-30-2021Com14,397Decreased-8.230.242,268,000.00-2.20157.53Form 13
Ashfield Capital Partners, Llc09-30-2021Com3,935Maintained0.000.04620,000.006.53157.56Form 13
Sawtooth Solutions, Llc09-30-2021Com1,692Increased8.670.04267,000.0016.09157.80Form 13
Norinchukin Bank, The09-30-2021Com138,268Decreased-8.990.3021,781,000.00-3.01315.05Form 13
Quantbot Technologies Lp09-30-2021Com43,083Maintained0.000.506,786,000.000.00157.51Form 13
Pinebridge Investments, L.p.09-30-2021Com20,645Decreased-88.390.043,252,000.00-87.63157.52Form 13
Candriam Luxembourg S.c.a.09-30-2021Com615,856Decreased-0.040.6697,011,000.006.52309.69Form 13
Picton Mahoney Asset Management09-30-2021Com51,285Increased10.180.308,081,000.0017.42157.57Form 13
Hudock, Inc.09-30-2021Com245Increased0.410.0138,000.005.56155.10Form 13
Catalyst Capital Advisors Llc09-30-2021Com152Maintained0.000.0024,000.000.00157.89Form 13
Jfs Wealth Advisors, Llc09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Kinneret Advisory, Llc09-30-2021Com59,592Maintained0.001.109,388,000,000.0023.90157,537.92Form 13
Advisory Alpha, Llc09-30-2021Com1,910Increased23.390.02301,000.0031.44157.59Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,816Increased1.920.04444,000.008.82157.67Form 13
Private Ocean, Llc09-30-2021Com96Maintained0.000.0015,000.007.14156.25Form 13
Argent Trust Co09-30-2021Common Stock2,551New!0.000.03401,000.000.00314.13Form 13
Boston Private Wealth Llc09-30-2021Com7,232Increased5.180.011,139,000.0012.00314.12Form 13
Capital Planning Advisors, Llc09-30-2021Com1,648Maintained0.000.05260,000.006.56157.77Form 13
Inspire Investing, Llc09-30-2021Com36,432Increased44.390.735,739,000.0053.86157.53Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com400Maintained0.000.0263,000.006.78157.50Form 13
Bdo Wealth Advisors, Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Watchman Group, Inc.09-30-2021Com16,912Decreased-4.431.722,664,000.001.83157.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com31Maintained0.000.005,000.000.00161.29Form 13
Geneos Wealth Management Inc.09-30-2021Com483Maintained0.000.0075,000.005.63155.28Form 13
Prudent Investors Network09-30-2021Com9,221Maintained0.000.731,453,000.006.60157.58Form 13
Justinvest Llc09-30-2021Com10,438Increased5.150.151,644,000.0012.07157.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,598Maintained0.000.03724,000.006.47157.46Form 13
Ieq Capital, Llc09-30-2021Com5,795Increased44.980.02913,000.0054.48319.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,937Maintained0.000.02630,000.007.51160.02Form 13
Concord Wealth Partners09-30-2021Com50Decreased-58.680.008,000.00-55.56160.00Form 13
Barclays Plc09-30-2021Com614,314Increased18.730.0596,776,000.0026.54633.31Form 13
Jennison Associates Llc09-30-2021Com365,769Decreased-3.510.0457,620,000.002.84157.53Form 13
Bank Of The West09-30-2021Com3,237Decreased-3.600.05510,000.0028.14315.70Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,996Decreased-16.310.00314,000.003.63157.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,606,128New!0.000.61253,013,000.000.00157.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,874Increased5.640.02295,000.0012.60157.42Form 13
Teacher Retirement System Of Texas09-30-2021Com361,123Increased17.290.3156,888,000.0025.00157.53Form 13
M&g Investment Management Ltd09-30-2021Com346,946Increased47.330.1454,817,000.00164.52158.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,272New!0.000.00200,000.000.00157.23Form 13
Bessemer Securities Llc09-30-2021Sc9,475Maintained0.000.511,493,000.006.57157.57Form 13
Alliancebernstein L.p.09-30-2021Com424,088Increased1.360.0366,807,000.008.03157.53Form 13
Jupiter Asset Management Ltd09-30-2021Com374,363Increased10.220.6658,958,000.0017.48314.98Form 13
Boston Research & Management Inc09-30-2021Com1,879Maintained0.000.07238,000.00-19.32126.66Form 13
Bancorpsouth Bank09-30-2021Com2,556Maintained0.000.06403,000.006.61157.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,468Increased152.210.28861,000.00169.06157.46Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,291Maintained0.000.06676,000.006.62471.11Form 13
World Asset Management Inc09-30-2021Com5,112Decreased-10.540.08805,000.00-4.73157.47Form 13
Rafferty Asset Management, Llc09-30-2021Com9,675Increased43.630.011,524,000.0053.01157.52Form 13
Handelsbanken Fonder Ab09-30-2021Com100,917Increased5.810.0815,897,000.0012.76157.53Form 13
Kbc Group Nv09-30-2021Com853,800Increased24.920.49134,499,000.0033.14315.02Form 13
Indexiq Advisors Llc09-30-2021Com5,251Increased4.750.03827,000.0011.61157.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,789Increased77.350.031,227,000.0089.06157.53Form 13
Roundview Capital Llc09-30-2021Com5,241Increased7.820.09826,000.0014.88157.60Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com412,553Increased17.720.3664,989,000.0025.46157.53Form 13
Allianz Asset Management Gmbh09-30-2021Com2,822,598Decreased-1.900.34444,644,000.0021.55787.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com216,000Decreased-0.300.0834,026,000.006.25157.53Form 13
Creative Planning09-30-2021Com21,212Increased4.660.013,341,000.0011.52157.51Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,206Increased2.160.02820,000.008.90157.51Form 13
Column Capital Advisors, Llc09-30-2021Stock27Maintained0.000.004,000.000.00148.15Form 13
Jnba Financial Advisors09-30-2021Com582Maintained0.000.0192,000.006.98158.08Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,090Increased179.490.02171,000.00194.83313.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,377Decreased-2.100.129,353,000.004.33157.52Form 13
Forsta Ap-fonden09-30-2021Com92,000Increased0.770.1614,493,000.0024.85157.53Form 13
Alphacrest Capital Management Llc09-30-2021Com35,770Increased94.370.295,635,000.00107.17157.53Form 13
Glassman Wealth Services09-30-2021Com156Increased14.710.0125,000.0025.00160.26Form 13
William Blair Investment Management, Llc09-30-2021Com199,780Decreased-22.430.0931,471,000.00-17.33157.53Form 13
D'orazio & Associates, Inc.09-30-2021Com193New!0.000.0130,000.000.00155.44Form 13
Tredje Ap-fonden09-30-2021Com22,569Maintained0.000.073,555,000.006.56157.52Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com2,606Decreased-0.340.04411,000.006.20157.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com111,953Decreased-4.870.1017,635,000.001.37157.52Form 13
Cannell & Co.09-30-2021Com2,617Maintained0.000.01412,000.006.46157.43Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com35,522Increased0.121.775,596,000.006.71157.54Form 13
Cx Institutional09-30-2021Com972Increased6.230.01153,000.0013.33157.41Form 13
Timescale Financial, Inc.09-30-2021Stock620Maintained0.000.0298,000.006.52158.06Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,615Increased14.190.02412,000.0021.89157.55Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock152Maintained0.000.0224,000.009.09157.89Form 13
Oak Family Advisors, Llc09-30-2021Stock1,830New!0.000.11288,000.000.00157.38Form 13
King Luther Capital Management Corp09-30-2021Com24,898Decreased-7.780.023,922,000.00-1.73157.52Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,041Increased6.300.07952,000.0041.46157.59Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,950,809Decreased-14.900.69622,371,000.0013.14157.53Form 13
Us Bancorp \de\09-30-2021Common Stock74,524Increased0.810.0211,740,000.007.43472.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,950Maintained0.000.003,615,000.006.57157.52Form 13
American Century Companies Inc09-30-2021Com2,179,810Increased79.110.24343,385,000.0090.88157.53Form 13
Southstate Corp09-30-2021Common Stock1,630Maintained0.000.02256,000.006.22314.09Form 13
Comerica Securities,inc.09-30-2021Com49,842Increased2136.070.567,852,000.002,874.24157.54Form 13
Eagle Asset Management Inc09-30-2021Com562,216New!0.000.4088,565,000.000.00157.53Form 13
Citigroup Inc09-30-2021Com224,083Increased1.740.0135,299,000.008.431,102.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,838Increased5.080.011,550,000.0011.99157.55Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com35,628Increased3.340.055,612,000.0010.13157.52Form 13
Panagora Asset Management Inc09-30-2021Com731,214Increased2515.310.62115,188,000.003,376.85157.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,924,102Increased51.530.06303,104,000.0061.49787.85Form 13
Prudential Plc09-30-2021Com14,445Increased110.910.032,276,000.00124.90157.56Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,397,352Decreased-13.380.16535,185,000.00-7.68945.18Form 13
California Public Employees Retirement System09-30-2021Com793,780Increased15.030.09125,044,000.0022.60157.53Form 13
Mutual Of America Capital Management Llc09-30-2021Equities61,320Decreased-3.620.109,660,000.002.72157.53Form 13
Bokf, Na09-30-2021Com16,022Decreased-57.860.042,524,000.00-47.79315.51Form 13
Prio Wealth Limited Partnership09-30-2021Com1,407Maintained0.000.01222,000.006.73157.78Form 13
Bamco Inc /ny/09-30-2021Com60,719Increased5.380.029,565,000.0012.32157.53Form 13
Smithfield Trust Co09-30-2021Com2,810Maintained0.000.03445,000.007.23316.72Form 13
Vanguard Group Inc09-30-2021Com24,222,145Increased1.410.093,815,714,000.008.081,102.46Form 13
Renaissance Technologies Llc09-30-2021Com184,900New!0.000.0429,127,000.000.00157.53Form 13
Mai Capital Management09-30-2021Cs3,321Increased3.880.01523,000.0010.57157.48Form 13
Bessemer Group Inc09-30-2021Sc929,764Increased0.860.30146,465,000.007.491,416.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com61,364Increased2.200.059,667,000.008.92157.54Form 13
Cibc World Markets Corp09-30-2021Com68,469Increased224.980.0710,786,000.00246.37157.53Form 13
Evermay Wealth Management Llc09-30-2021Com51Maintained0.000.008,000.000.00156.86Form 13
Gabelli Funds Llc09-30-2021Com3,200Increased14.290.00504,000.0021.74157.50Form 13
Coldstream Capital Management Inc09-30-2021Com12,448Increased471.530.061,257,000.00290.37100.98Form 13
Schroder Investment Management Group09-30-2021Com113,617Increased51.810.0317,898,000.0061.81472.46Form 13
Thomas White International Ltd09-30-2021Com2,970Maintained0.000.07468,000.006.61157.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,531Increased6.010.03714,000.0012.97157.58Form 13
Kcm Investment Advisors Llc09-30-2021Com6,763Decreased-0.730.041,065,000.005.76157.47Form 13
Rhumbline Advisers09-30-2021Com484,823Increased0.610.1076,374,000.007.22157.53Form 13
Logan Capital Management Inc09-30-2021Com93,750Increased36.410.6814,768,000.0045.37315.05Form 13
Profund Advisors Llc09-30-2021Com51,571Decreased-4.720.278,124,000.001.55157.53Form 13
Itau Unibanco Holding S.a.09-30-2021Com719Decreased-7.700.01113,000.00-1.74157.16Form 13
Dowling & Yahnke Llc09-30-2021Agilent Technologies Inc Com1,488Maintained0.000.01234,000.006.36157.26Form 13
Aviva Plc09-30-2021Com119,706Decreased-8.700.0818,857,000.00-2.69157.53Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com16,198Decreased-3.960.042,552,000.002.37157.55Form 13
Greenleaf Trust09-30-2021Com6,718Increased3.080.011,058,000.009.87157.49Form 13
Ci Investments Inc.09-30-2021Com18,560Decreased-3.430.012,924,000.002.92157.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,978,462Increased155.880.78626,727,000.00172.70157.53Form 13
Natixis Investment Managers International09-30-2021Common Stock2,680Decreased-30.870.02422,000.00-26.35157.46Form 13
Geode Capital Management, Llc09-30-2021Com5,762,262Increased0.370.12905,618,000.006.98157.16Form 13
British Columbia Investment Management Corp09-30-2021Com56,388Decreased-0.130.058,883,000.006.43157.53Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,338New!0.000.00212,000.000.00633.82Form 13
Natixis09-30-2021Com92,589Increased319.770.0514,568,000.00347.42315.98Form 13
Summitry Llc09-30-2021Com220,927Decreased-2.142.1834,803,000.004.29157.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,924Decreased-66.010.00303,000.00-57.86157.48Form 13
Tekla Capital Management Llc09-30-2021Common39,625Decreased-24.560.206,242,000.00-19.60157.53Form 13
Epoch Investment Partners, Inc.09-30-2021Com120,166Decreased-7.190.1118,930,000.00-1.09157.53Form 13
Capital Fund Management S.a.09-30-2021Com60,166Increased208.469.999,477,949,000.00228.75472,589.93Form 13
Royal Bank Of Canada09-30-2021Com1,112,770Decreased-6.290.04175,296,000.00-0.122,058.37Form 13
Sandler Capital Management09-30-2021Com45,183Decreased-76.890.637,118,000.00-75.37157.54Form 13
Shelton Capital Management09-30-2021Com1,952Decreased-4.080.01307,000.001.99157.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,603,328Increased64.800.23252,572,000.0075.64472.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com59,260Decreased-4.960.039,335,000.001.29315.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com344,116Increased3.100.1354,568,000.0010.68158.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,086Decreased-3.110.02644,000.003.37157.61Form 13
Federated Hermes, Inc.09-30-2021Com278,658Increased44.370.0843,897,000.0053.86472.60Form 13
Voya Investment Management Llc09-30-2021Com1,017,895Decreased-18.720.32160,349,000.00-13.37472.59Form 13
Eaton Vance Management09-30-2021Com965,718Decreased-3.840.21151,276,000.001.91156.65Form 13
Bowen Hanes & Co Inc09-30-2021Com2,010Maintained0.000.01317,000.006.73157.71Form 13
California State Teachers Retirement System09-30-2021Common Stock532,369Decreased-2.510.1183,864,000.003.90157.53Form 13
Jefferies Group Llc09-30-2021Com67,980Increased16.330.0710,709,000.0023.98315.08Form 13
Earnest Partners Llc09-30-2021Com298,085Decreased-10.070.2946,957,000.00-4.16157.53Form 13
Paloma Partners Management Co09-30-2021Call14,231Decreased-35.690.052,242,000.00-31.46317.51Form 13
Bridgeway Capital Management, Llc09-30-2021Com118,600Decreased-11.560.3618,683,000.00-5.74157.53Form 13
First Trust Advisors Lp09-30-2021Com1,773,696Increased2.200.30279,410,000.008.93157.53Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com662,495Increased7.481.25104,363,000.0014.55157.53Form 13
Rbf Capital, Llc09-30-2021Com5,000Maintained0.000.04788,000.006.63157.60Form 13
Prudential Financial Inc09-30-2021Com345,892Decreased-48.070.0854,544,000.00-44.60489.12Form 13
Cypress Capital Management Llc09-30-2021Com136,308Maintained0.002.6620,148,000.000.00147.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com625Decreased-12.590.0098,000.00-7.55156.80Form 13
Nomura Holdings Inc09-30-2021Cmn13,317Increased14.470.012,092,000.0022.91157.09Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com264,283Decreased-49.080.0841,633,000.00-45.73157.53Form 13
Aqr Capital Management Llc09-30-2021Com621,659Increased37.060.1897,930,000.0046.43315.00Form 13
Two Sigma Investments, Lp09-30-2021Com1,160,653Maintained0.000.41182,838,000.000.00472.70Form 13
Mount Lucas Management Lp09-30-2021Common Stock16,492Decreased-7.110.782,598,000.00-0.99157.53Form 13
Lazard Asset Management Llc09-30-2021Common Stock381,962Increased9.080.0660,169,000.0016.26468.55Form 13
Marathon Capital Management09-30-2021Com2,970New!0.000.11468,000.000.00157.58Form 13
Regentatlantic Capital Llc09-30-2021Com8,578Increased21.000.041,351,000.0028.91157.50Form 13
Balyasny Asset Management Llc09-30-2021Com39,000New!0.000.036,144,000.000.00157.54Form 13
Guardian Capital Lp09-30-2021Com4,674New!0.000.02736,000.000.00157.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com836,520Decreased-13.150.88131,777,000.007.61315.07Form 13
Evergreen Capital Management Llc09-30-2021Com1,463New!0.000.01230,000.000.00157.21Form 13
Sectoral Asset Management Inc09-30-2021Com119,100Decreased-3.951.5618,762,000.0019.01157.53Form 13
Algert Global Llc09-30-2021Com2,026New!0.000.04319,000.000.00157.45Form 13
Wetherby Asset Management Inc09-30-2021Com8,404Increased14.200.081,324,000.0041.60157.54Form 13
Guggenheim Capital Llc09-30-2021Com29,021Decreased-34.700.024,572,000.00-30.40472.67Form 13
Veritable, L.p.09-30-2021Com10,664Decreased-5.240.031,680,000.0017.40157.54Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com722Increased86.080.00114,000.00132.65157.89Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,023,424New!0.000.22318,739,000.000.001,102.45Form 13
Pershing Square Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common1,457Maintained0.009.99229,521,000.006.58157,529.86Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,275New!0.000.03201,000.000.00157.65Form 13
Echo Street Capital Management Llc09-30-2021Com1,447,599Decreased-1.711.60228,040,000.0021.78157.53Form 13
Azimuth Capital Management Llc09-30-2021Com109,888Increased1.300.7417,311,000.007.96157.53Form 13
Geller Advisors Llc09-30-2021Com1,351Decreased-11.530.05213,000.00-5.75157.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com207,566Decreased-9.430.1832,698,000.00-3.47157.53Form 13
Mariner, Llc09-30-2021Com50,862Decreased-2.580.048,012,000.003.82157.52Form 13
Alps Advisors Inc09-30-2021Com2,108Decreased-23.540.00332,000.00-18.63157.50Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com1,297Decreased-76.500.01204,000.00-70.94157.29Form 13
Alphasimplex Group, Llc09-30-2021Com10,011Decreased-36.441.311,577,000.00-32.26157.53Form 13
Walleye Trading Llc09-30-2021Com58,702Increased351.550.049,247,000.00459.41472.56Form 13
Laurion Capital Management Lp09-30-2021Com6,400New!0.000.001,008,000.000.00157.50Form 13
Putnam Investments Llc09-30-2021Common Stock1,655Maintained0.000.00261,000.000.00157.70Form 13
Citadel Advisors Llc09-30-2021Cmn447,798Maintained0.000.0270,542,000.000.00630.28Form 13
Capstone Investment Advisors, Llc09-30-2021Com272,163Increased34.600.0942,874,000.0066.78472.62Form 13
Spears Abacus Advisors Llc09-30-2021Com1,703Maintained0.000.02268,000.006.35157.37Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock25,123Increased2.110.233,957,000.0026.50157.51Form 13
Apg Asset Management N.v.09-30-2021Com68,467Maintained0.000.029,306,000.000.00135.92Form 13
Eventide Asset Management, Llc09-30-2021Com322,300Increased160.550.6750,772,000.00222.83157.53Form 13
Quantitative Investment Management, Llc09-30-2021Com23,922New!0.000.343,768,000.000.00157.51Form 13
Ancora Advisors, Llc09-30-2021Com280Maintained0.000.0044,000.007.32157.14Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,592Decreased-17.170.052,929,000.00-11.72157.54Form 13
Susquehanna International Group, Llp09-30-2021Com529,534Increased66.290.0183,417,000.0077.22630.06Form 13
Two Sigma Securities, Llc09-30-2021Com13,388Increased593.680.072,109,000.00760.82472.60Form 13
Verition Fund Management Llc09-30-2021Com1,521Decreased-43.100.00240,000.00-29.41157.79Form 13
Advisor Partners Llc09-30-2021Com12,209Decreased-7.020.131,923,000.00-0.93157.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,716Increased17.410.012,948,000.0025.13157.51Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock874Increased90.410.00138,000.00102.94157.89Form 13
Freedom Day Solutions, Llc09-30-2021Com18,252Decreased-3.951.342,875,000.002.35157.52Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,496Increased19.090.071,338,000.0047.52157.49Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,450,200New!0.000.59228,450,000.000.00157.53Form 13
Evercore Wealth Management, Llc09-30-2021Com1,858Decreased-3.530.00293,000.0019.59316.22Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,358Increased99.110.08844,000.00112.06157.52Form 13
Gotham Asset Management, Llc09-30-2021Com30,359Increased81.700.194,782,000.00125.14157.52Form 13
Meristem Family Wealth, Llc09-30-2021Com1,993Increased8.140.03314,000.0015.44157.55Form 13
Bsw Wealth Partners09-30-2021Com6,437Increased1.370.281,014,000.0025.65157.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com11,400Maintained0.000.001,798,000.000.002,378.49Form 13
Metlife Investment Management, Llc09-30-2021Com69,166Decreased-11.620.0510,896,000.009.51157.53Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,694Increased40.390.002,945,000.0086.63315.12Form 13
Fox Run Management, L.l.c.09-30-2021Com2,188Increased8.960.22345,000.0016.16157.68Form 13
Edgestream Partners, L.p.09-30-2021Com7,276New!0.000.071,146,000.000.00157.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,532Increased35.720.121,029,000.0044.52157.53Form 13
Amp Capital Investors Ltd09-30-2021Com121,732Increased40.080.1119,181,000.0088.03472.67Form 13
Vestcor Inc09-30-2021Com5,809Decreased-18.730.03915,000.008.03157.51Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com85,383Decreased-6.970.1213,450,000.00-0.86157.53Form 13
Samalin Investment Counsel, Llc09-30-2021Com71Maintained0.000.0111,185,000.006.58157,535.21Form 13
Boothbay Fund Management, Llc09-30-2021Com2,513New!0.000.01396,000.000.00157.58Form 13
Voloridge Investment Management, Llc09-30-2021Com171,786Increased6623.520.1727,061,000.008,831.02157.53Form 13
Capula Management Ltd09-30-2021Com15,580Increased236.720.032,451,000.00258.86157.32Form 13
Horizon Investments, Llc09-30-2021Com2,232Increased4.450.01351,000.0011.43157.26Form 13
Pdt Partners, Llc09-30-2021Com36,300Decreased-25.770.415,718,000.00-1.31157.52Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,906Maintained0.000.03303,000.000.00158.97Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com331,766Decreased-5.140.1352,263,000.001.10472.19Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock259Maintained0.009.9940,800,000.006.57157,528.96Form 13
Seven Eight Capital, Lp09-30-2021Com13,793Decreased-21.600.212,173,000.00-16.42157.54Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,378Maintained0.000.10217,000.006.37157.47Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com21,914Increased29.280.513,452,000.0037.75157.52Form 13
Balentine Llc09-30-2021Com1,355New!0.000.01213,000.000.00157.20Form 13
Uss Investment Management Ltd09-30-2021Com79,059Increased154.820.1112,452,000.00171.58157.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock43,097Decreased-0.680.356,787,000.000.43626.13Form 13
Claar Advisors Llc09-30-2021Com101,200Decreased-15.104.7315,942,000.0012.87157.53Form 13
Wunderlich Capital Managemnt09-30-2021Com15,477Decreased-5.971.172,438,000.000.21157.52Form 13
Point72 Hong Kong Ltd09-30-2021Com51,754Increased121.700.278,152,000.00194.72472.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50Maintained0.000.008,000.0014.29160.00Form 13
Toroso Investments, Llc09-30-2021Com4,791Increased25.090.03755,000.0033.39316.29Form 13
Bluespruce Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com96,589Increased8.630.1915,216,000.0044.42157.53Form 13
Ubs Group Ag09-30-2021Com564,691Increased8.940.0388,954,000.0016.111,730.76Form 13
Engineers Gate Manager Lp09-30-2021Com50,136Increased116.650.457,898,000.00188.04157.53Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,153Increased8.540.062,860,000.0015.70157.55Form 13
Dakota Wealth Management09-30-2021Com1,764New!0.000.03278,000.000.00310.31Form 13
Bayesian Capital Management, Lp09-30-2021Com14,367Increased90.640.662,263,000.00103.14157.51Form 13
Sunbelt Securities, Inc.09-30-2021Com2,769Maintained0.000.07412,000.000.00148.79Form 13
Man Group Plc09-30-2021Com1,309,106Increased2408.920.72206,223,000.003,235.32315.06Form 13
Squarepoint Ops Llc09-30-2021Com144,483Increased83.790.0722,760,000.00144.34157.53Form 13
Wealthspire Advisors, Llc09-30-2021Com1,777Maintained0.000.01280,000.000.00157.57Form 13
Optimal Asset Management, Inc.09-30-2021Com11,110Decreased-15.900.221,750,000.0011.82157.52Form 13
Quadrature Capital Ltd09-30-2021Com1,511New!0.000.01238,000.000.00157.51Form 13
Integrated Advisors Network Llc09-30-2021Com3,494Maintained0.000.04550,000.006.59157.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com130New!0.000.0020,000.000.00153.85Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com408Increased0.250.0164,000.006.67156.86Form 13
Mutual Advisors, Llc09-30-2021Com6,807Decreased-9.090.061,072,000.00-3.16157.48Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,606Increased241.990.09410,000.00266.07157.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,402,266Increased49.470.60378,429,000.00100.58630.36Form 13
Eversept Partners, Lp09-30-2021Com18,660Increased22.270.222,940,000.0051.55157.56Form 13
Iht Wealth Management, Llc09-30-2021Com1,411New!0.000.02222,000.000.00157.34Form 13
Donoghue Forlines Llc09-30-2021Com10,736New!0.000.331,691,000.000.00157.51Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com158,851Increased24.300.0525,307,000.0033.97639.22Form 13
Belpointe Asset Management Llc09-30-2021Com1,495Increased0.070.02236,000.006.79157.86Form 13
Md Financial Management Inc.09-30-2021Com16,544Decreased-21.270.062,606,000.00-16.10157.52Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com64,151Increased434.240.1410,106,000.00610.19157.53Form 13
Altium Wealth Management Llc09-30-2021Com1,320New!0.000.01208,000.000.00157.58Form 13
Fora Capital, Llc09-30-2021Com5,389Decreased-42.710.21849,000.00-99.92157.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,109Decreased-22.760.031,277,000.00-17.72157.48Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock106Maintained0.000.0017,000.006.25160.38Form 13
Cresset Asset Management, Llc09-30-2021Com4,435Increased44.600.01699,000.0054.30157.61Form 13
Kore Private Wealth Llc09-30-2021Com1,474New!0.000.02232,000.000.00157.39Form 13
Wealthfront Advisers Llc09-30-2021Com20,622Increased33.350.023,249,000.0065.26157.55Form 13
Arabesque Asset Management Ltd09-30-2021Com11,983New!0.000.631,888,000.000.00157.56Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Liberty Wealth Management Llc09-30-2021Com2,049Decreased-99.120.12323,000.00-79.15316.03Form 13
Twinbeech Capital Lp09-30-2021Com75,205Increased2077.330.8311,847,000.002,796.58157.53Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com30,498Maintained0.000.874,804,000.000.00157.52Form 13
Ethic Inc.09-30-2021Com21,330Increased12.740.343,360,000.0020.13157.52Form 13
Woodline Partners Lp09-30-2021Com124,688New!0.000.3219,642,000.000.00157.53Form 13
Cinctive Capital Management Lp09-30-2021Com11,834New!0.000.091,864,000.000.00157.51Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com168,150Maintained0.008.6226,488,000.000.00157.53Form 13
Resolute Advisors Llc09-30-2021Common Stock148New!0.000.0023,000.000.00155.41Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com1,914Maintained0.000.09302,000.006.71157.78Form 13
Menard Financial Group Llc09-30-2021Com3,300Increased1.540.46520,000.008.33157.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com423Decreased-12.960.0267,000.00-6.94158.39Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock328Maintained0.000.0352,000.0033.33158.54Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com9,185Increased16.130.561,447,000.0023.78157.54Form 13
2xideas Ag09-30-2021Com75,139Increased4.310.9011,837,000.0029.24157.53Form 13
Corefirst Bank & Trust09-30-2021Com360Maintained0.000.0457,000.007.55158.33Form 13
Atonra Partners09-30-2021Com20,698Increased9.721.093,261,000.0016.97157.55Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,211New!0.000.04663,000.000.00157.44Form 13
Csm Advisors, Llc09-30-2021Common13,121Increased2.340.152,067,000.0026.81157.53Form 13
Glenmede Trust Co Na09-30-2021Com283,406Decreased-3.620.2344,643,000.0019.41783.27Form 13
Thrivent Financial For Lutherans09-30-2021Com75,663Increased0.060.0211,919,000.006.64157.53Form 13
Fmr Llc09-30-2021Com1,034,660Increased169.300.01162,990,000.00187.01638.33Form 13
Fred Alger Management, Llc09-30-2021Common5,600Increased12.830.00882,000.0050.00157.50Form 13
Mml Investors Services, Llc09-30-2021Com20,958Increased10.320.033,301,000.0017.56157.51Form 13
Bank Of America Corp /de/09-30-2021Com2,322,278Decreased-6.950.03365,828,000.00-0.831,880.92Form 13
Stifel Financial Corp09-30-2021Com28,304Increased5.230.014,459,000.0012.15473.68Form 13
First Manhattan Co09-30-2021Com72,254Decreased-6.400.0411,382,000.0015.98157.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com47,462Increased143724.240.127,477,000.0079.18157.54Form 13
Wells Fargo & Company/mn09-30-2021Com1,040,357Decreased-11.810.04163,887,000.009.27944.93Form 13
Northern Trust Corp09-30-2021Com4,400,455Increased20.410.12693,203,000.0028.33944.89Form 13
Bailard, Inc.09-30-2021Com3,495Increased3.520.02551,000.0010.42157.65Form 13
Legal & General Group Plc09-30-2021Com2,913,296Increased3.730.15458,930,000.0010.55472.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk22,861,632Decreased-2.770.343,601,393,000.0029.27157.53Form 13
Harbour Investments, Inc.09-30-2021Com1,964Increased877.110.01309,000.001,088.46157.33Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com837,142Increased40.740.04131,876,000.0087.12791.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,471,288Increased10.639.99389,301,999,000.0037.082,047,889.77Form 13
Bahl & Gaynor Inc09-30-2021Com20,398Increased2.400.023,213,000.009.14157.52Form 13
Caxton Associates Lp09-30-2021Com6,874New!0.000.121,083,000.000.00157.55Form 13
Salem Investment Counselors Inc09-30-2021Com2,464Maintained0.000.02388,000.006.59157.47Form 13
Morgan Stanley09-30-2021Com1,281,643Increased10.990.03201,897,000.0018.281,732.91Form 13
Axa S.a.09-30-2021Com369,605Increased36.020.1658,224,000.0044.97472.65Form 13
Allstate Corp09-30-2021Equ7,409Decreased-11.780.051,167,000.009.27157.51Form 13
Wellington Management Group Llp09-30-2021Com8,057,215Decreased-8.260.201,269,255,000.0021.971,417.79Form 13
Invesco Ltd.09-30-2021Com5,724,093Decreased-3.100.23901,717,000.003.282,835.43Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,195,708Increased2.220.11188,360,000.008.94157.53Form 13
Maverick Capital Ltd09-30-2021Com12,539New!0.000.021,975,000.000.00157.51Form 13
State Street Corp09-30-2021Com12,969,218Increased0.630.112,043,041,000.0024.69157.53Form 13
Fayez Sarofim & Co09-30-2021Com2,734Maintained0.000.00431,000.006.68157.64Form 13
Driehaus Capital Management Llc09-30-2021Com2,219New!0.000.00350,000.000.00157.73Form 13
1832 Asset Management L.p.09-30-2021Com2,542,326Increased17.860.77409,377,000.0027.75161.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity388,310Decreased-23.249.9961,170,474,000.001.90157,530.00Form 13
Janus Henderson Group Plc09-30-2021Com277,832Decreased-24.370.0243,766,000.00-6.30157.53Form 13
National Asset Management, Inc.09-30-2021Com4,016Increased45.610.02633,000.0055.15157.62Form 13
Captrust Financial Advisors09-30-2021Common Stock16,665Increased10.470.022,625,000.0036.86157.52Form 13
Cetera Advisors Llc09-30-2021Com8,150Decreased-2.650.021,284,000.003.80157.55Form 13
Cetera Advisor Networks Llc09-30-2021Com1,864Increased2.250.00294,000.009.29157.73Form 13
Atria Investments Llc09-30-2021Com26,264Decreased-8.900.074,137,000.00-2.91157.52Form 13
Utah Retirement Systems09-30-2021Com55,103Decreased-10.980.128,681,000.0018.35157.54Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com34,510Decreased-11.300.285,436,000.00-5.48157.52Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com289,130Increased156.500.0145,548,000.00217.83630.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com297Decreased-19.290.0147,000.006.82158.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,400Maintained0.000.022,268,000.000.00157.50Form 13
Cetera Investment Advisers09-30-2021Com3,680Decreased-19.230.01580,000.00-13.82157.61Form 13
Corient Capital Partners, Llc09-30-2021Com17,569Increased32.500.202,768,000.0076.19157.55Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,622Maintained0.000.03256,000.006.67157.83Form 13
Retirement Group, Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Kozak & Associates, Inc.09-30-2021Stock2,859Decreased-13.810.27451,000.0010.27157.75Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,000Maintained0.000.05158,000.006.76158.00Form 13
Knuff & Co Llc09-30-2021Com610Maintained0.000.0496,000.006.67157.38Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,489,998Increased8.850.08234,720,000.0044.72157.53Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,640,914Decreased-1.610.88416,023,000.004.86157.53Form 13
Garde Capital, Inc.09-30-2021Equities13,277Maintained0.000.222,091,000.006.57157.49Form 13
Centiva Capital, Lp09-30-2021Com2,891Maintained0.000.03456,000.000.00157.73Form 13
Bank Of New York Mellon Corp09-30-2021Com2,655,407Decreased-7.400.08418,306,000.00-1.312,207.12Form 13
National Pension Service09-30-2021Com507,826Increased1.930.1579,998,000.008.64157.53Form 13
Wealthsource Partners, Llc09-30-2021Com1,537New!0.000.02242,000.000.00157.45Form 13
American International Group, Inc.09-30-2021Com109,077Decreased-1.580.0917,183,000.004.90157.53Form 13
Comerica Bank09-30-2021Com117,492Decreased-12.309.9918,561,000.00-17.37634.32Form 13
Cambridge Trust Co09-30-2021Common Stock45,188Maintained0.000.277,119,000.000.00315.60Form 13
Ep Wealth Advisors, Llc09-30-2021Com7,820Increased78.870.031,232,000.000.00157.54Form 13
Fortis Advisors, Llc09-30-2021Stock1,891Maintained0.000.18298,000.0024.17157.59Form 13
First Mercantile Trust Co09-30-2021Com5,095Decreased-5.930.11802,000.000.25314.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock253Maintained0.000.0140,000.008.11158.10Form 13