Amerisourcebergen Corp

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Amerisourcebergen Corp

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NewIncreasedMaintainedDecreasedLiquidated
4123813419754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com28,003New!0.000.143,345,000.000.00247.10Form 13
Ibm Retirement Fund09-30-2021Com4,171Increased0.720.04498,000.005.06119.40Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock161Maintained0.000.0019,000.005.56118.01Form 13
Bremer Bank National Association09-30-2021Com1,884Decreased-12.620.05225,000.00-8.91239.12Form 13
Birch Capital Management, Llc09-30-2021Stock25,643Increased0.052.083,063,000.004.40119.45Form 13
Fulton Bank, N.a.09-30-2021Com5,111Decreased-0.740.03610,000.003.57232.12Form 13
Private Trust Co Na09-30-2021Equities1,896New!0.000.00226,000.000.00119.20Form 13
Ifp Advisors, Inc09-30-2021Stock1,524Increased7.250.00184,000.0012.88120.73Form 13
Martin Capital Partners, Llc09-30-2021Com5,289Increased3.830.32632,000.008.40119.49Form 13
Richard P Slaughter Associates Inc09-30-2021Com14,711Decreased-4.830.701,757,000.00-0.68119.43Form 13
Iron Horse Wealth Management, Llc09-30-2021Com250Maintained0.000.0230,000.003.45120.00Form 13
Truehand, Inc09-30-2021Miscellaneous14Maintained0.000.002,000.000.00142.86Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,972Increased0.100.032,744,000.004.45119.45Form 13
Envestnet Asset Management Inc09-30-2021Com430,462Decreased-0.260.0351,419,000.004.07119.45Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,543Increased16.100.01184,000.0021.05119.25Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,036Increased48.420.02123,000.0053.75118.73Form 13
Global Trust Asset Management, Llc09-30-2021Com6,938Maintained0.000.37829,000.004.41119.49Form 13
Wedbush Securities Inc09-30-2021Com11,223Increased0.679.991,341,000.005.09119.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock19New!0.000.002,000.000.00105.26Form 13
Fdx Advisors, Inc.09-30-2021Amerisourcebergen Corp Com2,021Decreased-7.930.01241,000.00-3.98119.25Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com9,076Increased5.710.151,084,000.0010.27119.44Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock415Maintained0.000.0450,000.004.17120.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Rothschild Investment Corp /il09-30-2021Com6,938Maintained0.000.07829,000.004.41119.49Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,400New!0.000.05406,000.000.00119.41Form 13
Cypress Capital Group09-30-2021Common Stock39,734Decreased-0.180.644,746,000.004.12477.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,371Maintained0.000.02164,000.004.46119.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com81Increased8.000.0010,000.0011.11123.46Form 13
Focused Wealth Management, Inc09-30-2021Com1,276Maintained0.000.02152,000.004.11119.12Form 13
Tarbox Family Office, Inc.09-30-2021Com104Maintained0.000.0012,000.000.00115.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,602Increased38.460.101,146,983,000.00144,356.30119,452.51Form 13
Pinnacle Bancorp, Inc.09-30-2021Com102Maintained0.000.0012,000.000.00117.65Form 13
Ifg Advisory, Llc09-30-2021Common Stock13,023Increased4.640.171,555,000.009.20119.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Com62Maintained0.000.007,000.000.00112.90Form 13
Allred Capital Management, Llc09-30-2021Com2,235Decreased-10.670.14267,000.00-6.64119.46Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Cva Family Office, Llc09-30-2021Com2Decreased-97.220.000.00-100.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock384Increased0.790.0145,000.004.65117.19Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,938Increased3.250.20231,000.007.44119.20Form 13
Piscataqua Savings Bank09-30-2021Equities1,500Maintained0.000.15179,000.004.07119.33Form 13
First Hawaiian Bank09-30-2021Com3,265Decreased-1.720.01390,000.002.36239.63Form 13
First Midwest Bank Trust Division09-30-2021Com9,398Decreased-1.980.161,123,000.002.28239.46Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,618Maintained0.000.01312,000.004.00238.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com7,953Increased87.620.17950,000.0095.88119.45Form 13
Scout Investments, Inc.09-30-2021Com484,975Decreased-5.850.8657,930,000.00-1.77119.45Form 13
Northwest Bancshares, Inc.09-30-2021Com37,860Increased1.521.034,522,000.005.90240.65Form 13
Edge Wealth Management Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Capital Investment Advisors, Llc09-30-2021Com2,663Maintained0.000.01318,000.004.26119.41Form 13
Ifm Investors Pty Ltd09-30-2021Com20,806Maintained0.000.052,485,000.004.32119.44Form 13
Cypress Wealth Services, Llc09-30-2021Com1,802Decreased-16.880.06215,000.00-13.31119.31Form 13
Foundations Investment Advisors, Llc09-30-2021Com20,642Maintained0.000.112,448,000.000.00118.59Form 13
Prairiewood Capital, Llc09-30-2021Com9,118Maintained0.000.891,089,000.004.31119.43Form 13
Wedge Capital Management L L P/nc09-30-2021Com254,873Decreased-3.540.3930,445,000.000.64119.45Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,704Maintained0.000.01204,000.000.00119.72Form 13
Wespac Advisors, Llc09-30-2021Com14,661Increased114.561.081,751,000.00123.91119.43Form 13
Private Advisor Group, Llc09-30-2021Com41,730Increased35.240.034,984,000.0041.07119.43Form 13
Riverview Trust Co09-30-2021Com1,503Maintained0.000.19180,000.004.65119.76Form 13
Archford Capital Strategies, Llc09-30-2021Stock11,051Increased2.190.311,320,000.006.62119.45Form 13
Ritholtz Wealth Management09-30-2021Com2,109Decreased-0.090.02252,000.004.13119.49Form 13
Community Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atwater Malick Llc09-30-2021Com3,700New!0.000.23442,000.000.00119.46Form 13
Kathmere Capital Management, Llc09-30-2021Com1,933Maintained0.000.04231,000.004.52119.50Form 13
Optas, Llc09-30-2021Com5,461Maintained0.000.19653,000.004.48240.73Form 13
Latitude Advisors, Llc09-30-2021Com7,360Increased102.090.28879,000.00110.79119.43Form 13
Davenport & Co Llc09-30-2021Com4,278New!0.000.00511,000.000.00119.45Form 13
Advisornet Financial, Inc09-30-2021Stock400New!0.000.0048,000.000.00120.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,477Decreased-1.220.031,132,000.003.10119.45Form 13
Dnb Asset Management As09-30-2021Common42,137Increased31.259.995,033,265,000.0036.94119,450.01Form 13
Bartlett & Co. Llc09-30-2021Com286Maintained0.000.0034,000.003.03118.88Form 13
Next Financial Group, Inc09-30-2021Com46Decreased-56.190.005,000.00-58.33205.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic114,071Increased807.410.1713,626,000.00846.91119.45Form 13
Bogart Wealth, Llc09-30-2021Stock229Increased63.570.0027,000.0068.75117.90Form 13
Bard Financial Services, Inc.09-30-2021Com8,310Maintained0.000.09993,000.004.42119.49Form 13
Fifth Third Bancorp09-30-2021Com22,911Decreased-0.710.012,737,000.003.60119.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,650Increased22.320.01436,000.0027.86237.75Form 13
Bank Of Stockton09-30-2021Equities3,117Maintained0.000.11372,000.004.20119.35Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,566Increased759.890.01545,000.00793.44119.36Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com11,676Increased52.610.111,395,000.0059.43119.48Form 13
Clarius Group, Llc09-30-2021Com1,951Increased3.670.02233,000.008.37119.43Form 13
Symmetry Partners, Llc09-30-2021Com4,139Maintained0.000.03491,000.003.59118.63Form 13
Islay Capital Management, Llc09-30-2021Com5,764Increased3.740.53689,000.005.03119.54Form 13
Crew Capital Management, Ltd.09-30-2021Com3,117Increased18.520.35372,000.0023.59119.35Form 13
Lincoln Capital Corp09-30-2021Com25,703Increased0.251.653,070,000.004.60119.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com94,092Decreased-4.740.0711,239,000.00-0.61119.45Form 13
Capital City Trust Co/fl09-30-2021Com4,050Decreased-5.220.15484,000.00-1.02239.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,382Decreased-18.140.021,479,000.00-14.61119.45Form 13
Farmers Trust Co09-30-2021Common Stock10,430Maintained0.000.281,249,000.004.61239.31Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,469Maintained0.000.02295,000.004.24119.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com56Maintained0.000.007,000.0016.67125.00Form 13
Assenagon Asset Management S.a.09-30-2021Com38,024Decreased-86.820.014,542,000.00-86.25119.45Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com4,353Decreased-0.210.04520,000.004.21119.46Form 13
Ellevest, Inc.09-30-2021Stock20Decreased-75.610.002,000.00-77.78100.00Form 13
Summit X, Llc09-30-2021Com5,254Decreased-0.620.16629,000.002.78119.72Form 13
Seelaus Asset Management Llc09-30-2021Com1,815Maintained0.000.13217,000.004.33119.56Form 13
Pflug Koory, Llc09-30-2021Com4,540Maintained0.000.30542,000.004.23119.38Form 13
Arkadios Wealth Advisors09-30-2021Stock60Decreased-87.530.007,000.00-87.27116.67Form 13
Kestra Advisory Services, Llc09-30-2021Com47,068Increased496.170.065,622,000,000.00521.90119,444.21Form 13
Central Trust Co09-30-2021Common Stock2,229Maintained0.009.48266,000.004.31239.19Form 13
Pinnacle Associates Ltd09-30-2021Com1,768Decreased-51.250.00211,000.00-40.56119.34Form 13
Hc Financial Advisors Inc09-30-2021Com150Maintained0.000.0118,000.005.88120.00Form 13
New Mexico Educational Retirement Board09-30-2021Com9,691Decreased-1.020.041,158,000.003.30119.49Form 13
Edmp, Inc.09-30-2021Com15,654Increased9.781.981,872,000.0014.64119.59Form 13
Provise Management Group, Llc09-30-2021Com39,677Increased7.330.474,739,000.0011.98119.44Form 13
Coho Partners, Ltd.09-30-2021Com1,829,905Decreased-2.303.54218,582,000.001.94119.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com436,339Increased0.280.1152,118,000.004.62119.44Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com92,557Decreased-2.790.0411,056,000.001.42238.95Form 13
Wolf Group Capital Advisors09-30-2021Com15,679Decreased-3.831.021,873,000.000.32119.46Form 13
Trust Co09-30-2021Com9,814Increased118.820.301,172,000.00128.46119.42Form 13
Donald L. Hagan, Llc09-30-2021Com5,248Decreased-43.220.36627,000.00-40.74119.47Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com53Maintained0.000.006,000.000.00113.21Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock660Maintained0.000.0279,000.003.95119.70Form 13
Hoese & Co Llp09-30-2021Common Stock75Maintained0.000.019,000.000.00120.00Form 13
Everence Capital Management Inc09-30-2021Eqty8,930Decreased-23.680.091,067,000.00-20.37119.48Form 13
Park Avenue Securities Llc09-30-2021Com3,949Increased15.160.01472,000.0020.10119.52Form 13
Selway Asset Management09-30-2021Com21,250Decreased-0.231.392,538,000.004.06119.44Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank09-30-2021Common Stock2,760Maintained0.000.04330,000.001.23119.57Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,210Increased21.330.01501,000.0026.20119.00Form 13
Bowling Portfolio Management Llc09-30-2021Com14,797Decreased-1.170.401,768,000.003.15119.48Form 13
Hillsdale Investment Management Inc.09-30-2021Com5,000New!0.000.05597,000.000.00238.58Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,799Increased1.210.041,887,000.00212.42119.44Form 13
United Asset Strategies, Inc.09-30-2021Com9,537Increased16.080.151,139,000.0021.04119.43Form 13
Regent Investment Management Llc09-30-2021Com6,300Increased3.030.18753,000.007.57119.52Form 13
Bellecapital International Ltd.09-30-2021Com3,431New!0.000.13410,000.000.00119.50Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,169Increased0.160.02379,000,000.004.70119,596.09Form 13
Sciencast Management Lp09-30-2021A3,876Decreased-65.650.13453,000.00-65.07116.87Form 13
Cascade Investment Advisors, Inc.09-30-2021Com200Maintained0.000.0223,890,000.004.33119,450.00Form 13
Oak Asset Management, Llc09-30-2021Com7,350Decreased-2.520.36870,000.000.81118.37Form 13
Optimum Investment Advisors09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com949,192Decreased-15.482.87113,381,000.00-11.82119.45Form 13
Dekabank Deutsche Girozentrale09-30-2021Com69,727Decreased-15.670.038,485,000.00-9.39243.39Form 13
Pggm Investments09-30-2021Com309,543Decreased-1.230.1936,975,000.003.04119.45Form 13
Morris Capital Advisors, Llc09-30-2021Com3,234Decreased-7.040.30386,000.00-3.02119.36Form 13
Global Retirement Partners, Llc09-30-2021Com3,860Increased2.410.05461,000.006.96119.43Form 13
Baldrige Asset Management Llc09-30-2021Com142Decreased-52.670.0117,000.00-50.00119.72Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock57Maintained0.000.007,000.000.00122.81Form 13
Spire Wealth Management09-30-2021Com4,081Increased3.190.01488,000.007.73119.58Form 13
Strs Ohio09-30-2021Com20,051Decreased-19.150.012,395,000.00-15.64119.45Form 13
Cornerstone Investment Partners, Llc09-30-2021Com457,106Increased0.883.1554,601,000.005.25119.45Form 13
Convergence Investment Partners, Llc09-30-2021Com1,953Increased5.910.13233,000.0010.43119.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com443,447Decreased-3.520.0352,970,000.000.66119.45Form 13
Cerity Partners Llc09-30-2021Stock3,774Decreased-0.110.01451,000.004.16119.50Form 13
Cardan Capital Partners, Llc09-30-2021Com3,085Maintained0.000.04369,000.004.53119.61Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com1,934Maintained0.000.10231,000.002.67119.44Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com171,664Increased1.210.0420,505,000.005.59119.45Form 13
Old National Bancorp /in/09-30-2021Com5,155Increased9.010.02616,000.0013.86240.33Form 13
Sumitomo Life Insurance Co09-30-2021Common7,935Decreased-5.890.03948,000.00-1.76119.47Form 13
First Quadrant L P/ca09-30-2021Common2,899Maintained0.000.04346,000.004.22119.35Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00119,000.004.39119,000.00Form 13
Palladium Partners Llc09-30-2021Com9,993Decreased-4.170.051,194,000.000.00119.48Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,900Maintained0.000.45227,000.004.13119.47Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,300Maintained0.000.09275,000.004.56119.57Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com7,996Maintained0.000.13955,000.004.37119.43Form 13
First Business Financial Services, Inc.09-30-2021Common9,784Increased7.960.131,169,000.0012.62119.48Form 13
Exane Derivatives09-30-2021Stock4,289Decreased-13.469.99512,345,000.00-9.49119,455.58Form 13
Railway Pension Investments Ltd09-30-2021Com200,529Increased0.250.3423,953,000.004.59119.45Form 13
Legacy Bridge, Llc09-30-2021Com110Maintained0.000.0113,000.000.00118.18Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,344Increased2.800.10399,000.007.26119.32Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock61Maintained0.000.007,000.000.00114.75Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,650Increased0.150.04318,000.004.95120.00Form 13
First Merchants Corp09-30-2021Common Stock10,983Decreased-9.820.081,312,000.00-5.88234.43Form 13
Fisher Asset Management, Llc09-30-2021Com5,004Increased2.250.00598,000.006.79119.50Form 13
Meritage Portfolio Management09-30-2021Common48,830Increased1.040.355,833,000.005.42119.46Form 13
Financial Counselors Inc09-30-2021Com3,336Decreased-15.690.01398,000.00-12.14119.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com434Maintained0.000.0152,000.004.00119.82Form 13
Eads & Heald Wealth Management09-30-2021Com8,774Increased7.250.001,048,000.0011.85119.44Form 13
Ballentine Partners, Llc09-30-2021Com3,577Increased0.420.01428,000.004.65359.41Form 13
Hexavest Inc.09-30-2021Common42,417Decreased-12.890.315,067,000.00-9.11119.46Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com89,823Maintained0.000.0310,729,000.000.00119.45Form 13
Clean Yield Group09-30-2021Stock41New!0.000.005,000.000.00121.95Form 13
United Capital Management Of Ks, Inc.09-30-2021Com19,207Increased1.770.942,294,000.006.15119.44Form 13
Selective Wealth Management, Inc.09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com178,300Increased14.590.8421,298,000.0019.55119.45Form 13
Westpac Banking Corp09-30-2021Com26,195New!0.009.993,128,993,000.000.00238,900.03Form 13
Stephens Inc /ar/09-30-2021Com14,339Decreased-15.250.031,713,000.00-11.56119.46Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com3,751Decreased-17.400.27448,000.000.90119.43Form 13
Texas Permanent School Fund09-30-2021Com23,112Decreased-5.930.032,761,000.00-1.85119.46Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,518Maintained0.009.99300,775,000.004.33119,449.96Form 13
Sigma Planning Corp09-30-2021Com2,278Increased1.520.01272,000.005.84119.40Form 13
Signaturefd, Llc09-30-2021Com2,140Increased10.030.01256,000.0014.80119.63Form 13
Simplex Trading, Llc09-30-2021Com9,729Maintained0.000.001,132,000.001.71116.35Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,171Decreased-41.150.03857,000.00-38.57119.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com32,494Maintained0.000.243,882,000.004.35239.03Form 13
Fernwood Investment Management, Llc09-30-2021Stock13,000Maintained0.000.531,553,000.004.37119.46Form 13
Insight Wealth Strategies, Llc09-30-2021Com8,579Increased7.090.141,025,000.0011.78119.48Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,262Decreased-16.250.13270,000.00-12.62119.36Form 13
International Assets Investment Management, Llc09-30-2021Com20,502New!0.000.0181,000.000.003.95Form 13
Kesler, Norman & Wride, Llc09-30-2021Com38,389Increased1.171.084,586,000.00-1.08119.46Form 13
Destiny Wealth Partners, Llc09-30-2021Com99Maintained0.000.0012,000.000.00121.21Form 13
M&t Bank Corp09-30-2021Com10,335Decreased-3.280.001,236,000.001.06838.66Form 13
Huntington National Bank09-30-2021Common Stock31,383Increased1.800.043,749,000.006.20356.26Form 13
Twin Capital Management Inc09-30-2021Com11,120Decreased-5.360.141,328,000.00-1.26119.42Form 13
Foster & Motley Inc09-30-2021Com5,253Maintained0.000.05627,000.004.33119.36Form 13
Suncoast Equity Management09-30-2021Com12,150Increased116.770.201,451,000.00126.01119.42Form 13
Cambridge Financial Group, Inc.09-30-2021Com61,596Decreased-0.309.997,357,642,000.004.02119,450.00Form 13
Busey Wealth Management09-30-2021Common Stock10,538Decreased-14.800.051,259,000.00-11.09239.91Form 13
Parkside Financial Bank & Trust09-30-2021Com394Increased13.540.0147,000.0017.50251.46Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,555Decreased-38.170.03186,000.00-35.42119.61Form 13
Vontobel Holding Ltd.09-30-2021Com2,177Maintained0.000.00260,000.004.42239.07Form 13
Gwm Advisors Llc09-30-2021Com234,254Increased5.080.6927,981,000.009.63238.88Form 13
Good Life Advisors, Llc09-30-2021Com2,053Increased0.590.03245,000.004.70119.34Form 13
Versant Capital Management, Inc09-30-2021Stock687Maintained0.000.0382,000.003.80119.36Form 13
Truvestments Capital Llc09-30-2021Com369Increased0.540.0244,000.004.76119.24Form 13
Banque Cantonale Vaudoise09-30-2021Com425Increased53.990.0051,000.0059.38120.00Form 13
Maryland State Retirement & Pension System09-30-2021Com11,152Maintained0.000.041,367,000.006.22122.58Form 13
Pax Financial Group, Llc09-30-2021Com1,684New!0.000.05201,000.000.00119.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com39,644Decreased-9.950.014,735,000.00-8.91119.44Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock13,755Decreased-0.350.461,643,000.003.99119.45Form 13
Amalgamated Bank09-30-2021Com40,371Increased374.060.044,822,000.00379.80119.44Form 13
Ing Groep Nv09-30-2021Com12,560Increased3.400.021,500,000.007.84119.43Form 13
Victory Capital Management Inc09-30-2021Com489,489Increased23.370.0658,469,000.0028.71119.45Form 13
Asset Management One Co., Ltd.09-30-2021Com78,248Decreased-4.390.049,352,000.00-0.19119.52Form 13
Raymond James & Associates09-30-2021Com201,219Decreased-0.800.0224,037,000.003.50119.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com27,491Decreased-26.539.993,284,000.00-23.34119.46Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,447Decreased-4.090.03651,000.000.15119.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com145,640Decreased-8.960.0417,398,000.00-5.02119.46Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,300Increased38.380.04633,000.0044.52119.43Form 13
Allworth Financial Lp09-30-2021Com393Maintained0.000.0047,000.000.00119.59Form 13
Financial Management Professionals, Inc.09-30-2021Com67Maintained0.000.008,000.000.00119.40Form 13
Euclidean Technologies Management, Llc09-30-2021Com1,814Maintained0.000.19217,000.004.33119.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,399Increased24.040.02286,000.0029.41219.30Form 13
Ironwood Financial, Llc09-30-2021Com12,206Increased8.310.431,458,000.0013.02119.45Form 13
Parallel Advisors, Llc09-30-2021Stock1,856Increased11.670.01222,000.0016.84119.61Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,282Decreased-0.390.03273,000.004.20119.63Form 13
Tfc Financial Management09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock191,043Decreased-2.680.0222,820,000.0018.92119.45Form 13
Royal London Asset Management Ltd09-30-2021Com47,321Decreased-2.410.025,654,000.001.86119.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,383Decreased-55.710.00285,000.00-53.81119.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01922Decreased-94.370.00110,000.00-94.13119.31Form 13
Clear Harbor Asset Management, Llc09-30-2021Com10,636Increased6.640.021,270,000.0011.21119.41Form 13
Amf Pensionsforsakring Ab09-30-2021Com36,300Increased35.250.034,336,000.0041.10119.45Form 13
Estate Counselors, Llc09-30-2021Com9,785Increased1.030.151,168,000.005.42119.37Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,498New!0.000.02298,000.000.00119.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com113,700Increased0.980.0813,581,000.0024.94119.45Form 13
Sawyer & Company, Inc09-30-2021Com20,388Decreased-1.811.102,435,000.002.44119.43Form 13
Front Row Advisors Llc09-30-2021Stock91Maintained0.000.0011,000.000.00120.88Form 13
6 Meridian09-30-2021Com1,805New!0.000.02216,000.000.00119.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,760Maintained0.000.041,285,000.004.30119.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com55,717Increased4.540.046,655,000.009.06119.44Form 13
Occidental Asset Management, Llc09-30-2021Com16,068Increased6.910.501,919,000.0011.50119.43Form 13
Innovative Portfolios09-30-2021Com2,498Increased13.190.01298,000.0014.18119.30Form 13
Us Asset Management Llc09-30-2021Com2,361New!0.009.99282,000.000.00119.44Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.0123,000.000.00115.00Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.0012,000.000.00120.00Form 13
Van Eck Associates Corp09-30-2021Com148,825Increased25.190.0417,777,000.0030.61239.08Form 13
Sentry Investment Management Llc09-30-2021Common1,269Decreased-12.720.04152,000.00-8.43119.78Form 13
Intrust Bank Na09-30-2021Com2,386Increased9.950.04285,000.0014.92238.93Form 13
Lsv Asset Management09-30-2021Com20,227Maintained0.000.002,416,000.004.36119.44Form 13
Sawgrass Asset Management Llc09-30-2021Com8,612Maintained0.000.101,029,000.000.00119.48Form 13
Shell Asset Management Co09-30-2021Com48,358Increased1.370.135,776,000.005.75119.44Form 13
Regions Financial Corp09-30-2021Com12,201Increased5.060.011,457,000.009.55238.52Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,640Decreased-16.530.08315,000.00-12.98119.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com63,191Increased15.070.047,548,000.0020.06119.45Form 13
Donaldson Capital Management, Llc09-30-2021Com12,054Decreased-2.820.071,440,000.001.41119.46Form 13
Sowell Financial Services Llc09-30-2021Stock11,564Decreased-1.290.091,381,000.002.98119.42Form 13
Versor Investments Lp09-30-2021Com10,800Increased107.130.041,290,000.00116.08119.44Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,116Decreased-8.580.17969,000.00-4.63119.39Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com65,918Maintained0.000.107,874,000.004.33119.45Form 13
Total Wealth Planning, Llc09-30-2021Com1,709New!0.000.07204,000.000.00119.37Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,061Decreased-21.870.02127,000.00-18.06119.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,658Decreased-4.140.01437,000.000.00119.46Form 13
Bbva Usa09-30-2021Com20,271Decreased-5.910.142,422,000.00-1.82239.13Form 13
Deutsche Bank Ag\09-30-2021Com467,142Decreased-2.240.0155,801,000.00-1.091,191.36Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com726,558Decreased-1.611.2686,787,000.002.66358.90Form 13
Mufg Americas Holdings Corp09-30-2021Com899Increased16.910.00107,000.0021.59119.02Form 13
Pzena Investment Management Llc09-30-2021Com5,212Increased4.490.00623,000.009.11119.53Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common117,608Increased2.202.9214,048,000.003.39119.45Form 13
Sigma Investment Counselors Inc09-30-2021Com16,097Increased2.080.141,923,000.006.54119.46Form 13
Staley Capital Advisers Inc09-30-2021Com7,987Maintained0.000.05954,000.004.38119.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,788,604Increased1.750.72571,962,000.006.15477.79Form 13
Daiwa Securities Group Inc.09-30-2021Com8,841Increased5.040.011,056,000.009.54119.44Form 13
Pendal Group Ltd09-30-2021Com38,162Decreased-21.160.044,558,000.00-17.76119.44Form 13
Baystate Wealth Management Llc09-30-2021Stock63Maintained0.000.008,000.0014.29126.98Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,911Increased0.280.05348,000.004.82119.55Form 13
Xponance, Inc.09-30-2021Com7,570Decreased-8.020.02904,000.00-4.03119.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com67,002Increased5.520.018,004,000.0010.011,064.65Form 13
Kendall Capital Management09-30-2021Com14,009Increased10.490.901,673,000.0015.22119.42Form 13
Lindbrook Capital, Llc09-30-2021Stock149Increased8.760.0018,000.0012.50120.81Form 13
Bellevue Asset Management, Llc09-30-2021Com650Maintained0.000.0579,000.006.76121.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Com445,480Decreased-15.990.0653,211,000.00-12.351,311.81Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,127Decreased-61.630.01254,000.00-60.00119.42Form 13
Conning Inc.09-30-2021Com1,735Decreased-9.400.01207,000.00-5.48119.31Form 13
Shaker Investments Llc/oh09-30-2021Com13,640Increased0.260.721,629,000.004.56119.43Form 13
Securian Asset Management, Inc09-30-2021Com12,392Increased0.810.031,480,000.005.19119.43Form 13
Keybank National Association/oh09-30-2021Com15,630Decreased-3.770.011,867,000.000.38119.45Form 13
Los Angeles Capital Management Llc09-30-2021Com106,275Increased83.240.0612,695,000.0091.19119.45Form 13
Timessquare Capital Management, Llc09-30-2021Com1,099,700Increased5.641.15131,359,000.0010.22119.45Form 13
Sky Investment Group Llc09-30-2021Com2,520Decreased-10.640.07301,000.00-6.81119.44Form 13
Brinker Capital Investments, Llc09-30-2021Com2,605Maintained0.000.00298,000.000.00114.40Form 13
Healthinvest Partners Ab09-30-2021Com14,000Maintained0.002.501,672,000.000.00119.43Form 13
Grace Capital09-30-2021Com7,200Increased5.880.54883,000.0013.35122.64Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock9,803Increased0.040.191,171,000.004.37119.45Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com171,222Decreased-7.540.0820,452,000.00-3.53119.45Form 13
Swiss National Bank09-30-2021Com609,247Decreased-2.790.0572,775,000.001.42119.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock276,141Increased15.330.0533,034,000.0020.521,321.52Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com1,875Maintained0.000.00225,000.001.35240.54Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,290Decreased-8.050.01154,000.00-4.35119.38Form 13
Montag A & Associates Inc09-30-2021Com12,762Decreased-3.770.081,524,000.000.40119.42Form 13
Mackenzie Financial Corp09-30-2021Com22,682Increased24.420.002,709,000.0025.88119.43Form 13
Toronto Dominion Bank09-30-2021Com87,973Increased5.410.0110,509,000.0010.00358.34Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,049,352Increased43.160.80125,345,000.0049.37119.45Form 13
Commerce Bank09-30-2021Com11,804Increased17.360.011,410,000.0022.40238.65Form 13
Parsons Capital Management Inc/ri09-30-2021Com18,922Increased2.690.182,260,000.007.11238.94Form 13
Cibc Asset Management Inc09-30-2021Com15,809Increased4.090.011,888,000.008.57119.43Form 13
Td Asset Management Inc09-30-2021Com584,010Decreased-0.770.0769,760,000.00-2.98238.90Form 13
Great Lakes Advisors, Llc09-30-2021Com19,723Increased0.690.042,355,000.004.99355.74Form 13
Washington Trust Co09-30-2021Com100Maintained0.000.0012,000.009.09120.00Form 13
Principal Financial Group Inc09-30-2021Com351,642Decreased-2.010.0342,004,000.002.23238.91Form 13
Platinum Investment Management Ltd09-30-2021Com726Decreased-14.080.0087,000.00-10.31119.83Form 13
Coastline Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com11,019,808Decreased-3.340.021,316,314,000.000.842,269.54Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com1,776Maintained0.000.06212,000.004.43119.37Form 13
Wbi Investments, Inc.09-30-2021Com44,199New!0.000.875,135,000.000.00220.87Form 13
Poplar Forest Capital Llc09-30-2021Com332,293Decreased-3.534.0839,692,000.000.65119.45Form 13
Sageworth Trust Co09-30-2021Com12,017Decreased-18.750.111,435,000.00-15.24119.41Form 13
Norinchukin Bank, The09-30-2021Com12,938Increased5.720.021,545,000.0010.28119.42Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com10,498Decreased-11.740.011,254,000.00-7.93119.45Form 13
Jfs Wealth Advisors, Llc09-30-2021Com338Maintained0.000.0040,000.002.56118.34Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com5,960Maintained0.000.29711,000.004.25119.30Form 13
Kinneret Advisory, Llc09-30-2021Com4,308Maintained0.000.06515,000,000.001.18119,545.03Form 13
Alaska Permanent Fund Corp09-30-2021Com21,700Maintained0.000.052,592,000.004.35119.45Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,719Maintained0.000.02205,000.000.00119.26Form 13
Private Ocean, Llc09-30-2021Com375Maintained0.000.0145,000.004.65120.00Form 13
Argent Trust Co09-30-2021Common Stock34,273Increased17.050.264,094,000.0043.05358.37Form 13
Boston Private Wealth Llc09-30-2021Com2,378Decreased-19.280.00284,000.00-15.73241.54Form 13
Inspire Investing, Llc09-30-2021Com4,349Decreased-75.610.07519,000.00-74.57119.34Form 13
Aua Capital Management, Llc09-30-2021Com920Maintained0.000.07110,000.004.76119.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com25Decreased-87.560.003,000.00-86.96120.00Form 13
Buckley Wealth Management, Llc09-30-2021Com7,655Increased3.240.30914,000.007.66119.40Form 13
55i, Llc09-30-2021Com2,057Maintained0.000.01246,000.004.24119.59Form 13
Providence Capital Advisors, Llc09-30-2021Com500Maintained0.000.0260,000.005.26120.00Form 13
Acima Private Wealth, Llc09-30-2021Stock345Maintained0.000.0241,000.005.13118.84Form 13
Evolution Wealth Advisors, Llc09-30-2021Com70Maintained0.000.008,000.000.00114.29Form 13
Geneos Wealth Management Inc.09-30-2021Com12,489Increased18.440.061,496,000.0021.72119.79Form 13
Justinvest Llc09-30-2021Com2,957Decreased-21.170.03353,000.00-17.91119.38Form 13
Ieq Capital, Llc09-30-2021Com4,659Increased67.230.02557,000.0074.61239.21Form 13
Cairn Investment Group, Inc.09-30-2021Com18,045Decreased-1.441.602,155,000.002.81119.42Form 13
Concord Wealth Partners09-30-2021Com644Decreased-2.570.0377,000.001.32119.57Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,365New!0.000.51999,000.000.00119.43Form 13
Oxler Private Wealth Llc09-30-2021Com6,530Maintained0.000.34780,000.004.42119.45Form 13
Barclays Plc09-30-2021Com284,722Increased6.130.0234,009,000.0010.72238.90Form 13
Bank Of The West09-30-2021Com3,802Decreased-1.270.05454,000.0020.74119.41Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com669,912Increased3.710.9980,021,000.004.93119.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com220,445Increased85.900.0626,332,000.00127.14119.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com68,286Increased242.700.048,157,000.00257.61119.45Form 13
M&g Investment Management Ltd09-30-2021Com99,956Increased1732.370.0311,895,000.002,058.80119.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com74,047Decreased-1.590.638,845,000.002.68119.45Form 13
Heartland Advisors Inc09-30-2021Com68,829New!0.000.508,222,000.000.00119.46Form 13
Alliancebernstein L.p.09-30-2021Com246,007Decreased-0.680.0129,386,000.003.63119.45Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,900Decreased-6.770.01585,000.00-2.82119.39Form 13
Parsec Financial Management, Inc.09-30-2021Com1,709Decreased-31.890.01213,000.00-25.78124.63Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,183New!0.000.09261,000.000.00119.56Form 13
World Asset Management Inc09-30-2021Com5,368Decreased-0.940.06641,000.003.39119.41Form 13
Rafferty Asset Management, Llc09-30-2021Com4,770Increased55.830.00570,000.0062.86119.50Form 13
Handelsbanken Fonder Ab09-30-2021Com352,150Increased36.390.2242,064,000.0042.30119.45Form 13
Kbc Group Nv09-30-2021Com321,507Increased15.740.1438,404,000.0020.75119.45Form 13
Indexiq Advisors Llc09-30-2021Com24,123Decreased-1.490.102,881,000.002.75119.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,371Decreased-9.900.031,358,000.00-6.02119.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com31,625Maintained0.000.023,777,000.004.31238.54Form 13
Allianz Asset Management Gmbh09-30-2021Com30,633Increased416.930.003,660,000.00422.86358.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com79,813Increased13926.890.029,534,000.0014,567.69119.45Form 13
Mawer Investment Management Ltd.09-30-2021Com286,516Increased0.060.1634,224,000.004.39119.45Form 13
Creative Planning09-30-2021Com26,784Decreased-28.200.013,199,000.00-25.10119.44Form 13
Somerset Group Llc09-30-2021Com2,872Maintained0.000.25343,000.004.26119.43Form 13
Jnba Financial Advisors09-30-2021Com587Maintained0.000.0170,000.004.48119.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary31,740Decreased-3.860.053,791,000.000.32119.44Form 13
Forsta Ap-fonden09-30-2021Com71,300Decreased-15.920.108,517,000.00-14.93119.45Form 13
Alphacrest Capital Management Llc09-30-2021Com19,583Decreased-64.430.122,339,000.00-62.90119.44Form 13
Glassman Wealth Services09-30-2021Com1,155Increased1.320.03138,000.006.15119.48Form 13
William Blair Investment Management, Llc09-30-2021Com3,377New!0.000.00403,000.000.00119.34Form 13
Tredje Ap-fonden09-30-2021Com11,395Maintained0.000.031,361,000.004.29119.44Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com32,000Maintained0.000.043,822,000.000.00119.44Form 13
Venturi Wealth Management, Llc09-30-2021Com7,473Maintained0.000.07893,000.000.00119.50Form 13
Zions Bancorporation, N.a.09-30-2021Com114Decreased-0.870.0014,000.007.69122.81Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com17,396Increased1.670.012,078,000.006.02119.45Form 13
Cx Institutional09-30-2021Com593Decreased-26.340.0171,000.00-22.83119.73Form 13
Timescale Financial, Inc.09-30-2021Stock104Maintained0.000.0012,000.000.00115.38Form 13
Semmax Financial Advisors Inc.09-30-2021Com18,819Decreased-9.470.782,248,000.00-5.55119.45Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,929Maintained0.000.03708,000.000.00119.41Form 13
Vantage Consulting Group Inc09-30-2021Com1,684Maintained0.000.04201,000.000.00119.36Form 13
Triagen Wealth Management Llc09-30-2021Com16,922Decreased-2.591.102,021,000.00-1.46119.43Form 13
Waycross Partners, Llc09-30-2021Com23,000Maintained0.001.732,747,000.004.33119.43Form 13
Tranquilli Financial Advisor Llc09-30-2021Com2,390Increased4.690.21285,000.009.20119.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com19,188Increased14.690.162,292,000.0040.10119.45Form 13
Us Bancorp \de\09-30-2021Common Stock55,140Increased0.140.016,586,000.004.47358.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,500Maintained0.000.001,374,000.004.33119.48Form 13
American Century Companies Inc09-30-2021Com4,092Increased14.400.00489,000.0019.27119.50Form 13
Citigroup Inc09-30-2021Com109,518Decreased-24.930.0013,082,000.00-21.68596.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,244Decreased-2.100.00507,000.002.22119.46Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,196Increased3.930.021,935,000.008.46119.47Form 13
Panagora Asset Management Inc09-30-2021Com13,208Increased8.710.011,578,000.0032.83119.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn780,817Increased43.570.0293,268,000.0049.79358.33Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com962,497Increased21.550.03114,970,000.0026.81238.90Form 13
California Public Employees Retirement System09-30-2021Com338,993Decreased-1.970.0340,493,000.002.27119.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,654Increased1.660.022,348,000.006.10119.47Form 13
Bokf, Na09-30-2021Com8,729Increased2.000.011,042,000.003.17238.70Form 13
S&t Bank/pa09-30-2021Com81,290Increased14.121.509,710,000.0019.07238.48Form 13
Roberts Glore & Co Inc /il/09-30-2021Com4,461Decreased-5.110.16533,000.00-0.93119.48Form 13
Smithfield Trust Co09-30-2021Com1,851Maintained0.000.02221,000.004.74238.80Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common52,192Increased3.810.026,235,000.008.32119.46Form 13
Vanguard Group Inc09-30-2021Com16,897,871Decreased-0.200.052,018,450,000.004.12716.63Form 13
Pittenger & Anderson Inc09-30-2021Com199New!0.000.0024,000.000.00120.60Form 13
Renaissance Technologies Llc09-30-2021Com2,046Decreased-99.100.00244,000.00-99.06119.26Form 13
Mai Capital Management09-30-2021Cs2,874Increased5.080.01343,000.009.58119.35Form 13
Gries Financial Llc09-30-2021Com14,257Decreased-0.200.531,703,000.00-5.07119.45Form 13
Bessemer Group Inc09-30-2021Sc4,026Increased3.470.00481,000.007.85459.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com61,009Increased7.010.047,288,000.0011.64119.46Form 13
Clark Estates Inc/ny09-30-2021Com35,300Maintained0.000.604,217,000.004.36119.46Form 13
Cibc World Markets Corp09-30-2021Com33,758Increased228.740.034,032,000.00242.86119.44Form 13
Evermay Wealth Management Llc09-30-2021Com350Maintained0.000.0140,000.00-4.76114.29Form 13
Gabelli Funds Llc09-30-2021Com137,000Decreased-0.060.1116,365,000.004.27119.45Form 13
Schroder Investment Management Group09-30-2021Com115,872Increased6.750.0213,841,000.0011.38238.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock80Increased3.900.0010,000.0011.11125.00Form 13
Rhumbline Advisers09-30-2021Com282,600Decreased-5.680.0533,757,000.00-1.59119.45Form 13
Logan Capital Management Inc09-30-2021Com23,434Increased2.950.142,799,000.007.41238.92Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com2,917Decreased-14.460.01348,000.00-10.77119.30Form 13
Aviva Plc09-30-2021Com25,217Decreased-46.470.013,012,000.00-44.16119.44Form 13
Greenleaf Trust09-30-2021Com4,175Increased7.660.01499,000.0012.39119.52Form 13
Ci Investments Inc.09-30-2021Com666New!0.000.0080,000.000.00120.12Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com541,531Increased33.830.0864,686,000.0039.63119.45Form 13
Geode Capital Management, Llc09-30-2021Com2,621,661Increased1.050.04312,460,000.005.48119.18Form 13
British Columbia Investment Management Corp09-30-2021Com28,460Maintained0.000.023,400,000.004.36119.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com64,351Decreased-2.610.117,687,000.001.61237.98Form 13
Natixis09-30-2021Com58,500Increased50.570.026,988,000.0057.10119.45Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com39,947Increased32.930.304,772,000.0038.68119.46Form 13
Advisors Asset Management, Inc.09-30-2021Com527New!0.000.0063,000.000.00119.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Com22,719Decreased-1.340.002,715,000.00-0.15239.00Form 13
Madison Asset Management, Llc09-30-2021Com148,453Increased42.360.2417,733,000.0048.53119.45Form 13
Burgundy Asset Management Ltd.09-30-2021Com2,120,157Decreased-3.482.48253,253,000.000.70119.45Form 13
Royal Bank Of Canada09-30-2021Com456,546Decreased-21.530.0054,533,000.00-18.131,330.05Form 13
Shelton Capital Management09-30-2021Com11,650Decreased-0.270.051,392,000.004.11119.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com472,183Decreased-26.940.0556,403,000.00-23.77238.90Form 13
Natixis Advisors, L.p.09-30-2021Com83,628Increased6.140.049,989,000.0010.74119.45Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com330,318Decreased-20.580.0939,724,000.00-16.51240.36Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,853Increased10.400.01460,000.0015.00119.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,040Maintained0.000.01244,000.004.27119.61Form 13
Federated Hermes, Inc.09-30-2021Com7,361Increased79.620.00879,000.0087.42232.16Form 13
Fairview Capital Investment Management, Llc09-30-2021Com8,070Maintained0.000.07963,000.004.33119.33Form 13
Voya Investment Management Llc09-30-2021Com58,885Decreased-0.440.017,034,000.003.87358.90Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock264,416Increased1.610.0431,584,000.006.01119.45Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com176,589Increased2.440.7921,094,000.006.88119.45Form 13
Pin Oak Investment Advisors Inc09-30-2021Com240Maintained0.000.0329,000.007.41120.83Form 13
Earnest Partners Llc09-30-2021Com179,110Decreased-10.130.1321,395,000.00-6.23119.45Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com114,775Decreased-22.750.2613,710,000.00-19.40119.45Form 13
First Trust Advisors Lp09-30-2021Com489,818Decreased-13.420.0658,509,000.00-9.67119.45Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com9,300Maintained0.000.011,111,000.004.32119.46Form 13
Prudential Financial Inc09-30-2021Com129,908Increased1.670.0215,841,000.008.28370.39Form 13
Glenview Capital Management, Llc09-30-2021Com1,886,005Increased9.704.13225,283,000.0014.45119.45Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,545Increased4.540.00662,000.008.88119.39Form 13
Van Den Berg Management I, Inc09-30-2021Com44,689Increased0.981.055,338,000.005.35119.45Form 13
Nomura Holdings Inc09-30-2021Cmn4,569Increased32.360.00547,000.0038.48119.72Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com154,300Decreased-1.470.0418,431,000.002.80119.45Form 13
Aqr Capital Management Llc09-30-2021Com833,328Decreased-10.520.1999,541,000.00-6.45238.90Form 13
Two Sigma Investments, Lp09-30-2021Com8,400Increased3.700.001,003,000.008.20238.82Form 13
Credit Agricole S A09-30-2021Com350Maintained0.000.0042,000.005.00120.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock52,593Increased142.060.016,281,000.00152.65238.75Form 13
Regentatlantic Capital Llc09-30-2021Com4,448Increased1.340.02531,000.005.57119.38Form 13
Balyasny Asset Management Llc09-30-2021Com163,133Decreased-12.440.0819,486,000.00-8.64119.45Form 13
Silvercrest Asset Management Group Llc09-30-2021Com32,394Decreased-2.320.033,869,000.00-1.20119.44Form 13
Wetherby Asset Management Inc09-30-2021Com5,040Increased2.170.04602,000.003.44119.44Form 13
Guggenheim Capital Llc09-30-2021Com31,738Increased23.770.023,792,000.0029.16358.46Form 13
Fma Advisory Inc09-30-2021Com4,409Increased0.160.20527,000.004.56119.53Form 13
Dsc Advisors, L.p.09-30-2021Com65,000Increased160.007.887,764,000.00163.01119.45Form 13
Veritable, L.p.09-30-2021Com5,391Increased4.250.01644,000.005.40119.46Form 13
Marshall Wace, Llp09-30-2021Common Stock33,956Maintained0.000.024,057,000.000.00119.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,548New!0.000.00663,000.000.00240.02Form 13
Amundi09-30-2021Com562,152New!0.000.0567,149,000.000.00836.02Form 13
Healthcor Management, L.p.09-30-2021Com896,680Increased53.734.62107,108,000.0055.52119.45Form 13
Estabrook Capital Management09-30-2021Common190Maintained0.003.5722,696,000.004.34119,452.63Form 13
Echo Street Capital Management Llc09-30-2021Com3,918Maintained0.000.00468,000.000.00119.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com36,982Increased2.910.024,417,000.007.37119.44Form 13
Mariner, Llc09-30-2021Com17,814Increased4.710.012,128,000.009.24119.46Form 13
Prelude Capital Management, Llc09-30-2021Com15,912Increased78.010.051,901,000.0080.19238.95Form 13
Harber Asset Management Llc09-30-2021Com226,919Decreased-10.906.5127,105,000.00-9.86119.45Form 13
Walleye Trading Llc09-30-2021Com85,966Increased111.420.0410,269,000.00113.89358.36Form 13
Putnam Investments Llc09-30-2021Common Stock230,613Decreased-11.380.0427,547,000.00-10.34238.90Form 13
Capital Research Global Investors09-30-2021Com3,415,948New!0.000.10408,035,000.000.00119.45Form 13
Citadel Advisors Llc09-30-2021Cmn1,301,129Maintained0.000.03155,420,000.000.00477.80Form 13
Voya Financial Advisors, Inc.09-30-2021Com16,042Decreased-80.470.241,965,000.00-79.91122.49Form 13
Capstone Investment Advisors, Llc09-30-2021Com150,192Increased33.860.0417,940,000.0035.43358.11Form 13
Apg Asset Management N.v.09-30-2021Com289,836Maintained0.000.0529,873,000.000.00103.07Form 13
Quantitative Investment Management, Llc09-30-2021Com9,583Decreased-32.250.101,144,000.00-31.46119.38Form 13
Ancora Advisors, Llc09-30-2021Com2,975Maintained0.000.01355,000.004.11119.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com444,275Increased6.460.0053,069,000.0011.07716.70Form 13
Alyeska Investment Group, L.p.09-30-2021Com135,942New!0.000.2116,238,000.000.00119.45Form 13
Verition Fund Management Llc09-30-2021Com4,832Maintained0.000.00577,000.000.00119.41Form 13
Advisor Partners Llc09-30-2021Com7,245Decreased-2.440.06865,000.001.76119.39Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,117Decreased-5.440.00731,000.00-1.35119.50Form 13
Alberta Investment Management Corp09-30-2021Com46,188Increased192.980.055,517,000.00258.01119.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock393Maintained0.000.0047,000.004.44119.59Form 13
Freestone Capital Holdings, Llc09-30-2021Com66,320Increased21.850.407,922,000.0023.28119.45Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,390Decreased-33.430.00286,000.00-32.39239.64Form 13
Westover Capital Advisors, Llc09-30-2021Com11,830Increased10.030.441,413,000.0014.78119.44Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com9,587Increased78.730.101,145,000.0086.48119.43Form 13
Pointstate Capital Lp09-30-2021Com140,000Maintained0.000.2816,723,000.000.00238.89Form 13
Gotham Asset Management, Llc09-30-2021Com15,397Decreased-28.650.071,839,000.00-27.83119.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities400Maintained0.000.0248,000.004.35120.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com376,369Maintained0.000.1544,958,000.000.002,634.39Form 13
Metlife Investment Management, Llc09-30-2021Com36,744Increased0.240.024,389,000.001.41119.45Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,767Decreased-41.090.00450,000.00-28.00239.10Form 13
Fox Run Management, L.l.c.09-30-2021Com4,075New!0.000.31487,000.000.00119.51Form 13
Edgestream Partners, L.p.09-30-2021Com27,233Increased832.640.203,253,000.00873.95119.45Form 13
Holloway Wealth Management, Llc09-30-2021Com100New!0.000.0012,000.000.00120.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,760Decreased-59.440.07569,000.00-57.66119.54Form 13
Amp Capital Investors Ltd09-30-2021Com85,724Decreased-21.550.0610,241,000.00-3.34358.36Form 13
Vestcor Inc09-30-2021Com2,278Decreased-18.670.01272,000.00-0.73119.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com49,498Decreased-0.600.055,913,000.003.72119.46Form 13
Samalin Investment Counsel, Llc09-30-2021Com16Decreased-69.810.001,911,000.00-68.50119,437.50Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com30,169Increased1056.790.023,604,000.001,313.33119.46Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com711,619Decreased-62.940.0285,003,000.00-62.51119.45Form 13
Ergoteles Llc09-30-2021Com2,183Decreased-90.230.01261,000.00-89.80119.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com15,189Increased20.100.001,814,000.0025.19357.23Form 13
Seven Eight Capital, Lp09-30-2021Com11,110New!0.000.131,327,000.000.00119.44Form 13
Uss Investment Management Ltd09-30-2021Com74,807Increased47.970.088,938,000.0054.45119.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52,961Increased7.140.326,325,000.0023.46458.31Form 13
Point72 Hong Kong Ltd09-30-2021Com25,586Increased347.070.113,056,000.00446.69358.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com38,420Decreased-76.890.064,589,000.00-71.76119.44Form 13
Point72 Asset Management, L.p.09-30-2021Com205,951New!0.000.1124,601,000.000.00119.45Form 13
Ubs Group Ag09-30-2021Com269,036Increased1.680.0132,137,000.006.09600.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,705Decreased-19.880.02204,000.00-16.39119.65Form 13
Engineers Gate Manager Lp09-30-2021Com4,311Decreased-92.470.03515,000.00-90.80119.46Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,795Increased1.180.02812,000.005.59119.50Form 13
Sg3 Management, Llc09-30-2021Com44,500New!0.000.165,316,000.000.00358.51Form 13
Endurant Capital Management Lp09-30-2021Com21,430Decreased-48.640.582,560,000.00-46.42119.46Form 13
Man Group Plc09-30-2021Com466,537Increased662.200.2055,728,000.00831.44238.90Form 13
Squarepoint Ops Llc09-30-2021Com96,932Decreased-19.230.0411,578,000.00-1.31238.88Form 13
Antipodes Partners Ltd09-30-2021Shs412,713Maintained0.001.6949,298,000.000.00119.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5New!0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com535,591Decreased-0.612.4563,976,000.003.70119.45Form 13
Jacobi Capital Management Llc09-30-2021Com301Increased0.330.0036,000.005.88119.60Form 13
Mutual Advisors, Llc09-30-2021Com5,005Increased0.890.04598,000.005.28119.48Form 13
Harvest Fund Management Co., Ltd09-30-2021Com413Increased201.460.0149,000.00226.67118.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,319Maintained0.000.00277,000.000.00119.45Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com33,100Increased35.110.023,954,000.0065.09119.46Form 13
Abrdn Plc09-30-2021Com105,695Decreased-3.800.0312,789,000.001.68363.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,224Decreased-8.260.121,819,000.00-4.26119.48Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com58New!0.000.007,000.000.00120.69Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock427Maintained0.000.0151,000.004.08119.44Form 13
Cresset Asset Management, Llc09-30-2021Com10,405Decreased-4.150.021,243,000.00-0.08119.46Form 13
Wealthfront Advisers Llc09-30-2021Com8,877Increased8.350.001,061,000.009.72119.52Form 13
Arabesque Asset Management Ltd09-30-2021Com3,300New!0.000.13394,000.000.00119.39Form 13
Liberty Wealth Management Llc09-30-2021Com26Decreased-98.270.004,000.00-69.23307.70Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com44,272Maintained0.000.265,288,000.000.00119.44Form 13
Resolute Advisors Llc09-30-2021Common Stock115New!0.000.0014,000.000.00121.74Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,792Decreased-3.810.08453,000.000.44119.46Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,219Increased11.110.15385,000,000.0015.96119,602.36Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,710Increased74.980.312,593,000.0077.00119.44Form 13
Castellan Group09-30-2021Com9,206Decreased-18.070.571,100,000.00-17.11119.49Form 13
Polar Capital Holdings Plc09-30-2021Com146,000Increased59.550.0717,440,000.0094.95119.45Form 13
Dcm Advisors, Llc09-30-2021Com9,820Increased153.420.451,173,000.00164.19119.45Form 13
Phoenix Wealth Advisors09-30-2021Com1,959Increased0.770.17234,000.004.46119.45Form 13
Csm Advisors, Llc09-30-2021Common16,876Increased3.690.152,016,000.004.89119.46Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com4,524Decreased-1.010.04540,000.003.25119.36Form 13
Glenmede Trust Co Na09-30-2021Com12,952Decreased-59.750.011,547,000.00-59.27238.87Form 13
Thrivent Financial For Lutherans09-30-2021Com6,575Increased1.500.00785,000.005.80119.39Form 13
Fmr Llc09-30-2021Com3,908,432Increased7.170.03466,862,000.0011.81477.80Form 13
Fil Ltd09-30-2021Com2,966,825Increased2.850.39354,387,000.007.31476.45Form 13
Mml Investors Services, Llc09-30-2021Com100,732Increased8.830.1012,032,000.0013.54119.45Form 13
Bank Of America Corp /de/09-30-2021Com1,157,599Increased5.840.01138,276,000.0010.42841.82Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com6,927Increased30.260.30827,000.0031.69119.39Form 13
Stifel Financial Corp09-30-2021Com40,495Increased41.370.014,837,000.0047.47474.98Form 13
First Manhattan Co09-30-2021Com236,656Increased30.590.1028,268,000.0032.12119.45Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,619Increased72995.000.031,746,000.00-27.16119.43Form 13
Wells Fargo & Company/mn09-30-2021Com1,831,335Increased3.370.04218,753,000.004.58477.80Form 13
Northern Trust Corp09-30-2021Com1,945,167Increased1.050.03232,351,000.005.43716.76Form 13
Legal & General Group Plc09-30-2021Com1,097,815Decreased-6.560.04131,135,000.00-2.51358.39Form 13
Howe & Rusling Inc09-30-2021Com13,836Increased14018.370.211,653,000.0014,927.27119.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk231,722Decreased-14.770.0027,679,000.004.14119.45Form 13
Harbour Investments, Inc.09-30-2021Com1,774Increased3.380.01212,000.004.43119.50Form 13
Ameriprise Financial Inc09-30-2021Com89,371Decreased-66.200.0010,676,000.00-58.67585.86Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm924,252Increased2.789.99110,401,902,000.003.981,313,949.32Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com722,405Decreased-6.270.5886,291,000.0014.52119.45Form 13
Salem Investment Counselors Inc09-30-2021Com1,249Increased617.820.01149,000.00645.00119.30Form 13
Morgan Stanley09-30-2021Com938,094Increased9.620.01112,055,000.0014.371,074.69Form 13
Axa S.a.09-30-2021Com76,409Increased24.210.029,127,000.0029.59358.51Form 13
Allstate Corp09-30-2021Equ3,576Decreased-27.150.02427,000.00-26.38119.41Form 13
Wellington Management Group Llp09-30-2021Com69,832Increased102.660.008,341,000.00147.65119.44Form 13
Invesco Ltd.09-30-2021Com1,317,404Decreased-4.740.03157,363,000.00-0.612,029.99Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com131,349Decreased-10.432.6715,689,000.00-6.56238.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,084,774Decreased-3.520.07129,576,000.000.66119.45Form 13
Maverick Capital Ltd09-30-2021Com14,975Maintained0.000.021,789,000.000.00119.47Form 13
State Street Corp09-30-2021Com6,468,748Increased0.360.04772,692,000.001.53119.45Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com75,975Increased4.540.769,075,000.0027.73119.45Form 13
1832 Asset Management L.p.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Brookfield Asset Management Inc.09-30-2021Com12,192Increased44.830.011,456,000.0051.04119.42Form 13
Sadoff Investment Management Llc09-30-2021Com306,055Decreased-0.142.4736,558,000.004.18119.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity238,369Increased206.349.9928,473,177,000.00277.56119,450.00Form 13
Janus Henderson Group Plc09-30-2021Com90,793Increased179.910.0010,846,000.00183.11119.46Form 13
National Asset Management, Inc.09-30-2021Com4,585Increased3.010.02548,000.007.45119.52Form 13
Pathstone Family Office, Llc09-30-2021Com9,680Increased19.980.031,156,000.0025.24119.42Form 13
Captrust Financial Advisors09-30-2021Common Stock8,156Increased8.720.01974,000.009.93119.42Form 13
Cetera Advisors Llc09-30-2021Com2,582Increased5.560.01308,000.0010.00119.29Form 13
Cetera Advisor Networks Llc09-30-2021Com33,893Increased4.390.054,049,000.008.93119.46Form 13
Atria Investments Llc09-30-2021Com51,555Increased9.080.116,158,000.0013.81119.45Form 13
Utah Retirement Systems09-30-2021Com26,816Decreased-7.900.043,203,000.0012.54119.44Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com36,586Maintained0.000.224,370,000.004.32119.44Form 13
Suvretta Capital Management, Llc09-30-2021Com1,234,845Maintained0.002.49147,502,000.000.00119.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com44,454Decreased-66.870.005,310,000.00-66.49358.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com100Decreased-9.090.0012,000.009.09120.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com38,344Decreased-86.070.054,580,000.00-85.47119.45Form 13
Cetera Investment Advisers09-30-2021Com1,965Decreased-6.250.00235,000.00-2.08119.59Form 13
Cornerstone Advisory, Llc09-30-2021Com13,732Maintained0.000.271,640,000.001.17119.43Form 13
Corient Capital Partners, Llc09-30-2021Com2,894Increased40.760.03346,000.0072.14119.56Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com778,040Increased11.250.0392,937,000.0035.93119.45Form 13
Bank Of New York Mellon Corp09-30-2021Com1,287,284Increased0.110.02153,766,000.004.451,667.51Form 13
National Pension Service09-30-2021Com275,531Decreased-0.170.0632,912,000.004.16119.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com44,665Decreased-96.860.035,335,000.00-96.72119.44Form 13
Comerica Bank09-30-2021Com35,421Decreased-16.759.994,368,000.00-13.91246.65Form 13
Fortis Advisors, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com1,856Decreased-7.800.03222,000.00-3.48239.19Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,539Increased19.560.07423,000.0024.78119.53Form 13