| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Foreign Stock | 9,094 | Decreased | -0.85 | 0.32 | 2,909,000.00 | 7.58 | 639.76 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 107,683 | Decreased | -1.92 | 1.45 | 34,450,000.00 | 6.44 | 640.04 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 32,707 | Decreased | -2.33 | 3.47 | 10,464,000.00 | 6.01 | 319.93 | Form 13 |
| Security National Trust Co | 09-30-2021 | Shs Class A | 1,145 | Maintained | 0.00 | 0.08 | 338,000.00 | 0.00 | 295.20 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Shs Class A | 980 | Decreased | -6.67 | 0.12 | 314,000.00 | 1.62 | 640.57 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 107,108 | Decreased | -17.75 | 0.48 | 34,266,000.00 | -10.73 | 319.92 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Int'l Common Stock | 811 | Decreased | -2.99 | 0.02 | 260,000.00 | 5.69 | 643.20 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 8,088 | Maintained | 0.00 | 0.94 | 2,587,000.00 | 8.52 | 319.86 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 10,508 | Decreased | -1.46 | 1.33 | 3,361,000.00 | 6.90 | 605.61 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 17,929 | Increased | 0.17 | 0.45 | 5,736,000.00 | 8.72 | 319.93 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 18,749 | Decreased | -39.25 | 1.36 | 5,998,000.00 | -34.07 | 319.91 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 101,869 | Decreased | -1.26 | 1.86 | 32,590,000.00 | 7.15 | 319.92 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Shs | 75 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 320.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Shs Class A | 7,367 | Increased | 2.36 | 0.47 | 2,356,000.00 | 11.03 | 635.66 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 15,308 | Maintained | 0.00 | 3.33 | 4,897,000.00 | 8.51 | 319.90 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Shs Class A | 832 | Increased | 6.26 | 0.22 | 266,000.00 | 13.19 | 319.71 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 2,061 | Maintained | 0.00 | 0.16 | 608,000.00 | 0.00 | 295.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 300,486 | New! | 0.00 | 1.13 | 71,295,632,000.00 | 0.00 | 474,535.47 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Shs Class A | 3,296 | Decreased | -1.46 | 0.05 | 1,055,000.00 | 7.00 | 647.23 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 61,549 | Decreased | -11.51 | 2.89 | 19,691,000.00 | -3.97 | 319.92 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 11,479 | Increased | 100.68 | 0.00 | 3,672,000.00 | 117.79 | 319.89 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Int'l Common Stock | 24,830 | Decreased | -1.59 | 0.92 | 7,944,000.00 | 6.80 | 319.94 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Shs Class A | 14,781 | Decreased | -4.58 | 2.16 | 4,729,000.00 | 3.57 | 319.94 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 3,310 | Decreased | -1.19 | 0.20 | 1,059,000.00 | 7.19 | 319.94 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 12,678 | Decreased | -2.66 | 0.08 | 4,056,000.00 | 5.65 | 319.92 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 320.51 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Shs Class A | 1,580 | New! | 0.00 | 0.32 | 514,000.00 | 0.00 | 325.32 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Shs Class A | 678 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 320.06 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,195 | Increased | 120.60 | 0.06 | 702,000.00 | 139.59 | 639.74 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 19,740 | Decreased | -7.80 | 1.03 | 6,315,000.00 | 0.05 | 319.91 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 38,708 | Decreased | -2.12 | 2.42 | 12,383,000.00 | 6.22 | 319.91 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Shs Class A | 32,209 | Increased | 0.26 | 0.15 | 10,304,000.00 | 8.81 | 639.80 | Form 13 |
| Truehand, Inc | 09-30-2021 | Foreign Equities | 593 | Maintained | 0.00 | 0.11 | 190,000.00 | 8.57 | 320.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Shs Class A | 117,708 | Decreased | -11.76 | 0.37 | 37,656,000.00 | -4.24 | 959.54 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs Class A | 1,248,325 | Decreased | -1.89 | 0.22 | 399,364,000.00 | 6.47 | 319.92 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 6,608 | Increased | 1.47 | 0.34 | 2,114,000.00 | 10.10 | 319.92 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Shs Class A | 22,785 | Decreased | -1.46 | 1.87 | 7,289,000.00 | 6.94 | 319.90 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,611 | Increased | 9.67 | 0.03 | 515,000.00 | 18.94 | 319.68 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Int'l Common Stock | 13,080 | Decreased | -3.20 | 1.71 | 4,184,000.00 | 5.02 | 624.26 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Shs Class A | 10,323 | Increased | 1.71 | 0.30 | 3,303,000.00 | 10.39 | 319.97 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Shs Class A | 447 | Decreased | -35.96 | 0.05 | 145,000.00 | -33.49 | 324.38 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,141 | Increased | 17.83 | 0.11 | 684,000.00 | 27.85 | 632.03 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Shs Class A | 403 | Decreased | -0.49 | 0.06 | 129,000.00 | 8.40 | 320.10 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Foreign Stock | 2,094 | Decreased | -0.14 | 0.46 | 670,000.00 | 8.41 | 639.11 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Int'l Common Stock | 3,749 | Decreased | -2.34 | 0.67 | 1,200,000.00 | 6.01 | 640.66 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Shs Class A | 45 | Increased | 246.15 | 0.01 | 15,000.00 | 275.00 | 333.33 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Shs Class A | 2,133 | Maintained | 0.00 | 0.43 | 682,000.00 | 8.43 | 319.74 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Shs Class A | 3,921 | Decreased | -0.18 | 0.41 | 1,254,000.00 | 8.29 | 319.82 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Foreign Common | 1,248 | Maintained | 0.00 | 0.15 | 399,000.00 | 8.42 | 319.71 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 18,963 | Decreased | -4.22 | 9.99 | 6,066,643,000.00 | 3.94 | 639,839.96 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,722 | Maintained | 0.00 | 0.36 | 551,000.00 | 8.46 | 319.98 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 4,178 | Decreased | -0.48 | 0.29 | 1,337,000.00 | 8.00 | 320.01 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,137 | Decreased | -2.93 | 9.99 | 1,963,000.00 | 5.31 | 319.86 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 61,975 | Increased | 5.49 | 1.10 | 19,827,000.00 | 14.49 | 319.92 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 128,555 | Decreased | -1.29 | 3.29 | 41,127,000.00 | 7.12 | 319.92 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Shs Class A | 73,531 | Increased | 0.10 | 0.89 | 23,540,000.00 | 8.69 | 320.14 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Shs Class A | 3,775 | Decreased | -0.21 | 0.49 | 1,208,000.00 | 8.34 | 320.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Accenture Plc Ireland Shs Class A | 159,266 | Decreased | -16.53 | 1.62 | 50,952,000.00 | -9.41 | 319.92 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Shs Class A | 932 | Maintained | 0.00 | 0.06 | 298,000.00 | 8.36 | 319.74 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Shs Class A | 1,619 | Increased | 15.89 | 0.27 | 518,000.00 | 25.73 | 319.95 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Shs Class A | 371 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 862.53 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Shs Class A | 1,714 | Decreased | -10.59 | 0.38 | 548,000.00 | -3.01 | 319.72 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs Class A | 12,825 | Increased | 16.21 | 0.58 | 4,103,000.00 | 26.13 | 319.92 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 174 | Increased | 19.18 | 0.04 | 56,000.00 | 30.23 | 321.84 | Form 13 |
| Searle & Co. | 09-30-2021 | Shs Class A | 841 | Maintained | 0.00 | 0.11 | 269,000.00 | 8.47 | 319.86 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Shs Class A | 887 | Maintained | 0.00 | 0.10 | 284,000.00 | 8.81 | 320.18 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 63 | Increased | 110.00 | 0.00 | 20,000.00 | 122.22 | 317.46 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 2,020 | Increased | 8.02 | 0.11 | 646,000.00 | 17.24 | 319.80 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 675 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 320.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Shs Class A | 4,176 | Increased | 5.08 | 1.21 | 1,336,000.00 | 14.09 | 319.92 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 134,228 | Decreased | -0.47 | 3.98 | 42,943,000.00 | 8.01 | 640.45 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Shs Class A | 1,912 | Decreased | -1.09 | 0.07 | 611,000.00 | 7.38 | 638.47 | Form 13 |
| American National Bank | 09-30-2021 | Shs Class A | 36,129 | Increased | 0.81 | 2.56 | 11,558,000.00 | 9.40 | 319.91 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Shs Class A | 6,708 | Increased | 0.80 | 0.24 | 2,034,000.00 | 3.67 | 303.22 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Shs Class A | 22,340 | Increased | 10.73 | 1.62 | 7,265,000.00 | 16.48 | 325.20 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 38,773 | Maintained | 0.00 | 1.99 | 12,404,000.00 | 8.52 | 319.91 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Shs Class A | 6,948 | Increased | 11.38 | 1.12 | 2,223,000.00 | 20.88 | 319.95 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Foreign Stock | 45,573 | Decreased | -0.55 | 1.97 | 14,580,000.00 | 7.93 | 1,599.43 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Shs Class A | 5,895 | Decreased | -1.45 | 0.15 | 1,886,000.00 | 6.98 | 319.93 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Shs Class A | 32,243 | Decreased | -3.57 | 3.13 | 10,315,000.00 | 4.65 | 319.91 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,895 | Decreased | -1.06 | 0.13 | 926,000.00 | 7.30 | 319.86 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Shs Class A | 102,512 | Decreased | -3.04 | 4.98 | 32,796,000.00 | 5.23 | 319.92 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 143 | Decreased | -13.33 | 0.01 | 46,000.00 | -6.12 | 321.68 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Shs Class A | 41,146 | New! | 0.00 | 1.40 | 13,163,000.00 | 0.00 | 319.91 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Shs Class A | 119 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 319.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Shs Class A | 376 | Maintained | 0.00 | 0.02 | 120,000.00 | 8.11 | 319.15 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 10,248 | Maintained | 0.00 | 1.69 | 3,476,000.00 | 15.14 | 339.19 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 6 | Decreased | -99.46 | 0.00 | 2,000.00 | -99.39 | 333.33 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs Class A | 2,806 | Decreased | -3.11 | 0.36 | 898,000.00 | 5.15 | 320.03 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Shs Class A | 4,836 | Decreased | -24.56 | 0.83 | 1,573,000.00 | -20.64 | 325.27 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 8,352 | Increased | 1.63 | 0.29 | 2,672,000.00 | 10.32 | 319.92 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Shs Class A | 1,112 | Maintained | 0.00 | 0.12 | 356,000.00 | 8.54 | 320.14 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Shs Class A | 53 | Increased | 32.50 | 0.00 | 17,000.00 | 41.67 | 320.75 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Shs Class A | 7,269 | Increased | 0.61 | 0.49 | 2,362,000.00 | 10.89 | 324.94 | Form 13 |
| Old Port Advisors | 09-30-2021 | Shs Class A | 1,333 | Increased | 1.76 | 0.16 | 433,000.00 | 5.10 | 324.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Shs Class A | 771 | Increased | 11.58 | 0.04 | 247,000.00 | 21.08 | 320.36 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Shs Class A | 7,662 | Increased | 0.26 | 1.00 | 2,451,000.00 | 8.79 | 319.89 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 3,295 | Maintained | 0.00 | 0.18 | 1,054,000.00 | 8.55 | 640.07 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 41 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 317.07 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Shs Class A | 1,477 | Decreased | -28.58 | 0.17 | 478,000.00 | -21.51 | 323.63 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 4,725 | Decreased | -0.21 | 1.00 | 1,512,000.00 | 8.31 | 320.00 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Shs Class A | 7,471 | Decreased | -0.04 | 0.47 | 2,429,000.00 | 10.26 | 325.12 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Shs Class A | 20,822 | Decreased | -0.09 | 3.78 | 6,662,000.00 | 8.45 | 319.95 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Shs Class A | 620 | Decreased | -51.37 | 0.04 | 140,000.00 | -62.77 | 225.81 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Shs Class A | 526 | Increased | 3.75 | 0.07 | 168,000.00 | 12.75 | 319.39 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Shs Class A | 2,301 | New! | 0.00 | 0.62 | 749,000.00 | 0.00 | 325.51 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,732 | Increased | 0.29 | 0.20 | 554,000.00 | 8.84 | 319.86 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 178 | Decreased | -1.66 | 0.01 | 56,000.00 | 5.66 | 314.61 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Foreign Equities | 1,370 | Maintained | 0.00 | 0.38 | 438,000.00 | 8.42 | 639.67 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Shs Class A | 9,374 | Decreased | -10.25 | 0.12 | 2,999,000.00 | -2.60 | 639.52 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Shs Class A | 2,605 | Increased | 0.70 | 0.12 | 833,000.00 | 9.17 | 639.49 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 36,753 | Decreased | -12.46 | 0.45 | 11,758,000.00 | -5.00 | 639.82 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Shs Class A | 1,873 | Increased | 11.89 | 0.27 | 599,000.00 | 21.50 | 319.81 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Shs Class A | 56,794 | Increased | 6.66 | 0.30 | 18,168,000.00 | 15.74 | 635.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Shs Class A | 1,439 | Decreased | -92.41 | 0.08 | 460,000.00 | -91.77 | 319.67 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Shs Class A | 3,427 | Increased | 1.66 | 0.10 | 1,109,000.00 | 11.01 | 723.50 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 4,228 | Increased | 10.45 | 0.26 | 1,353,000.00 | 19.95 | 320.01 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Shs Class A | 58,564 | Increased | 5.25 | 0.22 | 18,736,000.00 | 14.22 | 319.92 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 1,117 | Maintained | 0.00 | 0.07 | 357,000.00 | 8.51 | 319.61 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 15,280 | Decreased | -3.38 | 1.53 | 4,888,000.00 | 4.85 | 319.90 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Shs Class A | 750 | Maintained | 0.00 | 0.06 | 240,000.00 | 8.60 | 320.00 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 557 | Maintained | 0.00 | 0.03 | 178,000.00 | 8.54 | 319.57 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Shs Class A | 2,664 | Increased | 7.42 | 0.03 | 852,000.00 | 16.55 | 319.82 | Form 13 |
| Surevest, Llc | 09-30-2021 | Shs Class A | 649 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 320.49 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Shs Class A | 6,015 | Increased | 27.87 | 0.42 | 1,924,000.00 | 38.72 | 639.71 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Shs Class A | 44,476 | Maintained | 0.00 | 1.35 | 13,184,000.00 | 0.56 | 296.43 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Shs Class A | 2,816 | Maintained | 0.00 | 0.24 | 901,000.00 | 8.55 | 319.96 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Shs Class A | 3,622 | Decreased | -13.14 | 0.37 | 1,159,000.00 | -5.70 | 319.99 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Shs Class A | 351 | Increased | 16.61 | 0.05 | 112,000.00 | 25.84 | 319.09 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Shs Class A | 10,367 | Decreased | -1.78 | 0.54 | 3,317,000.00 | 6.59 | 319.96 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Shs Class A | 4,939 | Decreased | -1.30 | 0.42 | 1,580,000.00 | 7.12 | 319.90 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Shs Class A | 654 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 319.57 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Shs Class A | 1,079 | Decreased | -8.17 | 0.10 | 345,000.00 | -0.58 | 319.74 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Shs Class A | 3,783 | Increased | 0.67 | 0.51 | 1,210,000.00 | 9.21 | 319.85 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,964 | Increased | 3.38 | 0.21 | 948,000.00 | 12.19 | 319.84 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Shs Class A | 823 | Increased | 2.49 | 0.01 | 268,000.00 | 6.77 | 325.64 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Shs Class A | 2,112 | Increased | 8.25 | 0.15 | 676,000.00 | 17.57 | 320.08 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Shs Class A | 1,233 | Decreased | -27.43 | 0.21 | 394,000.00 | -21.67 | 319.55 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Shs Class A | 848 | Increased | 9.84 | 0.08 | 271,000.00 | 27.23 | 319.58 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Shs Class A | 1,977 | Decreased | -5.63 | 0.30 | 632,000.00 | 9.15 | 319.68 | Form 13 |
| Lpwm Llc | 09-30-2021 | Shs Class A | 748 | Maintained | 0.00 | 0.14 | 243,000.00 | 3.85 | 324.87 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Shs Class A | 50,900 | Maintained | 0.00 | 9.99 | 16,284,000.00 | 8.52 | 319.92 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Shs Class A | 7,935 | Decreased | -1.27 | 0.85 | 2,539,000.00 | 1.28 | 319.97 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Shs Class A | 1,506 | Decreased | -93.04 | 0.21 | 482,000.00 | -92.42 | 320.05 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Shs Class A | 1,100 | Decreased | -7.17 | 0.13 | 352,000.00 | 0.28 | 320.00 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Shs Class A | 28,748 | Increased | 0.25 | 7.64 | 9,197,000.00 | 8.80 | 319.92 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Shs Class A | 580 | Maintained | 0.00 | 0.05 | 186,000.00 | 8.77 | 320.69 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Shs Class A | 1,066 | New! | 0.00 | 0.39 | 341,000.00 | 0.00 | 319.89 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 49,254 | Decreased | -0.30 | 0.37 | 15,757,000.00 | 8.19 | 319.91 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Shs Class A | 1,599 | Decreased | -8.78 | 0.17 | 512,000.00 | -0.97 | 320.20 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 132,538 | Decreased | -3.00 | 3.58 | 42,402,000.00 | 5.27 | 319.92 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Shs Class A | 746 | Maintained | 0.00 | 0.02 | 239,000.00 | 8.64 | 320.38 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Shs Class A | 211,190 | Increased | 0.39 | 0.87 | 67,564,000.00 | 8.95 | 319.92 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 26,270 | Decreased | -0.53 | 0.70 | 8,404,000.00 | 7.95 | 319.91 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 16,389 | Decreased | -4.89 | 0.24 | 5,243,000.00 | 3.21 | 319.91 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Shs Class A | 8,467 | Increased | 21.37 | 0.09 | 2,709,000.00 | 31.76 | 319.95 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Shs Class A | 21,411 | Decreased | -6.81 | 3.41 | 6,850,000.00 | 1.14 | 319.93 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Shs Class A | 1,252 | Decreased | -31.77 | 0.07 | 401,000.00 | -25.88 | 320.29 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Shs Class A | 672 | Decreased | -2.89 | 0.07 | 215,000.00 | 5.39 | 319.94 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Shs Class A | 42,170 | Increased | 80.04 | 0.09 | 13,490,000.00 | 95.39 | 319.90 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,335 | Decreased | -5.76 | 0.91 | 1,387,000.00 | 2.29 | 319.95 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Shs Class A | 312 | Increased | 1.96 | 0.16 | 100,000.00 | 11.11 | 320.51 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Shs Class A | 2,205 | Maintained | 0.00 | 0.19 | 705,000.00 | 8.46 | 319.73 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Shs Class A | 2,033 | Increased | 0.30 | 0.17 | 650,000.00 | 8.70 | 319.72 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Shs Class A | 3,243 | Increased | 2.85 | 0.12 | 1,038,000.00 | 11.73 | 320.07 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 3,701 | Decreased | -1.17 | 0.39 | 1,184,000.00 | 7.25 | 319.91 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Shs Class A | 469 | Increased | 1.74 | 0.07 | 150,000.00 | 10.29 | 620.26 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Shs Class A | 4,562 | Increased | 16.08 | 0.10 | 1,460,000.00 | 25.97 | 320.04 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 66,454 | Decreased | -1.18 | 0.07 | 21,260,000.00 | 7.25 | 639.92 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 11,852 | Increased | 1.65 | 0.95 | 3,792,000.00 | 10.33 | 319.95 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Shs Class A | 1,443 | New! | 0.00 | 0.28 | 462,000.00 | 0.00 | 320.17 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Shs Class A | 5,773 | Maintained | 0.00 | 0.48 | 1,847,000.00 | 8.52 | 319.94 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Shs Class A | 1,655 | Decreased | -3.78 | 0.12 | 529,000.00 | 4.34 | 319.64 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 199 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 321.61 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Shs Class A | 2,311 | Decreased | -5.87 | 0.38 | 739,000.00 | 2.07 | 319.77 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Shs Class A | 6,795 | Maintained | 0.00 | 0.54 | 2,174,000.00 | 8.54 | 319.94 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Shs Class A | 31,105 | Increased | 0.43 | 5.26 | 9,951,000.00 | 8.99 | 319.92 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Shs Class A | 7,839 | Increased | 8.24 | 0.17 | 2,508,000.00 | 18.69 | 319.94 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Shs Class A | 325 | Maintained | 0.00 | 0.04 | 104,000.00 | 8.33 | 320.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs Class A | 892 | Decreased | -1.11 | 0.11 | 285,000.00 | 7.55 | 319.51 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Shs Class A | 1,031 | Maintained | 0.00 | 0.06 | 330,000.00 | 0.00 | 320.08 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Shs Class A | 675 | New! | 0.00 | 0.11 | 216,000.00 | 0.00 | 320.00 | Form 13 |
| Optas, Llc | 09-30-2021 | Shs Class A | 2,335 | Increased | 0.34 | 0.21 | 747,000.00 | 8.89 | 1,298.55 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,751 | Increased | 14.90 | 0.14 | 560,000.00 | 24.72 | 319.82 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Shs Class A | 1,721 | Decreased | -22.51 | 0.13 | 560,000.00 | -14.50 | 325.39 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 4,385 | Maintained | 0.00 | 0.61 | 1,432,000.00 | 0.00 | 326.57 | Form 13 |
| Berkshire Bank | 09-30-2021 | Shs Class A | 10,280 | Increased | 1.39 | 0.80 | 3,288,000.00 | 10.00 | 633.60 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 104,844 | Decreased | -0.50 | 2.12 | 33,542,000.00 | 7.98 | 639.84 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Shs Class A | 74,320 | Decreased | -0.22 | 1.00 | 23,776,000.00 | 8.28 | 319.91 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs Class A | 458,704 | Increased | 16.03 | 1.04 | 146,758,000.00 | 25.93 | 319.94 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 4,325 | Maintained | 0.00 | 0.30 | 1,384,000.00 | 8.55 | 320.00 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Foreign Equities | 1,190 | Maintained | 0.00 | 0.16 | 381,000.00 | 8.55 | 640.20 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Shs Class A | 19,664 | Decreased | -1.66 | 0.30 | 6,291,000.00 | 6.74 | 640.67 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Shs Class A | 12,322 | Maintained | 0.00 | 0.53 | 3,942,000.00 | 8.54 | 319.92 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 1,061 | Maintained | 0.00 | 0.03 | 339,000.00 | 8.65 | 639.46 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Shs Class A | 990 | Maintained | 0.00 | 0.06 | 324,000.00 | 10.96 | 327.27 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 5,007 | Increased | 7.93 | 0.46 | 1,602,000.00 | 17.11 | 319.95 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,893 | Increased | 16.78 | 0.04 | 606,000.00 | 26.78 | 320.13 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Shs Class A | 58,538 | Increased | 2.65 | 0.44 | 18,727,000.00 | 11.40 | 319.91 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 20,500 | Maintained | 0.00 | 0.29 | 6,558,000.00 | 8.52 | 319.90 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 278,583 | Decreased | -1.18 | 1.70 | 89,124,000.00 | 7.24 | 319.92 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs Class A | 4,394 | Increased | 17.83 | 0.11 | 1,406,000.00 | 27.93 | 639.98 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 40,182 | Increased | 9.81 | 0.16 | 12,855,000.00 | 19.17 | 319.92 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Shs Class A | 1,169 | Increased | 2.36 | 0.07 | 374,000.00 | 10.98 | 319.93 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Shs Class A | 2,054 | Increased | 28.05 | 0.11 | 657,000.00 | 38.90 | 319.86 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 40,223 | Decreased | -2.17 | 1.83 | 12,868,000.00 | 6.17 | 319.92 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 115,897 | Increased | 0.96 | 0.35 | 37,078,000.00 | 9.57 | 319.92 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Shs Class A | 3,172 | Decreased | -9.22 | 0.13 | 1,015,000.00 | -1.46 | 319.99 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Shs Class A | 13,934 | Increased | 1.80 | 2.12 | 4,463,000.00 | 10.61 | 320.30 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Shs Class A | 4,744 | Increased | 0.98 | 0.77 | 1,518,000.00 | 9.60 | 319.98 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Shs Class A | 1,218 | New! | 0.00 | 0.21 | 390,000.00 | 0.00 | 320.20 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Shs Class A | 69 | Maintained | 0.00 | 0.75 | 22,000.00 | 10.00 | 318.84 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Shs Class A | 10 | Decreased | -9.09 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs Class A | 368,404 | Decreased | -0.32 | 0.51 | 117,860,000.00 | 8.17 | 319.92 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 18,314 | Increased | 2.22 | 1.00 | 5,859,000.00 | 10.94 | 319.92 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 56,526 | Increased | 0.12 | 1.85 | 18,084,000.00 | 8.66 | 319.92 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 38,712 | Increased | 0.51 | 0.41 | 12,385,000.00 | 9.07 | 640.06 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Shs Class A | 940 | Maintained | 0.00 | 0.17 | 301,000.00 | 8.66 | 320.21 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Shs Class A | 82,987 | Decreased | -0.53 | 1.89 | 26,549,000.00 | 7.95 | 959.76 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 6,082 | Decreased | -2.42 | 0.60 | 1,946,000.00 | 5.93 | 319.96 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 27,151 | Decreased | -2.36 | 3.14 | 8,686,000.00 | 5.97 | 319.91 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Shs Class A | 7,585 | Increased | 15.84 | 0.06 | 2,427,000.00 | 25.75 | 319.97 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 858 | Increased | 208.63 | 0.04 | 276,000.00 | 240.74 | 321.68 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Shs Class A | 1,179 | Decreased | -5.23 | 0.36 | 377,000.00 | 9.59 | 8,984.30 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Shs Class A | 68,688 | Decreased | -3.11 | 2.40 | 21,974,000.00 | 5.14 | 1,612.90 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Shs Class A | 2,363 | Increased | 127.21 | 0.86 | 756,000.00 | 146.25 | 319.93 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Shs Class A | 276 | Decreased | -4.50 | 0.00 | 88,000.00 | 3.53 | 318.84 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Shs Class A | 1,176 | Decreased | -5.62 | 0.03 | 377,000.00 | 2.45 | 320.58 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Shs Class A | 2,367 | Increased | 2.07 | 0.05 | 772,000.00 | 10.92 | 326.15 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Shs Class A | 7,029 | Increased | 3.35 | 0.20 | 2,249,000.00 | 12.17 | 319.96 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 833 | Increased | 2.46 | 0.12 | 266,000.00 | 10.83 | 319.33 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 11,488 | Maintained | 0.00 | 0.25 | 3,735,000.00 | 10.27 | 325.12 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Shs Class A | 2,972 | Decreased | -0.90 | 0.41 | 951,000.00 | 7.58 | 319.99 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Shs Class A | 63,015 | Decreased | -0.63 | 3.30 | 20,160,000.00 | 7.84 | 319.92 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Shs Class A | 125 | Maintained | 0.00 | 0.03 | 40,000.00 | 14.29 | 320.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Shs Class A | 1,652 | Decreased | -6.03 | 0.06 | 528,000.00 | 1.93 | 319.61 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Shs Class A | 675 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 320.00 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Shs Class A | 793 | Decreased | -4.34 | 0.05 | 254,000.00 | 4.10 | 320.30 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 44 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 318.18 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Shs Class A | 11,166 | Increased | 16.09 | 0.62 | 3,572,000.00 | 26.00 | 319.90 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Shs Class A | 1,140 | Decreased | -10.09 | 0.11 | 365,000.00 | 4.29 | 320.18 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Shs Class A | 897 | Maintained | 0.00 | 0.27 | 287,000.00 | 8.71 | 319.96 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Foreign Equities | 465 | Maintained | 0.00 | 0.10 | 149,000.00 | 8.76 | 641.93 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Shs Class A | 713 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 319.78 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,563 | Maintained | 0.00 | 0.07 | 500,000.00 | 8.46 | 639.39 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 207,043 | Increased | 3.59 | 0.40 | 66,237,000.00 | 12.42 | 319.92 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 968 | Maintained | 0.00 | 3.34 | 310,000.00 | 8.77 | 320.25 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Shs Class A | 42,875 | Decreased | -1.00 | 1.20 | 13,717,000.00 | 7.44 | 319.93 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 312.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 139,217 | Decreased | -3.91 | 0.51 | 44,538,000.00 | 4.28 | 319.92 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 13,376 | Increased | 19.45 | 0.21 | 4,279,000.00 | 29.63 | 973.04 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 515 | Maintained | 0.00 | 0.03 | 165,000.00 | 8.55 | 320.39 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Shs Class A | 91,500 | Maintained | 0.00 | 3.01 | 25,258,000.00 | 11.05 | 276.04 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 647 | Maintained | 0.00 | 0.05 | 211,000.00 | 0.00 | 655.35 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Shs Class A | 1,845 | Increased | 10.02 | 0.03 | 590,000.00 | 19.43 | 319.78 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Shs Class A | 61,852 | Increased | 0.54 | 1.68 | 19,788,000.00 | 9.11 | 319.92 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Shs Class A | 20,871 | Increased | 100.12 | 0.56 | 6,677,000.00 | 117.21 | 319.92 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Shs Class A | 3,915 | Decreased | -0.63 | 0.08 | 1,252,000.00 | 7.84 | 319.80 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Shs Class A | 17,378 | Decreased | -4.17 | 1.55 | 5,560,000.00 | 4.00 | 319.94 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Shs Class A | 1,294 | Increased | 26.99 | 0.03 | 414,000.00 | 38.00 | 319.94 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Shs Class A | 1,069 | Increased | 4.80 | 0.14 | 362,000.00 | 13.48 | 338.63 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs Class A | 11,332 | Decreased | -97.73 | 0.01 | 3,625,000.00 | -97.54 | 319.89 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Shs Class A | 1,404 | Increased | 99.43 | 0.08 | 449,000.00 | 115.87 | 319.80 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Shs Class A | 36,576 | Decreased | -0.53 | 1.39 | 11,701,000.00 | 7.94 | 319.91 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Shs Class A | 445 | Maintained | 0.00 | 0.02 | 142,000.00 | 8.40 | 319.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Shs Class A | 51,062 | Increased | 2.16 | 0.42 | 16,336,000.00 | 10.87 | 319.92 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Shs Class A | 2,603 | Decreased | -10.70 | 0.07 | 833,000.00 | -3.03 | 320.02 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Shs Class A | 13,520 | Maintained | 0.00 | 1.05 | 4,325,000.00 | 8.50 | 319.90 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,580 | Increased | 3.95 | 0.05 | 505,000.00 | 12.72 | 319.62 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Shs Class A | 822 | Increased | 4.05 | 0.09 | 263,000.00 | 5.62 | 319.95 | Form 13 |
| Summit X, Llc | 09-30-2021 | Shs Class A | 3,476 | Decreased | -0.49 | 0.28 | 1,112,000.00 | 7.96 | 319.91 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 6,900 | Maintained | 0.00 | 0.22 | 1,484,000.00 | 0.00 | 215.07 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Shs Class A | 2,502 | Decreased | -10.71 | 0.47 | 800,000.00 | -3.15 | 319.74 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 5,397 | Increased | 283.85 | 0.15 | 1,727,000.00 | 316.14 | 319.99 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 740 | Maintained | 0.00 | 0.15 | 237,000.00 | 8.72 | 320.27 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Shs Class A | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 320.00 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 3,109 | Decreased | -0.03 | 0.31 | 995,000.00 | 8.51 | 320.04 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,523 | Increased | 23.52 | 0.07 | 487,000.00 | 34.16 | 319.76 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Shs Class A | 2,766 | Decreased | -1.78 | 0.68 | 885,000.00 | 6.63 | 319.96 | Form 13 |
| First Pacific Financial | 09-30-2021 | Shs Class A | 3,643 | Increased | 4.03 | 0.62 | 1,165,000.00 | 12.89 | 319.79 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs Class A | 36,551 | Increased | 2.30 | 0.12 | 11,693,000,000.00 | 11.01 | 319,909.17 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Shs Class A | 5,184 | Decreased | -6.53 | 0.76 | 1,658,000.00 | 1.41 | 319.83 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 5,602 | Decreased | -0.64 | 9.99 | 1,792,000.00 | 7.82 | 639.83 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Shs Class A | 33,515 | Decreased | -40.68 | 0.20 | 10,722,000.00 | -27.34 | 319.92 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Shs Class A | 7,846 | Decreased | -2.72 | 1.51 | 2,510,000.00 | 5.60 | 319.91 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 41,550 | Decreased | -1.66 | 0.46 | 13,293,000.00 | 6.73 | 319.93 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 33,023 | Decreased | -3.21 | 1.18 | 10,565,000.00 | 5.04 | 319.93 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 3,153 | Decreased | -7.37 | 0.06 | 1,009,000.00 | 0.60 | 320.01 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 87,668 | Decreased | -1.77 | 3.93 | 28,047,000.00 | 6.61 | 319.92 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 35,913 | Decreased | -2.79 | 1.19 | 11,489,000.00 | 5.49 | 644.91 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Int'l Common Stock | 1,260 | Decreased | -16.78 | 0.23 | 403,000.00 | -9.64 | 319.84 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Shs Class A | 65,739 | Decreased | -13.57 | 0.69 | 21,031,000.00 | -6.20 | 319.92 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,708 | Decreased | -3.04 | 0.07 | 866,000.00 | 5.22 | 319.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Shs Class A | 681,100 | Increased | 5.60 | 0.48 | 217,902,000.00 | 14.60 | 319.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Shs Class A | 767,203 | Increased | 0.37 | 0.85 | 245,444,000.00 | 8.93 | 639.86 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 16,946 | Decreased | -2.39 | 3.29 | 5,421,000.00 | 5.92 | 319.90 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Shs Class A | 6,802 | Increased | 240.95 | 0.17 | 2,176,000.00 | 270.07 | 319.91 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 18,113 | Decreased | -1.13 | 0.20 | 5,795,000.00 | 7.29 | 319.94 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Shs Class A | 12,592 | Decreased | -2.18 | 2.20 | 4,028,000.00 | 6.14 | 319.89 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Shs Class A | 916 | Maintained | 0.00 | 0.08 | 293,000.00 | 8.52 | 319.87 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Shs Class A | 8,090 | Maintained | 0.00 | 0.54 | 2,588,000.00 | 8.51 | 319.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Shs Class A | 105 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 314.29 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Shs Class A | 5,385 | Increased | 0.02 | 0.71 | 1,723,000.00 | 8.57 | 319.96 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Shs Class A | 1,361 | Maintained | 0.00 | 0.30 | 436,000.00 | 8.73 | 320.35 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Shs Class A | 4,727 | Increased | 2.45 | 0.13 | 1,536,000.00 | 10.98 | 324.94 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 870 | Decreased | -0.68 | 0.07 | 278,000.00 | 7.75 | 319.54 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Shs Class A | 16,812 | Decreased | -1.46 | 1.74 | 5,378,000.00 | 6.94 | 319.89 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Foreign Equities | 4,947 | Increased | 1.77 | 0.60 | 1,665,000.00 | 21.36 | 673.29 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Shs Class A | 6,138 | Increased | 26.95 | 0.80 | 1,994,000.00 | 37.42 | 324.86 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Shs Class A | 717 | Increased | 4.82 | 0.12 | 229,000.00 | 13.37 | 319.39 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Shs Class A | 3,422 | Decreased | -7.16 | 0.47 | 1,095,000.00 | 0.74 | 319.99 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Shs Class A | 11,073 | Decreased | -9.19 | 0.25 | 3,497,000.00 | -2.70 | 315.81 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Shs Class A | 5,618 | Increased | 2.86 | 1.13 | 1,797,000.00 | 11.61 | 319.86 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,700 | Maintained | 0.00 | 0.59 | 544,000.00 | 8.58 | 640.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Shs Class A | 1,599 | New! | 0.00 | 0.08 | 512,000.00 | 0.00 | 320.20 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 800 | Maintained | 0.00 | 0.04 | 256,000.00 | 8.47 | 320.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Shs Class A | 2,219 | Decreased | -3.02 | 0.11 | 710,000.00 | 5.34 | 319.96 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Shs Class A | 1,470 | Increased | 9.38 | 0.07 | 470,000.00 | 18.69 | 319.73 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 36,189 | Maintained | 0.00 | 0.95 | 11,578,000.00 | 8.53 | 319.93 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Shs Class A | 27,051 | Increased | 1.43 | 0.17 | 8,654,000.00 | 10.07 | 319.91 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 6,852 | Increased | 5.53 | 0.17 | 2,192,000.00 | 14.52 | 319.91 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 39,434 | Decreased | -1.89 | 2.30 | 12,616,000.00 | 6.47 | 319.93 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs Class A | 1,267 | Decreased | -5.59 | 0.02 | 405,000.00 | 2.27 | 319.65 | Form 13 |
| United Bank | 09-30-2021 | Foreign Stock | 2,725 | Decreased | -6.36 | 0.12 | 872,000.00 | 8.46 | 320.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 13,865 | Increased | 1.72 | 0.78 | 4,435,000.00 | 10.38 | 319.87 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Shs Class A | 19,602 | Increased | 12.70 | 0.10 | 6,279,000.00 | 22.52 | 320.32 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,584 | Increased | 4.19 | 0.06 | 827,000.00 | 13.13 | 954.63 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 16 | Decreased | -88.24 | 1.14 | 5,000.00 | -83.87 | 312.50 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Shs Class A | 965 | Maintained | 0.00 | 0.04 | 309,000.00 | 8.80 | 320.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 46,621 | Decreased | -26.36 | 0.35 | 14,915,000.00 | 236.38 | 319.92 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Shs Class A | 1,384 | Increased | 1.17 | 0.03 | 443,000.00 | 9.93 | 320.09 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Shs Class A | 2,661 | Decreased | -0.37 | 0.16 | 865,000.00 | 9.91 | 325.07 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Shs Class A | 2,878 | Maintained | 0.00 | 0.28 | 921,000.00 | 8.61 | 320.01 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Shs Class A | 10,504 | Decreased | -2.72 | 0.19 | 3,361,000,000.00 | 5.59 | 319,973.34 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Shs Class A | 2,340 | Increased | 1.92 | 0.11 | 748,000.00 | 10.49 | 638.89 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 56,162 | Decreased | -4.10 | 0.26 | 17,967,000.00 | 4.07 | 319.91 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Shs Class A | 3,522 | Increased | 117.81 | 0.32 | 1,127,000.00 | 136.27 | 319.99 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Shs Class A | 8,494 | Decreased | -0.82 | 0.50 | 2,717,000.00 | 7.60 | 319.87 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Shs Class A | 747 | Maintained | 0.00 | 0.06 | 239,000.00 | 8.64 | 319.95 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Shs Class A | 6,687 | Maintained | 0.00 | 0.43 | 2,139,000.00 | 8.52 | 319.87 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Cl A | 270,700 | Maintained | 0.00 | 4.46 | 86,602,000.00 | 8.52 | 319.92 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Shs Class A | 33,275 | Maintained | 0.00 | 3.56 | 10,645,000.00 | 8.52 | 319.91 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Shs Class A | 16,893 | Increased | 0.59 | 2.25 | 5,404,000.00 | 9.15 | 319.90 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Shs Class A | 1,101 | Increased | 6.79 | 0.17 | 352,000.00 | 15.79 | 319.71 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Shs Class A | 260 | Maintained | 0.00 | 0.02 | 83,000.00 | 9.21 | 319.23 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Shs Class A | 2,022 | Maintained | 0.00 | 0.13 | 647,000.00 | 8.56 | 319.98 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Shs Class A | 670 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 319.40 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Shs Class A | 17,802 | Increased | 5.78 | 1.56 | 5,695,000.00 | 14.80 | 319.91 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 2,454 | Maintained | 0.00 | 9.99 | 785,084,000.00 | 6.64 | 319,920.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Shs Class A | 36 | Decreased | -10.00 | 0.01 | 12,000.00 | 0.00 | 333.33 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Shs Class A | 1,960 | Decreased | -15.55 | 0.36 | 627,000.00 | -8.33 | 319.90 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Shs Class A | 3,892 | Maintained | 0.00 | 0.61 | 1,245,000.00 | 8.54 | 319.89 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Shs Class A | 175 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 320.00 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Shs Class A | 1,457 | Increased | 9.80 | 0.23 | 466,000.00 | 19.18 | 319.84 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Shs Class A | 1,556 | Increased | 16.29 | 0.14 | 497,000.00 | 26.14 | 319.41 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Shs Class A | 16,273 | Increased | 2.94 | 1.67 | 5,206,000.00 | 11.72 | 319.92 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Shs Class A | 1,600 | Increased | 1.01 | 0.18 | 512,000.00 | 9.64 | 320.00 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Shs Class A | 1,350 | Maintained | 0.00 | 0.43 | 431,000.00 | 8.56 | 319.26 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Shs Class A | 9,155 | Maintained | 0.00 | 1.56 | 2,929,000.00 | 8.52 | 319.93 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 225 | Decreased | -7.02 | 0.01 | 72,000.00 | 1.41 | 320.00 | Form 13 |
| Bell Bank | 09-30-2021 | Shs Class A | 673 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 319.47 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 16,689 | Decreased | -0.57 | 0.98 | 5,339,000.00 | 15.14 | 619.92 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 60,270 | Decreased | -1.39 | 1.64 | 19,281,000.00 | 7.01 | 319.91 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Shs Class A | 925 | Decreased | -27.45 | 0.12 | 296,000.00 | -21.28 | 320.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Foreign Stock | 15,540 | Increased | 1.89 | 1.47 | 4,972,000.00 | 10.56 | 639.91 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Shs Class A | 10,743 | Increased | 0.12 | 0.04 | 3,437,000.00 | 8.66 | 319.93 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 1,100 | New! | 0.00 | 1.76 | 352,000.00 | 0.00 | 320.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 70,439 | Decreased | -0.11 | 1.57 | 22,535,000.00 | 8.41 | 639.87 | Form 13 |
| Sander Capital Advisors Inc | 09-30-2021 | Cs | 172 | Maintained | 0.00 | 0.02 | 55,000.00 | 7.84 | 319.77 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs Class A | 791,971 | Increased | 24.18 | 0.72 | 258,090,000.00 | 36.81 | 651.76 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 323,216 | Decreased | -0.85 | 0.53 | 103,403,000.00 | 7.60 | 319.92 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 40,870 | Decreased | -21.68 | 5.35 | 13,075,000.00 | -15.01 | 319.92 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Shs Class A | 6,900 | Increased | 0.01 | 0.69 | 2,207,000.00 | 8.51 | 319.86 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 789 | Maintained | 0.00 | 0.05 | 252,000.00 | 8.15 | 319.39 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Shs Class A | 1,034 | Decreased | -3.81 | 0.09 | 357,000.00 | 12.62 | 345.26 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Shs Class A | 629 | Decreased | -89.77 | 0.10 | 201,000.00 | -88.91 | 319.55 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 18,224 | Decreased | -10.89 | 1.47 | 5,830,000.00 | -3.30 | 319.91 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Shs Class A | 520 | Maintained | 0.00 | 0.12 | 166,000.00 | 8.50 | 319.23 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Shs Class A | 34,363 | Increased | 1.13 | 1.64 | 10,993,000.00 | 9.75 | 319.91 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Shs Class A | 1,175 | Maintained | 0.00 | 0.21 | 375,000.00 | 8.38 | 319.15 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Shs Class A | 690 | Increased | 0.73 | 0.09 | 220,000.00 | 9.45 | 318.84 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs Class A | 453 | Increased | 26.89 | 0.01 | 145,000.00 | 38.10 | 320.09 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Shs Class A | 393 | Maintained | 0.00 | 0.05 | 126,000.00 | 8.62 | 320.61 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 2,773 | Decreased | -0.07 | 0.29 | 887,000.00 | 8.44 | 319.87 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Shs Class A | 1,643 | Increased | 6.97 | 0.20 | 526,000.00 | 16.11 | 320.15 | Form 13 |
| Cowa, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 28 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 321.43 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs Class A | 44,504 | Increased | 0.79 | 0.38 | 14,247,000.00 | 9.33 | 320.13 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 207,246 | Increased | 1.87 | 0.25 | 66,302,000.00 | 10.55 | 319.92 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Shs Class A | 1,095 | Decreased | -8.21 | 0.08 | 350,000.00 | -0.57 | 319.63 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 1,845 | Increased | 1.10 | 0.02 | 590,000.00 | 9.67 | 319.78 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Shs Class A | 2,254 | Increased | 0.58 | 0.06 | 721,000.00 | 9.08 | 319.88 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 55,846 | Decreased | -4.31 | 2.23 | 17,866,000.00 | 3.84 | 319.92 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Shs Class A | 912 | Maintained | 0.00 | 0.02 | 292,000.00 | 0.00 | 320.18 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Shs Class A | 59,929 | Decreased | -16.12 | 1.64 | 19,172,000.00 | -8.98 | 319.91 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Shs Class A | 1,605 | Decreased | -1.53 | 0.06 | 514,000.00 | -1.15 | 320.25 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Cla | 850 | Decreased | -52.78 | 0.11 | 272,000.00 | -48.78 | 320.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 2,620 | Maintained | 0.00 | 0.05 | 838,000.00 | 8.55 | 319.85 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Shs Class A | 29,446 | Increased | 0.58 | 0.51 | 9,420,000.00 | 9.15 | 319.91 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Shs Class A | 24,144 | Decreased | -0.50 | 0.94 | 7,724,000.00 | 15.23 | 319.91 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Shs Class A | 2,388 | Decreased | -13.16 | 0.41 | 764,000.00 | -5.80 | 319.93 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Shs Class A | 26,393 | Increased | 0.70 | 4.13 | 8,444,000.00 | 9.29 | 319.93 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 602,669 | Decreased | -1.86 | 1.70 | 192,805,000.00 | 6.51 | 639.84 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 75,683 | Decreased | -0.61 | 0.53 | 24,212,000.00 | 7.86 | 319.91 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Shs Class A | 1,956 | Increased | 11.20 | 0.24 | 626,000.00 | 20.62 | 320.04 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Shs Class A | 6,457 | Increased | 2.93 | 0.63 | 2,065,000.00 | 11.68 | 319.81 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Shs Class A | 2,478 | Maintained | 0.00 | 0.28 | 793,000.00 | 0.00 | 320.02 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Shs Class A | 18,043 | Decreased | -2.96 | 2.63 | 5,772,000.00 | 5.31 | 319.90 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Shs Class A | 1,042 | Maintained | 0.00 | 0.04 | 333,000.00 | 8.47 | 319.58 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Shs Class A | 33 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 333.33 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Shs Class A | 726 | Maintained | 0.00 | 0.14 | 232,000.00 | 8.41 | 319.56 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Ordinary Shares | 1,006 | Maintained | 0.00 | 0.08 | 321,000.00 | 8.08 | 319.09 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Shs Class A | 31,246 | Increased | 0.39 | 2.16 | 9,996,000.00 | 2.72 | 319.91 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 628 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 320.06 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Shs Class A | 632 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 319.62 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 361 | Maintained | 0.00 | 0.08 | 115,000.00 | 0.00 | 318.56 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Shs Class A | 26 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 307.69 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 111,244 | Increased | 0.49 | 3.29 | 35,589,000.00 | 9.05 | 319.92 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Shs Class A | 785,225 | Decreased | -2.38 | 0.53 | 251,209,000.00 | 5.95 | 319.92 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Shs Class A | 1,538 | Decreased | -16.50 | 0.02 | 493,000.00 | -9.21 | 648.11 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Shs Class A | 2,794 | Decreased | -0.53 | 0.06 | 893,000.00 | 7.85 | 629.29 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Shs Class A | 4,456 | Increased | 1.13 | 0.09 | 1,426,000.00 | 9.78 | 320.02 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Shs Class A | 130,179 | Increased | 14.33 | 1.24 | 41,647,000.00 | 32.41 | 319.92 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 17,927 | Decreased | -1.89 | 0.15 | 5,735,000.00 | 6.48 | 319.91 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 44,105 | Decreased | -0.97 | 4.03 | 14,110,000.00 | 7.47 | 639.84 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 417 | Maintained | 0.00 | 0.02 | 133,000.00 | 8.13 | 318.94 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Shs Class A | 3,525 | Increased | 4.17 | 0.04 | 1,128,000.00 | 13.03 | 962.01 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Shs Class A | 129,867 | Increased | 0.42 | 1.41 | 41,547,000.00 | 8.98 | 319.92 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 387 | New! | 0.00 | 0.00 | 124,000.00 | 0.00 | 320.41 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Shs Class A | 1,062 | Increased | 5.25 | 0.02 | 340,000.00 | 14.48 | 320.15 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Shs Cl A | 11,976 | Increased | 4.46 | 0.27 | 3,831,000.00 | 13.34 | 319.89 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Shs Class A | 245,703 | Increased | 5.31 | 0.34 | 78,605,000.00 | 14.29 | 319.92 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 1,279,000.00 | 8.48 | 319,750.00 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 4,380 | Maintained | 0.00 | 0.36 | 1,401,000.00 | 8.52 | 319.86 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Shs Class A | 2,761 | Increased | 4.90 | 0.06 | 884,000.00 | 13.92 | 320.17 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,523 | Increased | 4.39 | 0.02 | 487,000.00 | 13.26 | 319.76 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Shs Class A | 5,836 | Decreased | -0.27 | 0.15 | 1,867,000.00 | 8.23 | 319.91 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Shs Class A | 865 | Maintained | 0.00 | 0.55 | 277,000.00 | 8.63 | 320.23 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Shs Class A | 3,700 | Maintained | 0.00 | 0.39 | 1,184,000.00 | 8.52 | 320.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Shs Class A | 22 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 318.18 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,615 | Maintained | 0.00 | 0.06 | 517,000.00 | 8.61 | 320.12 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs Class A | 1,100 | New! | 0.00 | 0.02 | 351,000.00 | 0.00 | 319.09 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Shs Class A | 109,097 | Increased | 2.49 | 0.28 | 34,872,000.00 | 10.98 | 319.64 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Shs Class A | 22,181 | Decreased | -3.57 | 1.34 | 7,096,000.00 | 4.66 | 319.91 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Shs Class A | 762 | Increased | 3.25 | 0.02 | 244,000.00 | 11.93 | 320.21 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Shs Class A | 25,212 | Decreased | -0.36 | 2.14 | 8,066,000.00 | 8.14 | 319.93 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Shs Class A | 1,761 | Decreased | -81.79 | 0.06 | 563,000.00 | -80.25 | 319.70 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 9.99 | 319,933,000.00 | 2.33 | 319,933.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Shs Class A | 864,121 | Increased | 1.47 | 3.87 | 276,450,000.00 | 10.12 | 319.92 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 1,387 | Increased | 0.43 | 0.12 | 444,000.00 | 9.09 | 320.12 | Form 13 |
| Simmons Bank | 09-30-2021 | Foreign Stock | 7,559 | Decreased | -2.83 | 0.17 | 2,418,000.00 | 5.45 | 959.42 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Shs Class A | 2,615 | Decreased | -0.19 | 0.48 | 837,000.00 | 8.42 | 320.08 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Shs Class A | 19,981 | Increased | 2.46 | 3.80 | 6,392,000.00 | 11.18 | 319.90 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 400 | New! | 0.00 | 0.05 | 128,000.00 | 0.00 | 320.00 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Shs Class A | 419,503 | Maintained | 0.00 | 6.07 | 134,207,000.00 | 0.00 | 319.92 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,182 | Maintained | 0.00 | 0.07 | 698,000.00 | 8.55 | 319.89 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Shs Class A | 1,175 | Maintained | 0.00 | 0.16 | 376,000.00 | 1.90 | 320.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Shs Class A | 300 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 320.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Shs Class A | 4,435 | Decreased | -12.35 | 0.51 | 1,419,000.00 | -4.83 | 639.95 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Shs Class A | 595 | Decreased | -5.25 | 0.08 | 190,000.00 | 2.70 | 319.33 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,713 | Increased | 15.82 | 0.13 | 548,000.00 | 25.69 | 319.91 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Shs Class A | 931 | Maintained | 0.00 | 0.20 | 298,000.00 | 8.76 | 320.09 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Shs Class A | 637 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 320.25 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Shs Class A | 8,953 | Increased | 0.58 | 0.23 | 2,864,000.00 | 9.15 | 319.89 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Shs Class A | 771 | Decreased | -0.26 | 0.14 | 247,000.00 | 8.33 | 320.36 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Shs Class A | 5,077 | Decreased | -1.38 | 1.75 | 1,624,000.00 | 7.05 | 319.87 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 4,957 | Maintained | 0.00 | 0.55 | 1,586,000.00 | 8.56 | 319.95 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 25 | Increased | 212.50 | 0.00 | 8,000.00 | 300.00 | 320.00 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Shs Class A | 12,810 | Increased | 561.33 | 1.36 | 4,098,000.00 | 665.98 | 319.91 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Shs Class A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Foreign Stock | 1,570 | Maintained | 0.00 | 0.41 | 502,000.00 | 8.42 | 319.75 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,411 | Increased | 2.10 | 0.07 | 494,000.00 | 21.38 | 350.11 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Shs Class A | 37,795 | Decreased | -1.14 | 2.66 | 12,091,000.00 | 7.28 | 319.91 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 44,051 | Decreased | -11.71 | 0.90 | 14,092,000.00 | -4.19 | 639.69 | Form 13 |
| First Merchants Corp | 09-30-2021 | Foreign Equities | 38,676 | Decreased | -5.64 | 0.79 | 12,373,000.00 | 2.41 | 640.09 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,268 | Decreased | -13.09 | 0.00 | 406,000.00 | -5.58 | 320.19 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Shs Class A | 702 | Maintained | 0.00 | 0.01 | 225,000.00 | 8.70 | 320.51 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 29,166 | Decreased | -2.30 | 0.88 | 9,331,000.00 | 6.03 | 639.92 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Foreign Stock | 22,443 | Decreased | -3.73 | 0.28 | 7,180,000.00 | 4.48 | 639.92 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.05 | 608,000.00 | 8.57 | 320.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Shs Class A | 10,290 | Decreased | -1.74 | 0.25 | 3,292,000.00 | 13.79 | 319.92 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 9,952 | Maintained | 0.00 | 0.24 | 3,184,000.00 | 8.52 | 319.94 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 12,358 | Increased | 12.60 | 0.08 | 3,954,000.00 | 22.23 | 319.95 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Shs Class A | 785 | Increased | 4.81 | 0.06 | 280,000.00 | 17.15 | 356.69 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Shs Class A | 61,756 | Decreased | -2.66 | 2.19 | 19,757,000.00 | 5.64 | 639.94 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 15 | Decreased | -100.00 | 0.00 | 5,000.00 | -100.00 | 333.33 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Shs Class A | 706 | Increased | 3.67 | 0.03 | 226,000.00 | 12.44 | 320.11 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Shs Class A | 94,980 | Increased | 1.31 | 2.49 | 30,386,000.00 | 9.94 | 319.92 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Shs Class A | 3,754 | Increased | 22.92 | 0.13 | 1,201,000.00 | 32.71 | 639.82 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 133,872 | Increased | 0.07 | 1.74 | 42,828,000.00 | 8.60 | 319.92 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Shs Class A | 4,894 | Increased | 1.30 | 0.24 | 1,566,000.00 | 9.97 | 319.98 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Shs Class A | 9,588 | Increased | 1.93 | 0.10 | 3,068,000.00 | 10.72 | 1,601.08 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class A | 65,372 | Decreased | -15.38 | 1.28 | 20,914,000.00 | -8.16 | 319.92 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Shs Class A | 2,154 | Decreased | -0.09 | 0.04 | 689,000.00 | 8.16 | 319.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs Class A | 373,007 | Decreased | -0.53 | 0.37 | 119,332,000.00 | 7.95 | 319.92 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 213 | Increased | 446.15 | 0.02 | 68,000.00 | 518.18 | 319.25 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.06 | 27,000.00 | 8.00 | 317.65 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Shs Class A | 23,567 | Increased | 0.14 | 0.83 | 7,539,000.00 | 8.66 | 319.90 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Shs Class A | 24,263 | Decreased | -30.75 | 0.66 | 7,762,000.00 | -24.85 | 319.91 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Shs Class A | 4,410 | Decreased | -9.61 | 0.22 | 1,411,000.00 | -1.88 | 319.95 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Shs Class A | 4,666 | Increased | 0.21 | 0.20 | 1,663,000.00 | 12.75 | 356.41 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Shs Class A | 848 | Maintained | 0.00 | 0.10 | 271,000.00 | 0.00 | 319.58 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Shs Class A | 1,374 | Maintained | 0.00 | 0.07 | 439,000.00 | 8.40 | 319.51 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Shs Class A | 13,401 | Decreased | -31.68 | 0.11 | 4,287,000.00 | -25.86 | 319.90 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Shs Class A | 527,053 | Decreased | -0.78 | 3.88 | 168,615,000.00 | 7.68 | 319.92 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 442 | Decreased | -2.00 | 0.04 | 141,000.00 | 6.02 | 319.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,877 | Decreased | -1.93 | 0.11 | 600,000.00 | 6.38 | 319.66 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Shs Class A | 1,460 | Maintained | 0.00 | 0.24 | 467,000.00 | 8.60 | 639.63 | Form 13 |
| Investors Research Corp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Shs Class A | 127 | Increased | 19.81 | 0.02 | 41,000.00 | 32.26 | 322.83 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Shs Class A | 1,572 | Increased | 0.90 | 0.21 | 503,000.00 | 9.59 | 319.97 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Shs Class A | 206 | Maintained | 0.00 | 0.03 | 66,000.00 | 8.20 | 320.39 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs Class A | 187 | Maintained | 0.00 | 0.04 | 60,000.00 | 9.09 | 320.86 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Accenture Plc | 141 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 319.15 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs Class A | 134,572 | Decreased | -0.13 | 9.99 | 43,052,275,000.00 | 15.66 | 3,519,120.73 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs Class A | 50,163 | Decreased | -21.45 | 0.25 | 16,048,000.00 | -14.76 | 319.92 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Shs Class A | 325,053 | Decreased | -15.65 | 0.59 | 103,991,000.00 | -8.46 | 319.92 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Shs Class A | 850 | New! | 0.00 | 0.14 | 276,000.00 | 0.00 | 324.71 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,369 | Decreased | -2.56 | 0.23 | 438,000.00 | 12.89 | 319.94 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Shs Class A | 960 | Maintained | 0.00 | 0.07 | 307,000.00 | 8.48 | 319.79 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 9,656 | Decreased | -2.90 | 0.29 | 3,089,000.00 | 5.39 | 319.90 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Shs Class A | 97,965 | Decreased | -7.23 | 0.39 | 31,341,000.00 | 0.68 | 319.92 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 129,949 | Decreased | -0.28 | 0.28 | 41,573,284,000.00 | 8.22 | 319,920.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 69,265 | Increased | 3.19 | 1.28 | 22,159,000.00 | 11.98 | 319.92 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Shs Class A | 1,408 | Decreased | -0.28 | 0.03 | 450,000.00 | 7.14 | 319.60 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Shs Class A | 3,820 | Decreased | -2.30 | 0.04 | 1,222,000.00 | 5.98 | 319.90 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 5,031 | Increased | 2.24 | 0.31 | 1,609,000.00 | 10.97 | 639.35 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Shs Class A | 770 | Maintained | 0.00 | 0.13 | 246,000.00 | -0.81 | 319.48 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Shs Class A | 5,727 | New! | 0.00 | 0.09 | 1,832,000.00 | 0.00 | 319.89 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 369 | Increased | 8.53 | 9.99 | 118,050,000.00 | 17.78 | 319,918.70 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Shs Class A | 785 | Decreased | -9.87 | 0.04 | 251,000.00 | -1.95 | 639.30 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Shs Class A | 6,685 | Decreased | -7.18 | 0.06 | 2,139,000.00 | 0.75 | 319.97 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs Class A | 11,264 | Increased | 5.64 | 0.12 | 3,604,000.00 | 14.67 | 319.96 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 919 | Increased | 2.45 | 0.03 | 294,000.00 | 11.36 | 319.91 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 13,750 | Maintained | 0.00 | 4.77 | 4,449,000.00 | 9.77 | 323.56 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 266 | Maintained | 0.00 | 0.01 | 86,000.00 | 11.69 | 655.36 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 124 | Decreased | -13.89 | 0.01 | 40,000.00 | -4.76 | 322.58 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Shs Class A | 46,391 | Increased | 9.37 | 0.55 | 14,841,000.00 | 18.69 | 319.91 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 4,910 | Decreased | -5.76 | 0.54 | 1,571,000.00 | 2.28 | 319.96 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Shs Class A | 6,239 | Decreased | -4.82 | 0.15 | 1,996,000.00 | 3.31 | 319.92 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Shs Class A | 19,288 | Increased | 2.98 | 0.35 | 6,171,000.00 | 11.77 | 319.94 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Shs Class A | 13,331 | Decreased | -3.09 | 0.09 | 4,265,000.00 | 5.20 | 641.55 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Shs Class A | 11,608 | Decreased | -1.89 | 0.95 | 3,714,000.00 | 6.48 | 319.95 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 16,571 | Increased | 0.52 | 2.90 | 5,301,000.00 | 9.07 | 319.90 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Shs Class A | 3,802 | Increased | 2.12 | 0.34 | 1,216,000.00 | 10.85 | 319.83 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Shs Class A | 5,230 | Decreased | -0.72 | 0.21 | 1,673,000.00 | 7.73 | 319.89 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 9,123 | Decreased | -3.17 | 0.61 | 2,919,000.00 | 5.08 | 319.96 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 3,232 | Decreased | -16.20 | 0.02 | 1,034,000.00 | -9.06 | 319.93 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 3,465 | Increased | 2.30 | 0.32 | 1,108,000.00 | 10.91 | 635.69 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Shs Class A | 44,079 | Maintained | 0.00 | 1.62 | 14,102,000.00 | 0.00 | 319.93 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 1,071 | Increased | 0.37 | 0.08 | 366,000.00 | 7.02 | 341.74 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Shs Class A | 3,230 | Maintained | 0.00 | 0.04 | 1,033,000.00 | 8.51 | 319.81 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Shs Class A | 1,485 | Maintained | 0.00 | 0.15 | 475,000.00 | 0.00 | 319.87 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Shs Class A | 2,017 | Increased | 16.05 | 0.13 | 714,000.00 | 28.42 | 353.99 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Shs Class A | 860 | Decreased | -2.16 | 0.05 | 275,000.00 | 6.18 | 319.77 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Shs Class A | 9,603 | Increased | 0.44 | 1.82 | 3,072,000.00 | 9.01 | 319.90 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Shs Class A | 16,141 | Decreased | -1.16 | 0.93 | 5,164,000.00 | 7.27 | 319.93 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Shs Class A | 27,717 | Decreased | -0.31 | 2.09 | 8,867,000.00 | 0.38 | 319.91 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Shs Class A | 173 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 317.92 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Shs Class A | 90 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 322.22 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs Class A | 195,998 | Decreased | -0.23 | 0.28 | 62,703,000.00 | 8.27 | 4,158.87 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 323,090 | Increased | 2.15 | 1.04 | 103,364,000.00 | 10.86 | 1,599.68 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 16,449 | Decreased | -15.08 | 1.69 | 5,262,000.00 | -7.85 | 319.90 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Shs Class A | 16,160 | Decreased | -0.36 | 0.22 | 5,170,000.00 | 8.14 | 319.93 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 37,510 | Decreased | -6.32 | 1.23 | 12,000,000.00 | 1.67 | 319.91 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 19,387 | Decreased | -3.24 | 0.52 | 6,202,000.00 | 5.01 | 319.91 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 35,100 | Decreased | -18.52 | 3.16 | 11,229,000.00 | -11.58 | 319.91 | Form 13 |
| Motco | 09-30-2021 | Com | 30,059 | Decreased | -0.06 | 0.62 | 9,616,000.00 | 8.46 | 639.54 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 193,145 | Decreased | -5.52 | 8.64 | 61,791,000.00 | 2.54 | 319.92 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 83,904 | Increased | 3.86 | 0.11 | 26,843,000.00 | 12.72 | 639.87 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Shs Class A | 16,050 | Maintained | 0.00 | 1.31 | 5,135,000.00 | 8.54 | 319.94 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Shs Class A | 2,062 | Increased | 1.48 | 0.14 | 660,000.00 | 10.18 | 320.08 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 71,385 | Increased | 1.55 | 0.92 | 22,838,000.00 | 10.21 | 1,292.90 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs Class A | 19,992 | Increased | 0.32 | 1.89 | 6,396,000.00 | 8.87 | 639.71 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 2,252 | Increased | 0.22 | 0.19 | 720,000.00 | 8.76 | 319.72 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Shs Class A | 918 | Decreased | -27.26 | 0.02 | 294,000.00 | -20.97 | 320.26 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,835 | Increased | 48.04 | 0.12 | 907,000.00 | 60.53 | 319.93 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Shs Class A | 24,415 | Maintained | 0.00 | 1.03 | 7,811,000.00 | 0.00 | 319.93 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs Class A | 439 | Increased | 16.45 | 0.02 | 140,000.00 | 26.13 | 318.91 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs Class A | 67,144 | Decreased | -77.13 | 0.19 | 21,481,000.00 | -75.32 | 959.73 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Shs Class A | 1,407 | Increased | 0.14 | 0.18 | 450,000.00 | 8.70 | 319.83 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Shs Class A | 6,151 | Increased | 7.10 | 0.27 | 1,968,000.00 | 16.24 | 319.95 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Shs Class A | 209,344 | Decreased | -14.01 | 3.76 | 227,174,000.00 | 216.53 | 1,085.17 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 4,977 | Decreased | -0.76 | 0.37 | 1,592,000.00 | 7.71 | 319.87 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 122,995 | Decreased | -1.33 | 0.97 | 39,348,000.00 | 7.08 | 639.82 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Shs Class A | 917 | Increased | 0.55 | 0.21 | 293,000.00 | 9.33 | 319.52 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Shs Class A | 232,537 | Increased | 3.17 | 2.49 | 74,394,000.00 | 11.97 | 319.92 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,980 | Increased | 0.35 | 0.28 | 1,273,000.00 | 8.90 | 319.85 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Shs Class A | 123 | Decreased | -28.07 | 0.01 | 39,000.00 | -22.00 | 317.07 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 131 | Decreased | -10.88 | 0.01 | 42,000.00 | -2.33 | 320.61 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Shs Class A | 41 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 317.07 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Shs Class A | 101,680 | Decreased | -0.51 | 3.63 | 32,529,000.00 | 7.97 | 319.92 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Shs Class A | 33,468 | Decreased | -1.91 | 1.39 | 10,872,000.00 | 7.49 | 324.85 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Shs Class A | 1,488 | Increased | 2.98 | 0.08 | 476,000.00 | 6.49 | 319.89 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs Class A | 11,770 | Decreased | -1.18 | 0.16 | 3,767,000.00 | 7.32 | 640.06 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Shs Class A | 727 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 320.50 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Shs Class A | 2,476 | Decreased | -1.98 | 0.68 | 793,000.00 | 6.44 | 320.27 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 3,405 | Maintained | 0.00 | 0.41 | 1,089,328,000.00 | 8.52 | 319,920.12 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Shs Class A | 3,698 | Increased | 6.51 | 0.13 | 1,183,000.00 | 15.53 | 319.90 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 834 | Decreased | -3.81 | 0.20 | 266,000.00 | 4.31 | 318.94 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Shs Class A | 3,998 | Increased | 5.66 | 0.52 | 1,279,000.00 | 14.61 | 319.91 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Shs Class A | 2,402 | Maintained | 0.00 | 0.37 | 768,000.00 | 15.66 | 319.73 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 45 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 311.11 | Form 13 |
| Emfo, Llc | 09-30-2021 | Shs Class A | 195 | Maintained | 0.00 | 0.05 | 62,000.00 | 0.00 | 317.95 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs Class A | 147,241 | Increased | 4.56 | 0.12 | 47,105,000.00 | 21.09 | 319.92 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Shs Class A | 201,009 | Decreased | -2.95 | 9.99 | 71,423,000.00 | 8.86 | 355.32 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Shs Class A | 13,528 | Increased | 18.13 | 0.06 | 4,328,000.00 | 28.20 | 319.93 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 186,634 | Increased | 30.88 | 0.06 | 59,708,000.00 | 42.04 | 319.92 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Shs Class A | 6,054,521 | Decreased | -0.41 | 4.48 | 1,936,962,000.00 | 8.08 | 319.92 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs Class A | 314,061 | Increased | 1.38 | 0.39 | 100,475,000.00 | 10.02 | 319.92 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 7,363 | Decreased | -13.95 | 0.53 | 2,356,000.00 | -6.62 | 319.98 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs Class A | 829,506 | Increased | 14.79 | 0.24 | 265,381,000.00 | 24.57 | 319.93 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Shs Class A | 1,030 | Increased | 3.00 | 0.10 | 330,000.00 | 11.86 | 320.39 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 1,474,171 | Increased | 1.05 | 9.13 | 471,617,000.00 | 9.66 | 319.92 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 6,062 | Increased | 57.45 | 0.13 | 1,939,000.00 | 70.84 | 639.85 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Shs Class A | 2,093 | Maintained | 0.00 | 0.08 | 670,000.00 | 8.59 | 320.11 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 472,488 | Decreased | -3.62 | 0.39 | 151,158,000.00 | 4.60 | 319.92 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Shs Class A | 39,400 | Decreased | -9.72 | 9.99 | 12,605,000.00 | -2.02 | 319.92 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs Class A | 8,034 | Increased | 2.49 | 0.13 | 2,570,000.00 | 11.21 | 319.89 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Shs Class A | 3,055 | Increased | 3.38 | 0.11 | 977,000.00 | 12.17 | 319.80 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Shs Class A | 5,955 | Increased | 5.89 | 1.16 | 1,905,000.00 | 14.90 | 319.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs Class A | 251,264 | Increased | 3.80 | 0.16 | 80,395,000.00 | 12.65 | 319.96 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 3,000 | Decreased | -19.29 | 0.38 | 965,000.00 | -12.19 | 321.67 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Adr | 5,140 | Decreased | -66.92 | 1.08 | 1,644,000.00 | -61.71 | 319.84 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Shs Class A | 13,574 | Increased | 17.52 | 0.25 | 4,343,000.00 | 27.55 | 319.95 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Shs Class A | 2,210 | New! | 0.00 | 0.20 | 707,000.00 | 0.00 | 319.91 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 1,270 | Maintained | 0.00 | 0.08 | 406,000.00 | 8.56 | 319.69 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs Class A | 1,182 | Increased | 302.04 | 0.01 | 378,000.00 | 334.48 | 319.80 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs Class A | 77 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 324.68 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Shs Class A | 110,187 | Decreased | -5.88 | 3.59 | 35,251,000.00 | 2.14 | 319.92 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Shs Class A | 1,602,615 | Decreased | -0.86 | 6.71 | 512,709,000.00 | 7.59 | 319.92 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Shs Class A | 752 | Maintained | 0.00 | 0.04 | 241,000.00 | 8.56 | 320.48 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 1,064 | Maintained | 0.00 | 9.99 | 340,412,000.00 | 8.52 | 319,936.09 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 8,223 | Increased | 4.09 | 0.15 | 2,630,000.00 | 12.97 | 319.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 110 | Increased | 1.85 | 0.00 | 35,000.00 | 9.38 | 318.18 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Shs Class A | 45 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 311.11 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Shs Class A | 868 | Decreased | -4.51 | 0.07 | 278,000.00 | 3.73 | 320.28 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 2,107 | Increased | 1.69 | 0.03 | 674,000.00 | 10.31 | 319.89 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Shs Class A | 688 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 347.38 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Shs Class A | 5,327 | Decreased | -1.84 | 0.54 | 1,704,000.00 | 6.57 | 319.88 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Shs Class A | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Shs Class A | 2,570 | Decreased | -19.06 | 0.39 | 822,000.00 | -12.18 | 319.84 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Shs Class A | 827 | Increased | 5.48 | 0.02 | 265,000.00 | 14.72 | 320.44 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 14,338 | Increased | 33.19 | 0.18 | 4,587,000.00 | 44.56 | 319.92 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Shs Class A | 6,599 | Decreased | -1.67 | 1.32 | 2,111,000.00 | 6.72 | 319.90 | Form 13 |
| Qvr Llc | 09-30-2021 | Shs Class A | 16,557 | New! | 0.00 | 0.35 | 5,298,000.00 | 0.00 | 959.82 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 30,254 | Maintained | 0.00 | 0.84 | 9,634,000.00 | 0.00 | 640.24 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,605 | Increased | 67.85 | 0.05 | 833,000.00 | 81.88 | 319.77 | Form 13 |
| Cnb Bank | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Shs Class A | 198 | Maintained | 0.00 | 0.01 | 63,000.00 | 8.62 | 318.18 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs Class A | 15,453 | Increased | 0.34 | 0.57 | 4,944,000.00 | 8.90 | 319.94 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Shs Class A | 785 | Increased | 0.77 | 0.08 | 251,000.00 | 9.13 | 319.75 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 658 | Maintained | 0.00 | 0.31 | 211,000.00 | 8.76 | 320.67 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Shs Class A | 1,058 | Increased | 3.93 | 0.30 | 338,000.00 | 12.67 | 319.47 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Shs Class A | 1,061 | Increased | 2.22 | 0.06 | 340,000.00 | 11.11 | 320.45 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 4,200 | New! | 0.00 | 1.16 | 1,344,000.00 | 0.00 | 320.00 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Shs Class A | 13,844 | Maintained | 0.00 | 1.47 | 4,429,000.00 | 8.53 | 319.92 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Shs Class A | 13,354 | Decreased | -4.74 | 0.56 | 4,272,000.00 | 3.36 | 319.90 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Shs Class A | 2,891 | Increased | 41.92 | 0.72 | 925,000.00 | 54.17 | 319.96 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Shs Class A | 486 | Decreased | -1.42 | 0.21 | 155,000.00 | 13.97 | 318.93 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Shs Class A | 3,664 | Decreased | -15.28 | 0.23 | 1,172,000.00 | -8.08 | 630.28 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 1,344 | New! | 0.00 | 0.33 | 430,000.00 | 0.00 | 319.94 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 1,431,453 | Decreased | -6.86 | 0.49 | 457,950,000.00 | 14.08 | 319.92 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Shs Class A | 224,505 | Decreased | -4.43 | 0.31 | 71,807,000.00 | 3.67 | 319.85 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 18,203 | Decreased | -0.05 | 0.89 | 5,824,000.00 | 8.47 | 319.95 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 65,718 | Decreased | -7.39 | 0.00 | 21,033,000.00 | 0.60 | 320.05 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Shs Class A | 380,449 | Increased | 0.36 | 1.92 | 121,713,000.00 | 8.92 | 319.92 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Shs Class A | 20,420 | Decreased | -1.77 | 1.24 | 6,533,000.00 | 6.61 | 319.93 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Shs Class A | 1,100,000 | Maintained | 0.00 | 3.48 | 351,912,000.00 | 8.52 | 319.92 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 985 | Decreased | -50.00 | 0.02 | 315,000.00 | -45.69 | 319.80 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 3,200 | New! | 0.00 | 0.51 | 1,024,000.00 | 0.00 | 320.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0000225 | 26,480 | Decreased | -26.63 | 0.27 | 8,471,000.00 | -20.39 | 319.90 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Shs Class A | 57,023 | Decreased | -0.94 | 0.87 | 18,243,000.00 | 7.50 | 319.92 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 862 | Decreased | -3.04 | 0.21 | 276,000.00 | 5.34 | 645.17 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 41,248 | Increased | 1.08 | 0.68 | 13,196,000.00 | 9.70 | 319.92 | Form 13 |
| Ako Capital Llp | 09-30-2021 | Shs Class A | 2,246,800 | New! | 0.00 | 7.45 | 718,796,000.00 | 0.00 | 319.92 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Shs Class A | 5,065 | Decreased | -18.90 | 0.02 | 1,620,000.00 | -12.00 | 319.84 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 28,845 | Decreased | -0.96 | 1.16 | 9,228,000.00 | 7.48 | 319.92 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 285,278 | Increased | 1.75 | 2.59 | 91,267,000.00 | 10.43 | 319.92 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Shs Class A | 43 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 325.58 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Shs Class A | 28,572 | Decreased | -2.27 | 0.75 | 9,140,000.00 | 6.06 | 319.89 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Shs Class A | 8,160 | Decreased | -1.28 | 0.42 | 2,611,000.00 | 7.14 | 319.98 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Shs Class A | 26,711 | Increased | 11.16 | 1.35 | 8,545,000.00 | 20.62 | 319.91 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Shs Class A | 312,757 | Decreased | -20.53 | 0.73 | 100,131,000.00 | -13.74 | 320.16 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Shs Class A | 649 | Decreased | -21.81 | 0.01 | 208,000.00 | -14.75 | 320.49 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Shs Class A | 282,768 | Decreased | -4.96 | 0.34 | 90,463,000.00 | 3.14 | 319.92 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Shs Class A | 3,046 | Increased | 18.80 | 0.02 | 1,006,000.00 | 25.44 | 330.27 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Shs Class A | 4,176 | Decreased | -30.61 | 1.21 | 1,336,000.00 | -24.69 | 319.92 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Shs Class A | 980 | Maintained | 0.00 | 0.04 | 314,000.00 | 8.65 | 320.41 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Shs Class A | 2,738 | Maintained | 0.00 | 0.32 | 876,000.00 | 8.55 | 319.94 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Shs Class A | 2,589 | Increased | 0.90 | 0.38 | 828,000.00 | 9.52 | 319.81 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,119 | Decreased | -18.91 | 0.07 | 358,000.00 | -12.04 | 319.93 | Form 13 |
| Nwam Llc | 09-30-2021 | Shs Class A | 2,763 | Decreased | -1.43 | 0.08 | 884,000.00 | 7.02 | 319.94 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Shs Class A | 9,497 | Decreased | -1.27 | 0.22 | 3,038,000.00 | 14.34 | 639.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 474,366 | Increased | 1.98 | 0.94 | 151,759,000.00 | 31.25 | 319.92 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Shs Class A | 2,278 | Increased | 11.94 | 0.30 | 729,000.00 | 21.50 | 320.02 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Shs Class A | 905 | Maintained | 0.00 | 0.09 | 290,000.00 | 8.61 | 320.44 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Shs Class A | 690 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 320.29 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,949 | Decreased | -6.97 | 0.69 | 1,904,000.00 | 1.01 | 647.26 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Shs Class A | 15,817 | Increased | 0.19 | 0.77 | 5,060,000.00 | 8.72 | 319.91 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Shs Class A | 7,124 | Increased | 3.79 | 1.03 | 2,279,000.00 | 12.65 | 319.90 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,050 | Increased | 9.48 | 0.11 | 976,000.00 | 18.88 | 320.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 569 | Decreased | -0.18 | 0.08 | 182,000.00 | -2.67 | 319.86 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Shs Class A | 873 | Increased | 0.23 | 0.08 | 279,000.00 | 8.56 | 319.59 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Shs Class A | 1,885 | Maintained | 0.00 | 0.18 | 603,000.00 | 8.45 | 319.89 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Shs Class A | 6,245 | Increased | 47.25 | 0.26 | 1,998,000.00 | 80.32 | 319.94 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Shs Class A | 44,185 | Decreased | -0.72 | 0.45 | 14,136,000.00 | 7.74 | 319.93 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 6,714 | New! | 0.00 | 0.18 | 2,148,000.00 | 0.00 | 319.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs Class A | 268,595 | Increased | 0.29 | 0.50 | 85,929,000.00 | 8.84 | 319.92 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Shs Class A | 959 | New! | 0.00 | 0.12 | 307,000.00 | 0.00 | 320.13 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Shs Class A | 5,968 | Decreased | -6.69 | 0.38 | 1,909,000.00 | 14.24 | 319.87 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 632 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 319.62 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Shs Class A | 11,699 | Decreased | -10.47 | 0.83 | 3,743,000.00 | -2.83 | 319.94 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Shs Class A | 1,501 | Increased | 74.74 | 0.31 | 480,000.00 | 89.72 | 319.79 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 44,469 | New! | 0.00 | 1.59 | 14,226,000.00 | 0.00 | 319.91 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Shs Class A | 1,028 | Increased | 5.44 | 0.01 | 329,000.00 | 22.30 | 320.04 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 1,939 | New! | 0.00 | 9.99 | 620,000.00 | 0.00 | 319.75 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Shs Class A | 4,475 | New! | 0.00 | 0.56 | 1,431,000.00 | 0.00 | 319.78 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,383 | Maintained | 0.00 | 0.05 | 762,000.00 | 8.55 | 319.77 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Shs Class A | 36,322 | Decreased | -8.86 | 1.21 | 11,620,000.00 | -1.09 | 319.92 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Shs Class A | 34,131 | Increased | 1.29 | 1.05 | 10,919,000.00 | 17.30 | 319.91 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Shs Class A | 81,431 | Increased | 8.95 | 0.07 | 26,051,000.00 | 18.23 | 319.92 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,880 | Decreased | -25.93 | 0.45 | 1,561,000.00 | -19.62 | 319.88 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Shs Class A | 4,779 | Decreased | -1.71 | 0.51 | 1,529,000.00 | 6.70 | 319.94 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Shs Class A | 2,144 | Decreased | -2.23 | 0.03 | 686,000.00 | 6.03 | 319.96 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Shs Class A | 7,313 | Increased | 1.12 | 0.31 | 2,340,000.00 | 9.76 | 640.70 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 63,000.00 | 8.62 | 315.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 224,000.00 | 8.74 | 320.00 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 121,956 | Increased | 0.27 | 1.25 | 39,016,000.00 | 8.81 | 319.92 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 1,426 | Increased | 6.50 | 0.01 | 456,000.00 | 15.44 | 319.78 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 51,172 | Decreased | -12.42 | 1.66 | 16,371,000.00 | -4.96 | 319.92 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 1,350 | Maintained | 0.00 | 0.17 | 488,000.00 | 22.61 | 361.48 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 78,242 | Increased | 3.55 | 9.99 | 25,031,000.00 | 12.38 | 319.92 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 217,489 | Decreased | -1.47 | 4.01 | 69,579,000.00 | 6.93 | 319.92 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 643 | Maintained | 0.00 | 9.99 | 206,000,000.00 | 2.49 | 320,373.25 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Shs Class A | 48,818 | Increased | 2.82 | 0.13 | 15,618,000.00 | 11.58 | 639.83 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Shs Class A | 960 | Maintained | 0.00 | 0.23 | 307,000.00 | 8.48 | 319.79 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Sh Cl A | 12,014 | Decreased | -12.70 | 0.98 | 3,843,000.00 | -5.27 | 319.88 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Shs Class A | 15,273 | Decreased | -0.18 | 0.25 | 4,886,000.00 | 8.34 | 319.91 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Shs Class A | 18,171 | Increased | 29208.06 | 0.75 | 5,813,000.00 | 1,227.17 | 319.91 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Shs Class A | 25,973 | Decreased | -3.18 | 0.92 | 8,309,000.00 | 5.07 | 319.91 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Shs Class A | 7,031 | Decreased | -3.68 | 0.14 | 2,249,000.00 | 4.51 | 319.87 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Accenture Plc | 483,350 | Decreased | -4.25 | 4.35 | 154,707,000.00 | 23.28 | 320.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs Class A | 267,236 | Increased | 10.11 | 0.42 | 85,494,000.00 | 19.49 | 319.92 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Shs Class A | 904 | Increased | 6357.14 | 0.01 | 289,000.00 | 7,125.00 | 644.44 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Shs Class A | 206,972 | Increased | 1.36 | 3.34 | 66,214,000.00 | 10.00 | 319.92 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Shs Class A | 315 | Maintained | 0.00 | 0.00 | 101,000.00 | 8.60 | 320.63 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Shs Class A | 9,035 | Decreased | -9.68 | 0.49 | 3,272,000.00 | 10.95 | 362.15 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Shs Class A | 3,527 | Decreased | -0.62 | 0.06 | 1,128,000.00 | 7.84 | 319.82 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 46,293 | Increased | 1.12 | 2.66 | 14,810,000.00 | 9.74 | 319.92 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Shs Class A | 2,650 | Decreased | -0.38 | 0.43 | 848,000.00 | 8.16 | 320.00 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 56,158 | New! | 0.00 | 0.05 | 17,966,000.00 | 0.00 | 319.92 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 50,906 | Increased | 33.80 | 0.71 | 16,286,000.00 | 54.94 | 319.92 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Shs Class A | 994 | Increased | 26.79 | 0.06 | 318,000.00 | 37.66 | 319.92 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Shs Class A | 86 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 325.58 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Shs Class A | 6,692 | Decreased | -4.74 | 1.18 | 2,141,000.00 | 3.38 | 319.93 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Shs Class A | 87 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 321.84 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Shs Class A | 42,111 | Increased | 0.77 | 3.35 | 13,472,000.00 | 9.35 | 319.92 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Shs Class A | 3,800 | Increased | 107.99 | 0.04 | 1,216,000.00 | 125.60 | 320.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 55,408 | Decreased | -1.08 | 3.11 | 17,726,000.00 | 7.35 | 319.92 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,804 | Decreased | -0.61 | 0.05 | 577,000.00 | 7.85 | 319.84 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 3,477 | Decreased | -4.92 | 0.17 | 1,112,000.00 | 3.15 | 319.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Shs Class A | 123,278 | Decreased | -1.94 | 0.51 | 39,439,000.00 | 6.43 | 319.92 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Accenture Plc | 6,871 | Maintained | 0.00 | 0.33 | 2,228,000.00 | 10.02 | 324.26 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Shs Class A | 1,004 | Increased | 39.25 | 0.02 | 321,000.00 | 51.42 | 319.72 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 12,082 | Decreased | -8.86 | 2.60 | 3,863,000.00 | -1.02 | 319.73 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Shs Class A | 483 | Maintained | 0.00 | 0.03 | 154,000.00 | 8.45 | 318.84 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Shs Class A | 989 | Decreased | -1.20 | 0.09 | 316,000.00 | 7.12 | 319.51 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Shs Class A | 1,086 | Decreased | -4.23 | 0.20 | 347,000.00 | 3.89 | 319.52 | Form 13 |
| Human Investing Llc | 09-30-2021 | Shs Class A | 4,175 | Decreased | -21.48 | 0.32 | 1,336,000.00 | -3.82 | 320.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 3,635 | Maintained | 0.00 | 0.12 | 1,295,000.00 | 0.00 | 356.26 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,084 | Increased | 282.88 | 0.36 | 1,947,000.00 | 316.03 | 320.02 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Acn | 2,961 | Increased | 74.07 | 0.47 | 947,000.00 | 89.02 | 319.82 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Shs Class A | 142 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 316.90 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Shs Class A | 445 | New! | 0.00 | 0.07 | 142,364,000.00 | 0.00 | 319,919.10 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Shs Class A | 696 | Decreased | -7.94 | 0.12 | 223,000.00 | 6.19 | 320.40 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Shs Class A | 11,308 | Increased | 3.33 | 1.45 | 3,618,000.00 | 19.68 | 319.95 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Shs Class A | 1,935 | Decreased | -12.24 | 0.28 | 619,000.00 | -4.77 | 319.90 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 09-30-2021 | Shs Class A | 1,553 | Increased | 0.26 | 0.26 | 497,000.00 | 8.75 | 320.03 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Shs Class A | 834 | New! | 0.00 | 0.20 | 302,000.00 | 0.00 | 362.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 12,338 | Decreased | -3.19 | 0.08 | 3,947,000.00 | 5.06 | 319.91 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Shs Class A | 13,763 | Decreased | -13.65 | 0.15 | 4,403,000.00 | -6.28 | 319.92 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 10,604 | Increased | 0.66 | 0.66 | 3,364,000.00 | 1.79 | 317.24 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Shs Class A | 5,366 | Decreased | -8.23 | 0.66 | 1,717,000.00 | 12.44 | 319.98 | Form 13 |
| Bbva Usa | 09-30-2021 | Shs Class A | 35,081 | Decreased | -3.54 | 0.66 | 11,223,000.00 | 4.69 | 639.85 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Shs Class A | 1,805 | Maintained | 0.00 | 0.12 | 577,000.00 | 8.46 | 319.67 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Shs Class A | 1,300 | Decreased | -61.76 | 0.05 | 416,000.00 | -55.70 | 320.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 91,390 | Decreased | -1.35 | 3.00 | 29,237,000.00 | 7.05 | 319.91 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 23,818 | Decreased | -2.48 | 2.12 | 7,620,000.00 | 5.83 | 319.93 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs Class A | 2,567,921 | Decreased | -0.26 | 0.38 | 821,529,000.00 | 15.50 | 5,758.99 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Shs Class A | 173,430 | Decreased | -6.77 | 4.28 | 55,484,000.00 | 1.17 | 319.92 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Shs Class A | 2,459 | Decreased | -1.60 | 0.01 | 787,000.00 | 6.78 | 320.05 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Shs Class A | 19,833 | Increased | 2.25 | 0.11 | 6,345,000.00 | 10.97 | 319.92 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 3,957 | Increased | 0.53 | 0.22 | 1,266,000.00 | 9.14 | 319.94 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Shs Class A | 44,560 | Decreased | -11.85 | 0.74 | 14,256,000.00 | -4.33 | 319.93 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Shs Class A | 18,408 | Decreased | -3.16 | 0.61 | 5,890,000.00 | 5.12 | 642.17 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Foreign Stock | 842 | Decreased | -0.47 | 0.19 | 269,000.00 | 8.03 | 319.48 | Form 13 |
| Markel Corp | 09-30-2021 | Shs Class A | 159,400 | Maintained | 0.00 | 0.64 | 50,996,000.00 | 8.53 | 639.85 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Shs Class A | 1,135 | Decreased | -8.10 | 0.08 | 363,000.00 | -0.27 | 319.82 | Form 13 |
| First National Trust Co | 09-30-2021 | Shs Class A | 12,478 | Decreased | -0.03 | 0.24 | 3,992,000.00 | 8.51 | 640.07 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 674,165 | Maintained | 0.00 | 4.39 | 215,679,000.00 | 8.52 | 319.92 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 15,000 | Maintained | 0.00 | 2.85 | 4,799,000.00 | 8.53 | 319.93 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Shs Class A | 25,943 | Decreased | -17.59 | 2.43 | 8,300,000.00 | -10.57 | 319.93 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 1,861 | Maintained | 0.00 | 0.01 | 595,000.00 | 8.38 | 319.72 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 325.58 | Form 13 |
| Norges Bank | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Shs Class A | 10,405 | Increased | 13.17 | 1.71 | 3,329,000.00 | 31.06 | 319.94 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Shs Class A | 675 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 321.48 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 25,000 | Maintained | 0.00 | 3.22 | 7,998,000.00 | 8.52 | 319.92 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 771 | New! | 0.00 | 0.14 | 247,000.00 | 0.00 | 320.36 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 8,842 | Increased | 16.93 | 0.19 | 2,829,000.00 | 26.92 | 319.95 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Shs Class A | 203,000 | New! | 0.00 | 0.02 | 64,944,000.00 | 0.00 | 639.84 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Shs Class A | 36,931 | Decreased | -0.62 | 0.63 | 11,815,000.00 | 7.85 | 639.84 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Shs Class A | 781 | Maintained | 0.00 | 0.03 | 250,000.00 | 8.70 | 320.10 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 146,552 | Decreased | -0.57 | 2.16 | 46,885,000.00 | 7.91 | 319.92 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Class A | 38,838 | Increased | 8.80 | 0.08 | 12,425,000.00 | 18.07 | 639.36 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Shs Class A | 49,217 | Increased | 1.37 | 1.24 | 15,745,000.00 | 10.01 | 639.81 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Shs Class A | 1,380 | New! | 0.00 | 0.13 | 441,000.00 | 0.00 | 319.57 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 6,500 | Maintained | 0.00 | 8.42 | 2,079,000.00 | 8.51 | 319.85 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Shs Class A | 921 | Decreased | -8.18 | 0.20 | 332,000.00 | 13.70 | 360.48 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs Class A | 1,534,825 | Decreased | -8.85 | 4.05 | 491,022,000.00 | -1.08 | 639.90 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Shs Class A | 31,279 | Increased | 1.30 | 0.75 | 10,007,000.00 | 9.94 | 319.93 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 182 | Maintained | 0.00 | 0.01 | 58,000.00 | 7.41 | 318.68 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Shs Class A | 1,846 | Increased | 12.29 | 0.06 | 591,000.00 | 21.86 | 320.15 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 20,133 | Decreased | -1.84 | 0.19 | 6,441,000.00 | 6.53 | 3,194.96 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Shs Class A | 1,331 | Decreased | -6.92 | 0.06 | 426,000.00 | 0.95 | 320.06 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Shs Class A | 1,800 | Maintained | 0.00 | 0.34 | 576,000.00 | 8.47 | 320.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Shs Class A | 33,513 | Decreased | -1.40 | 0.87 | 10,721,000.00 | 7.00 | 319.91 | Form 13 |
| Insight Wealth Partners, Llc | 09-30-2021 | Shs Class A | 1,308 | Maintained | 0.00 | 0.22 | 418,000.00 | 8.29 | 319.57 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Shs Class A | 99,221 | Decreased | -3.02 | 0.60 | 31,743,000.00 | 5.25 | 319.92 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Shs Class A | 4,070 | Decreased | -3.58 | 0.21 | 1,302,000.00 | 4.66 | 319.90 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Shs Class A | 3,025 | Increased | 6.07 | 0.05 | 968,000.00 | 15.10 | 320.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Shs Class A | 32,745 | Increased | 8.34 | 0.77 | 10,476,000.00 | 17.58 | 319.93 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs Class A | 176,729 | Increased | 1.75 | 0.11 | 56,625,000.00 | 10.43 | 3,207.01 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Shs Class A | 3,556 | Decreased | -1.77 | 9.99 | 1,138,000.00 | 12.67 | 320.02 | Form 13 |
| Pfg Advisors | 09-30-2021 | Shs Class A | 19,488 | Decreased | -5.74 | 0.69 | 6,235,000.00 | 2.30 | 319.94 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Shs Class A | 3,493 | Increased | 115.88 | 0.08 | 1,117,000.00 | 134.17 | 319.78 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Shs Class A | 6,496 | Decreased | -0.87 | 1.12 | 2,078,000.00 | 7.56 | 319.89 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Shs Class A | 16,634 | Increased | 20.09 | 1.42 | 5,321,000.00 | 30.32 | 319.89 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 991 | Increased | 1.54 | 0.08 | 317,000.00 | 10.07 | 319.88 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Shs Class A | 33,531 | Increased | 9.91 | 2.26 | 10,727,000.00 | 19.28 | 319.91 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Shs Class A | 1,183 | Decreased | -2.23 | 0.66 | 378,000.00 | 5.88 | 319.53 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Shs Class A | 848 | Decreased | -97.60 | 0.06 | 271,000.00 | -97.40 | 319.58 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Shs Class A | 261 | Maintained | 0.00 | 0.05 | 84,000.00 | 9.09 | 321.84 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Shs Class A | 3,051 | Increased | 1.33 | 0.10 | 976,000.00 | 9.91 | 319.90 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Shs Class A | 924 | Decreased | -0.96 | 0.14 | 296,000.00 | 7.64 | 320.35 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Shs Class A | 150 | Maintained | 0.00 | 0.04 | 48,000.00 | 9.09 | 320.00 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 26,060 | New! | 0.00 | 3.91 | 8,337,000.00 | 0.00 | 319.92 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 345,000 | Maintained | 0.00 | 2.71 | 110,372,000.00 | 8.52 | 319.92 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Shs Class A | 3,983 | Decreased | -29.89 | 0.03 | 1,274,000.00 | -23.89 | 639.79 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs Class A | 878,737 | Decreased | -0.90 | 0.30 | 281,127,000.00 | 7.54 | 3,520.44 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Shs Class A | 842 | Maintained | 0.00 | 0.03 | 269,000.00 | 8.47 | 319.48 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Shs Class A | 46,011 | Decreased | -1.19 | 0.54 | 14,720,000.00 | 7.23 | 639.83 | Form 13 |
| Conning Inc. | 09-30-2021 | Shs Class A | 6,840 | Decreased | -7.01 | 0.06 | 2,188,000.00 | 0.92 | 319.88 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Shs Class A | 879 | Decreased | -27.65 | 0.06 | 281,000.00 | -16.37 | 319.68 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Shs Class A | 3,594 | Increased | 48.45 | 0.15 | 1,150,000.00 | 61.06 | 319.98 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Shs Class A | 54,037 | Decreased | -1.47 | 0.36 | 17,288,000.00 | 6.93 | 319.93 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 14,286 | Decreased | -1.71 | 2.06 | 4,570,000.00 | 6.68 | 319.89 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 130,258 | Decreased | -0.15 | 2.23 | 41,672,000.00 | 8.36 | 319.92 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Shs Class | 372,282 | Decreased | -1.00 | 0.52 | 119,100,000.00 | 7.43 | 639.07 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 748,776 | Increased | 12.87 | 1.09 | 239,548,000.00 | 22.49 | 319.92 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Shs Class A | 189,344 | Decreased | -1.07 | 1.40 | 60,575,000.00 | 7.37 | 319.92 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 15,923 | Increased | 0.57 | 0.10 | 5,094,000.00 | 9.15 | 319.91 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Shs Class A | 51,265 | Decreased | -2.54 | 0.71 | 16,401,000.00 | 5.77 | 319.93 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Shs Class A | 5,980 | Maintained | 0.00 | 0.11 | 1,913,000.00 | 8.51 | 319.90 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs Class A | 62,144 | Decreased | -0.79 | 0.29 | 18,432,000.00 | -0.18 | 296.60 | Form 13 |
| Cim, Llc | 09-30-2021 | Shs Class A | 5,138 | Increased | 1.40 | 0.29 | 1,893,000.00 | 16.06 | 368.43 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Shs Class A | 32,501 | Increased | 0.92 | 1.54 | 10,398,000.00 | 9.52 | 639.78 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 356 | Increased | 17.11 | 0.03 | 114,000.00 | 26.67 | 320.22 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Shs Class A | 73 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 315.07 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 4,447 | Increased | 48.23 | 0.94 | 1,532,000.00 | 73.30 | 344.50 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 23,138 | Decreased | -1.29 | 1.20 | 7,402,000.00 | 7.12 | 319.91 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Shs Class A | 17,057 | Decreased | -40.28 | 0.42 | 5,455,000.00 | -35.23 | 319.81 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Shs Class A | 324,585 | Increased | 12.39 | 0.38 | 103,841,000.00 | 21.97 | 959.25 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Shs Class A | 1,266 | Increased | 28.40 | 0.18 | 405,000.00 | 39.18 | 319.91 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Shs Class A | 2,024 | Decreased | -3.57 | 0.11 | 648,000.00 | 4.68 | 320.16 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs Class A | 2,513,438 | Decreased | -2.81 | 0.51 | 804,099,000.00 | 5.47 | 319.92 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Shs Class A | 11,554 | Increased | 0.88 | 1.63 | 3,696,000.00 | 9.48 | 319.89 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Shs Class A | 3,500 | Decreased | -50.00 | 1.06 | 1,120,000.00 | -45.74 | 320.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Shs Class A | 163 | Decreased | -19.70 | 0.05 | 52,000.00 | -13.33 | 319.02 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 831,426 | Increased | 10.79 | 0.44 | 266,440,000.00 | 20.42 | 3,853.09 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 15,223 | Decreased | -50.35 | 0.37 | 4,870,000.00 | -39.19 | 319.91 | Form 13 |
| Arjuna Capital | 09-30-2021 | Shs Class A | 20,091 | Increased | 62.55 | 2.61 | 6,428,000.00 | 76.40 | 319.94 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 27,603 | Increased | 6.46 | 2.08 | 8,831,000.00 | 15.54 | 640.59 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 16 | Decreased | -50.00 | 0.00 | 5,000.00 | -44.44 | 312.50 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 18,935 | Decreased | -5.57 | 0.58 | 6,058,000.00 | 2.49 | 319.94 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Shs Class A | 157 | Increased | 12.95 | 0.00 | 50,000.00 | 21.95 | 318.47 | Form 13 |
| Sws Partners | 09-30-2021 | Shs Class A | 12,773 | Decreased | -12.76 | 2.53 | 4,086,000.00 | -5.33 | 319.89 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Shs Class A | 17,026 | Decreased | -1.61 | 0.93 | 5,447,000.00 | 6.78 | 319.92 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Shs Class A | 24,340 | New! | 0.00 | 0.60 | 7,787,000.00 | 0.00 | 319.93 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Shs Class A | 22,108 | Increased | 0.34 | 3.46 | 7,073,000.00 | 8.90 | 319.93 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Shs Class A | 31,914 | Increased | 6.99 | 5.32 | 10,210,000.00 | 16.12 | 319.92 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 5,367 | Increased | 64.88 | 9.99 | 1,717,059,000.00 | 78.95 | 319,929.01 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 12,770 | Increased | 212.53 | 1.25 | 4,086,000.00 | 0.00 | 319.97 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Shs Class A | 1,166 | Maintained | 0.00 | 0.21 | 373,000.00 | 8.43 | 319.90 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Shs Class A | 1,078 | Increased | 21.53 | 0.05 | 345,000.00 | 32.18 | 320.04 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Shs Class A | 1,871 | Increased | 54.37 | 0.14 | 598,000.00 | 90.45 | 319.62 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.02 | 36,000.00 | 16.13 | 360.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Shs Class A | 17,722 | Increased | 45.76 | 1.62 | 5,670,000.00 | 68.85 | 319.94 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Shs Class A | 340 | Maintained | 0.00 | 0.01 | 109,000.00 | 9.00 | 320.59 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs Class A | 42,946 | Decreased | -37.49 | 0.14 | 13,734,000.00 | -27.65 | 640.54 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs Class A | 12,561 | Decreased | -81.72 | 0.04 | 4,019,000.00 | -78.83 | 319.96 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,292 | Increased | 1.97 | 0.02 | 413,000.00 | 10.72 | 319.66 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Shs Class A | 1,418 | Maintained | 0.00 | 0.36 | 454,000.00 | 8.61 | 320.17 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Shs Class A | 75 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 320.00 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Shs Class A | 2,682 | Decreased | -2.65 | 0.23 | 858,000.00 | 5.67 | 319.91 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 3,390 | Increased | 0.21 | 0.06 | 1,085,000.00 | 8.72 | 640.06 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Shs Class A | 1,592 | Decreased | -90.14 | 0.02 | 509,000.00 | -87.93 | 639.92 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs Class A | 13,440 | Increased | 5.35 | 0.22 | 4,299,000.00 | 14.30 | 2,563.13 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Shs Class A | 9,711 | Maintained | 0.00 | 0.17 | 3,107,000.00 | 8.52 | 319.95 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 124,061 | Decreased | -0.37 | 0.98 | 39,690,000.00 | 8.13 | 319.92 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 448,842 | Increased | 9.39 | 1.12 | 143,594,000.00 | 18.72 | 319.92 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Shs Class A | 1,889 | Maintained | 0.00 | 0.06 | 604,000.00 | 8.44 | 319.75 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs Class A | 2,425,050 | Increased | 0.61 | 1.10 | 775,822,000.00 | 16.52 | 319.92 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 11,967 | Decreased | -0.21 | 0.02 | 3,828,000.00 | 8.29 | 319.88 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs Class A | 51,814 | Increased | 8.44 | 0.12 | 16,576,000.00 | 17.69 | 639.80 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Shs Class A | 21,090 | Decreased | -3.43 | 0.53 | 6,747,000.00 | 4.80 | 639.81 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs Class A | 201,256 | Decreased | -2.99 | 0.26 | 64,386,000.00 | 5.28 | 319.92 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Shs Class A | 886 | New! | 0.00 | 0.10 | 283,000.00 | 0.00 | 319.41 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Shs Class A | 8,610 | Increased | 26.99 | 0.22 | 2,755,000.00 | 37.82 | 319.98 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs Class A | 1,209,116 | Decreased | -1.03 | 0.40 | 386,820,000.00 | -0.33 | 639.84 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 48,859 | Increased | 59.20 | 0.24 | 15,631,000.00 | 72.78 | 959.04 | Form 13 |
| Washington Trust Co | 09-30-2021 | Shs Class A | 93,428 | Decreased | -0.76 | 0.85 | 29,890,000.00 | 7.70 | 963.52 | Form 13 |
| Condor Capital Management | 09-30-2021 | Shs Class A | 13,384 | Maintained | 0.00 | 0.46 | 4,282,000.00 | 8.54 | 319.93 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Shs Class A | 1,840 | Decreased | -0.27 | 0.18 | 589,000.00 | 8.27 | 320.11 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Shs Class A | 1,954 | New! | 0.00 | 0.14 | 625,000.00 | 0.00 | 319.86 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs Class A | 968,852 | Increased | 1.99 | 0.20 | 309,955,000.00 | 10.69 | 639.85 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Shs Class A | 939 | Maintained | 0.00 | 0.01 | 300,000.00 | 8.30 | 319.49 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Shs Class A | 3,195 | Decreased | -26.33 | 0.08 | 1,022,000.00 | -20.09 | 319.87 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 22,885 | Decreased | -19.82 | 1.79 | 7,321,000.00 | -12.99 | 319.90 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 19,420 | Decreased | -1.99 | 0.77 | 6,213,000.00 | 6.35 | 639.78 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs Class A | 45,442,896 | Decreased | -1.28 | 0.40 | 14,538,092,000.00 | 7.14 | 7,093.28 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Shs Class A | 14,663 | Increased | 0.25 | 0.09 | 4,691,000.00 | 8.79 | 319.92 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,322 | New! | 0.00 | 0.22 | 2,023,000.00 | 0.00 | 319.99 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Shs Class A | 66,727 | Decreased | -0.12 | 1.52 | 21,347,000.00 | 8.39 | 319.92 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Shs Class A | 5,421 | Increased | 22.31 | 0.27 | 1,735,000.00 | 32.75 | 320.05 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Shs Class A | 75,010 | Decreased | -10.70 | 0.33 | 23,997,000.00 | -3.09 | 319.92 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 26,588 | Increased | 5113.33 | 0.62 | 8,506,000.00 | 5,570.67 | 319.92 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Shs Class A | 1,350 | Maintained | 0.00 | 0.04 | 432,000.00 | 8.54 | 320.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Shs Class A | 29,000 | Decreased | -13.74 | 2.13 | 9,277,000.00 | -0.12 | 319.90 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Shs Class A | 6 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Foreign Stock | 3,308 | Increased | 28.27 | 0.29 | 1,058,000.00 | 39.03 | 639.26 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Shs Class A | 23,647 | Maintained | 0.00 | 0.14 | 7,565,000.00 | 8.52 | 319.91 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Shs Class A | 227 | Maintained | 0.00 | 0.02 | 72,000.00 | 7.46 | 317.18 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Shs Class A | 249,050 | Decreased | -4.36 | 1.46 | 79,676,000.00 | 3.79 | 319.92 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 102 | Increased | 137.21 | 0.00 | 33,000.00 | 153.85 | 323.53 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Shs Class A | 55,753 | Maintained | 0.00 | 2.09 | 17,836,000,000.00 | 15.80 | 319,911.04 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Shs Class A | 5,888 | Decreased | -10.42 | 0.19 | 1,884,000.00 | -2.79 | 319.97 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 16,357 | Decreased | -0.02 | 0.00 | 5,233,000.00 | 8.50 | 319.92 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 545 | Maintained | 0.00 | 0.02 | 174,000.00 | 8.07 | 319.27 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Shs Class A | 1,251 | Increased | 6.56 | 9.99 | 400,000.00 | 15.61 | 319.74 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 15,127 | Decreased | -9.41 | 0.31 | 4,839,000.00 | 10.91 | 961.79 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 230,492 | Decreased | -6.90 | 0.95 | 73,739,000.00 | 1.03 | 959.78 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Shs Class A | 8,541 | Increased | 0.84 | 0.57 | 2,732,000.00 | 9.41 | 319.87 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Shs Class A | 3,317 | Maintained | 0.00 | 0.24 | 1,061,000.00 | 8.49 | 319.87 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Shs Class A | 2,355 | Increased | 1.20 | 0.03 | 753,000.00 | 9.77 | 319.75 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 47,888 | Decreased | -4.22 | 2.96 | 15,320,000.00 | 3.94 | 639.25 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 445 | Increased | 14.40 | 0.04 | 142,000.00 | 23.48 | 319.10 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Shs Class A | 7,056 | Decreased | -3.18 | 0.29 | 2,257,000.00 | 5.07 | 319.87 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,000 | Increased | 2.56 | 0.46 | 1,920,000.00 | 11.30 | 320.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Foreign Stock | 24,572 | Decreased | -1.19 | 1.11 | 7,861,000.00 | 7.23 | 642.48 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Shs Class A | 1,783 | Maintained | 0.00 | 0.36 | 570,000.00 | 8.37 | 319.69 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 3,026 | Increased | 3.88 | 0.11 | 968,000.00 | 12.69 | 319.89 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Shs Class A | 19,873 | Maintained | 0.00 | 3.90 | 6,358,000.00 | 8.54 | 319.93 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Shs Class A | 3,561 | Increased | 7.55 | 0.37 | 1,139,000.00 | 16.70 | 319.85 | Form 13 |
| 55i, Llc | 09-30-2021 | Shs Class A | 1,385 | Increased | 3.59 | 0.01 | 443,000.00 | 12.44 | 319.86 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Shs Class A | 370 | Increased | 113.87 | 0.04 | 118,000.00 | 131.37 | 318.92 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Shs Class A | 1,661 | Increased | 14.63 | 0.08 | 596,000.00 | 39.58 | 358.82 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Shs Class A | 997 | Maintained | 0.00 | 0.15 | 319,000.00 | 8.50 | 319.96 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Shs Class A | 242 | Increased | 393.88 | 0.04 | 77,000.00 | 450.00 | 318.18 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 11,865 | Increased | 896.22 | 2.45 | 3,796,000.00 | 8.06 | 319.93 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,800 | Maintained | 0.00 | 0.41 | 896,000.00 | 8.61 | 320.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 361 | Increased | 47.95 | 0.02 | 115,000.00 | 59.72 | 318.56 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs Class A | 11,553 | Increased | 5.90 | 0.14 | 3,753,000.00 | 12.87 | 324.85 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs Class A | 15,819 | Increased | 18.09 | 0.45 | 5,061,000.00 | 28.16 | 319.93 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 3,413 | Increased | 298.25 | 0.34 | 1,092,000.00 | 331.62 | 319.95 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Shs Class A | 7,382 | Decreased | -12.99 | 0.09 | 2,362,000.00 | -5.56 | 319.97 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Shs Class A | 33,728 | Increased | 5.36 | 0.28 | 10,790,000.00 | 14.35 | 639.82 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Shs Class A | 33,738 | Increased | 0.61 | 1.46 | 10,793,000.00 | 9.19 | 319.91 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,067 | New! | 0.00 | 0.04 | 341,000.00 | 0.00 | 319.59 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Shs Class A | 587 | Maintained | 0.00 | 0.08 | 188,000.00 | 0.00 | 320.27 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | Shs Class A | 2,917 | Maintained | 0.00 | 0.41 | 933,000.00 | 8.49 | 319.85 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Shs Class A | 3,476 | New! | 0.00 | 0.17 | 1,112,000.00 | 0.00 | 319.91 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.03 | 64,000.00 | 23.08 | 320.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Shs Class A | 680 | Decreased | -57.76 | 0.09 | 218,000.00 | -54.11 | 320.59 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Shs Class A | 5,075 | Decreased | -4.19 | 1.17 | 1,624,000.00 | 17.34 | 320.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Shs Class A | 13 | Decreased | -72.92 | 0.00 | 4,000.00 | -71.43 | 307.69 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Shs Class A | 805 | Decreased | -59.55 | 0.13 | 258,000.00 | -50.38 | 320.50 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 3,192 | Decreased | -50.96 | 0.72 | 1,021,000.00 | -46.80 | 319.86 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,237,760 | Increased | 3.11 | 0.18 | 395,985,000.00 | 11.90 | 2,237.50 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Shs Class A | 15,964 | Increased | 198.78 | 0.00 | 5,107,000.00 | 224.25 | 319.91 | Form 13 |
| Bank Of The West | 09-30-2021 | Shs Class A | 22,232 | Increased | 9.61 | 0.74 | 7,113,000.00 | 34.26 | 642.15 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 465,990 | Decreased | -6.82 | 0.36 | 149,080,000.00 | 14.12 | 319.92 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs Class A | 16,775 | Increased | 0.11 | 0.33 | 5,367,000.00 | 8.64 | 319.94 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs Class A | 338,828 | Increased | 3.89 | 0.59 | 108,398,000.00 | 12.75 | 319.92 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Shs Class A | 114,298 | Decreased | -2.08 | 4.65 | 36,566,000.00 | 6.27 | 319.92 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 4,463 | Decreased | -8.56 | 0.21 | 1,428,000.00 | -0.76 | 319.96 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs Class A | 170,755 | Increased | 5110.71 | 0.14 | 54,642,000.00 | 7,650.64 | 320.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Shs Class A | 5,343 | Maintained | 0.00 | 0.12 | 1,709,000.00 | 8.51 | 319.86 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Shs Class A | 2,380 | Decreased | -5.29 | 0.09 | 762,000.00 | 2.83 | 640.41 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 8,938 | Maintained | 0.00 | 0.40 | 2,859,000.00 | 8.50 | 319.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 30,029 | Decreased | -0.02 | 0.23 | 9,607,000.00 | 8.50 | 319.92 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Shs Class A | 55,926 | Decreased | -2.08 | 3.30 | 17,892,000.00 | 6.27 | 319.92 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Shs Class A | 2,399 | Increased | 1.57 | 0.05 | 767,000.00 | 10.20 | 319.72 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Shs Class A | 6,723,544 | Decreased | -18.39 | 3.95 | 2,150,996,000.00 | -11.43 | 319.92 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.02 | 304,000.00 | 8.57 | 320.00 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 8,372 | Decreased | -2.33 | 0.79 | 2,678,000.00 | 5.98 | 319.88 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Shs Class A | 10,484 | Increased | 0.13 | 0.37 | 3,354,000.00 | 8.68 | 319.92 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs Class A | 894,213 | Increased | 1.86 | 0.11 | 286,077,000.00 | 10.55 | 319.92 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 144,908 | Decreased | -12.33 | 0.36 | 46,359,000.00 | -4.86 | 319.92 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Shs Class A | 235,513 | Decreased | -10.20 | 0.86 | 75,327,000.00 | -2.57 | 639.69 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 24,103 | Increased | 8.90 | 1.98 | 6,658,000.00 | -5.96 | 276.23 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Shs Class A | 8,695 | Decreased | -11.24 | 0.73 | 2,782,000.00 | -3.67 | 319.95 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Shs Class A | 1,681 | Increased | 8.94 | 0.09 | 538,000.00 | 18.24 | 320.05 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Shs Class A | 1,415 | Maintained | 0.00 | 0.25 | 453,000.00 | 8.63 | 320.14 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Shs Class A | 4,983 | Increased | 2.74 | 0.22 | 1,594,000.00 | 11.47 | 319.89 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 38,904 | Decreased | -3.11 | 0.30 | 12,446,000.00 | 5.14 | 319.92 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 2,639 | Increased | 11.12 | 0.10 | 844,000.00 | 28.66 | 319.82 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Shs Class A | 26,364 | Decreased | -4.24 | 0.02 | 8,434,000.00 | 3.92 | 319.91 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Shs Class A | 4,059 | Decreased | -0.76 | 0.06 | 1,492,000.00 | 23.71 | 367.58 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Shs Class A | 5,639 | Decreased | -0.65 | 0.16 | 1,806,000.00 | 7.95 | 3,818.48 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Shs Class A | 793 | Maintained | 0.00 | 0.03 | 254,000.00 | 8.55 | 320.30 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 14,017 | Decreased | -7.31 | 0.45 | 4,484,000.00 | 0.58 | 319.90 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Shs Class A | 115,303 | Increased | 16.18 | 0.25 | 36,888,000.00 | 26.09 | 319.92 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 199,206 | Increased | 7.49 | 0.33 | 63,730,000.00 | 16.65 | 319.92 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs Class A | 428,223 | Increased | 84.79 | 0.50 | 136,997,000.00 | 100.55 | 639.94 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Shs Class A | 21,312 | Increased | 1.70 | 0.23 | 6,818,000.00 | 10.38 | 319.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 31,319 | Increased | 64.13 | 0.20 | 10,021,000.00 | 78.15 | 319.97 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Shs Class A | 1,967 | Increased | 0.15 | 0.05 | 629,000.00 | 8.64 | 319.78 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Shs Class A | 7,533 | Decreased | -0.38 | 0.27 | 2,410,000.00 | 8.12 | 319.93 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,341 | Decreased | -18.06 | 0.07 | 749,000.00 | -11.05 | 319.95 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Shs Class A | 42,200 | Increased | 13.14 | 0.00 | 275,000.00 | -50.89 | 17.65 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 21,547 | Maintained | 0.00 | 0.94 | 6,893,000.00 | 8.52 | 319.91 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Shs Class A | 2,455 | Increased | 16.74 | 0.02 | 785,000.00 | 26.61 | 319.76 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs Class A | 2,115,041 | Increased | 27.34 | 0.53 | 676,643,000.00 | 47.47 | 1,919.05 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Shs Class A | 7,345 | Decreased | -17.02 | 0.02 | 2,350,000.00 | -9.93 | 319.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs Class A | 221,174 | Decreased | -41.96 | 0.17 | 70,758,000.00 | -37.01 | 319.92 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Class A | 1,908,061 | Decreased | -10.85 | 2.92 | 610,427,000.00 | -3.25 | 319.92 | Form 13 |
| Creative Planning | 09-30-2021 | Shs Class A | 87,408 | Decreased | -1.22 | 0.05 | 27,964,000.00 | 7.21 | 319.92 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Shs Class A | 736 | Decreased | -9.25 | 0.05 | 235,000.00 | -1.67 | 319.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Shs Class A | 5,735 | Increased | 9.93 | 0.04 | 1,835,000.00 | 19.31 | 319.97 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 447 | Decreased | -6.88 | 0.03 | 143,000.00 | 1.42 | 319.91 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Shs Class A | 18,151 | Decreased | -0.51 | 0.55 | 5,807,000.00 | 7.98 | 319.93 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Shs Class A | 6,202 | Maintained | 0.00 | 0.04 | 1,984,000.00 | 0.00 | 319.90 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 38,055 | Increased | 1.65 | 1.24 | 12,175,000.00 | 10.32 | 319.93 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Shs Class A | 1,336 | Maintained | 0.00 | 0.06 | 427,000.00 | 8.38 | 319.61 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Shs Class A | 2,029 | Decreased | -19.77 | 0.08 | 649,000.00 | -6.75 | 639.59 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Shs Class A | 66,877 | Increased | 0.86 | 1.75 | 21,395,000.00 | 9.46 | 639.83 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 317 | Increased | 46.08 | 0.01 | 101,000.00 | 57.81 | 318.61 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 1,429 | Increased | 2204.84 | 0.09 | 457,000.00 | 4.34 | 319.80 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 7,834 | Decreased | -4.34 | 0.92 | 2,506,000.00 | 3.81 | 319.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 128,834 | Increased | 0.45 | 0.53 | 41,216,000.00 | 9.01 | 319.92 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Shs Class A | 4,701 | Decreased | -10.27 | 0.42 | 1,504,000.00 | -2.59 | 319.93 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Shs Class A | 780 | Maintained | 0.00 | 0.03 | 250,000.00 | 8.70 | 320.51 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs Class A | 160,529 | Increased | 6.01 | 0.58 | 51,356,000.00 | 22.77 | 319.92 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 19,100 | Maintained | 0.00 | 2.69 | 6,110,000.00 | 8.53 | 319.90 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Shs Class A | 693 | Maintained | 0.00 | 0.18 | 222,000.00 | 8.82 | 320.35 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs Class A | 15,706 | Increased | 105.52 | 0.26 | 5,025,000.00 | 123.04 | 319.94 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 33,122 | Decreased | -1.16 | 1.92 | 10,596,000.00 | 7.26 | 319.91 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Shs Class A G11 | 4,468 | Maintained | 0.00 | 0.30 | 1,429,000.00 | 0.00 | 319.83 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Shs Class A | 330,543 | Decreased | -6.63 | 0.30 | 105,747,000.00 | 1.33 | 319.92 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Shs Class A | 375 | New! | 0.00 | 0.03 | 120,000.00 | 0.00 | 320.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 75,000 | New! | 0.00 | 0.49 | 23,994,000.00 | 0.00 | 319.92 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 207 | Maintained | 0.00 | 0.10 | 66,000.00 | 8.20 | 318.84 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Shs Class A | 1,983 | Maintained | 0.00 | 0.21 | 634,000.00 | 8.56 | 319.72 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Shs Class A | 9,200 | Increased | 4.74 | 0.81 | 2,943,000.00 | 13.67 | 319.89 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Shs Class A | 3,777 | Maintained | 0.00 | 0.10 | 1,208,000.00 | 0.00 | 319.83 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,106 | Decreased | -2.17 | 0.10 | 994,000.00 | 6.20 | 320.03 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Shs Class A | 283,685 | Decreased | -2.01 | 0.50 | 90,755,000.00 | 6.34 | 639.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Shs Class A | 16,175 | Decreased | -5.82 | 0.83 | 5,175,000.00 | 2.21 | 319.94 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Cl A | 4,179 | Increased | 2.91 | 0.13 | 1,337,000.00 | 11.70 | 319.93 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Shs Class A | 813 | Decreased | -1.09 | 0.03 | 260,000.00 | 7.44 | 319.80 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 48,854 | Increased | 1.64 | 1.40 | 15,629,000.00 | 10.30 | 319.91 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Shs Class A | 9,165 | Increased | 35.54 | 2.25 | 2,932,000.00 | 56.96 | 319.91 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,641 | Increased | 1.48 | 0.04 | 525,000.00 | 10.06 | 319.93 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 862 | New! | 0.00 | 0.08 | 276,000.00 | 0.00 | 320.19 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 469 | Maintained | 0.00 | 0.04 | 150,000.00 | 8.70 | 319.83 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Shs Class A | 857 | Maintained | 0.00 | 0.11 | 274,000.00 | 8.30 | 319.72 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Shs Class A | 1,775 | Increased | 2.54 | 0.06 | 568,000.00 | 11.37 | 320.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Shs Class A | 21,563 | Decreased | -5.34 | 0.25 | 6,898,000.00 | 2.73 | 319.90 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 12,141 | New! | 0.00 | 1.35 | 3,884,000.00 | 0.00 | 319.91 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 220 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 359.09 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Shs Class A | 4,617 | Increased | 27.72 | 0.53 | 1,477,000.00 | 47.85 | 319.90 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Shs Class A | 881 | Increased | 47.08 | 0.14 | 282,000.00 | 70.91 | 320.09 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 262,612 | Maintained | 0.00 | 0.41 | 84,015,000.00 | 8.53 | 319.92 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Shs Class A | 2,521 | Decreased | -40.42 | 0.06 | 806,000.00 | -27.12 | 319.71 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,198,571 | Decreased | -0.39 | 0.72 | 383,447,000.00 | 8.10 | 959.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 48,462 | Maintained | 0.00 | 0.01 | 15,504,000.00 | 8.53 | 319.92 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Shs Class A | 851 | Increased | 8.96 | 0.04 | 272,000.00 | 18.26 | 319.62 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Shs Class A | 865 | Maintained | 0.00 | 0.14 | 297,000.00 | 16.47 | 343.35 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs Class A | 473,400 | Decreased | -27.70 | 0.10 | 151,450,000.00 | -21.53 | 319.92 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 9,762 | Increased | 1.72 | 0.26 | 3,123,000.00 | 10.39 | 641.32 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 6,647 | Decreased | -2.11 | 0.03 | 2,127,000.00 | 6.24 | 319.99 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Shs Class A | 78 | Decreased | -47.30 | 0.00 | 25,000.00 | -35.90 | 320.51 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Shs Class A | 37,447 | Decreased | -15.25 | 0.85 | 11,980,000.00 | 3.79 | 319.92 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 16,179 | New! | 0.00 | 0.02 | 5,175,000.00 | 0.00 | 319.86 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.73 | 736,000.00 | 8.55 | 320.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs Class A | 865,767 | Decreased | -20.68 | 0.16 | 276,976,000.00 | -13.91 | 3,199.12 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Shs | 81,796 | Increased | 6.56 | 0.18 | 26,168,000.00 | 15.64 | 319.92 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Shs Class A | 147,644 | Decreased | -9.11 | 0.40 | 47,234,000.00 | -1.36 | 319.92 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs Class A | 35,493 | Decreased | -1.14 | 0.06 | 11,355,000.00 | 21.08 | 319.92 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,329,631 | Increased | 8.98 | 0.29 | 1,385,134,000.00 | 18.27 | 2,558.91 | Form 13 |
| Prudential Plc | 09-30-2021 | Shs Class A | 13,930 | Decreased | -32.26 | 0.06 | 4,456,000.00 | -26.49 | 319.89 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Shs Cl A | 253,500 | Decreased | -5.59 | 3.34 | 81,100,000.00 | 2.46 | 319.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs Class A | 19,711,306 | Decreased | -2.04 | 1.84 | 6,306,040,000.00 | 6.31 | 2,879.29 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Class A | 3,821,036 | Increased | 1.01 | 0.91 | 1,222,426,000.00 | 9.63 | 319.92 | Form 13 |
| Bokf, Na | 09-30-2021 | Shs Class A | 80,000 | Increased | 19.75 | 0.44 | 25,594,000.00 | 38.68 | 639.87 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 25,847 | Decreased | -2.92 | 0.27 | 8,269,000.00 | 5.36 | 959.83 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Shs Class A | 34,560 | Decreased | -0.70 | 0.37 | 11,056,000.00 | 7.76 | 319.91 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Shs Class A | 10,315 | Increased | 44.10 | 0.01 | 3,300,000.00 | 56.40 | 319.92 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Shs Class A | 6,534 | Decreased | -5.04 | 0.14 | 2,094,000.00 | 3.20 | 641.11 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Shs Class A | 915 | Increased | 2.35 | 0.04 | 293,000.00 | 10.98 | 320.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class A | 181,112 | Decreased | -9.60 | 0.14 | 57,945,000.00 | -1.89 | 639.87 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Shs Class A | 710 | Maintained | 0.00 | 0.06 | 227,000.00 | 8.61 | 319.72 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Shs Class A | 184,916 | Increased | 0.01 | 0.21 | 59,158,000.00 | 8.53 | 319.92 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs Class A | 55,114,702 | Increased | 0.42 | 0.44 | 17,632,295,000.00 | 8.98 | 2,240.25 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Shs Class A | 75,500 | Increased | 51.00 | 0.45 | 24,154,000.00 | 63.87 | 319.92 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Shs Class A | 90,236 | Increased | 1.05 | 1.45 | 28,868,000.00 | 9.66 | 319.92 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 48,094 | Decreased | -6.46 | 1.41 | 15,386,000.00 | 1.51 | 319.92 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs Class A | 235,000 | Decreased | -45.46 | 0.10 | 75,181,000.00 | -40.81 | 319.92 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 91,399 | Increased | 29.79 | 0.56 | 29,240,000.00 | 40.85 | 639.82 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Shs Class A | 7,290 | Increased | 13.71 | 0.09 | 2,332,000.00 | 23.39 | 319.89 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 49,448 | Decreased | -0.38 | 0.03 | 15,818,000.00 | 8.10 | 1,916.49 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs Class A | 131,167 | Increased | 2.33 | 0.24 | 41,963,000.00 | 11.05 | 319.92 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 48,578 | Decreased | -50.45 | 0.11 | 15,541,000.00 | -46.22 | 319.92 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Shs Class A | 2,920 | Increased | 4.62 | 0.17 | 861,000.00 | -3.58 | 294.86 | Form 13 |
| Lcnb Corp | 09-30-2021 | Int'l Common Stock | 3,937 | Decreased | -0.10 | 0.64 | 1,260,000.00 | 8.43 | 320.04 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Shs Class A | 31,628 | Increased | 10.39 | 0.35 | 7,148,000.00 | -15.38 | 226.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,017,704 | Decreased | -0.66 | 0.50 | 325,583,000.00 | 7.81 | 1,599.50 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 333.33 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 11,718 | Decreased | -0.49 | 1.85 | 3,749,000.00 | 8.01 | 319.94 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 12,780 | Increased | 4.95 | 0.17 | 4,089,000.00 | 13.90 | 319.95 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 1,768,616 | Decreased | -14.98 | 4.48 | 565,816,000.00 | -7.73 | 319.92 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Shs Class A | 26,792 | Increased | 0.03 | 0.34 | 8,571,000.00 | 8.56 | 319.91 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 6,531 | Increased | 11.74 | 0.32 | 2,089,000.00 | 21.24 | 319.86 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,024,558 | Decreased | -2.91 | 0.44 | 327,777,000.00 | 5.37 | 319.92 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Shs Class A | 3,742 | Increased | 0.11 | 0.06 | 1,197,000.00 | 8.62 | 319.88 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Shs Class A | 23,554 | Increased | 53.06 | 0.35 | 7,536,000.00 | 66.10 | 639.90 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Shs Class A | 120,349 | Maintained | 0.00 | 1.43 | 38,502,000.00 | 0.00 | 319.92 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 12,188 | Maintained | 0.00 | 0.02 | 3,899,000.00 | 8.55 | 319.90 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Shs Class A | 9,117 | Increased | 0.30 | 0.10 | 2,917,000.00 | 8.80 | 319.95 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Shscl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 5,475 | Increased | 20.99 | 0.48 | 1,752,000.00 | 31.33 | 320.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Accenture Plc Ireland Shs Class A | 22,343 | Increased | 0.47 | 0.40 | 7,148,000.00 | 9.03 | 319.92 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Shs Class A | 5,571 | Increased | 0.18 | 0.26 | 1,782,000.00 | 8.72 | 319.87 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Shs Class A | 4,316 | Decreased | -28.02 | 0.58 | 1,381,000.00 | -21.89 | 319.97 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs Class A | 212,141 | Decreased | -5.72 | 0.31 | 67,868,000.00 | 2.32 | 959.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Shs Class A | 11,488 | Decreased | -3.97 | 0.06 | 3,675,000.00 | 4.20 | 319.90 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Shs Class A | 1,340 | Maintained | 0.00 | 0.23 | 429,000.00 | 8.61 | 320.15 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Shs Class A | 19,151 | Increased | 1.12 | 0.07 | 6,127,000.00 | 9.74 | 319.93 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs Class A | 49,802 | Decreased | -7.16 | 0.06 | 15,933,000.00 | 0.76 | 319.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs Class A | 1,335,350 | Increased | 73.06 | 0.53 | 427,205,000.00 | 87.82 | 319.92 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Shs Class A | 2,510 | Decreased | -8.63 | 0.01 | 803,000.00 | -0.86 | 319.92 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Shs Class A | 178,716 | Decreased | -9.06 | 4.74 | 57,175,000.00 | -1.31 | 319.92 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs Class A | 10,434,234 | Increased | 2.48 | 0.45 | 3,329,334,000.00 | 11.24 | 319.08 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Shs Class A | 117,547 | Decreased | -71.68 | 0.22 | 37,606,000.00 | -69.27 | 319.92 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Shs Class A | 1,081 | Decreased | -17.23 | 0.04 | 346,000.00 | -10.13 | 320.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Shs Class A | 150,030 | Decreased | -11.96 | 0.67 | 47,998,000.00 | -4.45 | 3,842.13 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 1,570 | Maintained | 0.00 | 0.21 | 502,000.00 | 8.42 | 319.75 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs Class A | 13,181 | Decreased | -65.53 | 0.06 | 4,217,000.00 | -62.59 | 319.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs Class A | 375,481 | Decreased | -3.52 | 0.28 | 120,125,000.00 | 11.73 | 639.82 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 230,298 | Decreased | -9.12 | 1.01 | 73,677,000.00 | -1.37 | 319.92 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Shs Class A | 8,822 | Maintained | 0.00 | 1.11 | 2,822,000.00 | 8.50 | 319.88 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Shs Class A | 123,404 | Increased | 2.92 | 0.21 | 39,480,000.00 | 11.69 | 639.94 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Shs Class A | 12,672 | Increased | 0.05 | 1.10 | 4,054,000.00 | 8.57 | 319.92 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Shs Class A | 58,900 | Maintained | 0.00 | 9.99 | 18,843,288,000.00 | 0.00 | 639,840.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs Class A | 3,151,960 | Decreased | -0.14 | 0.27 | 1,008,375,000.00 | 8.37 | 4,159.05 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Shs Class A | 4,075 | Maintained | 0.00 | 0.05 | 1,304,000.00 | 8.58 | 320.00 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Shs Class A | 1,780 | Maintained | 0.00 | 0.01 | 569,000.00 | 8.38 | 319.66 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Shs Class A | 875 | Decreased | -0.23 | 0.01 | 280,000.00 | 8.11 | 320.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs Class A | 821,012 | Decreased | -34.88 | 0.24 | 262,658,000.00 | -29.33 | 1,279.66 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Shs Class A | 7,363 | Decreased | -3.65 | 0.14 | 2,356,000.00 | 4.57 | 319.98 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 496,213 | Decreased | -17.09 | 0.65 | 158,748,000.00 | -10.02 | 639.75 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Shs Class A | 1,432 | Maintained | 0.00 | 0.14 | 459,000.00 | 8.77 | 320.53 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Shs Class A | 3,638 | Increased | 61.47 | 0.15 | 1,164,000.00 | 75.30 | 640.15 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 174,024 | Decreased | -0.50 | 3.63 | 55,674,000.00 | 7.99 | 319.92 | Form 13 |
| Charter Trust Co | 09-30-2021 | Shs Class A | 9,760 | Increased | 405.18 | 0.29 | 3,122,000.00 | 447.72 | 319.88 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Shs Class A | 4,525 | Maintained | 0.00 | 0.10 | 1,448,000.00 | 8.55 | 320.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Shs Class A | 771,756 | Decreased | -1.96 | 0.58 | 248,549,000.00 | 7.14 | 965.56 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Shs Class A | 57,309 | Increased | 94.58 | 0.38 | 18,335,000.00 | 111.18 | 639.85 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,756 | Decreased | -0.94 | 0.10 | 2,800,000.00 | 7.49 | 633.98 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs Class A | 506,021 | Increased | 4.62 | 0.30 | 161,886,000.00 | 13.53 | 1,273.17 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Shs Class A | 894 | Decreased | -0.33 | 0.01 | 286,000.00 | 8.33 | 319.91 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs Class A | 291,006 | Increased | 0.83 | 0.19 | 93,099,000.00 | 9.43 | 959.92 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Shs Class A | 1,310 | Maintained | 0.00 | 0.00 | 419,000.00 | 8.55 | 319.85 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs Class A | 1,843,746 | Increased | 0.89 | 0.82 | 587,923,000.00 | 9.13 | 318.87 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 137,965 | Decreased | -3.50 | 1.36 | 44,138,000.00 | 4.73 | 319.92 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Shs Class A | 97,792 | Increased | 1.93 | 0.36 | 31,286,000.00 | 10.63 | 319.92 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 2,476 | Maintained | 0.00 | 0.32 | 792,000.00 | 8.49 | 319.87 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,145,195 | Decreased | -2.49 | 0.47 | 366,371,000.00 | 5.82 | 319.92 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 55,136 | Increased | 2.88 | 2.73 | 17,639,000.00 | 11.65 | 319.92 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Shs Class A | 134,327 | Increased | 4.87 | 0.68 | 42,974,000.00 | 13.81 | 319.92 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Shs Class A | 3,837 | Increased | 7.87 | 0.05 | 1,228,000.00 | 17.06 | 320.04 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 300 | Decreased | -39.27 | 0.11 | 96,000.00 | -34.25 | 320.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 306 | Maintained | 0.00 | 0.00 | 98,000.00 | 8.89 | 320.26 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Shs Class A | 9,486 | Increased | 155.69 | 0.07 | 3,035,000.00 | 177.42 | 959.31 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Shs Class A | 1,094 | Maintained | 0.00 | 0.03 | 350,000.00 | 8.36 | 319.93 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Shs Class A | 3,883 | Increased | 7.86 | 0.39 | 1,242,000.00 | 17.06 | 319.86 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs Class A | 1,951,084 | Increased | 5.03 | 0.67 | 624,191,000.00 | 13.99 | 639.90 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Shs Class A | 8,500 | Maintained | 0.00 | 0.03 | 2,719,000.00 | 8.50 | 319.88 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Shs Class A | 1,000 | Maintained | 0.00 | 0.02 | 320,000.00 | 8.47 | 320.00 | Form 13 |
| Precept Management Llc | 09-30-2021 | Shs Class A | 7,500 | New! | 0.00 | 1.12 | 2,399,000.00 | 0.00 | 319.87 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs Class A | 1,179,798 | Decreased | -18.87 | 0.52 | 377,559,000.00 | -11.93 | 974.98 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Shs Class A | 6,448 | Maintained | 0.00 | 0.25 | 1,901,000.00 | 0.00 | 294.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs Class A | 93,294 | Increased | 0.90 | 0.05 | 29,846,000.00 | 9.50 | 319.91 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Shs Class A | 2,860 | New! | 0.00 | 0.09 | 915,000.00 | 0.00 | 319.93 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 13,372 | Increased | 56.69 | 0.01 | 4,345,000.00 | 72.69 | 649.64 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Shs Class A | 724,100 | Decreased | -11.58 | 0.46 | 231,654,000.00 | -4.04 | 319.92 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Shs Class A | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 375.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs Class A | 1,163,057 | Increased | 0.91 | 0.69 | 372,085,000.00 | 9.52 | 959.73 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Shs Class A | 2,269 | Maintained | 0.00 | 0.09 | 726,000.00 | 8.52 | 319.96 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs Class A | 449,191 | Increased | 12.66 | 0.32 | 143,705,000.00 | 22.27 | 319.92 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 3,055 | Decreased | -0.59 | 0.31 | 977,000.00 | 7.84 | 319.80 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Shs Class A | 6,776 | Increased | 18.96 | 0.04 | 2,168,000.00 | 29.12 | 1,279.74 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,380,085 | Increased | 0.53 | 1.58 | 1,401,275,000.00 | 9.10 | 959.28 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Shs Class A | 29,912 | Decreased | -0.06 | 0.29 | 9,569,000.00 | 8.46 | 319.91 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs Class A | 421,107 | Increased | 331.09 | 0.55 | 134,721,000.00 | 367.83 | 319.92 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Shs Class A | 110,074 | Decreased | -0.14 | 0.73 | 35,215,000.00 | 8.37 | 319.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 277,649 | Decreased | -8.49 | 0.60 | 88,825,000.00 | 5.98 | 639.54 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Shs Class A | 35,073 | Increased | 0.16 | 0.64 | 11,221,000.00 | 8.71 | 319.93 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Shs Class A | 3,853 | Maintained | 0.00 | 0.01 | 1,233,000.00 | 15.88 | 320.01 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Shs Class A | 4,143 | Increased | 37.00 | 0.06 | 1,325,000.00 | 58.68 | 319.82 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Shs Class A | 1,633 | Decreased | -15.78 | 0.05 | 523,000.00 | -2.24 | 640.43 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Shs Class A | 4,499 | Maintained | 0.00 | 0.36 | 1,439,000.00 | 15.77 | 319.85 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs Class A | 26,706 | Increased | 47.76 | 0.53 | 8,544,000.00 | 71.15 | 639.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs Class A | 96,500 | Decreased | -15.26 | 0.19 | 30,872,000.00 | -8.03 | 1,279.58 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Shs Class A | 5,897 | Increased | 0.12 | 0.70 | 1,887,000.00 | 8.70 | 319.99 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Shs Class A | 2,367 | Decreased | -23.12 | 0.77 | 757,000.00 | -11.05 | 319.81 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs Class A | 21,729 | Decreased | -1.93 | 0.11 | 6,952,000.00 | 13.58 | 319.94 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Shs Class A | 88,413 | Increased | 7.37 | 3.30 | 28,285,000.00 | 24.35 | 319.92 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Shs Class A | 2,285 | Increased | 15.99 | 0.08 | 731,000.00 | 34.38 | 319.91 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 19,684 | Maintained | 0.00 | 9.99 | 6,297,000.00 | 0.00 | 319.90 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 547,476 | Maintained | 0.00 | 0.73 | 175,149,000.00 | 0.00 | 319.92 | Form 13 |
| Praesidium Investment Management Company, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Shs Class A | 231 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 320.35 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 650,611 | Maintained | 0.00 | 0.88 | 208,142,000.00 | 0.00 | 639.84 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Shs Class A | 42,361 | Increased | 1.64 | 0.87 | 13,552,000.00 | 17.70 | 319.92 | Form 13 |
| Amundi | 09-30-2021 | Shs Class A | 2,385,980 | New! | 0.00 | 0.52 | 763,299,000.00 | 0.00 | 3,197.13 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Shs Class A | 641 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 319.81 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 13,131 | Increased | 3.63 | 0.73 | 4,201,000.00 | 20.03 | 319.93 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Shs Class A | 12,382 | Increased | 1.33 | 0.05 | 3,961,000.00 | 9.97 | 319.90 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Shs Class A | 3,053 | Increased | 91.77 | 0.01 | 977,000.00 | 122.05 | 320.01 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 58,457 | Increased | 3.74 | 0.80 | 18,702,000.00 | 12.58 | 319.93 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Shs Class A | 2,002 | Increased | 2.09 | 0.14 | 640,000.00 | 10.73 | 319.68 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Shs Class A | 7,941 | Increased | 1.21 | 0.09 | 2,540,000.00 | 9.81 | 319.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs Class A | 485,976 | Increased | 17.17 | 0.84 | 155,473,000.00 | 27.16 | 319.92 | Form 13 |
| Mariner, Llc | 09-30-2021 | Shs Class A | 115,348 | Decreased | -33.58 | 0.19 | 36,902,000.00 | -27.91 | 319.92 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Shs Class A | 3,075 | Maintained | 0.00 | 0.14 | 984,000.00 | 15.90 | 320.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Shs Class A | 35,122 | Decreased | -0.06 | 0.62 | 11,236,000.00 | 8.46 | 319.91 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Shs Class A | 1,358 | Increased | 16.27 | 0.10 | 434,000.00 | 34.37 | 319.59 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Shs Class A | 1,282 | Decreased | -63.41 | 0.34 | 410,000.00 | -60.31 | 319.81 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 50,000 | Decreased | -50.10 | 0.34 | 15,996,000.00 | -42.21 | 319.92 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs Class A | 74,800 | Increased | 47.53 | 0.08 | 23,930,000.00 | 70.86 | 639.84 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Shs Class A | 58,100 | Increased | 31.45 | 0.09 | 18,587,000.00 | 42.64 | 959.82 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Shs Class A | 1,543 | Maintained | 0.00 | 0.10 | 494,000.00 | 15.96 | 320.16 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Shs Class A | 5,331 | Decreased | -1.31 | 0.40 | 1,705,000.00 | 7.10 | 319.83 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 293 | Maintained | 0.00 | 0.00 | 94,000.00 | 9.30 | 320.82 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 240,431 | Decreased | -9.12 | 0.11 | 76,918,000.00 | 5.24 | 639.84 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Shs Class A | 10,006,325 | Decreased | -4.36 | 0.75 | 3,201,253,000.00 | 10.76 | 319.92 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,158,431 | Maintained | 0.00 | 0.14 | 690,525,000.00 | 0.00 | 1,279.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Shs Class A | 683 | Decreased | -85.40 | 0.03 | 221,000.00 | -83.04 | 323.57 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Shs Class A | 708,876 | Increased | 36.43 | 0.44 | 226,784,000.00 | 57.99 | 959.78 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Shs Class A | 1,715 | Maintained | 0.00 | 0.04 | 549,000.00 | 8.50 | 320.12 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Shs Class A | 886 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 319.41 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Shs Class A | 765,940 | Maintained | 0.00 | 0.38 | 211,432,000.00 | 0.00 | 276.04 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 88,424 | Increased | 7.45 | 0.73 | 28,289,000.00 | 16.62 | 319.92 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs Class A | 1,563,499 | Decreased | -12.36 | 0.06 | 500,194,000.00 | -4.89 | 2,559.34 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Shs Class A | 5,563 | Increased | 318.59 | 0.06 | 1,780,000.00 | 385.01 | 639.76 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Shs Class A | 3,397 | Decreased | -6.06 | 0.07 | 1,087,000.00 | 1.97 | 319.99 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Shs Class A | 20,335 | Decreased | -3.54 | 0.44 | 6,501,000.00 | 4.67 | 639.36 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class A | 26,138 | Decreased | -19.43 | 0.31 | 8,371,000.00 | -12.52 | 320.26 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 155,943 | Decreased | -1.40 | 0.25 | 49,889,000.00 | 7.00 | 319.92 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 12,121 | Increased | 1.32 | 0.02 | 3,878,000.00 | 9.95 | 319.94 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Shs Class A | 13,909 | Decreased | -2.92 | 2.08 | 4,450,000.00 | 5.38 | 319.94 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Shs Class A | 51,814 | Increased | 20.78 | 0.83 | 16,576,000.00 | 39.87 | 319.91 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Shs Class A | 60,151 | Maintained | 0.00 | 0.12 | 19,243,000.00 | 0.00 | 319.91 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs Class A | 345,501 | Increased | 1840.91 | 0.29 | 110,533,000.00 | 2,147.52 | 319.92 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Shs Class A | 399,023 | Decreased | -4.94 | 2.31 | 127,656,000.00 | 10.09 | 960.26 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Shs Class A | 1,355,752 | Decreased | -26.13 | 3.41 | 433,732,000.00 | -19.83 | 319.92 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,001 | Increased | 152.97 | 9.99 | 640,000.00 | 193.58 | 319.84 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Shs Class A | 18,131 | Decreased | -34.45 | 0.24 | 5,800,000.00 | -24.09 | 319.89 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Shs Class A | 4,154 | Increased | 2.75 | 0.13 | 1,329,000.00 | 11.49 | 319.93 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Shs Class A | 3,295 | Increased | 6.91 | 0.29 | 1,054,000.00 | 23.85 | 319.88 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Shs Class A | 2,825 | Maintained | 0.00 | 0.09 | 903,000.00 | 4.88 | 319.65 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Shs Class A | 9,768 | Increased | 0.57 | 1.84 | 3,125,000.00 | 9.15 | 319.92 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,347 | Maintained | 0.00 | 0.50 | 1,391,000.00 | 8.59 | 319.99 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.03 | 64,000.00 | 8.47 | 320.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs Class A | 110,111 | Maintained | 0.00 | 0.08 | 35,232,000.00 | 0.00 | 20,523.49 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 2,057 | Increased | 0.05 | 0.00 | 658,000.00 | 15.85 | 319.88 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs Class A | 10,612 | Decreased | -51.04 | 0.01 | 3,395,000.00 | -40.04 | 640.29 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Shs Class A | 2,263 | Decreased | -0.13 | 0.13 | 724,000.00 | 8.38 | 319.93 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Shs Class A | 3,430 | Decreased | -90.70 | 0.07 | 1,097,000.00 | -89.91 | 319.83 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Shs Class A | 3,577 | New! | 0.00 | 0.14 | 1,144,000.00 | 0.00 | 319.82 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Shs Class A | 2,522 | Increased | 97.03 | 0.05 | 807,000.00 | 114.06 | 319.98 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs Class A | 281,743 | Increased | 6.79 | 0.50 | 90,176,000.00 | 32.72 | 1,280.23 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs Class A | 59,606 | Decreased | -3.37 | 0.69 | 19,069,000.00 | 18.35 | 319.92 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Shs Class A | 1,548 | New! | 0.00 | 0.06 | 495,000.00 | 0.00 | 319.77 | Form 13 |
| Family Management Corp | 09-30-2021 | Shs Class A | 636 | Decreased | -13.94 | 0.06 | 203,000.00 | -6.88 | 319.18 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Shs Class A | 162,666 | Maintained | 0.00 | 1.37 | 52,040,000.00 | 8.52 | 319.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs Class A | 179,564 | Decreased | -4.08 | 0.53 | 57,446,000.00 | 4.10 | 319.92 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Shs Class A | 395 | Maintained | 0.00 | 0.07 | 126,502,000.00 | 8.55 | 320,258.23 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs Class A | 1,045 | New! | 0.00 | 0.01 | 334,000.00 | 0.00 | 319.62 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs Class A | 40,485 | Maintained | 0.00 | 0.08 | 12,952,000.00 | 0.00 | 319.92 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs Class A | 60,563 | Increased | 382.30 | 0.24 | 19,319,000.00 | 423.41 | 1,595.09 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 18,967 | Increased | 83.15 | 0.16 | 6,050,000.00 | 98.75 | 318.98 | Form 13 |
| Capital International Investors | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Shs Class A | 1,043 | Increased | 10.72 | 0.03 | 381,000.00 | 25.33 | 725.70 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Shs Class A | 150 | Maintained | 0.00 | 0.69 | 320,000.00 | 627.27 | 2,133.33 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Shs Class A | 3,372 | Decreased | -92.71 | 0.04 | 1,079,000.00 | -92.08 | 319.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs Class A | 93,286 | Increased | 10.20 | 0.08 | 29,844,000.00 | 19.60 | 959.77 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Shs Class A | 960 | Maintained | 0.00 | 0.07 | 307,000.00 | 22.31 | 319.79 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Shs Class A | 19,566 | Increased | 30.95 | 0.92 | 6,260,000.00 | 42.11 | 319.94 | Form 13 |
| Balentine Llc | 09-30-2021 | Shs Class A | 4,553 | Increased | 49.62 | 0.06 | 1,457,000.00 | 73.25 | 320.01 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs Class A | 171,073 | Increased | 124.39 | 0.46 | 54,717,000.00 | 143.38 | 319.85 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 17,372 | Increased | 3.26 | 0.28 | 5,557,000.00 | 6.31 | 1,279.39 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Shs Class A | 7,000 | New! | 0.00 | 0.09 | 2,239,000.00 | 0.00 | 319.86 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Shs Class A | 100,000 | Decreased | -35.48 | 1.87 | 31,992,000.00 | -25.29 | 319.92 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Shs Class A | 64,126 | Decreased | -29.50 | 9.99 | 20,515,190,000.00 | -13.66 | 319,920.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Ireland Shs Class A | 8,850 | Increased | 15.64 | 0.06 | 2,831,000.00 | 25.54 | 639.78 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Shs Class A | 229,878 | New! | 0.00 | 2.32 | 73,543,000.00 | 0.00 | 319.92 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 692 | Maintained | 0.00 | 0.08 | 221,000.00 | 22.10 | 319.36 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Shs Class A | 1,823 | Increased | 55.68 | 0.05 | 583,000.00 | 79.94 | 319.80 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Shs Class A | 720 | Maintained | 0.00 | 0.02 | 230,000.00 | 0.00 | 319.44 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs Class A | 11,974 | Decreased | -71.45 | 0.12 | 3,831,000.00 | -65.03 | 960.52 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Shs Class A | 2,882 | Increased | 7.90 | 0.18 | 922,000.00 | 32.09 | 319.92 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,643 | Decreased | -1.97 | 0.06 | 526,000.00 | 6.48 | 320.15 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Shs Class A | 75,158 | Increased | 5.64 | 0.90 | 24,046,000.00 | 14.65 | 640.06 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 3,741 | Increased | 1.66 | 0.13 | 1,197,000.00 | 261.63 | 319.97 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Shs Class A | 3,652 | Decreased | -19.26 | 0.20 | 1,168,000.00 | -12.38 | 319.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs Class A | 90,943 | Increased | 13.32 | 0.37 | 29,094,000.00 | 38.79 | 319.91 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs Class A | 50,561 | Maintained | 0.00 | 0.07 | 16,175,000.00 | 0.00 | 319.91 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Shs Class A | 3,410 | Decreased | -3.40 | 0.39 | 1,091,000.00 | 4.80 | 319.94 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs Class A | 4,522,179 | Decreased | -9.46 | 0.44 | 1,446,737,000.00 | -1.74 | 4,976.92 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 8,391 | Decreased | -8.27 | 0.26 | 2,684,000.00 | -0.48 | 319.87 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs Class A | 11,719 | Decreased | -64.00 | 0.21 | 3,749,000.00 | -55.91 | 319.91 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs Class A | 20,100 | Increased | 183.10 | 0.19 | 6,430,000.00 | 246.63 | 319.90 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Shs Class A | 2,980 | Increased | 10.17 | 0.11 | 953,000.00 | 19.57 | 639.20 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Shs Class A | 7,153 | Maintained | 0.00 | 0.40 | 2,231,000.00 | 0.00 | 311.90 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Shs Class A | 2,500 | Maintained | 0.00 | 0.24 | 800,000.00 | 8.55 | 320.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Shs Class A | 1,815 | Maintained | 0.00 | 0.10 | 581,000.00 | 8.60 | 320.11 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 2,336 | Maintained | 0.00 | 0.21 | 747,000.00 | 8.42 | 319.78 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs Class A | 367,503 | Increased | 485.16 | 0.41 | 117,571,000.00 | 616.72 | 959.74 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs Class A | 82,323 | Decreased | -33.90 | 0.08 | 26,336,000.00 | -19.04 | 959.66 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Shs Class A | 57,013 | Decreased | -12.69 | 0.38 | 18,240,000.00 | -5.24 | 319.93 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Shs Class A | 2,151 | Increased | 2.09 | 0.09 | 688,000.00 | 18.21 | 319.85 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Shs Class A | 6,313 | Increased | 14.45 | 0.13 | 2,020,000.00 | 24.23 | 319.97 | Form 13 |
| Steel Canyon Capital, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Shs Class A | 944 | New! | 0.00 | 0.06 | 302,000.00 | 0.00 | 319.92 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Shs Class A | 88 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 318.18 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Shs Class A | 6,300 | Increased | 270.59 | 2.46 | 2,015,000.00 | 353.83 | 319.84 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Shs Class A | 21,668 | Decreased | -5.72 | 2.43 | 6,932,000.00 | 2.32 | 319.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,294 | Increased | 4.32 | 0.05 | 734,000.00 | 20.92 | 319.97 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs Class A | 2,397 | Increased | 41.83 | 0.10 | 767,000.00 | 54.02 | 319.98 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Shs Class A | 1,242 | Increased | 2.81 | 0.02 | 397,000.00 | 11.52 | 319.65 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Shs Class A | 4,148 | Increased | 15.32 | 0.30 | 1,326,000.00 | 23.01 | 319.67 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs Class A | 3,249,176 | Increased | 33.60 | 1.66 | 1,039,544,000.00 | 65.98 | 1,602.66 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Shs Class A | 400 | New! | 0.00 | 0.11 | 128,000.00 | 0.00 | 320.00 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Shs Class A | 6,713 | Increased | 0.95 | 0.41 | 2,146,000.00 | 16.82 | 319.68 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Shs Class A | 724 | Decreased | -95.42 | 0.02 | 232,000.00 | -94.68 | 320.44 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Shs Class A | 266 | Decreased | -24.00 | 0.04 | 85,000.00 | -6.59 | 319.55 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Shs Class A | 14,231 | Increased | 152.14 | 0.88 | 4,553,000.00 | 192.05 | 319.94 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs Class A | 810,535 | Decreased | -7.66 | 0.59 | 259,257,000.00 | 0.17 | 2,239.19 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 214,896 | Decreased | -2.19 | 7.26 | 68,749,000.00 | 6.15 | 319.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Shs Class A | 3,364 | Increased | 25.01 | 0.07 | 1,076,000.00 | 35.69 | 319.86 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Shs Class A | 10,461 | Decreased | -13.82 | 0.08 | 3,347,000.00 | -6.46 | 319.95 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Shs Class A | 7,175 | Maintained | 0.00 | 0.24 | 2,295,000.00 | 15.79 | 319.86 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Shs Class A | 1,192,381 | Increased | 7.15 | 5.25 | 381,467,000.00 | 16.29 | 319.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs Class A | 37,372 | Decreased | -7.26 | 0.16 | 11,956,000.00 | 13.59 | 319.92 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Shs Class A | 7,226 | Decreased | -0.86 | 0.16 | 2,312,000.00 | 7.58 | 640.26 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 12,158 | Increased | 11.55 | 0.13 | 3,890,000.00 | 21.07 | 319.95 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Shs Class A | 3,434 | Increased | 0.26 | 0.00 | 1,099,000.00 | 8.81 | 320.03 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Shs Class A | 10,233 | Increased | 1.45 | 0.23 | 3,274,000.00 | 10.12 | 319.95 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 9,257 | Decreased | -58.01 | 0.75 | 2,961,000.00 | -99.95 | 319.87 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Shs Class A | 27 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 333.33 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Shs Class A | 43,186 | Increased | 260.60 | 0.34 | 13,816,000.00 | 291.39 | 319.92 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 1,375 | Maintained | 0.00 | 0.31 | 444,000.00 | 5.46 | 322.91 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 6,306 | Decreased | -7.59 | 1.18 | 2,018,000.00 | 13.24 | 320.01 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Shs Class A | 25,535 | Increased | 1.19 | 4.24 | 8,169,000.00 | 9.81 | 319.91 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 855 | Decreased | -8.46 | 0.04 | 274,000.00 | -0.36 | 320.47 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs Class A | 25,238 | Increased | 7.18 | 0.11 | 8,074,000.00 | 16.31 | 319.91 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Shs Class A | 104,033 | Increased | 8.47 | 0.95 | 33,281,000.00 | 32.84 | 4,478.72 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Shs Class A | 2,831 | Increased | 5.20 | 0.10 | 906,000.00 | 14.25 | 320.03 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Shs Class A | 1,416 | Increased | 15.40 | 0.07 | 453,000.00 | 25.14 | 319.92 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Shs Class A | 51,189 | Increased | 9.80 | 0.08 | 16,376,000.00 | 27.15 | 319.91 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Shs Class A | 289,523 | Decreased | -7.66 | 5.63 | 92,625,000.00 | 6.94 | 642.50 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Shs Class A | 8,750 | Increased | 0.82 | 1.18 | 2,799,000.00 | 9.42 | 319.89 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Shs Class A | 5,117 | Increased | 24.08 | 0.22 | 1,637,000.00 | 34.62 | 319.91 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Shs Class A | 665 | Decreased | -65.74 | 0.07 | 213,000.00 | -57.99 | 320.30 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Shs Class A | 9,003 | Increased | 240.89 | 0.28 | 2,880,000.00 | 269.70 | 319.89 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Shs Class A | 10,394 | Increased | 0.44 | 0.81 | 3,391,000.00 | 11.18 | 326.25 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 778 | Decreased | -21.49 | 0.08 | 249,000.00 | -3.86 | 320.05 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Shs Class A | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Shs Class A | 7,908 | Decreased | -18.78 | 0.56 | 2,530,000.00 | -11.85 | 2,237.10 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs Class A | 808 | Decreased | -99.33 | 0.10 | 276,000.00 | -32.85 | 686.01 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs Class A | 6,926 | Maintained | 0.00 | 0.40 | 2,216,000.00 | 0.00 | 319.95 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 810 | Increased | 6.16 | 0.06 | 259,000.00 | 15.11 | 319.75 | Form 13 |
| Ethic Inc. | 09-30-2021 | Shs Class A | 23,144 | Increased | 14.42 | 0.76 | 7,404,000.00 | 24.17 | 319.91 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Shs Class A | 115,045 | New! | 0.00 | 0.60 | 36,805,000.00 | 0.00 | 319.92 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 594,436 | Increased | 4.11 | 2.66 | 190,172,000.00 | 27.51 | 319.92 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Shs Class A | 335 | Increased | 31.89 | 0.07 | 107,000.00 | 62.12 | 319.40 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 157 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 318.47 | Form 13 |
| Bank Of Marin | 09-30-2021 | Shs Class A | 3,079 | Decreased | -0.42 | 0.72 | 985,000.00 | 8.12 | 319.91 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Shs Class A | 23,981 | Increased | 0.27 | 0.73 | 8,196,000.00 | 16.24 | 669.68 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Shs Class A | 7,882 | Decreased | -5.63 | 0.47 | 2,544,000.00 | 3.33 | 322.76 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Shs Class A | 4,210 | Increased | 15.34 | 0.19 | 1,347,000.00 | 25.19 | 319.95 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Shs Class A | 869 | Increased | 0.12 | 0.04 | 278,000.00 | 8.59 | 639.69 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Shs Class A | 649 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 320.49 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Shs Class A | 1,200 | Decreased | -0.41 | 0.34 | 384,000.00 | 8.17 | 320.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Shs Class A | 1,688 | Decreased | -6.07 | 0.13 | 540,000.00 | 1.89 | 319.91 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 9,938 | Increased | 4.91 | 1.96 | 3,179,000.00 | 28.50 | 319.88 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 452 | Decreased | -49.04 | 0.06 | 145,000,000.00 | -44.44 | 320,796.46 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 09-30-2021 | Common Equity | 15,000 | Maintained | 0.00 | 3.50 | 4,799,000.00 | 8.55 | 319.93 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Shs Class A | 670 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 1,914.53 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Cl A | 19,509 | Maintained | 0.00 | 0.86 | 6,241,000.00 | 8.52 | 319.90 | Form 13 |
| Castellan Group | 09-30-2021 | Shs Class A | 4,110 | Decreased | -31.04 | 0.68 | 1,315,000.00 | -20.11 | 319.95 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Shs Class A | 40,867 | Decreased | -56.46 | 0.05 | 13,074,000.00 | -46.67 | 319.92 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Shs Class A | 1,200 | Maintained | 0.00 | 0.15 | 384,000.00 | 0.00 | 320.00 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Shs Class A | 4,490 | Increased | 5.03 | 0.74 | 1,436,000.00 | 13.97 | 319.82 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Shs Class A | 76 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 315.79 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 19,715 | Increased | 2.84 | 1.60 | 6,307,000.00 | 11.61 | 319.91 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Foreign Equity | 1,121 | Maintained | 0.00 | 0.25 | 359,000.00 | 2.57 | 320.25 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,855 | Increased | 12.58 | 0.63 | 913,000.00 | 22.06 | 319.79 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 729 | New! | 0.00 | 0.08 | 233,000.00 | 0.00 | 319.62 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Shs Class A | 777 | New! | 0.00 | 0.19 | 249,000.00 | 0.00 | 320.46 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Shs Class A | 2,305 | Increased | 56.48 | 0.30 | 732,000.00 | 68.66 | 317.57 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Shs Class A | 33,154 | New! | 0.00 | 0.71 | 10,607,000.00 | 0.00 | 319.93 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Shs Class A | 858 | New! | 0.00 | 0.24 | 274,000.00 | 0.00 | 319.35 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Shs Class A | 6,853 | Increased | 54.77 | 0.17 | 2,192,000.00 | 67.97 | 319.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Shs Class A | 591,040 | Decreased | -4.17 | 0.97 | 189,084,000.00 | 10.98 | 1,277.21 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs Class A | 234,844 | Increased | 0.86 | 0.15 | 75,088,000.00 | 9.39 | 1,574.11 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs Class A | 12,759,931 | Increased | 3.91 | 0.32 | 4,082,156,000.00 | 12.77 | 1,932.93 | Form 13 |
| Fil Ltd | 09-30-2021 | Shs Class A | 198,667 | Decreased | -1.37 | 0.07 | 63,558,000.00 | 7.04 | 319.92 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 2,611 | Decreased | -8.19 | 0.00 | 835,000.00 | 12.38 | 319.80 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 16,319 | Increased | 11.38 | 0.12 | 5,988,000.00 | 30.71 | 366.93 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs Class A | 70,268 | Increased | 2.59 | 0.18 | 22,480,000.00 | 11.34 | 319.92 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs Class | 6,519,131 | Decreased | -2.51 | 0.21 | 2,085,600,000.00 | 5.80 | 3,199.28 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Shs Class A | 755 | Decreased | -83.11 | 0.09 | 242,000.00 | -80.40 | 640.57 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs Class A | 1,565,684 | Increased | 1.79 | 0.73 | 500,905,000.00 | 10.47 | 2,243.17 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs Class A | 804,019 | Decreased | -4.82 | 0.95 | 257,222,000.00 | 10.23 | 319.92 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs Class A | 6,040,265 | Decreased | -5.58 | 0.42 | 1,932,401,000.00 | 9.35 | 1,919.74 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 9,141,433 | Increased | 1.03 | 0.51 | 2,924,528,000.00 | 9.65 | 1,919.51 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Shs Class A | 44,181 | Increased | 1.12 | 0.48 | 14,134,000.00 | 9.74 | 319.91 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs Class A | 4,602,193 | Increased | 3.25 | 0.47 | 1,472,331,000.00 | 12.05 | 959.75 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Shs Class A | 733 | Maintained | 0.00 | 0.03 | 235,000.00 | 8.80 | 320.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,364,902 | Decreased | -1.09 | 0.13 | 1,396,419,000.00 | 21.15 | 319.92 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs Class A | 2,964 | Increased | 47.24 | 0.03 | 948,000.00 | 70.50 | 319.84 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 2,749 | Decreased | -1.61 | 1.25 | 879,000.00 | 6.67 | 319.75 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,022,399 | Increased | 49.34 | 0.40 | 1,286,880,000.00 | 82.92 | 1,920.16 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Shs Class A | 288,424 | Increased | 1.21 | 1.88 | 92,273,000.00 | 17.21 | 319.92 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Shs Class A | 557,497 | Increased | 43.78 | 0.34 | 179,049,000.00 | 76.78 | 321.17 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,227,790 | Decreased | -22.75 | 9.99 | 1,032,634,577,000.00 | -10.54 | 3,839,039.88 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 50,202 | Decreased | -61.03 | 1.19 | 16,061,000.00 | 13.40 | 319.93 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 483,911 | Decreased | -2.90 | 0.95 | 154,813,000.00 | 5.38 | 639.86 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Shs Class A | 935 | Decreased | -74.37 | 0.00 | 299,000.00 | -68.63 | 319.79 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Shs Class A | 98,000 | Maintained | 0.00 | 1.31 | 31,352,000.00 | 8.53 | 319.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Shs Class A | 15,407 | Increased | 181.10 | 0.03 | 4,929,000.00 | 244.20 | 319.92 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Shs Class A | 57,756 | Decreased | -0.59 | 1.01 | 18,477,000.00 | 7.89 | 319.91 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.35 | 3,327,000.00 | 8.51 | 319.90 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs Class A | 10,093,076 | Increased | 2.08 | 0.43 | 3,228,976,000.00 | 10.78 | 3,839.14 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs Class A | 536,498 | Decreased | -2.35 | 0.48 | 171,636,000.00 | 5.98 | 1,279.68 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 13,360 | Decreased | -0.90 | 0.18 | 4,274,000.00 | 14.77 | 319.91 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs Class A | 11,244,361 | Increased | 7.73 | 0.61 | 3,597,295,000.00 | 31.95 | 2,879.26 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 29,049 | Decreased | -0.10 | 0.35 | 9,293,000.00 | 8.41 | 319.91 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs Class A | 3,265,895 | Decreased | -9.28 | 0.25 | 1,044,825,000.00 | -1.55 | 8,319.00 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Shs Class A | 21,200 | New! | 0.00 | 0.03 | 6,782,000.00 | 0.00 | 319.91 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Shs Class A | 74,450 | Decreased | -36.16 | 0.12 | 20,605,000.00 | -17.41 | 276.76 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,422,729 | Increased | 3.45 | 0.44 | 775,079,000.00 | 12.27 | 319.92 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Shs Class A | 283 | Maintained | 0.00 | 0.00 | 91,000.00 | 0.00 | 321.55 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,161 | Increased | 14.95 | 0.01 | 691,000.00 | 40.73 | 319.76 | Form 13 |
| State Street Corp | 09-30-2021 | Shs Class A | 25,299,202 | Increased | 0.51 | 0.43 | 8,093,782,000.00 | 16.40 | 319.92 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 211,686 | Decreased | -5.62 | 5.70 | 67,723,000.00 | 15.60 | 319.92 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Shs Class A | 13,557 | Increased | 8.80 | 0.01 | 4,337,000.00 | 18.08 | 319.91 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Shs Class A | 1,950,502 | Increased | 339.20 | 1.19 | 634,925,000.00 | 383.58 | 325.52 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 3,019 | Decreased | -13.22 | 0.52 | 1,083,000.00 | 5.56 | 358.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 702,863 | Increased | 16.57 | 9.99 | 251,432,806,000.00 | 73.79 | 576,175,920.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 988 | Maintained | 0.00 | 0.07 | 316,000.00 | 8.59 | 319.84 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,949 | Increased | 16.15 | 0.24 | 944,000.00 | 26.03 | 320.11 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs Class A | 3,323,328 | Decreased | -4.86 | 0.46 | 1,063,193,000.00 | 10.18 | 319.92 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 5 | New! | 0.00 | 0.00 | 1,599,000.00 | 0.00 | 319,800.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 36,129 | Decreased | -0.97 | 2.19 | 11,558,000.00 | 7.48 | 319.91 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Shs Class A | 12,336 | Increased | 18.99 | 0.11 | 3,441,000.00 | 32.35 | 278.94 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Shs Class A | 12,972 | Increased | 45.02 | 0.12 | 4,150,000.00 | 57.38 | 319.92 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 63,971 | Increased | 22.32 | 0.17 | 20,465,000.00 | 41.66 | 319.91 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Shs Class A | 13,599 | Increased | 9.66 | 0.08 | 4,351,000.00 | 19.01 | 319.95 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Shs Class A | 12,565 | Increased | 5.76 | 0.05 | 4,020,000.00 | 14.79 | 319.94 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Shs Class A | 59,058 | Increased | 1.38 | 0.34 | 18,894,000.00 | 10.02 | 319.92 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs Class A | 115,154 | Decreased | -9.93 | 0.50 | 36,840,000.00 | 10.31 | 319.92 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Shs Class A | 71,941 | Increased | 8.70 | 1.17 | 23,015,000.00 | 17.97 | 319.91 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs Class A | 388,391 | Decreased | -41.63 | 0.05 | 124,254,000.00 | -32.41 | 959.77 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 928 | Increased | 2.88 | 0.06 | 297,000.00 | 25.85 | 643.30 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 25,895 | Increased | 3.57 | 0.24 | 8,284,000.00 | 12.39 | 643.43 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Shs Class A | 2,326 | Increased | 74.76 | 0.20 | 744,000.00 | 113.79 | 319.86 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Shs Class A | 4,628 | Decreased | -0.67 | 0.14 | 1,476,759,000.00 | 6.65 | 319,092.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs Class A | 20,700 | Increased | 237.30 | 0.07 | 6,623,000.00 | 266.11 | 319.95 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs Class A | 14,615 | Decreased | -1.65 | 0.07 | 4,676,000.00 | 6.73 | 319.95 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,049 | Increased | 8.59 | 0.08 | 335,000.00 | 17.54 | 319.35 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,533 | Decreased | -25.29 | 0.27 | 1,130,000.00 | -18.94 | 319.84 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Shs Class A | 2,700 | Decreased | -28.12 | 0.19 | 864,000.00 | -11.93 | 320.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Shs Class A | 13,488 | Increased | 16.32 | 0.32 | 4,315,000.00 | 42.46 | 639.86 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Shs Class A | 1,974,769 | Increased | 6.28 | 1.73 | 631,768,000.00 | 15.34 | 319.92 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Shs Class A | 833 | Maintained | 0.00 | 0.02 | 266,000.00 | 0.00 | 319.33 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Shs Class A | 3,590 | Increased | 0.45 | 0.28 | 1,315,000.00 | 33.23 | 366.30 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Shs Class A | 1,654 | Increased | 7.61 | 0.06 | 529,000.00 | 16.78 | 319.83 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Shs Class A | 2,205 | Decreased | -1.69 | 1.33 | 705,000.00 | 6.66 | 319.73 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 857 | Maintained | 0.00 | 0.03 | 274,000.00 | 8.30 | 319.72 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 317 | New! | 0.00 | 0.07 | 117,000.00 | 0.00 | 369.09 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Shs Class A | 250 | Maintained | 0.00 | 0.03 | 80,000.00 | 8.11 | 320.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.02 | 61,000.00 | 8.93 | 321.05 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Shs Class A | 2,927 | New! | 0.00 | 0.24 | 936,000.00 | 0.00 | 319.78 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Shs Class A | 880 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 321.59 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Shs Class A | 3,543 | Increased | 55.74 | 0.22 | 1,133,000.00 | 80.41 | 319.79 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 172 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 319.77 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Shs Class A | 761 | Maintained | 0.00 | 0.14 | 244,000.00 | 0.83 | 320.63 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs Class A | 4,297,462 | Increased | 0.08 | 0.45 | 1,374,845,000.00 | 22.57 | 627.61 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 285,374 | Maintained | 0.00 | 0.19 | 91,297,000.00 | 8.53 | 319.92 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 114,505 | Decreased | -0.53 | 0.70 | 36,632,000.00 | 7.95 | 319.92 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 142,853 | Decreased | -17.00 | 2.61 | 45,702,000.00 | -9.93 | 319.92 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Shs Class A | 4,611 | Maintained | 0.00 | 0.09 | 1,475,000.00 | 0.00 | 319.89 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Shs Class A | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 368.42 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Shs Class A | 708 | Maintained | 0.00 | 0.15 | 227,000.00 | 9.13 | 320.62 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Shs Class A | 2,366 | Maintained | 0.00 | 0.32 | 757,000.00 | 0.00 | 319.95 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 7,528,383 | Decreased | -1.86 | 0.47 | 2,408,480,000.00 | 6.51 | 5,758.49 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 100 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 320.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Shs Class A | 3,980 | Increased | 2.50 | 0.11 | 1,273,000.00 | 11.18 | 319.85 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Shs Class A | 8,896 | Decreased | -8.62 | 0.58 | 2,846,000.00 | -0.84 | 319.92 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs Class A | 1,474 | New! | 0.00 | 0.13 | 472,000.00 | 0.00 | 320.22 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Shs Cl A | 184,467 | Decreased | -1.74 | 0.31 | 59,015,000.00 | 6.64 | 319.92 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 146,828 | Decreased | -16.89 | 9.99 | 51,946,000.00 | -10.42 | 1,416.44 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 3,484 | Increased | 2.47 | 0.73 | 1,115,000.00 | 11.28 | 640.03 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 71,938 | Increased | 3.90 | 0.87 | 23,015,000.00 | 3.90 | 639.89 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 5,906 | Increased | 5.39 | 0.05 | 1,889,000.00 | 0.00 | 319.84 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 316.67 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 15,223 | Increased | 0.50 | 0.00 | 4,870,000.00 | 9.07 | 319.91 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Shs Class A | 965 | Maintained | 0.00 | 0.16 | 341,000.00 | 0.00 | 353.37 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs Class A | 7,443 | Decreased | -6.88 | 0.32 | 2,381,000.00 | 1.02 | 959.57 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Shs Class A | 9,460 | Decreased | -3.18 | 0.71 | 3,027,000.00 | -3.17 | 319.98 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 662 | Increased | 4.42 | 0.04 | 212,000.00 | 13.37 | 320.24 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
