Analog Devices

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Analog Devices

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NewIncreasedMaintainedDecreasedLiquidated
15954916616559
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com141,653Increased4.781.0023,724,000.001.93334.98Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,611New!0.000.14270,000.000.00167.60Form 13
Hall Laurie J Trustee09-30-2021Com27,589Decreased-0.271.784,620,000.00-2.98671.53Form 13
Confluence Investment Management Llc09-30-2021Com744,942Decreased-5.161.75124,763,000.00-7.73167.48Form 13
Woodstock Corp09-30-2021Common Stock21,497Increased0.140.423,600,000.00-2.60167.47Form 13
Ibm Retirement Fund09-30-2021Com15,511Increased49.600.202,598,000.0045.55167.49Form 13
Bremer Bank National Association09-30-2021Com15,539Decreased-1.890.522,602,000.00-4.58334.75Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com14,471Increased3.431.982,424,000.002.41167.51Form 13
Professional Advisory Services Inc09-30-2021Com99,689Decreased-0.642.4516,696,000.00-3.35167.48Form 13
Private Trust Co Na09-30-2021Equities16,392Increased2.950.002,745,000.000.15167.46Form 13
Pensionfund Sabic09-30-2021Common Stock12,600New!0.000.452,110,000.000.00167.46Form 13
Ifp Advisors, Inc09-30-2021Stock1,804Increased45.370.01306,000.0042.33169.62Form 13
Mascoma Wealth Management Llc09-30-2021Stock310Maintained0.000.0252,000.000.00167.74Form 13
Centric Wealth Management09-30-2021Com13,461New!0.000.832,254,000.000.00167.45Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,749Maintained0.000.05628,000.00-2.64167.51Form 13
Canandaigua National Corp09-30-2021Com1,599Maintained0.000.04268,000.00-2.55167.60Form 13
Moody National Bank Trust Division09-30-2021Com1,265New!0.000.00212,000.000.00167.59Form 13
State Of Alaska, Department Of Revenue09-30-2021Com82,513Increased44.040.1413,819,000.0040.12167.48Form 13
West Oak Capital, Llc09-30-2021Com15,706Decreased-2.031.022,630,000.00-4.71167.45Form 13
Envestnet Asset Management Inc09-30-2021Com958,687Increased8.890.09160,561,000.005.93167.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock348Increased190.000.0058,000.00190.00166.67Form 13
Somerset Trust Co09-30-2021Common Stock28,902Decreased-2.481.974,840,000.00-5.14334.13Form 13
Caprock Group, Inc.09-30-2021Com2,486Increased26.710.04416,000.0023.08167.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,944Increased84.790.05325,000.0079.56325.16Form 13
Global Trust Asset Management, Llc09-30-2021Com1,641Maintained0.000.12275,000.00-2.83167.58Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,343Maintained0.009.99224,926,000.00-2.72167,480.27Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,382Increased8.050.37566,000.005.01167.36Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,972Decreased-3.080.18833,000.00-5.66167.54Form 13
Wedbush Securities Inc09-30-2021Com8,721Increased10.889.991,461,000.007.90167.53Form 13
Cullinan Associates Inc09-30-2021Com40,662New!0.000.386,810,000.000.00167.48Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock116Maintained0.000.0019,000.000.00163.79Form 13
Fdx Advisors, Inc.09-30-2021Analog Devices Inc Com20,344Increased34.900.113,407,000.0031.24167.47Form 13
New England Research & Management, Inc.09-30-2021Cs14,772Increased3.501.302,474,000.000.69167.48Form 13
Probity Advisors, Inc.09-30-2021Com3,390Decreased-2.470.12568,000.00-5.18167.55Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,383Maintained0.000.34567,000.00-2.58167.60Form 13
Hbw Advisory Services Llc09-30-2021Com1,345Increased9.350.06225,000.006.13167.29Form 13
Ivc Wealth Advisors Llc09-30-2021Com3,496Decreased-0.680.40586,000.00-3.30167.62Form 13
Veriti Management Llc09-30-2021Com8,574Increased21.000.201,436,000.0017.70167.48Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock398Increased0.510.0567,000.00-1.47168.34Form 13
Creative Financial Designs Inc /adv09-30-2021Stock75Increased74.420.0013,000.0085.71173.33Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,460New!0.000.03245,000.000.00167.81Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,842Increased3.350.492,988,000.000.54334.95Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Capital Management Inc09-30-2021Com5,149Decreased-11.970.47862,000.00-14.40167.41Form 13
Webster Bank, N. A.09-30-2021Com136Maintained0.000.0023,000.000.00169.12Form 13
American National Bank09-30-2021Com615Increased89.810.02103,000.0083.93167.48Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,600New!0.000.161,273,000.000.00167.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com2,031Increased64.850.17340,000.0060.38167.41Form 13
Cypress Capital Group09-30-2021Common Stock1,404New!0.000.03235,000.000.00334.83Form 13
Contravisory Investment Management, Inc.09-30-2021Com654New!0.000.03110,000.000.00168.20Form 13
Fruth Investment Management09-30-2021Com12,960Decreased-1.160.672,170,000.00-3.85167.44Form 13
Green Alpha Advisors, Llc09-30-2021Com8,601Increased4.150.991,440,000.001.27167.42Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,331Decreased-6.400.03223,000.00-8.98167.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com86Decreased-45.910.0014,000.00-48.15162.79Form 13
Tarbox Family Office, Inc.09-30-2021Com197Increased8.240.0133,000.006.45167.51Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,297New!0.000.46945,000.000.00178.40Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,557Increased32.030.08930,726,000.00128,276.00167,487.13Form 13
Renasant Bank09-30-2021Com2,038Increased0.690.27341,000.00-2.01334.65Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock142Maintained0.000.0024,000.000.00505.75Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,766Increased8.940.211,970,000.005.97167.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com56Increased86.670.009,000.0080.00160.71Form 13
Sound Income Strategies, Llc09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Windsor Group Ltd09-30-2021Com7,885Increased2.110.281,320,000.00-0.68167.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,577Increased2.380.10599,000.00-0.50167.46Form 13
Tsfg, Llc09-30-2021Common Stock235Maintained0.000.0239,000.00-2.50165.96Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com390Increased160.000.0365,000.00150.00166.67Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com22,370Increased1032.091.783,747,000.001,002.06167.50Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,161Increased38600.000.05194,000.000.00167.10Form 13
Piscataqua Savings Bank09-30-2021Equities537Maintained0.000.0890,000.00-3.23343.47Form 13
Roberts Wealth Advisors, Llc09-30-2021Com1,583New!0.000.10265,000.000.00167.40Form 13
First Hawaiian Bank09-30-2021Com12,381Increased198.050.082,073,000.00189.93334.50Form 13
First Midwest Bank Trust Division09-30-2021Com2,942Increased17.870.07493,000.0014.65335.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,894Increased15.170.02653,000.0012.20335.75Form 13
Investment Partners, Ltd.09-30-2021Com3,590Increased21.120.27601,000.0017.84167.41Form 13
Welch & Forbes Llc09-30-2021Com29,639Increased0.210.084,964,000.00-2.51167.48Form 13
Thompson Investment Management, Inc.09-30-2021Com7,177Increased356.550.181,202,000.00343.54167.48Form 13
Robeco Schweiz Ag09-30-2021Com1,631,400Increased323.743.19273,227,000.00312.22167.48Form 13
Northwest Bancshares, Inc.09-30-2021Com1,665Increased1.400.06279,000.00-1.41167.57Form 13
Portland Global Advisors Llc09-30-2021Com6,512New!0.000.201,091,000.000.00167.54Form 13
Perkins Coie Trust Co09-30-2021Common Stock16Maintained0.000.003,000.000.00187.50Form 13
Dt Investment Partners, Llc09-30-2021Com6,415Increased4.910.141,074,000.001.99167.42Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,292Decreased-0.390.20384,000.00-3.03167.54Form 13
Beacon Financial Group09-30-2021Com7,412Decreased-1.650.171,251,000.003.13168.78Form 13
Chicago Trust Co Na09-30-2021Com1,972Increased23.870.08330,000.0020.44334.07Form 13
Gibraltar Capital Management, Inc.09-30-2021Com3,888Decreased-2.360.33651,000.00-0.31167.44Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock19,494Increased0.271.193,265,000.00-2.45334.71Form 13
Benson Investment Management Company, Inc.09-30-2021Com21,444Increased0.281.853,591,000.00-2.44167.46Form 13
Ifm Investors Pty Ltd09-30-2021Com76,292Increased57.600.2612,777,000.0053.31167.47Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com24,711Decreased-0.662.294,139,000.00-3.34167.50Form 13
Mccollum Christoferson Group Llc09-30-2021Com43,219Increased1.381.727,238,000.00-1.38167.47Form 13
Private Capital Group, Llc09-30-2021Common Stock75Decreased-3.850.0013,000.000.00173.33Form 13
Fny Investment Advisers, Llc09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Jgp Wealth Management, Llc09-30-2021Com50,172Increased1.871.828,403,000.00-0.90167.48Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com19,465Increased0.811.103,260,000.005.23167.48Form 13
Scott Investment Partners Llp09-30-2021Com3,000Maintained0.000.34502,000.00-2.71167.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com33,242Decreased-1.570.135,567,000.00-4.25167.47Form 13
Marino, Stram & Associates Llc09-30-2021Com1,929Decreased-19.790.11323,000.00-21.98167.44Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com30,276Increased110.340.035,069,000.00104.56167.43Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,819Increased15.160.11472,000.0012.11167.44Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,759Increased1.500.08295,000.00-1.01167.71Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,019Decreased-27.710.06506,000.00-29.62167.61Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities6,818Increased3.820.381,142,000.000.97167.50Form 13
Norway Savings Bank09-30-2021Com7,750Increased18.500.611,298,000.0015.28331.18Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock113,248Decreased-6.270.0618,967,000.00-8.82502.64Form 13
Manning & Napier Group, Llc09-30-2021Common155,602Decreased-1.280.2226,058,000.00-3.97502.18Form 13
Canton Hathaway, Llc09-30-2021Com137Maintained0.000.0123,000.000.00167.88Form 13
Lantz Financial Llc09-30-2021Com9,092Increased1.600.781,523,000.00-1.17167.51Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,234Decreased-9.330.01207,000.00-10.78167.75Form 13
Latitude Advisors, Llc09-30-2021Com3,658Increased123.460.19613,000.00117.38167.58Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock123,721Increased1.061.3120,721,000.00-1.69334.96Form 13
Becker Capital Management Inc09-30-2021Com1,527Increased30.180.01256,000.0026.73167.65Form 13
Davenport & Co Llc09-30-2021Com42,885Increased144.040.057,182,000.00137.42167.47Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,523Decreased-5.710.601,427,000.00-8.35334.38Form 13
First Citizens Bank & Trust Co09-30-2021Com23,763Increased986.560.193,980,000.00955.70342.07Form 13
Lathrop Investment Management Corp09-30-2021Com100,969Increased0.503.6116,910,000.00-2.23167.48Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,934Increased13.700.02324,000.0010.58167.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com150,621Increased16.400.6025,226,000.0013.24167.48Form 13
Cohen Klingenstein Llc09-30-2021Com35,600Maintained0.000.265,962,000.00-2.72167.47Form 13
Dnb Asset Management As09-30-2021Common84,471Increased45.899.9914,147,203,000.0041.92167,480.00Form 13
Bartlett & Co. Llc09-30-2021Com371,207Increased0.741.1962,170,000.00-2.00167.48Form 13
Next Financial Group, Inc09-30-2021Com11,585Increased182.910.151,941,000.00175.32335.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic44,944Increased44.080.107,527,000.0040.17167.48Form 13
Intersect Capital Llc09-30-2021Com3,284Increased6.210.09550,000.003.38167.48Form 13
Bogart Wealth, Llc09-30-2021Stock297Maintained0.000.0150,000.00-1.96168.35Form 13
Cedar Mountain Advisors, Llc09-30-2021Com91Maintained0.000.5115,000.00-6.25164.84Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com108,226Increased6.530.0818,126,000.003.64167.48Form 13
City Holding Co09-30-2021Common Stock759Increased74.480.02127,000.0069.33167.33Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks170,930Increased9.392.9328,627,000.006.42167.48Form 13
Cypress Asset Management Inc/tx09-30-2021Com39,061Increased0.091.706,542,000.00-2.63167.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock54,149Increased3.220.309,069,000.000.42334.77Form 13
Bank Of Stockton09-30-2021Equities14,990Decreased-2.160.772,511,000.00-4.81167.51Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,484Increased22.250.02751,000.0019.02167.48Form 13
Asset Dedication, Llc09-30-2021Equities165Increased184.480.0028,000.00180.00169.70Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com71,551Decreased-2.750.3411,983,000.00-5.40167.47Form 13
Clarius Group, Llc09-30-2021Com4,009Increased24.850.06671,000.0021.34167.37Form 13
First Bank & Trust09-30-2021Common Stock824Increased4.700.06138,000.002.22167.48Form 13
Symmetry Partners, Llc09-30-2021Com5,322Increased99.550.06880,000.0091.72165.35Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,914Increased8.610.12488,000.005.63167.47Form 13
Resonant Capital Advisors, Llc09-30-2021Com15,809Increased10.670.462,648,000.007.69167.50Form 13
Rmr Wealth Builders09-30-2021Com2,947Increased132.050.15494,000.00150.76167.63Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock467Increased41.520.0678,000.0036.84334.55Form 13
Umb Bank N A/mo09-30-2021Common1,213New!0.000.00203,000.000.00334.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com192,189Increased35.530.2032,188,000.0031.85167.48Form 13
Amarillo National Bank09-30-2021Com1,457New!0.000.05244,000.000.00167.47Form 13
Albion Financial Group /ut09-30-2021Com58Maintained0.000.0010,000.000.00172.41Form 13
Baillie Gifford & Co09-30-2021Com354,010Increased0.240.0359,289,000.00-2.48669.84Form 13
Capital City Trust Co/fl09-30-2021Com1,599Decreased-7.470.08268,000.00-10.07335.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com45,037Increased46.400.097,543,000.0042.43167.48Form 13
Eastern Bank09-30-2021Common Stocks109,837Increased0.940.8918,395,000.00-1.81502.22Form 13
Central Bank & Trust Co09-30-2021Common Stock172Maintained0.000.0029,000.00-3.33168.60Form 13
Farmers Trust Co09-30-2021Common Stock3,019Maintained0.000.12505,000.00-2.88334.55Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com21,417Decreased-0.930.203,587,000.00-3.63167.48Form 13
Fulcrum Asset Management Llp09-30-2021Com4,215Increased38.790.33663,000.0036.98157.30Form 13
Reilly Financial Advisors, Llc09-30-2021Com468Decreased-23.530.0178,000.00-25.71166.67Form 13
Assenagon Asset Management S.a.09-30-2021Com2,307,685New!0.001.24386,491,000.000.00167.48Form 13
Gemmer Asset Management Llc09-30-2021Com404Increased133.530.0168,000.00126.67168.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,173Increased24.530.031,369,000.0021.15167.50Form 13
Rfg Advisory, Llc09-30-2021Com3,172Increased10.020.04531,000.007.06167.40Form 13
Ellevest, Inc.09-30-2021Stock2,432New!0.000.04407,000.000.00167.35Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares6,500Maintained0.000.12780,000.000.00120.00Form 13
Seelaus Asset Management Llc09-30-2021Com2,495New!0.000.24418,000.000.00167.54Form 13
Stratos Wealth Advisors, Llc09-30-2021Com15,995Increased370.860.232,679,000.00357.95167.49Form 13
Mcguire Investment Group, Llc09-30-2021Com94,078Increased2.122.9615,756,000.00-0.66167.48Form 13
Arkadios Wealth Advisors09-30-2021Stock571Decreased-35.550.0195,000.00-37.50166.37Form 13
First Pacific Financial09-30-2021Com6,809Increased4.400.601,141,000.001.60167.57Form 13
Kestra Advisory Services, Llc09-30-2021Com49,648Increased443.730.088,315,000,000.00428.94167,479.05Form 13
Blossom Wealth Management09-30-2021Com1,244New!0.001.24208,000.000.00167.20Form 13
Harbor Group, Inc.09-30-2021Com5,631Decreased-7.400.61943,000.00-9.93167.47Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,635Increased0.110.43944,000.00-2.58167.52Form 13
Central Trust Co09-30-2021Common Stock3,147Increased10.279.99527,000.007.33334.92Form 13
Pinnacle Associates Ltd09-30-2021Com11,765Increased2.890.041,970,000.0016.64167.45Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,326Maintained0.000.21222,000.00-2.63167.42Form 13
New Mexico Educational Retirement Board09-30-2021Com35,186Increased42.790.215,893,000.0038.92167.48Form 13
North Star Asset Management Inc09-30-2021Com81,789Increased9.830.7513,698,000.006.84335.22Form 13
Provise Management Group, Llc09-30-2021Com38,320Increased1.170.636,418,000.00-1.58167.48Form 13
Ledyard National Bank09-30-2021Com4,190Decreased-1.500.07702,000.00-4.10167.54Form 13
Rmb Capital Management, Llc09-30-2021Com116,118Increased3.500.6419,447,000.000.68167.48Form 13
North Star Investment Management Corp.09-30-2021Stock2,750Maintained0.000.04461,000.00-2.54167.64Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com803,297Increased44.960.29134,539,000.0041.03167.48Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com331,087Increased40.320.2055,451,000.0036.50335.01Form 13
Garrison Asset Management, Llc09-30-2021Com4,327Increased4.270.44725,000.001.54167.55Form 13
Clear Street Markets Llc09-30-2021Com7,164Increased451.500.121,615,000.00620.9816,927.53Form 13
Sippican Capital Advisors09-30-2021Cs1,480Decreased-1.330.21248,000.00-3.88167.57Form 13
Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com192New!0.000.0132,000.000.00166.67Form 13
Ridgewood Investments Llc09-30-2021Com1,580New!0.000.18265,000.000.00167.72Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock946Maintained0.000.04158,000.00-3.07167.02Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com8,996New!0.000.141,506,000.000.00167.41Form 13
Gpm Growth Investors, Inc.09-30-2021Com25,994Decreased-0.092.304,353,000.00-2.81167.46Form 13
44 Wealth Management Llc09-30-2021Com1,244New!0.000.08208,000.000.00167.20Form 13
Brown Miller Wealth Management, Llc09-30-2021Com11,118Increased4.191.171,862,000.001.36167.48Form 13
Hoese & Co Llp09-30-2021Common Stock253New!0.000.0542,000.000.00166.01Form 13
Argus Investors' Counsel, Inc.09-30-2021Com7,016Increased8.520.771,175,000.005.57167.47Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,450Maintained0.000.07410,000.00-2.84167.35Form 13
Toth Financial Advisory Corp09-30-2021Com933Increased0.430.02156,000.00-2.50167.20Form 13
Everence Capital Management Inc09-30-2021Eqty10,694Increased25.310.151,791,000.0021.92167.48Form 13
Park Avenue Securities Llc09-30-2021Com12,000Increased25.870.042,010,000.0022.49167.50Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,167Increased17.290.01195,000.0014.04167.10Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,770Increased35.280.01801,000.0032.18167.92Form 13
Hanson & Doremus Investment Management09-30-2021Common97Increased1.043.6616,000.0045.45164.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com109,112Increased2002.350.4318,274,000.008,901.97167.48Form 13
Regent Investment Management Llc09-30-2021Com1,260New!0.000.05211,000.000.00167.46Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,057Increased169.960.081,517,000,000.00162.46167,494.76Form 13
Sciencast Management Lp09-30-2021A4,739New!0.000.22780,000.000.00164.59Form 13
V Wealth Advisors Llc09-30-2021Com1,232Increased2.920.03206,000.000.00167.21Form 13
Highland Private Wealth Management09-30-2021Com1,687New!0.000.04283,000.000.00335.85Form 13
Slow Capital, Inc.09-30-2021Com15,399Increased0.050.472,579,000.00-2.68167.48Form 13
Ellis Investment Partners, Llc09-30-2021Com1,241Increased110.340.05207,000.00104.95166.80Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com19,469New!0.001.553,261,000.000.00167.50Form 13
Arrow Financial Corp09-30-2021Common Stock235Decreased-12.960.0039,000.00-15.22332.38Form 13
Bell Bank09-30-2021Com10,197Increased4.530.211,708,000.001.73167.50Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds18Decreased-95.590.003,000.00-95.24166.67Form 13
Optimum Investment Advisors09-30-2021Com351Increased0.570.0259,000.00-1.67168.09Form 13
Patten & Patten Inc/tn09-30-2021Com1,599Increased0.130.02268,000.00-2.55167.60Form 13
Gateway Investment Advisers Llc09-30-2021Com182,637Increased3.110.3230,588,000.000.30167.48Form 13
Trust Co Of Vermont09-30-2021Com72,852Increased63.780.8512,201,000.0059.32334.94Form 13
Pensioenfonds Rail & Ov09-30-2021Com648,875Decreased-20.652.75108,674,000.00-22.80167.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,154,266Increased93.850.55195,836,000.0092.18339.32Form 13
Narwhal Capital Management09-30-2021Com1,368New!0.000.03229,000.000.00167.40Form 13
Pggm Investments09-30-2021Com183,063Maintained0.000.1630,659,000.000.00167.48Form 13
Plimoth Trust Co Llc09-30-2021Com2,551New!0.000.12427,000.000.00334.10Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,496Increased3.780.11418,000.000.97167.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com300Maintained0.000.0450,000.00-3.85166.67Form 13
Global Retirement Partners, Llc09-30-2021Com1,597Increased282.970.03267,000.00270.83167.19Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,100Maintained0.000.17184,000.00-2.65167.27Form 13
Spire Wealth Management09-30-2021Com3,861Increased28.270.02647,000.0024.90167.57Form 13
Accurate Wealth Management, Llc09-30-2021Com319Decreased-77.600.22256,000.004.49802.51Form 13
Strs Ohio09-30-2021Com178,977Increased27.430.1129,975,000.0023.97167.48Form 13
Cambiar Investors Llc09-30-2021Com1,400Decreased-24.320.01234,000.00-18.47167.14Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com271,435Increased0.261.4745,460,000.00-2.47167.48Form 13
Doheny Asset Management /ca09-30-2021Com7,863Maintained0.000.941,317,000.00-2.73167.49Form 13
Members Capital Advisors Inc09-30-2021Common Stock1,579Maintained0.000.14264,000.00-2.94167.19Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,549Decreased-5.390.05594,000.00-8.05167.37Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,234New!0.000.01207,000.000.00167.75Form 13
Cubic Asset Management, Llc09-30-2021Com37,575Increased36.970.682,729,000.00-42.2272.63Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com650Decreased-60.610.00109,000.00-88.23167.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,246,228Increased21.020.23376,198,000.0017.73167.48Form 13
Bright Rock Capital Management, Llc09-30-2021Com5,800Maintained0.000.24971,000.00-2.80167.41Form 13
Zweig-dimenna Associates Llc09-30-2021Com74,000New!0.000.8612,394,000.000.00167.49Form 13
Boston Trust Walden Corp09-30-2021Common Stock215,828Increased19.070.3236,147,000.0015.84334.95Form 13
Cerity Partners Llc09-30-2021Stock27,603Increased31.680.104,623,000.0028.10167.48Form 13
West Family Investments, Inc.09-30-2021Com1,986Increased58.880.13333,000.0054.88167.67Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com336Maintained0.000.0256,000.000.00166.67Form 13
Shoker Investment Counsel, Inc.09-30-2021Com13,171New!0.001.102,206,000.000.00167.49Form 13
Centerpoint Advisors, Llc09-30-2021Com2,000Maintained0.000.16335,000.00-2.62167.50Form 13
Cfm Wealth Partners Llc09-30-2021Common1,497Maintained0.000.06250,000.00-3.10167.00Form 13
Minot Wealth Management Llc09-30-2021Com1,358Increased6.260.05227,000.006.07167.16Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,492Decreased-29.790.05250,000.00-31.69167.56Form 13
Legal Advantage Investments, Inc.09-30-2021Com6,500Maintained0.000.731,089,000.00-2.68167.54Form 13
New York State Teachers Retirement System09-30-2021Com561,374Increased40.310.2094,019,000.0036.49167.48Form 13
Old National Bancorp /in/09-30-2021Com54,581Decreased-7.000.359,142,000.00-9.52335.09Form 13
Rockland Trust Co09-30-2021Com1,419New!0.000.01238,000.000.00505.89Form 13
Sumitomo Life Insurance Co09-30-2021Common18,300Increased72.640.083,065,000.0067.95167.49Form 13
First Quadrant L P/ca09-30-2021Common12,680New!0.000.252,124,000.000.00167.51Form 13
Riverbridge Partners Llc09-30-2021Com572,239Increased0.450.9695,839,000.00-2.28167.48Form 13
Flputnam Investment Management Co09-30-2021Com205,608Increased3.061.1734,435,000.000.26167.48Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,082Increased15.030.02349,000.0011.86167.63Form 13
Cantillon Capital Management Llc09-30-2021Com3,403,479Decreased-1.713.88570,014,000.00-4.39334.96Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,269New!0.000.01213,000.000.00167.85Form 13
Westend Advisors, Llc09-30-2021Common Stock4Increased100.000.00669,000.0094.48167,250.00Form 13
Reik & Co., Llc09-30-2021Com4,365Maintained0.000.19731,000.00-2.66167.47Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.16502,000.00-2.71167.33Form 13
Rocky Mountain Advisers, Llc09-30-2021Com27Maintained0.000.015,000.000.00185.19Form 13
First Business Financial Services, Inc.09-30-2021Common12,855Increased0.950.252,153,000.00-1.78167.48Form 13
Cutler Group Lp09-30-2021Com65,159New!0.000.03523,000.000.00177.77Form 13
Artemis Investment Management Llp09-30-2021Com45,403New!0.000.067,602,000.000.00167.43Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,945Decreased-11.590.02326,000.00-13.98167.61Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,932Decreased-22.970.03324,000.00-25.00167.70Form 13
Exane Derivatives09-30-2021Stock8,737Increased19.679.991,463,220,000.0019.82167,473.96Form 13
Railway Pension Investments Ltd09-30-2021Com75,845New!0.000.1812,703,000.000.00167.49Form 13
Simmons Bank09-30-2021Common Stock5,466Increased0.830.07915,000.00-1.93167.40Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com160Increased113.330.0127,000.00107.69168.75Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock236Maintained0.000.0240,000.000.00169.49Form 13
Cordant, Inc.09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Connolly Sarah T.09-30-2021Common Stock4,503Maintained0.000.62754,000.00-2.71167.44Form 13
Equitable Trust Co09-30-2021Com163,086Decreased-1.061.7527,314,000.00-3.75334.96Form 13
Fisher Asset Management, Llc09-30-2021Com1,489Decreased-12.260.00249,000.00-14.73167.23Form 13
Fenimore Asset Management Inc09-30-2021Com355,465Increased1.441.4659,533,000.00-1.32167.48Form 13
Bryn Mawr Trust Co09-30-2021Common Stock122,664Decreased-0.540.7920,543,000.00-3.25334.93Form 13
Leavell Investment Management, Inc.09-30-2021Com4,787Increased1.920.06802,000.0010.16167.54Form 13
Cypress Growth Fund Iii Lp09-30-2021Com20,160New!0.002.843,376,000.000.00167.46Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,457Increased5.360.03411,000.002.49167.28Form 13
Financial Counselors Inc09-30-2021Com9,752Increased417.070.031,633,000.00402.46167.45Form 13
Schmidt P J Investment Management Inc09-30-2021Com31,968Decreased-1.001.135,750,000.008.88179.87Form 13
Baldwin Brothers Llc/ma09-30-2021Com32,052Increased5028.320.605,368,000.004,870.37334.91Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common95,104Increased1.720.1615,929,000.00-1.04838.14Form 13
Forte Capital Llc /adv09-30-2021Com8,000New!0.000.181,340,000.000.00167.50Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com83,041Increased0.761.2513,908,000.00-1.98167.48Form 13
Eads & Heald Wealth Management09-30-2021Com7,417Increased0.570.001,242,000.00-2.20167.45Form 13
Dearborn Partners Llc09-30-2021Com79,398Increased1.520.5413,298,000.00-1.24167.49Form 13
Ziegler Capital Management, Llc09-30-2021Com1,339Increased0.150.01224,000.00-2.61167.29Form 13
Hills Bank & Trust Co09-30-2021Com3,359Increased27.670.09563,000.0024.28167.61Form 13
Ballentine Partners, Llc09-30-2021Com8,710Decreased-0.420.041,458,000.00-3.19669.24Form 13
Aspiriant, Llc09-30-2021Com1,491Decreased-19.270.01250,000.00-21.38167.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com308,859Increased44.690.1651,728,000.0040.75167.48Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,487New!0.000.08417,000.000.00167.67Form 13
Clean Yield Group09-30-2021Stock140Maintained0.000.0123,000.00-4.17164.29Form 13
Westside Investment Management, Inc.09-30-2021Com222Increased14.430.0937,000.0012.12166.67Form 13
Executive Wealth Management, Llc09-30-2021Com8,396Increased3.260.161,406,000.000.50167.46Form 13
Advisors Preferred, Llc09-30-2021Com2,211New!0.000.05370,000.000.00167.35Form 13
Aptus Capital Advisors, Llc09-30-2021Com27,668Increased27.060.124,634,000.0023.61167.49Form 13
Simon Quick Advisors, Llc09-30-2021Com287Increased7.890.0148,000.006.67167.25Form 13
Solstein Capital, Llc09-30-2021Com2,159Increased3559.320.21362,000.003,520.00167.67Form 13
Analog Century Management Lp09-30-2021Com73,812Increased35.164.2812,362,000.0031.48167.48Form 13
Selective Wealth Management, Inc.09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com42New!0.000.007,000.000.00166.67Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com100,600New!0.000.6716,848,000.000.00167.48Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Analog Devices Inc241Maintained0.000.0240,000.00-2.44165.98Form 13
Westpac Banking Corp09-30-2021Com143,672Increased31.759.9924,062,185,000.0042.281,507,319.55Form 13
Stephens Inc /ar/09-30-2021Com8,759Increased18.010.021,467,000.0014.79167.48Form 13
State Of Michigan Retirement System09-30-2021Com136,424Increased47.160.1322,848,000.0043.16167.48Form 13
Carret Asset Management, Llc09-30-2021Com10,980Decreased-3.350.221,839,000.00-5.98167.49Form 13
Washington Trust Bank09-30-2021Com2,493Maintained0.000.05418,000.000.00338.45Form 13
Emerald Advisers, Llc09-30-2021Com3,672Decreased-4.620.02615,000.00-7.24167.48Form 13
Texas Permanent School Fund09-30-2021Com83,096Increased42.110.1713,917,000.0038.24167.48Form 13
Tower Bridge Advisors09-30-2021Common30,605Increased206.360.035,125,725,000.00198.03167,479.99Form 13
First American Bank09-30-2021Common Stock36,791Increased9.950.356,162,000.006.96334.52Form 13
Grandfield & Dodd, Llc09-30-2021Com274,227Increased0.383.2145,930,000.00-2.34167.49Form 13
Harrington Investments, Inc09-30-2021Com1,298Maintained0.000.13217,000.00-2.69167.18Form 13
Montecito Bank & Trust09-30-2021Com1,563New!0.000.05262,000.000.00334.44Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap161Maintained0.004.3226,964,000.00-2.72167,478.26Form 13
Sigma Planning Corp09-30-2021Com4,231Increased23.500.02709,000.0020.17167.57Form 13
Signaturefd, Llc09-30-2021Com8,445Increased1.530.051,414,000.00-1.26167.44Form 13
Endurance Wealth Management, Inc.09-30-2021Stock911Maintained0.000.02153,000.00-1.92167.95Form 13
American Research & Management Co.09-30-2021Com89,924Decreased-1.713.4815,061,000.00-4.37167.49Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd91,930New!0.000.2215,396,000.000.00167.48Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,717Increased113.380.092,465,000.00107.67167.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,570Increased11.980.111,770,000.008.92334.90Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,649Decreased-4.220.07946,000.00-3.86167.46Form 13
Compagnie Lombard Odier Scma09-30-2021Com620Maintained0.000.00104,000.00-2.80167.74Form 13
Bray Capital Advisors09-30-2021Com478Maintained0.000.0280,000.00-2.44167.36Form 13
Community Bank, N.a.09-30-2021Common Stock1,316Increased1034.480.03220,000.001,000.00167.17Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com6,123Decreased-3.240.131,025,000.00-5.88167.40Form 13
Grove Bank & Trust09-30-2021Common Stock2,165Maintained0.000.08363,000.00-2.68167.67Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,433Increased2.570.12407,000.00-0.25167.28Form 13
180 Wealth Advisors, Llc09-30-2021Com1,290New!0.000.05222,000.000.00172.09Form 13
Chicago Capital, Llc09-30-2021Com5,063Increased0.640.03848,000.00-2.08167.49Form 13
Sp Asset Management09-30-2021Com67,613Increased0.221.2011,525,000.005.07170.46Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com2,567Maintained0.000.14430,000.000.00167.51Form 13
International Assets Investment Management, Llc09-30-2021Com2,549Increased112.950.08427,000.00107.28167.52Form 13
Mizuho Markets Americas Llc09-30-2021Com5,937,772New!0.000.131,651,000.000.000.55Form 13
Kesler, Norman & Wride, Llc09-30-2021Com27,609Increased1.231.094,624,000.001.27167.48Form 13
Marshall Financial Group Llc09-30-2021Com7,885New!0.000.681,321,000.000.00167.53Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,363New!0.000.19228,000.000.00167.28Form 13
Sterling Financial Planning, Inc.09-30-2021Com69Maintained0.000.0111,000.000.00159.42Form 13
Better Money Decisions, Llc09-30-2021Com134Increased59.520.0222,000.0057.14164.18Form 13
M&t Bank Corp09-30-2021Com395,135Increased76.300.3066,177,000.0071.522,009.77Form 13
Huntington National Bank09-30-2021Common Stock458,729Decreased-0.220.7776,828,000.00-2.93837.34Form 13
Twin Capital Management Inc09-30-2021Com5,862Decreased-7.740.10982,000.00-10.24167.52Form 13
Motco09-30-2021Com987Increased1.020.01165,000.00-1.79167.17Form 13
Parkside Financial Bank & Trust09-30-2021Com546Increased30.000.0391,000.0024.66333.34Form 13
Goelzer Investment Management, Inc.09-30-2021Com70,988New!0.001.0411,889,000.000.00167.48Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,250New!0.000.07544,000.000.00167.38Form 13
Naples Global Advisors, Llc09-30-2021Com38,922Maintained0.000.866,519,000.000.00167.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Com512Increased456.520.0186,000.00437.50167.97Form 13
Vontobel Holding Ltd.09-30-2021Com33,375Increased106.040.055,589,000.00101.26502.38Form 13
Trust Asset Management Llc09-30-2021Com5,215Increased56.280.12873,000.0052.09167.40Form 13
Gwm Advisors Llc09-30-2021Common Stock38,584Decreased-19.040.166,462,000.00-21.23335.00Form 13
Sharkey, Howes & Javer09-30-2021Com6,513Maintained0.000.281,091,000.00-2.68167.51Form 13
Good Life Advisors, Llc09-30-2021Com2,573Increased54.440.06431,000.0050.17167.51Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,937Increased52.650.11492,000.0048.64167.52Form 13
Crewe Advisors Llc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Versant Capital Management, Inc09-30-2021Stock628Increased1.130.04105,000.00-1.87167.20Form 13
Banque Cantonale Vaudoise09-30-2021Com10,291Decreased-20.450.081,724,000.00-22.59335.00Form 13
Maryland State Retirement & Pension System09-30-2021Com41,160Increased45.300.207,010,000.0047.02170.31Form 13
Live Oak Private Wealth Llc09-30-2021Com8,978Increased38.140.311,504,000.0049.21167.52Form 13
Emfo, Llc09-30-2021Com737Maintained0.000.11123,000.000.00166.89Form 13
Strong Tower Advisory Services09-30-2021Com3,812New!0.000.37627,000.000.00164.48Form 13
Bristol John W & Co Inc /ny/09-30-2021Com499,284Decreased-1.391.5683,620,000.00-4.07334.97Form 13
Commonwealth Equity Services, Llc09-30-2021Com232,549Increased92.380.1038,947,000.00107.76167.48Form 13
Amalgamated Bank09-30-2021Com139,894Increased583.340.2023,429,000.00637.92167.48Form 13
Ing Groep Nv09-30-2021Com55,221Increased67.290.129,248,000.0062.73167.47Form 13
Victory Capital Management Inc09-30-2021Com341,142Increased38.380.0657,134,000.0034.62167.48Form 13
Asset Management One Co., Ltd.09-30-2021Com250,094Increased42.400.1641,885,000.0038.53167.48Form 13
Raymond James & Associates09-30-2021Com442,641Increased11.360.0774,135,000.008.33167.48Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,415Increased1.800.07237,000.00-0.84167.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com44,624Increased8.679.997,474,000.005.73167.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,308Decreased-6.740.102,061,000.00-9.29167.45Form 13
Benjamin Edwards Inc09-30-2021Com2,428Decreased-29.230.25407,000.00-31.13167.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com322,342Increased24.720.1153,993,000.0021.34167.50Form 13
Renaissance Investment Group Llc09-30-2021Com1,450Maintained0.000.06243,000.00-2.41337.41Form 13
Allworth Financial Lp09-30-2021Com2,132Increased239.490.01357,000.00230.56167.45Form 13
Financial Management Professionals, Inc.09-30-2021Com61Maintained0.000.0010,000.00-9.09163.93Form 13
Comgest Global Investors S.a.s.09-30-2021Com48,691Decreased-11.830.118,155,000.00-14.23167.48Form 13
Waldron Private Wealth Llc09-30-2021Com2,422New!0.000.02405,000.000.00167.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock70Increased483.330.0011,000.00450.00157.14Form 13
Blue Chip Partners, Inc.09-30-2021Com1,679Increased0.429.99281,000.00-2.43167.36Form 13
Syverson Strege & Co09-30-2021Com29New!0.000.005,000.000.00172.41Form 13
Parallel Advisors, Llc09-30-2021Stock6,940Increased28.660.051,162,000.0025.08167.44Form 13
Qvr Llc09-30-2021Com15,000New!0.000.162,510,000.000.00334.69Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares140,290Increased755.431.9622,543,000.00773.42490.69Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,378Maintained0.000.01231,000.000.00167.63Form 13
Cnb Bank09-30-2021Com300New!0.000.0227,000.000.0090.00Form 13
Howard Capital Management Inc.09-30-2021Com6,584New!0.000.161,112,000.000.00168.89Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com11,675Increased36.090.221,955,000.0032.36167.45Form 13
Old North State Trust, Llc09-30-2021Com94Increased49.210.0116,000.0045.45170.21Form 13
Ma Private Wealth09-30-2021Com4,358New!0.000.14730,000.000.00167.51Form 13
Pbmares Wealth Management Llc09-30-2021Com1,207Decreased-14.210.10202,000.00-16.53167.36Form 13
Tfc Financial Management09-30-2021Com917Increased15.060.05154,000.0012.41167.94Form 13
Clearview Wealth Advisors Llc09-30-2021Stock14New!0.000.002,000.000.00142.86Form 13
Cowen Prime Advisors Llc09-30-2021Stock9,250Maintained0.000.581,549,000.00-2.70167.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,381,112Increased15.130.25231,309,000.0030.53167.48Form 13
Anchor Capital Advisors Llc09-30-2021Com467,133Decreased-2.961.6278,235,000.004.80167.48Form 13
Royal London Asset Management Ltd09-30-2021Com188,396Increased41.950.1431,552,000.0038.06167.48Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,197Maintained0.000.01200,000.000.00167.08Form 13
Segall Bryant & Hamill, Llc09-30-2021Com35,594Increased14.900.005,954,000.0011.64167.28Form 13
Duncker Streett & Co Inc09-30-2021Com809Increased120.440.03136,000.00115.87168.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.16787,762Decreased-27.160.4614,698,000.00-29.14167.48Form 13
Wade G W & Inc09-30-2021Com2,616Increased7.390.02438,000.004.53167.43Form 13
Davidson Investment Advisors09-30-2021Common99,374New!0.001.3016,643,000.000.00167.48Form 13
First Pacific Advisors, Lp09-30-2021Com2,507,661Increased1.335.45419,983,000.00-1.43167.48Form 13
Crestwood Advisors Group Llc09-30-2021Stock30,380Maintained0.000.145,088,000.00-2.72167.48Form 13
Nbw Capital Llc09-30-2021Com51,446Increased42.322.078,616,000.0053.69167.48Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com146,888Decreased-0.060.7724,601,000.00-2.78167.48Form 13
Amf Pensionsforsakring Ab09-30-2021Com34,150Increased8.070.045,719,000.005.13167.47Form 13
Retirement Systems Of Alabama09-30-2021Com184,719Increased36.910.1230,937,000.0033.19167.48Form 13
Brookstone Capital Management09-30-2021Com1,696New!0.000.01279,000.000.00164.50Form 13
Stanley-laman Group, Ltd.09-30-2021Com11,784New!0.000.261,974,000.000.00167.52Form 13
Strategiq Financial Group, Llc09-30-2021Com1,305Increased0.150.04219,000.00-2.23167.82Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com402,893Increased48.930.4267,477,000.0071.82167.48Form 13
Sawyer & Company, Inc09-30-2021Com430Decreased-15.690.0372,000.00-18.18167.44Form 13
Kovack Advisors, Inc.09-30-2021Ord8,078Increased505.550.151,353,000.00488.26167.49Form 13
Front Row Advisors Llc09-30-2021Stock11,570Decreased-1.570.821,938,000.00-1.17167.50Form 13
Red Cedar Investment Management, Llc09-30-2021Com12,523Maintained0.000.272,097,000.0013.35167.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Com37,784Increased45.580.206,328,000.0041.63167.48Form 13
Treasurer Of The State Of North Carolina09-30-2021Com226,600Increased46.130.2237,951,000.0042.15167.48Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,910Increased6.110.33655,000.003.31167.52Form 13
Affinia Financial Group, Llc09-30-2021Stock3,134Maintained0.000.35554,000.008.63176.77Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,386Increased0.220.11232,000.00-2.52167.39Form 13
Us Asset Management Llc09-30-2021Com5,950New!0.009.99997,000.000.00167.56Form 13
St Germain D J Co Inc09-30-2021Com4,625Maintained0.000.05775,000.00-2.64167.57Form 13
Delta Asset Management Llc/tn09-30-2021Com47Increased46.880.008,000.0060.00170.21Form 13
Van Eck Associates Corp09-30-2021Com1,870,872Increased22.630.79313,334,000.0019.30334.96Form 13
Sentry Investment Management Llc09-30-2021Common5,004Increased28.340.24838,000.0024.89167.47Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com40,317Increased94.060.106,752,000.0088.76167.47Form 13
United Fire Group Inc09-30-2021Com928Maintained0.000.08155,000.00-3.12167.03Form 13
Intrust Bank Na09-30-2021Com2,341Increased4.560.05392,000.001.55349.13Form 13
Chilton Capital Management Llc09-30-2021Com2,869Increased7.610.03481,000.004.79167.65Form 13
Beck Mack & Oliver Llc09-30-2021Com1,631Increased19.840.01273,000.0016.67167.38Form 13
Sawgrass Asset Management Llc09-30-2021Com1,307New!0.000.02219,000.000.00167.56Form 13
Harvest Management Llc09-30-2021Com8,732Decreased-82.541.001,462,000.00-83.02167.43Form 13
Shell Asset Management Co09-30-2021Com15,481Increased39.720.062,593,000.0035.90167.50Form 13
Regions Financial Corp09-30-2021Com4,680Increased11.380.01784,000.008.44334.86Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,500Maintained0.000.19251,000.00-2.71167.33Form 13
Brighton Jones Llc09-30-2021Com1,286New!0.000.01215,000.000.00167.19Form 13
Keel Point, Llc09-30-2021Com2,232Maintained0.000.05374,000.000.00167.56Form 13
Choate Investment Advisors09-30-2021Com14,898Decreased-53.550.162,495,000.00-54.82167.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com238,219Increased62.170.2039,897,000.0057.76167.48Form 13
Tctc Holdings, Llc09-30-2021Com51,565Increased3691.540.408,636,000.003,590.60334.97Form 13
Donaldson Capital Management, Llc09-30-2021Com1,410New!0.000.01236,000.000.00167.38Form 13
Magellan Asset Management Ltd09-30-2021Com1,278Maintained0.000.00214,000.00-2.73167.45Form 13
Verity & Verity, Llc09-30-2021Com1,190Maintained0.000.03213,000.003.90178.99Form 13
Knowledge Leaders Capital, Llc09-30-2021Com4,704Increased1.200.64788,000.00-1.50167.52Form 13
Tortoise Investment Management, Llc09-30-2021Com487Increased479.760.0282,000.00485.71168.38Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com33,532Increased5.490.075,616,000.002.63167.48Form 13
Close Asset Management Ltd09-30-2021Com100Increased100.000.0017,000.0088.89170.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,229Maintained0.000.10206,000.00-2.83167.62Form 13
Financial Advocates Investment Management09-30-2021Com1,923New!0.000.02322,000.000.00167.45Form 13
Banco De Sabadell, S.a09-30-2021Com6,782New!0.000.761,136,000.000.00167.50Form 13
Prw Wealth Management Llc09-30-2021Com1,369Maintained0.000.11229,000.000.00167.28Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,448Increased20.070.04243,000.0016.83167.82Form 13
Pfg Private Wealth Management, Llc09-30-2021Com500New!0.000.0584,000.000.00168.00Form 13
Absher Wealth Management, Llc09-30-2021Com125,371Increased3.463.8820,997,000.000.65167.48Form 13
Heron Financial Group, Llc09-30-2021Com4,223Increased35.920.39707,000.0041.97167.42Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock60,640Increased18.260.2110,156,000.0015.04167.48Form 13
Hancock Whitney Corp09-30-2021Com1,655Increased11.600.01277,000.008.63167.37Form 13
Citizens & Northern Corp09-30-2021Com9,124Increased5.490.591,528,000.0019.56167.47Form 13
Bbva Usa09-30-2021Com3,227Decreased-11.950.03540,000.00-14.42332.12Form 13
Deutsche Bank Ag\09-30-2021Com1,455,692Increased46.740.11243,799,000.0058.472,674.75Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,200New!0.000.41928,000.000.00178.46Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,264Decreased-5.250.00212,000.00-7.83167.72Form 13
Mufg Americas Holdings Corp09-30-2021Com237,901Increased2.400.7039,843,000.00-0.38334.95Form 13
D L Carlson Investment Group Inc09-30-2021Com1,869Increased4.760.05313,000.001.95167.47Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com53,270Decreased-1.770.478,922,000.00-4.43167.49Form 13
Forbes J M & Co Llp09-30-2021Com2,883Decreased-0.760.06483,000.00-3.40167.53Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock2,702Decreased-0.260.32453,000.00-2.79167.65Form 13
Markel Corp09-30-2021Com1,057,421Increased18.622.23177,097,000.0015.40334.96Form 13
First National Trust Co09-30-2021Com12,335Decreased-1.270.122,066,000.00-3.95335.04Form 13
Cincinnati Insurance Co09-30-2021Common549,114Maintained0.001.8791,966,000.00-2.72167.48Form 13
Cincinnati Casualty Co09-30-2021Common8,355Maintained0.000.831,399,000.00-2.71167.44Form 13
Scott & Selber, Inc.09-30-2021Comm6,270Decreased-3.060.431,050,000.00-5.75167.46Form 13
Chilton Investment Co Llc09-30-2021Common Stock19,673New!0.000.083,295,000.000.00167.49Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com277,988Increased3.840.0646,557,000.001.03334.96Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common37,300Maintained0.002.516,247,000.00-2.73167.48Form 13
Sandy Spring Bank09-30-2021Com832Maintained0.000.00139,000.00-2.80500.65Form 13
Daiwa Securities Group Inc.09-30-2021Com63,174Increased133.420.0710,580,000.00127.09167.47Form 13
Smith, Salley & Associates09-30-2021Com98,249Increased1.841.3016,455,000.00-0.93334.96Form 13
Ibex Investors Llc09-30-2021Com22,140New!0.000.783,708,000.000.00167.48Form 13
New England Professional Planning Group Inc.09-30-2021Com1,483New!0.000.15258,000.000.00173.97Form 13
Pendal Group Ltd09-30-2021Com155,444Decreased-4.460.2126,034,000.00-7.05335.23Form 13
Adviser Investments Llc09-30-2021Com8,397Increased0.110.101,406,000.00-2.63167.44Form 13
Baystate Wealth Management Llc09-30-2021Stock149Decreased-74.040.0025,000.00-74.75167.79Form 13
Advisory Services Network, Llc09-30-2021Stock20,444Increased19.350.113,425,000.0016.14841.14Form 13
Srs Capital Advisors, Inc.09-30-2021Com11Decreased-70.270.002,000.00-66.67181.82Form 13
Moors & Cabot, Inc.09-30-2021Com76,500Increased2555.330.07938,000.0089.1112.26Form 13
Sargent Bickham Lagudis Llc09-30-2021Com716Maintained0.000.01120,000.00-2.44167.60Form 13
Cidel Asset Management Inc09-30-2021Com181,715Increased179.361.2430,434,000.00171.78167.48Form 13
Xponance, Inc.09-30-2021Com49,100Increased89.780.168,223,000.0084.62167.47Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,396Decreased-0.990.06401,000.00-3.84167.36Form 13
Mission Wealth Management, Lp09-30-2021Com2,322Increased18.950.02389,000.0015.77167.53Form 13
Bridge Creek Capital Management Llc09-30-2021Com6,690Increased1.520.411,120,000.00-1.32167.41Form 13
O'shares Investment Advisers, Llc09-30-2021Com7,881Increased64.600.101,320,000.0060.19167.49Form 13
Advisor Group Holdings, Inc.09-30-2021Com123,209Increased9.590.0320,642,000.006.971,508.59Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,920New!0.009.99489,000.000.00167.47Form 13
Pfg Advisors09-30-2021Com10,754Decreased-8.790.201,801,000.00-11.28167.47Form 13
Ford Financial Group, Llc09-30-2021Com1,200Maintained0.000.08200,000.00-2.91166.67Form 13
Lindbrook Capital, Llc09-30-2021Stock1,690Increased53.360.07283,000.0048.95167.46Form 13
Marathon Asset Mgmt Ltd09-30-2021Common868,189New!0.001.76145,404,000.000.00167.48Form 13
Cincinnati Financial Corp09-30-2021Common430,870Maintained0.001.7772,162,000.00-2.72167.48Form 13
1st Source Bank09-30-2021Com2,133New!0.000.02357,000.000.00167.37Form 13
Lincoln National Corp09-30-2021Com2,317Increased11.340.01388,000.008.38334.94Form 13
Pnc Financial Services Group, Inc.09-30-2021Com125,004Increased28.060.0120,936,000.0024.571,506.10Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,481Increased82.920.02583,000.0077.74334.93Form 13
Conning Inc.09-30-2021Com4,710Increased7.260.02789,000.004.37167.52Form 13
Shufro Rose & Co Llc09-30-2021Com1,329New!0.000.02223,000.000.00167.80Form 13
Securian Asset Management, Inc09-30-2021Com45,622Increased44.590.167,641,000.0040.67167.48Form 13
Northeast Investment Management09-30-2021Com1,444Maintained0.000.01242,000.00-2.81167.59Form 13
Keybank National Association/oh09-30-2021Com11,403Increased73.480.011,910,000.0068.73167.50Form 13
Argent Capital Management Llc09-30-2021Com2,648New!0.000.01443,000.000.00167.30Form 13
Los Angeles Capital Management Llc09-30-2021Com197,783Increased527.090.1533,125,000.00510.04167.48Form 13
Texas Yale Capital Corp.09-30-2021Com3,157Maintained0.000.03529,000.00-2.76167.56Form 13
Brinker Capital Investments, Llc09-30-2021Com39,531Maintained0.000.116,806,000.000.00172.17Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,092Increased13.180.08518,000.0010.21167.53Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock183Increased48.780.0131,000.0047.62169.40Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com75,307Decreased-8.130.0412,613,000.00-10.62502.72Form 13
Buckingham Capital Management, Inc.09-30-2021Com32,844Decreased-11.680.905,501,000.00-14.07167.49Form 13
Egerton Capital (uk) Llp09-30-2021Com3,182,952Increased75.922.53533,081,000.0071.14167.48Form 13
Swiss National Bank09-30-2021Com2,126,748Increased41.390.23356,188,000.0037.55167.48Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,885Maintained0.000.12316,000.00-2.77167.64Form 13
Usa Financial Portformulas Corp09-30-2021Com7,125Decreased-43.301.071,193,000.00-44.87167.44Form 13
Baker Chad R09-30-2021Common Stock78,875Maintained0.002.9613,210,000.00-2.72334.96Form 13
Matisse Capital09-30-2021Com3,416New!0.000.21572,000.000.00167.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock271,653Increased57.930.0845,504,000.0053.67838.53Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,203Increased22.050.20369,000.0018.65167.50Form 13
Trustcore Financial Services, Llc09-30-2021Com253New!0.000.0042,000.000.00166.01Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,502Increased1.400.40754,000.00-1.31167.48Form 13
Silvant Capital Management Llc09-30-2021Com1,746Maintained0.000.05292,000.00-2.99167.24Form 13
Summit Financial, Llc09-30-2021Common Stock2,143New!0.009.99358,910,000.000.00167,480.17Form 13
Princeton Global Asset Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock845Decreased-11.050.07151,000.00-5.03178.70Form 13
Charter Oak Capital Management, Llc09-30-2021Com80Maintained0.000.0013,000.00-7.14162.50Form 13
Synovus Financial Corp09-30-2021Com10,492Increased209.500.011,757,000.00234.03516.70Form 13
Addison Advisors Llc09-30-2021Com602Maintained0.000.08101,000.00-2.88167.77Form 13
Associated Banc-corp09-30-2021Com19,673Increased2.770.133,295,000.0016.51335.81Form 13
Meeder Asset Management Inc09-30-2021Com5,627Increased37.310.05942,000.0033.43167.41Form 13
Montag A & Associates Inc09-30-2021Com41,834Increased11.880.387,006,000.008.84167.47Form 13
Congress Asset Management Co /ma09-30-2021Com88,697Decreased-13.310.1214,855,000.00-15.67167.48Form 13
Mackenzie Financial Corp09-30-2021Com170,468Increased206.510.0428,550,000.00231.01167.48Form 13
Toronto Dominion Bank09-30-2021Com322,114Increased55.040.0853,948,000.0050.83502.96Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock247,033Increased217.720.2641,373,000.00209.08167.48Form 13
Commerce Bank09-30-2021Com26,880Increased37.860.034,502,000.0034.11334.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,940Decreased-0.240.04492,000.00-2.96167.35Form 13
Cibc Asset Management Inc09-30-2021Com172,872Increased62.740.1228,953,000.0058.32167.48Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,220Increased16.840.03372,000.0013.76167.57Form 13
Td Asset Management Inc09-30-2021Com339,519Increased31.630.0656,863,000.0031.68334.96Form 13
Great Lakes Advisors, Llc09-30-2021Com48,745Increased29.160.138,163,000.0025.64498.93Form 13
Washington Trust Co09-30-2021Com110,022Increased0.110.5318,426,000.00-2.61459.82Form 13
S&co Inc09-30-2021Com15,000Maintained0.000.202,512,000.00-2.71167.47Form 13
Bourgeon Capital Management Llc09-30-2021Com8,200Increased56.190.291,373,000.0051.88167.44Form 13
Tdam Usa Inc.09-30-2021Com46,408Increased3.500.517,772,000.003.53167.47Form 13
Principal Financial Group Inc09-30-2021Com690,796Increased44.080.07115,694,000.0040.16334.94Form 13
De Burlo Group Inc09-30-2021Com31,600Decreased-51.530.865,292,000.00-52.86167.47Form 13
Hyman Charles D09-30-2021Com2,082Maintained0.000.02349,000.00-2.51167.63Form 13
Platinum Investment Management Ltd09-30-2021Com18,145Decreased-40.080.093,039,000.00-41.71167.48Form 13
Coastline Trust Co09-30-2021Common Stock11,810Decreased-0.760.251,978,000.00-3.47335.46Form 13
Blackrock Inc.09-30-2021Com43,693,296Increased48.090.207,317,754,000.0044.073,718.21Form 13
Valmark Advisers, Inc.09-30-2021Com7,818Increased6.990.021,309,000.004.05167.43Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com122,967Increased0.291.4720,595,000.00-2.44167.48Form 13
Sawtooth Solutions, Llc09-30-2021Com3,999Increased55.360.10670,000.0051.24167.54Form 13
Norinchukin Bank, The09-30-2021Com53,492Increased53.900.128,959,000.0049.72167.48Form 13
Pinebridge Investments, L.p.09-30-2021Com17,494Decreased-8.970.042,930,000.00-11.43167.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com261,387Decreased-0.210.3043,775,000.00-2.93167.47Form 13
South Dakota Investment Council09-30-2021Com19,569Maintained0.000.063,277,000.00-2.73167.46Form 13
Picton Mahoney Asset Management09-30-2021Com40,300New!0.000.256,751,000.000.00167.52Form 13
Hudock, Inc.09-30-2021Com47Maintained0.000.007,000.00-12.50148.94Form 13
Catalyst Capital Advisors Llc09-30-2021Com323Increased42.920.0054,000.0038.46167.18Form 13
Tesco Pension Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com144Increased13.390.0024,000.009.09166.67Form 13
Kinneret Advisory, Llc09-30-2021Com9,942Maintained0.000.201,665,000,000.007.98167,471.33Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,296Increased49.940.09887,000.0045.89167.48Form 13
Argent Trust Co09-30-2021Common Stock13,976Increased40.900.152,340,000.0059.62501.90Form 13
Boston Private Wealth Llc09-30-2021Com163,954Increased4.830.3527,459,000.001.98334.99Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com260,927Decreased-3.271.8143,700,000.00-5.90167.48Form 13
Inspire Investing, Llc09-30-2021Com60,979Increased95.131.2910,213,000.0089.83167.48Form 13
Camden National Bank09-30-2021Common Stock1,400Maintained0.000.05234,000.00-2.90167.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com2,623Increased2.060.06439,000.00-0.68167.37Form 13
Morse Asset Management, Inc09-30-2021Com6,270Maintained0.000.251,050,000.00-2.69167.46Form 13
Heritage Trust Co09-30-2021Common Stock2,688Increased1.780.06450,000.00-1.10334.83Form 13
Bdo Wealth Advisors, Llc09-30-2021Com170Increased0.590.0028,000.00-3.45164.71Form 13
55i, Llc09-30-2021Com3,048New!0.000.02510,000.000.00167.32Form 13
West Branch Capital Llc09-30-2021Com127Maintained0.000.0121,000.00-4.55165.35Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,402Increased44.690.05235,000.0040.72167.62Form 13
Geneos Wealth Management Inc.09-30-2021Com2,349Increased19.300.02393,000.0016.96167.31Form 13
Justinvest Llc09-30-2021Com11,213Decreased-7.150.171,878,000.00-9.67167.48Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com10,870Increased77.410.051,821,000.0072.61335.04Form 13
Tpi Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com4,938Maintained0.000.02834,000.00-1.42168.89Form 13
Inspire Advisors, Llc09-30-2021Com4,310Decreased-24.210.23722,000.00-26.25167.52Form 13
Concord Wealth Partners09-30-2021Com1,027Decreased-25.960.07172,000.00-28.03167.48Form 13
Qpula Trading Management Lp09-30-2021Com3,448New!0.000.90577,000.000.00167.34Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com5,000Maintained0.009.99837,400,000.00-2.72167,480.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,998Decreased-44.270.721,005,000.00-36.79167.56Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,021Increased75.710.681,343,000.0099.26167.44Form 13
Central Securities Corp09-30-2021Common445,000Maintained0.007.9074,529,000.00-2.72167.48Form 13
Essex Investment Management Co Llc09-30-2021Com141Maintained0.000.0024,000.000.00170.21Form 13
Barclays Plc09-30-2021Com1,377,639Increased39.430.11230,729,000.0035.64835.80Form 13
Lord, Abbett & Co. Llc09-30-2021Com701,901Decreased-30.570.28117,554,000.00-21.29334.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com300Increased55.440.0050,000.0051.52166.67Form 13
Teacher Retirement System Of Texas09-30-2021Com265,945Increased176.140.2444,540,000.00168.64167.48Form 13
Papp L Roy & Associates09-30-2021Com42,806Decreased-18.710.917,169,000.00-20.92167.48Form 13
Cornerstone Capital, Inc.09-30-2021Com12,169New!0.000.232,038,000.000.00167.47Form 13
M&g Investment Management Ltd09-30-2021Com1,289,553New!0.000.53215,355,000.000.00167.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,336Increased6.450.02224,000.003.70167.66Form 13
Dubuque Bank & Trust Co09-30-2021Com2,617Increased17.620.05439,000.0014.62349.45Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com21,481Decreased-2.390.083,598,000.00-5.04167.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,875Maintained0.000.02314,000.00-2.79167.47Form 13
Timucuan Asset Management Inc/fl09-30-2021Com728,594Increased2.534.73122,025,000.00-0.26167.48Form 13
Puzo Michael J09-30-2021Com57,476Decreased-0.223.059,625,000.00-2.931,004.05Form 13
Compton Capital Management Inc /ri09-30-2021Com1,420Maintained0.000.07238,000.00-2.46167.61Form 13
Alliancebernstein L.p.09-30-2021Com1,640,368Increased128.930.11274,729,000.00122.71167.48Form 13
Agf Investments Inc.09-30-2021Com287,719Increased48.670.3748,187,000.0044.63167.48Form 13
Somerville Kurt F09-30-2021Com127,235Decreased-0.173.2321,310,000.00-2.88837.48Form 13
Wrapmanager Inc09-30-2021Com2,140Decreased-35.830.09358,000.00-37.63167.29Form 13
Ntv Asset Management Llc09-30-2021Com2,323New!0.000.07389,000.000.00167.46Form 13
Broderick Brian C09-30-2021Com73,347Decreased-0.173.2812,283,000.00-2.901,171.66Form 13
Kidder Stephen W09-30-2021Com61,176Decreased-0.803.2210,246,000.00-3.501,002.94Form 13
Essex Financial Services, Inc.09-30-2021Com1,305New!0.000.03219,000.000.00167.82Form 13
First Eagle Investment Management, Llc09-30-2021Com3,457,511Decreased-1.691.49579,064,000.00-4.36167.48Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,067Increased15.730.03345,000.0012.38832.53Form 13
Richard C. Young & Co., Ltd.09-30-2021Com71,928Decreased-0.531.6512,047,000.00-3.23167.49Form 13
World Asset Management Inc09-30-2021Com11,537Increased36.480.191,932,000.0032.78167.46Form 13
Rafferty Asset Management, Llc09-30-2021Com736,483Decreased-16.670.84123,346,000.00-18.94167.48Form 13
Zevin Asset Management Llc09-30-2021Com111,984Increased2.893.5718,755,000.000.10167.48Form 13
Handelsbanken Fonder Ab09-30-2021Com162,017Increased66.150.1427,135,000.0061.63167.48Form 13
Kbc Group Nv09-30-2021Com221,608Increased379.450.1437,115,000.00366.44167.48Form 13
Indexiq Advisors Llc09-30-2021Com9,304Increased53.130.051,558,000.0048.95167.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,758Increased45.170.031,299,000.0041.20167.44Form 13
Hap Trading, Llc09-30-2021Com14,100New!0.000.0048,000.000.003.40Form 13
Hemenway Trust Co Llc09-30-2021Com212,059Increased1.733.5935,516,000.00-1.04167.48Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,400Maintained0.000.05402,000.00-2.66167.50Form 13
Argi Investment Services, Llc09-30-2021Com3,315Increased54.190.02555,000.0050.00167.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com108,901Increased50.430.1018,238,000.0046.34334.92Form 13
Allianz Asset Management Gmbh09-30-2021Com1,438,051Increased62.340.18240,845,000.0075.32502.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,011Decreased-67.790.002,012,000.00-68.66167.51Form 13
Creative Planning09-30-2021Com36,605Increased27.440.016,131,000.0023.98167.49Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,947Increased1.210.02996,000.00-1.58167.48Form 13
Column Capital Advisors, Llc09-30-2021Stock1,539Decreased-0.190.05258,000.00-2.64167.64Form 13
Hoylecohen, Llc09-30-2021Com12,548Decreased-1.170.202,101,000.00-3.89167.44Form 13
Oxbow Advisors, Llc09-30-2021Com2,726Decreased-7.180.05457,000.00-9.68167.64Form 13
Jnba Financial Advisors09-30-2021Com43Maintained0.000.007,000.000.00162.79Form 13
Perpetual Investment Management Ltd09-30-2021Com1,559Decreased-6.030.03261,000.001.56334.89Form 13
Cumberland Partners Ltd09-30-2021Com72,880Increased1.221.0012,206,000.00-1.53334.95Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,970Increased30.660.04497,000.0027.11334.07Form 13
Agf Investments America Inc.09-30-2021Com81,153Increased53.362.8313,592,000.0049.20167.49Form 13
Dempze Nancy E09-30-2021Com24,522Increased0.663.224,106,000.00-2.101,170.99Form 13
Page Arthur B09-30-2021Com27,418Decreased-2.663.414,593,000.00-5.30503.52Form 13
Notis-mcconarty Edward09-30-2021Com42,759Increased4.492.637,162,000.001.65670.02Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary107,297Increased41.530.2317,970,000.0037.69167.48Form 13
Forsta Ap-fonden09-30-2021Com118,222Increased51.180.2219,800,000.0063.27167.48Form 13
Alphacrest Capital Management Llc09-30-2021Com13,215Increased72.520.112,213,000.0067.78167.46Form 13
Otter Creek Advisors, Llc09-30-2021Com25,276Decreased-12.582.254,233,000.00-14.95167.47Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com18,100Decreased-0.301.943,031,000.00-3.04167.46Form 13
Glassman Wealth Services09-30-2021Com783Increased176.680.03131,000.00167.35167.31Form 13
D'orazio & Associates, Inc.09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Tredje Ap-fonden09-30-2021Com150,000Decreased-35.330.5125,122,000.00-37.09167.48Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com5,264Maintained0.000.07882,000.000.00167.55Form 13
Zions Bancorporation, N.a.09-30-2021Com2,733Increased37.270.05458,000.0033.53337.49Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com41,958Maintained0.000.047,027,000.000.00167.48Form 13
Vantis Investment Advisers L.p.09-30-2021Com23,800New!0.004.183,986,000.000.00167.48Form 13
Cannell & Co.09-30-2021Com429,076Increased5.102.1971,862,000.002.24167.48Form 13
Synergy Asset Management, Llc09-30-2021Com2,656Increased25.520.10445,000.0021.92335.93Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com2,728Increased18.040.04457,000.0014.82167.52Form 13
Gifford Fong Associates09-30-2021Com4,000Maintained0.000.13670,000.00-2.76167.50Form 13
Semmax Financial Advisors Inc.09-30-2021Com5,614Decreased-5.390.32940,000.00-8.02167.44Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,835Increased45.160.02475,000.0041.37167.55Form 13
Systematic Alpha Investments, Llc09-30-2021Share8,367New!0.000.061,452,000.000.00173.54Form 13
Heritage Wealth Management, Llc09-30-2021Com9,603Increased19.660.571,608,000.0029.16167.45Form 13
Vantage Consulting Group Inc09-30-2021Com1,621Maintained0.000.06271,000.000.00167.18Form 13
Waycross Partners, Llc09-30-2021Com13,300Decreased-48.051.402,227,000.00-49.48167.44Form 13
Prentice Wealth Management Llc09-30-2021Com347New!0.000.0358,000.000.00167.15Form 13
King Luther Capital Management Corp09-30-2021Com6,694Increased40.690.011,121,000.0036.87167.46Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,599Increased34.340.04603,000.0052.27167.55Form 13
Us Bancorp \de\09-30-2021Common Stock193,181Increased115.840.0632,353,000.00109.96502.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com41,012Increased45.800.006,869,000.0041.83167.49Form 13
American Century Companies Inc09-30-2021Com3,461,732Increased34.590.40579,771,000.0030.93167.48Form 13
Southstate Corp09-30-2021Common Stock1,368Maintained0.000.02229,000.00-2.97167.40Form 13
Valley National Advisers Inc09-30-2021Com12,500Increased113.930.382,093,000.00142.53167.44Form 13
Eagle Asset Management Inc09-30-2021Com1,223New!0.000.00204,000.000.00166.80Form 13
Citigroup Inc09-30-2021Com1,682,475Increased60.600.17281,781,000.0056.241,339.94Form 13
Mercer Global Advisors Inc /adv09-30-2021Com36,513Increased3.910.046,115,000.001.07167.47Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com57,856Increased52.140.089,690,000.0048.01167.48Form 13
Panagora Asset Management Inc09-30-2021Com31,321Increased73.570.035,246,000.0096.77167.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,287,454Increased86.300.15718,064,000.0081.231,172.45Form 13
Prudential Plc09-30-2021Com6,313Increased4.350.011,057,000.001.54334.79Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com10,594,500Decreased-4.600.511,774,367,000.00-7.191,172.36Form 13
California Public Employees Retirement System09-30-2021Com1,199,977Increased44.340.15200,972,000.0040.42167.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,604Increased39.870.1313,165,000.0036.07167.49Form 13
Bokf, Na09-30-2021Com21,607Increased205.570.073,619,000.00229.90335.07Form 13
Prio Wealth Limited Partnership09-30-2021Com2,509Increased0.240.01420,000.00-2.55167.40Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,331New!0.000.07223,000.000.00167.54Form 13
Smithfield Trust Co09-30-2021Com992Increased4.640.01166,000.001.84335.44Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common107,422Decreased-5.700.0517,992,000.00-8.26334.97Form 13
Vanguard Group Inc09-30-2021Com45,832,256Increased46.570.197,675,986,000.0042.591,004.90Form 13
Soros Fund Management Llc09-30-2021Com250,903Increased41.030.7842,021,000.0037.20167.48Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,300Decreased-4.559.991,055,124,000.00-7.14167,480.00Form 13
Quest Investment Management Llc09-30-2021Com83,976Increased192.801.2914,064,000.00184.81167.48Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs1,246New!0.000.00209,000.000.00167.74Form 13
Bessemer Group Inc09-30-2021Sc14,843Increased44.220.002,486,000.0040.291,170.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com308,548Increased65.390.2951,676,000.0060.90670.19Form 13
Cibc World Markets Corp09-30-2021Com51,507Decreased-15.390.068,626,000.00-17.69167.47Form 13
Evermay Wealth Management Llc09-30-2021Com69Maintained0.000.0012,000.000.00173.91Form 13
Lcnb Corp09-30-2021Common Stock3,469Maintained0.000.29581,000.00-2.68167.48Form 13
Gabelli Funds Llc09-30-2021Com86,450Increased0.040.1014,479,000.00-2.68167.48Form 13
Coldstream Capital Management Inc09-30-2021Com27,175Increased20.090.153,172,000.00-18.58116.72Form 13
Schroder Investment Management Group09-30-2021Com242,176Increased161.400.0640,560,000.00154.29502.52Form 13
C M Bidwell & Associates Ltd09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Thomas White International Ltd09-30-2021Com6,206Maintained0.000.151,039,000.00-2.72167.42Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock481Increased39.830.0081,000.0037.29168.40Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,228New!0.000.06373,000.000.00167.41Form 13
Capital Counsel Llc/ny09-30-2021Com12,349New!0.000.102,068,000.000.00167.46Form 13
Rhumbline Advisers09-30-2021Com911,307Increased43.130.21152,626,000.0039.24167.48Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,326New!0.000.03557,000.000.00167.47Form 13
Logan Capital Management Inc09-30-2021Com241Maintained0.000.0040,000.000.00165.98Form 13
Ami Investment Management Inc09-30-2021Com1,400Maintained0.000.10234,000.00-2.90167.14Form 13
Profund Advisors Llc09-30-2021Com76,568Increased58.970.4312,824,000.0054.67167.49Form 13
Dowling & Yahnke Llc09-30-2021Analog Devices Inc Com7,424Decreased-4.870.071,243,000.00-7.51167.43Form 13
Aviva Plc09-30-2021Com164,203Increased37.540.1227,501,000.0033.81167.48Form 13
Greenleaf Trust09-30-2021Com9,073Increased29.230.021,520,000.0025.72167.53Form 13
Ci Investments Inc.09-30-2021Com1,196,238Increased21.870.75200,346,000.0018.56167.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com229,813New!0.000.0538,489,000.000.00167.48Form 13
Natixis Investment Managers International09-30-2021Common Stock2,810Maintained0.000.03470,000.00-2.69167.26Form 13
Westfield Capital Management Co Lp09-30-2021Com29,040New!0.000.034,864,000.000.00167.49Form 13
Geode Capital Management, Llc09-30-2021Com8,527,098Increased47.950.191,423,976,000.0043.94166.99Form 13
British Columbia Investment Management Corp09-30-2021Com99,390Increased45.620.1016,646,000.0041.67167.48Form 13
George Kaiser Family Foundation09-30-2021Common7,782Maintained0.000.221,303,000.00-2.76167.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com99,492Increased2.440.2416,662,000.00-0.351,333.65Form 13
Natixis09-30-2021Com752,639Increased267.610.44126,052,000.00257.62167.48Form 13
Brant Point Investment Management Llc09-30-2021Com35,113Increased0.320.515,881,000.00-2.41167.49Form 13
Advisors Asset Management, Inc.09-30-2021Com25,369Decreased-20.960.064,249,000.00-23.11167.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,609,342Increased0.770.63269,532,000.008.82334.93Form 13
Madison Asset Management, Llc09-30-2021Com637,021Decreased-1.081.47106,688,000.00-3.77167.48Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,179,080Increased5.381.09197,472,000.002.51334.96Form 13
Boit C F David09-30-2021Com9,444Maintained0.001.091,581,000.00-2.77167.41Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000New!0.001.358,374,000.000.00167.48Form 13
Royal Bank Of Canada09-30-2021Com2,690,749Increased21.770.12450,648,000.0018.462,184.33Form 13
Sandler Capital Management09-30-2021Com70,033Decreased-53.001.0411,729,000.00-54.28167.48Form 13
Shelton Capital Management09-30-2021Com60,027Increased34.110.3910,053,000.0030.46167.47Form 13
Osterweis Capital Management Inc09-30-2021Com26,552Increased8.710.244,447,000.005.76334.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com36,437Increased786.330.006,103,000.00762.01334.99Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com203,762Increased43.610.1434,126,000.0039.70334.98Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com4,843Decreased-14.920.08811,000.00-17.24167.46Form 13
Boston Family Office Llc09-30-2021Com13,235Increased0.680.162,217,000.00-2.03167.51Form 13
Great West Life Assurance Co /can/09-30-2021Com289,979Increased40.660.1148,904,000.0037.83168.65Form 13
Snyder Capital Management L P09-30-2021Com130,474Increased39.740.5821,852,000.0035.94167.48Form 13
Peapack Gladstone Financial Corp09-30-2021Com9,275Increased1.360.031,553,000.00-1.40167.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,657Increased43.830.113,125,000.0039.95167.50Form 13
Federated Hermes, Inc.09-30-2021Com248,824Decreased-42.590.0841,673,000.00-44.151,000.43Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,750Maintained0.000.02795,000.00-2.81167.37Form 13
Voya Investment Management Llc09-30-2021Com190,485Increased44.890.0631,903,000.0040.95502.37Form 13
Eaton Vance Management09-30-2021Com1,093,422Increased2.590.25182,036,000.00-0.79166.48Form 13
Bowen Hanes & Co Inc09-30-2021Com1,481Maintained0.000.01248,000.00-2.75167.45Form 13
D.a. Davidson & Co.09-30-2021Com5,977Increased20.460.011,001,000.0017.21167.48Form 13
California State Teachers Retirement System09-30-2021Common Stock930,346Increased50.570.20155,814,000.0046.47167.48Form 13
Jefferies Group Llc09-30-2021Com43,379Increased22.740.057,265,000.0019.39334.95Form 13
First Foundation Advisors09-30-2021Com13,989Increased7.190.092,343,000.004.27167.49Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,500Maintained0.000.28251,000.00-2.71167.33Form 13
Earnest Partners Llc09-30-2021Com246Increased48.190.0041,000.0041.38166.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com276,620Decreased-3.334.8546,329,000.00-5.95167.48Form 13
First Trust Advisors Lp09-30-2021Com1,735,088Increased13.960.31290,593,000.0010.86167.48Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com549,677Increased21.921.1092,060,000.0018.61167.48Form 13
Rbf Capital, Llc09-30-2021Com2,000Maintained0.000.02335,000.00-2.62167.50Form 13
Prudential Financial Inc09-30-2021Com457,666Increased44.850.1177,784,000.0043.00512.88Form 13
Northern Oak Wealth Management Inc09-30-2021Com80Maintained0.000.0013,000.00-7.14162.50Form 13
Cypress Capital Management Llc09-30-2021Com38,319Maintained0.000.876,597,000.000.00172.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com25,177Increased21.330.014,216,000.0018.03167.45Form 13
Bluefin Capital Management, Llc09-30-2021Com3,357New!0.000.06562,000.000.00167.41Form 13
Nomura Holdings Inc09-30-2021Cmn535,223Increased75.920.2389,546,000.0070.91501.91Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com686,537Increased398.330.23114,981,000.00384.78167.48Form 13
Longfellow Investment Management Co Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc09-30-2021Com286,383Increased27.050.0947,963,000.0024.75167.48Form 13
Two Sigma Investments, Lp09-30-2021Com1,119,917Increased34.550.42187,564,000.0030.89167.48Form 13
Credit Agricole S A09-30-2021Com2,057Increased47.560.01345,000.0043.75337.60Form 13
Lazard Asset Management Llc09-30-2021Common Stock7,931,331Decreased-1.841.501,328,337,000.00-4.51669.61Form 13
Marathon Capital Management09-30-2021Com1,316New!0.000.05221,000.000.00167.93Form 13
Regentatlantic Capital Llc09-30-2021Com10,739Increased33.600.051,799,000.0029.99167.52Form 13
Balyasny Asset Management Llc09-30-2021Com418,925Increased3251.400.2970,162,000.003,160.32167.48Form 13
Alkeon Capital Management Llc09-30-2021Com2,293,223Decreased-0.670.65384,069,000.007.28334.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com20,213Increased24.200.023,385,000.0034.11334.96Form 13
Evergreen Capital Management Llc09-30-2021Com1,546New!0.000.01259,000.000.00167.53Form 13
Wetherby Asset Management Inc09-30-2021Com10,915Increased32.340.111,828,000.0042.92336.48Form 13
Guggenheim Capital Llc09-30-2021Com158,889Increased40.830.1726,611,000.0037.00502.40Form 13
Cohen & Steers, Inc.09-30-2021Com93Decreased-8.820.0016,000.000.00172.04Form 13
Veritable, L.p.09-30-2021Com19,983Increased48.880.053,347,000.0060.84167.49Form 13
Taurus Asset Management, Llc09-30-2021Com4,585Increased180.090.08768,000.00202.36167.50Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,888New!0.009.99316,000.000.00167.37Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock252,317Maintained0.000.1842,258,000.000.00167.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock625,504Maintained0.000.44104,759,000.000.00334.96Form 13
Polar Asset Management Partners Inc.09-30-2021Com180,800Decreased-10.650.3030,280,000.00-3.51167.48Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,212New!0.000.02370,000.000.00167.27Form 13
Amundi09-30-2021Com4,086,641New!0.000.48684,431,000.000.001,004.89Form 13
Estabrook Capital Management09-30-2021Common19,000Maintained0.009.993,182,120,000.00-2.72167,480.00Form 13
Twin Securities, Inc.09-30-2021Com172,144New!0.009.9928,831,000.000.00334.96Form 13
Azimuth Capital Management Llc09-30-2021Com3,511Decreased-0.280.03588,000.00-2.97167.47Form 13
Tig Advisors, Llc09-30-2021Com146,615Increased487.681.1224,555,000.00534.66334.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com140,449Increased46.020.1323,522,000.0042.05167.48Form 13
Mariner, Llc09-30-2021Com15,333Increased28.200.012,568,000.0024.72167.48Form 13
Alps Advisors Inc09-30-2021Com2,094Decreased-5.510.00351,000.00-8.12167.62Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,179Increased1.710.061,036,000.00-1.05167.66Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com16,617New!0.000.062,783,000.000.00167.48Form 13
Walleye Trading Llc09-30-2021Com633,787Increased162.870.38106,146,000.00183.89334.96Form 13
Nicholas Investment Partners, Lp09-30-2021Com4,621Decreased-24.230.06774,000.00-26.29167.50Form 13
Laurion Capital Management Lp09-30-2021Com26,200Maintained0.000.024,388,000.000.00167.48Form 13
Harvey Partners, Llc09-30-2021Com24,800Maintained0.003.114,154,000.008.01167.50Form 13
Putnam Investments Llc09-30-2021Common Stock2,283Increased46.720.00382,000.0058.51167.32Form 13
Capital Research Global Investors09-30-2021Com1,955,356Decreased-0.030.08327,483,000.007.96167.48Form 13
Capital World Investors09-30-2021Com2,392,901Increased1.250.07400,763,000.009.35167.48Form 13
Citadel Advisors Llc09-30-2021Cmn2,693,727Maintained0.000.10451,146,000.000.00669.95Form 13
Voya Financial Advisors, Inc.09-30-2021Com9,902Decreased-69.350.201,672,000.00-66.09168.85Form 13
Capstone Investment Advisors, Llc09-30-2021Com680,343Increased49.780.22113,944,000.0061.75502.44Form 13
Spears Abacus Advisors Llc09-30-2021Com45,299Increased41.610.557,587,000.0037.77167.49Form 13
Apg Asset Management N.v.09-30-2021Com264,798Maintained0.000.0738,266,000.000.00144.51Form 13
Quantitative Investment Management, Llc09-30-2021Com19,084Increased43.580.293,196,000.0055.07167.47Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com64,988New!0.000.2010,884,000.000.00167.48Form 13
Susquehanna International Group, Llp09-30-2021Com4,749,945Increased201.970.11795,522,000.00193.761,842.24Form 13
Moore Capital Management, Lp09-30-2021Com43,398New!0.000.117,268,000.000.00167.47Form 13
Two Sigma Securities, Llc09-30-2021Com18,885Maintained0.000.103,163,000.000.00502.54Form 13
Alyeska Investment Group, L.p.09-30-2021Com46,800Maintained0.000.107,838,000.000.00167.48Form 13
Verition Fund Management Llc09-30-2021Com355,400Increased5494.210.5159,523,000.005,942.94502.45Form 13
Harvest Volatility Management Llc09-30-2021Com24,785Increased209.500.194,151,000.00234.22167.48Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com301,878Increased2.443.1050,558,000.00-0.35167.48Form 13
Advisor Partners Llc09-30-2021Com12,783Increased28.600.142,141,000.0025.13167.49Form 13
Northcoast Asset Management Llc09-30-2021Common3,736Increased0.350.02626,000.00-2.34167.56Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock19,918Increased14.210.023,336,000.0011.09167.49Form 13
Alberta Investment Management Corp09-30-2021Com171,900Maintained0.000.2528,790,000.000.00167.48Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,577Increased101.010.00432,000.0095.48167.64Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,705Increased5.830.01286,000.0014.40167.74Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,687,414Increased132.390.73282,608,000.00150.97167.48Form 13
Evercore Wealth Management, Llc09-30-2021Com7,860Decreased-0.100.021,316,000.007.87167.43Form 13
Cavalry Management Group, Llc09-30-2021Com212,358Maintained0.003.5435,565,000.000.00167.48Form 13
Anson Funds Management Lp09-30-2021Com10,000New!0.000.161,675,000.000.00167.50Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,920Increased71.970.07824,000.0067.14167.48Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com15,967Increased661.060.112,674,000.00722.77167.47Form 13
Asset Management Group, Inc.09-30-2021Com3,628Increased0.830.12608,000.008.96167.59Form 13
Bronson Point Management Llc09-30-2021Com30,000Maintained0.002.205,024,000.000.00167.47Form 13
Theleme Partners Llp09-30-2021Com1,148,000Maintained0.005.49192,267,000.00-2.72167.48Form 13
Meristem Family Wealth, Llc09-30-2021Com3,979New!0.000.06666,000.000.00167.38Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com1,466Maintained0.000.07246,000.000.00167.80Form 13
Brookmont Capital Management09-30-2021Com19,407Increased0.361.923,250,000.00-2.37167.47Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com2,902,569Increased17.284.55486,122,000.0026.66167.48Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com929,239Maintained0.000.49155,621,000.000.0015,908.10Form 13
Metlife Investment Management, Llc09-30-2021Com127,918Increased35.410.1121,424,000.0046.24167.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com62,220Increased622.650.0210,421,000.00719.26334.97Form 13
Fox Run Management, L.l.c.09-30-2021Com2,077New!0.000.22348,000.000.00167.55Form 13
Tree Line Advisors (hong Kong) Ltd.09-30-2021Com200,000Decreased-35.489.9933,496,000.00-37.24167.48Form 13
Amp Capital Investors Ltd09-30-2021Com137,379Increased20.440.1323,013,000.0038.00502.55Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,892Maintained0.000.03317,000.00-2.76167.55Form 13
Vestcor Inc09-30-2021Com10,423Increased48.050.061,746,000.0067.88167.51Form 13
Mirabella Financial Services Llp09-30-2021Com12,324Increased416.300.272,065,000.00402.43167.56Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com150,459Increased41.080.2325,199,000.0037.25167.48Form 13
Boothbay Fund Management, Llc09-30-2021Com18,775Decreased-27.190.093,144,000.00-29.17167.46Form 13
Capula Management Ltd09-30-2021Com29,133Increased23.180.064,879,000.0019.85334.92Form 13
Horizon Investments, Llc09-30-2021Com3,592New!0.000.02602,000.000.00167.59Form 13
Capital International Investors09-30-2021Com1,925,587Increased0.040.07322,497,000.008.04167.48Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com5,421New!0.000.03908,000.000.00167.50Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com456,072Increased66.340.2076,384,000.0061.82502.47Form 13
Lmr Partners Llp09-30-2021Com56,502New!0.000.119,463,000.000.00167.48Form 13
Balentine Llc09-30-2021Com3,013Increased115.830.02505,000.00133.80167.61Form 13
Uss Investment Management Ltd09-30-2021Com143,074Increased259.090.2023,961,000.00249.23167.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock68,612Decreased-26.250.6011,490,000.0055.42669.57Form 13
Interval Partners, Lp09-30-2021Com25,000New!0.000.174,187,000.000.00167.48Form 13
Penserra Capital Management Llc09-30-2021Com438,528Increased44.891.5273,444,000.0040.96167.48Form 13
Coronation Fund Managers Ltd.09-30-2021Com3,880Increased12.690.02650,000.009.61167.53Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,366Maintained0.000.08229,000.0013.37167.64Form 13
Point72 Hong Kong Ltd09-30-2021Com96,487Increased183.940.5216,160,000.00221.91502.44Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock58New!0.000.0010,000.000.00172.41Form 13
Toroso Investments, Llc09-30-2021Com8,708Increased86.190.051,459,000.0081.24333.47Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,063Decreased-75.920.021,685,000.00-72.71167.45Form 13
Point72 Asset Management, L.p.09-30-2021Com1,128,033Increased134.390.83188,923,000.00165.72167.48Form 13
Ubs Group Ag09-30-2021Com2,178,033Increased10.910.11364,778,000.007.901,175.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,942Increased22.860.161,665,000.0019.53167.47Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com106,905New!0.003.3317,904,000.000.00167.48Form 13
Engineers Gate Manager Lp09-30-2021Com4,838New!0.000.05810,000.000.00167.42Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com39,963Increased31.400.146,693,000.0027.83167.48Form 13
Sg3 Management, Llc09-30-2021Com88,100New!0.000.4414,755,000.000.00502.45Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com1,428New!0.000.00241,000.000.00168.77Form 13
Sunbelt Securities, Inc.09-30-2021Com4,109Maintained0.000.12659,000.000.00160.38Form 13
Nishkama Capital, Llc09-30-2021Com69,797Increased77.343.4011,690,000.0072.52167.49Form 13
Man Group Plc09-30-2021Com258,961Increased121.400.1543,371,000.00151.00502.53Form 13
Squarepoint Ops Llc09-30-2021Com477,778Increased304.040.2380,018,000.00358.06502.43Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,081Increased31.100.01689,000.0051.43168.83Form 13
Wealthspire Advisors, Llc09-30-2021Com1,659Maintained0.000.01278,000.000.00167.57Form 13
Optimal Asset Management, Inc.09-30-2021Com5,054New!0.000.11846,000.000.00167.39Form 13
Quadrature Capital Ltd09-30-2021Com13,402Increased211.380.082,243,000.00253.23167.36Form 13
Tairen Capital Ltd09-30-2021Com3,000New!0.000.13502,000.000.00167.33Form 13
Proficio Capital Partners Llc09-30-2021Com26,831New!0.000.594,494,000.000.00167.49Form 13
Integrated Advisors Network Llc09-30-2021Com21,173Increased7.640.243,546,000.004.73167.48Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com126,192New!0.001.4621,135,000.000.00167.48Form 13
Enlightenment Research, Llc09-30-2021Com7,900New!0.001.611,323,000.000.00167.47Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,027Increased94.900.02339,000.00110.56167.24Form 13
Jacobi Capital Management Llc09-30-2021Com283Increased23.040.0147,000.0017.50166.08Form 13
Elco Management Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,493Increased1423.470.06250,000.001,462.50167.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com168,843Increased1139.120.0428,278,000.001,320.29500.74Form 13
Partners Capital Investment Group, Llp09-30-2021Com652New!0.000.00109,000.000.00167.18Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com5,479New!0.000.18918,000.000.00167.55Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com161,200New!0.001.2926,998,000.000.00167.48Form 13
Abrdn Plc09-30-2021Com1,533,874Increased46.540.59260,022,000.0044.261,017.07Form 13
Belpointe Asset Management Llc09-30-2021Com2,220Increased90.230.03372,000.0085.07167.57Form 13
Shay Capital Llc09-30-2021Com2,000Decreased-20.000.04335,000.00-22.09167.50Form 13
Md Financial Management Inc.09-30-2021Com15,672New!0.000.072,625,000.000.00167.50Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Shs24New!0.000.004,000.000.00166.67Form 13
Ubp Investment Advisors Sa09-30-2021Com7,110New!0.000.461,190,000.000.00167.37Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com486,847Increased2.321.3681,537,000.00-0.46167.48Form 13
Ironvine Capital Partners, Llc09-30-2021Com164,815Increased0.352.9327,603,000.008.37167.48Form 13
Unio Capital Llc09-30-2021Com2,400New!0.000.18402,000.000.00167.50Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com155,059New!0.009.0725,969,000.000.00167.48Form 13
Exoduspoint Capital Management, Lp09-30-2021Com158,625Increased311.680.3626,567,000.00366.74167.48Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,481Increased21.180.192,760,000.0017.90167.47Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,241New!0.000.01208,000.000.00167.61Form 13
Atom Investors Lp09-30-2021Com6,228Maintained0.000.081,043,000.000.00167.47Form 13
Altium Wealth Management Llc09-30-2021Com4,253Increased11.660.05712,000.008.54167.41Form 13
Fora Capital, Llc09-30-2021Com3,090Decreased-60.880.13518,000.00-99.96167.64Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,230Increased126.790.031,211,000.00120.58167.50Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com7,369New!0.000.031,234,000.000.00167.46Form 13
Totem Point Management, Llc09-30-2021Com55,280Decreased-40.626.039,258,000.00-32.68167.47Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock861Increased10.100.02144,000.006.67167.25Form 13
Cresset Asset Management, Llc09-30-2021Com26,830Increased30.280.064,494,000.0026.77167.50Form 13
Kore Private Wealth Llc09-30-2021Com3,380Increased6.290.06566,000.003.47167.46Form 13
Wealthfront Advisers Llc09-30-2021Com17,072Increased104.770.012,859,000.00121.11167.47Form 13
Wilkinson Global Asset Management Llc09-30-2021Com231,872Decreased-3.062.3738,834,000.004.69334.97Form 13
Claro Advisors Llc09-30-2021Com1,951Increased21.710.14327,000.0018.48167.61Form 13
Apollon Wealth Management, Llc09-30-2021Com3,184New!0.000.07533,000.000.00167.40Form 13
Arabesque Asset Management Ltd09-30-2021Com12,167New!0.000.682,038,000.000.00167.50Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,198Increased111.730.09871,000.00105.91167.56Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,999Maintained0.000.16502,000.000.00167.39Form 13
Aspire Private Capital, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Advisor Os, Llc09-30-2021Com7,994Decreased-0.500.291,339,000.00-3.181,203.09Form 13
Liberty Wealth Management Llc09-30-2021Com4,259Decreased-93.670.25713,000.0082.35167.41Form 13
Twinbeech Capital Lp09-30-2021Com7,950New!0.000.091,331,000.000.00167.42Form 13
Ethic Inc.09-30-2021Com7,656Increased162.640.131,282,000.00155.38167.45Form 13
Dendur Capital Lp09-30-2021Com77,000New!0.001.9312,896,000.000.00167.48Form 13
Cinctive Capital Management Lp09-30-2021Com61,661New!0.000.5110,327,000.000.00167.48Form 13
Aperture Investors, Llc09-30-2021Com30,914New!0.000.705,177,000.000.00167.46Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs15,078Increased2.110.042,525,000.0015.77167.46Form 13
Pacitti Group Inc.09-30-2021Com683Increased114.110.07114,000.00142.55166.91Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock211Maintained0.000.0035,000.000.00165.88Form 13
Bank Of Marin09-30-2021Com3,105Maintained0.000.38520,000.00-2.80167.47Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com3,439New!0.000.11576,000.000.00167.49Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,297New!0.000.37385,000.000.00167.61Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com1,341Increased6.090.09225,000.003.21167.79Form 13
Carolinas Wealth Consulting Llc09-30-2021Com626Increased24.950.02105,000.0022.09167.73Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,678Decreased-65.250.11281,000,000.00-66.19167,461.26Form 13
Castellan Group09-30-2021Com8,550Decreased-16.990.741,432,000.00-10.33167.49Form 13
Polar Capital Holdings Plc09-30-2021Com190,053Decreased-86.910.1331,830,000.00-85.17167.48Form 13
Dcm Advisors, Llc09-30-2021Com1,200Maintained0.000.08201,000.00-2.90167.50Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com27,524Increased128.700.314,610,000.00147.05167.49Form 13
Optiver Holding B.v.09-30-2021Com546Maintained0.000.0091,000.000.00166.67Form 13
Dodge & Cox09-30-2021Com48,761New!0.000.018,166,000.000.00167.47Form 13
Glenmede Trust Co Na09-30-2021Com15,509Increased6.660.012,597,000.0015.22334.88Form 13
Thrivent Financial For Lutherans09-30-2021Com114,285Increased251.770.0419,141,000.00242.23334.97Form 13
Fmr Llc09-30-2021Com12,620,437Increased22.460.162,113,671,000.0019.131,037.40Form 13
Fil Ltd09-30-2021Com2,188,875Decreased-9.280.41366,593,000.00-11.74167.48Form 13
Fred Alger Management, Llc09-30-2021Common173New!0.000.0029,000.000.00167.63Form 13
Mml Investors Services, Llc09-30-2021Com38,317Increased28.980.056,417,000.0025.48167.47Form 13
Bank Of America Corp /de/09-30-2021Com4,499,364Increased1.700.07753,552,000.00-1.061,841.23Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,751Increased4.170.23628,000.0012.54167.42Form 13
Stifel Financial Corp09-30-2021Com552,226Increased20.990.1392,491,000.0017.701,170.51Form 13
First Manhattan Co09-30-2021Com28,207Maintained0.000.024,724,000.000.00167.48Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com66,403Increased161858.540.1811,121,000.0075.16167.48Form 13
Wells Fargo & Company/mn09-30-2021Com7,921,876Decreased-13.630.301,326,756,000.00-6.731,172.03Form 13
Northern Trust Corp09-30-2021Com7,605,915Increased54.210.221,273,838,000.0050.011,005.08Form 13
Legal & General Group Plc09-30-2021Com3,709,123Increased48.640.20621,203,000.0044.60502.43Form 13
Howe & Rusling Inc09-30-2021Com769Increased9.230.02129,000.006.61167.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,250,113Increased66.840.111,214,249,000.0089.14167.48Form 13
Harbour Investments, Inc.09-30-2021Com2,531Increased245.770.01424,000.00271.93167.52Form 13
Ameriprise Financial Inc09-30-2021Com7,302,769Increased33.090.381,225,060,000.0051.061,007.66Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,564,962Increased49.439.99429,579,834,000.0061.381,842,279.92Form 13
Bahl & Gaynor Inc09-30-2021Com153,067Increased77.080.1625,636,000.0072.26167.48Form 13
Caxton Associates Lp09-30-2021Com104,500New!0.001.9417,502,000.000.00334.97Form 13
Weitz Investment Management, Inc.09-30-2021Com227,500Maintained0.001.6038,102,000.00-2.72167.48Form 13
Salem Investment Counselors Inc09-30-2021Com977Maintained0.000.01164,000.00-2.38167.86Form 13
Connors Investor Services Inc09-30-2021Com21,595Increased1.940.383,617,000.00-0.82167.49Form 13
Morgan Stanley09-30-2021Com2,944,837Increased42.180.06493,202,000.0038.311,507.52Form 13
Ashford Capital Management Inc09-30-2021Com8,909New!0.000.141,492,000.000.00167.47Form 13
Axa S.a.09-30-2021Com34,941Increased38.070.025,852,000.0034.31503.47Form 13
Allstate Corp09-30-2021Equ12,072Increased11.990.082,022,000.0020.93167.50Form 13
Ardsley Advisory Partners Lp09-30-2021Com69,750Increased481.251.7811,682,000.00558.88167.48Form 13
Wellington Management Group Llp09-30-2021Com8,524,894Increased59.830.231,427,749,000.0081.201,507.30Form 13
Nicholas Company, Inc.09-30-2021Com68,435Decreased-19.940.2011,461,000.00-22.11167.47Form 13
Invesco Ltd.09-30-2021Com7,773,386Increased130.100.321,301,887,000.00123.853,183.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,039,247Increased28.690.19341,533,000.0025.19167.48Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com3,755Increased8.650.01629,000.0023.09167.51Form 13
State Street Corp09-30-2021Com20,912,868Increased66.270.193,502,487,000.0079.56167.48Form 13
Fayez Sarofim & Co09-30-2021Com2,896New!0.000.00485,000.000.00167.47Form 13
1832 Asset Management L.p.09-30-2021Com102,840Increased0.130.0317,474,000.00-1.06169.91Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,138Increased21.960.04526,000.0038.42167.62Form 13
Sadoff Investment Management Llc09-30-2021Com204,210Decreased-2.102.3234,201,000.00-4.76167.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity591,842Increased61.169.99109,816,134,000.00110.8083,907,480.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,188Increased12.840.271,036,000.009.63167.42Form 13
Janus Henderson Group Plc09-30-2021Com3,488,905Increased71.750.26584,315,000.0085.44167.48Form 13
National Asset Management, Inc.09-30-2021Com10,968Increased2.240.061,837,000.00-0.54167.49Form 13
Pathstone Family Office, Llc09-30-2021Com14,810Increased39.760.072,480,000.0035.89167.45Form 13
Captrust Financial Advisors09-30-2021Common Stock37,613Increased29.240.056,299,000.0039.57167.47Form 13
Cetera Advisors Llc09-30-2021Com8,318Increased19.370.031,393,000.0016.08167.47Form 13
Cetera Advisor Networks Llc09-30-2021Com10,183Increased43.160.021,705,000.0039.18167.44Form 13
Atria Investments Llc09-30-2021Com27,888Increased10.940.084,671,000.007.93167.49Form 13
Utah Retirement Systems09-30-2021Com97,160Increased31.780.2216,272,000.0049.39167.48Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com16,242Increased42.770.142,720,000.0038.92167.47Form 13
Suvretta Capital Management, Llc09-30-2021Com477,645Maintained0.001.3579,996,000.000.00167.48Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com913,649Increased197.220.05153,018,000.00220.98502.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock185New!0.000.0131,000.000.00167.57Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,318New!0.000.041,226,000.000.00167.53Form 13
Fintrust Capital Advisors, Llc09-30-2021Com119Increased600.000.0120,000.00566.67168.07Form 13
Rehmann Capital Advisory Group09-30-2021Com1,414Decreased-1.530.02236,925,000.00-4.51167,556.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com133,604Increased7.230.2322,376,000.004.31167.48Form 13
Cetera Investment Advisers09-30-2021Com15,038Increased75.020.042,518,000.0070.25167.44Form 13
Corient Capital Partners, Llc09-30-2021Com51,255Increased32.280.638,584,000.0049.97334.96Form 13
Summit Trail Advisors, Llc09-30-2021Com1,300Maintained0.000.02218,000.000.00167.69Form 13
Ferris Capital, Llc09-30-2021Com1,863New!0.000.07341,000.000.00183.04Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,218Increased14.510.04371,000.0011.41167.27Form 13
Retirement Group, Llc09-30-2021Com1,209Increased5.500.09203,000.003.05167.91Form 13
Principle Wealth Partners Llc09-30-2021Stock1,650Maintained0.000.03276,000.00-2.82167.27Form 13
Keebeck Wealth Management, Llc09-30-2021Com8,816Increased50.260.291,477,000.0062.31167.54Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,387,449Increased54.580.13399,850,000.0075.24167.48Form 13
Colony Group Llc09-30-2021Common11,688Increased18.110.041,958,000.0014.91167.52Form 13
Raine Capital Llc09-30-2021Com100,000Maintained0.000.8716,748,000.000.00167.48Form 13
Wealth Quarterback Llc09-30-2021Com233Increased0.430.0339,000.00-2.50167.38Form 13
Center For Financial Planning, Inc.09-30-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Consolidated Planning Corp09-30-2021Com386New!0.000.0465,000.000.00168.39Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option4,000Maintained0.000.01668,000.000.00333.96Form 13
Bank Of New York Mellon Corp09-30-2021Com4,866,350Increased49.920.15815,014,000.0045.842,009.11Form 13
National Pension Service09-30-2021Com847,743Increased44.930.27141,980,000.0040.99167.48Form 13
Cribstone Capital Management, Llc09-30-2021Cs30Maintained0.000.005,000.000.00166.67Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,126Increased7.590.07356,000.004.71167.45Form 13
Ascension Asset Management Llc09-30-2021Com17,050Decreased-0.871.872,856,000.00-3.55167.51Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com12,832Increased37.210.582,149,000.0055.50167.47Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com2,636Maintained0.000.06435,000.000.00165.02Form 13
American International Group, Inc.09-30-2021Com202,484Increased40.020.1833,912,000.0036.21167.48Form 13
Comerica Bank09-30-2021Com71,697Increased7.469.9912,792,000.0014.95428.41Form 13
Cambridge Trust Co09-30-2021Common Stock2,616Maintained0.000.02438,000.000.00334.92Form 13
Fortis Advisors, Llc09-30-2021Stock1,250Maintained0.000.13209,000.007.73167.20Form 13
Mcdonald Partners Llc09-30-2021Com6,196Decreased-0.690.241,038,000.00-0.67167.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock199Increased11.800.0133,000.006.45165.83Form 13