| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 141,653 | Increased | 4.78 | 1.00 | 23,724,000.00 | 1.93 | 334.98 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,611 | New! | 0.00 | 0.14 | 270,000.00 | 0.00 | 167.60 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 27,589 | Decreased | -0.27 | 1.78 | 4,620,000.00 | -2.98 | 671.53 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 744,942 | Decreased | -5.16 | 1.75 | 124,763,000.00 | -7.73 | 167.48 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 21,497 | Increased | 0.14 | 0.42 | 3,600,000.00 | -2.60 | 167.47 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 15,511 | Increased | 49.60 | 0.20 | 2,598,000.00 | 45.55 | 167.49 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 15,539 | Decreased | -1.89 | 0.52 | 2,602,000.00 | -4.58 | 334.75 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 14,471 | Increased | 3.43 | 1.98 | 2,424,000.00 | 2.41 | 167.51 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 99,689 | Decreased | -0.64 | 2.45 | 16,696,000.00 | -3.35 | 167.48 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 16,392 | Increased | 2.95 | 0.00 | 2,745,000.00 | 0.15 | 167.46 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 12,600 | New! | 0.00 | 0.45 | 2,110,000.00 | 0.00 | 167.46 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,804 | Increased | 45.37 | 0.01 | 306,000.00 | 42.33 | 169.62 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 310 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 167.74 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 13,461 | New! | 0.00 | 0.83 | 2,254,000.00 | 0.00 | 167.45 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 3,749 | Maintained | 0.00 | 0.05 | 628,000.00 | -2.64 | 167.51 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,599 | Maintained | 0.00 | 0.04 | 268,000.00 | -2.55 | 167.60 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 1,265 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 167.59 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 82,513 | Increased | 44.04 | 0.14 | 13,819,000.00 | 40.12 | 167.48 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 15,706 | Decreased | -2.03 | 1.02 | 2,630,000.00 | -4.71 | 167.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 958,687 | Increased | 8.89 | 0.09 | 160,561,000.00 | 5.93 | 167.48 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 348 | Increased | 190.00 | 0.00 | 58,000.00 | 190.00 | 166.67 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 28,902 | Decreased | -2.48 | 1.97 | 4,840,000.00 | -5.14 | 334.13 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,486 | Increased | 26.71 | 0.04 | 416,000.00 | 23.08 | 167.34 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,944 | Increased | 84.79 | 0.05 | 325,000.00 | 79.56 | 325.16 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,641 | Maintained | 0.00 | 0.12 | 275,000.00 | -2.83 | 167.58 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 1,343 | Maintained | 0.00 | 9.99 | 224,926,000.00 | -2.72 | 167,480.27 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,382 | Increased | 8.05 | 0.37 | 566,000.00 | 5.01 | 167.36 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 4,972 | Decreased | -3.08 | 0.18 | 833,000.00 | -5.66 | 167.54 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 8,721 | Increased | 10.88 | 9.99 | 1,461,000.00 | 7.90 | 167.53 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 40,662 | New! | 0.00 | 0.38 | 6,810,000.00 | 0.00 | 167.48 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 163.79 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Analog Devices Inc Com | 20,344 | Increased | 34.90 | 0.11 | 3,407,000.00 | 31.24 | 167.47 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 14,772 | Increased | 3.50 | 1.30 | 2,474,000.00 | 0.69 | 167.48 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,390 | Decreased | -2.47 | 0.12 | 568,000.00 | -5.18 | 167.55 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 3,383 | Maintained | 0.00 | 0.34 | 567,000.00 | -2.58 | 167.60 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 1,345 | Increased | 9.35 | 0.06 | 225,000.00 | 6.13 | 167.29 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 3,496 | Decreased | -0.68 | 0.40 | 586,000.00 | -3.30 | 167.62 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 8,574 | Increased | 21.00 | 0.20 | 1,436,000.00 | 17.70 | 167.48 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 398 | Increased | 0.51 | 0.05 | 67,000.00 | -1.47 | 168.34 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 75 | Increased | 74.42 | 0.00 | 13,000.00 | 85.71 | 173.33 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 1,460 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 167.81 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 17,842 | Increased | 3.35 | 0.49 | 2,988,000.00 | 0.54 | 334.95 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 5,149 | Decreased | -11.97 | 0.47 | 862,000.00 | -14.40 | 167.41 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 169.12 | Form 13 |
| American National Bank | 09-30-2021 | Com | 615 | Increased | 89.81 | 0.02 | 103,000.00 | 83.93 | 167.48 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 7,600 | New! | 0.00 | 0.16 | 1,273,000.00 | 0.00 | 167.50 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 2,031 | Increased | 64.85 | 0.17 | 340,000.00 | 60.38 | 167.41 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,404 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 334.83 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 654 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 168.20 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 12,960 | Decreased | -1.16 | 0.67 | 2,170,000.00 | -3.85 | 167.44 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 8,601 | Increased | 4.15 | 0.99 | 1,440,000.00 | 1.27 | 167.42 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,331 | Decreased | -6.40 | 0.03 | 223,000.00 | -8.98 | 167.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 86 | Decreased | -45.91 | 0.00 | 14,000.00 | -48.15 | 162.79 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 197 | Increased | 8.24 | 0.01 | 33,000.00 | 6.45 | 167.51 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,297 | New! | 0.00 | 0.46 | 945,000.00 | 0.00 | 178.40 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 5,557 | Increased | 32.03 | 0.08 | 930,726,000.00 | 128,276.00 | 167,487.13 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,038 | Increased | 0.69 | 0.27 | 341,000.00 | -2.01 | 334.65 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 142 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 505.75 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 11,766 | Increased | 8.94 | 0.21 | 1,970,000.00 | 5.97 | 167.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 56 | Increased | 86.67 | 0.00 | 9,000.00 | 80.00 | 160.71 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 7,885 | Increased | 2.11 | 0.28 | 1,320,000.00 | -0.68 | 167.41 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 3,577 | Increased | 2.38 | 0.10 | 599,000.00 | -0.50 | 167.46 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 235 | Maintained | 0.00 | 0.02 | 39,000.00 | -2.50 | 165.96 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 390 | Increased | 160.00 | 0.03 | 65,000.00 | 150.00 | 166.67 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 22,370 | Increased | 1032.09 | 1.78 | 3,747,000.00 | 1,002.06 | 167.50 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,161 | Increased | 38600.00 | 0.05 | 194,000.00 | 0.00 | 167.10 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 537 | Maintained | 0.00 | 0.08 | 90,000.00 | -3.23 | 343.47 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 1,583 | New! | 0.00 | 0.10 | 265,000.00 | 0.00 | 167.40 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 12,381 | Increased | 198.05 | 0.08 | 2,073,000.00 | 189.93 | 334.50 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 2,942 | Increased | 17.87 | 0.07 | 493,000.00 | 14.65 | 335.14 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 3,894 | Increased | 15.17 | 0.02 | 653,000.00 | 12.20 | 335.75 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 3,590 | Increased | 21.12 | 0.27 | 601,000.00 | 17.84 | 167.41 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 29,639 | Increased | 0.21 | 0.08 | 4,964,000.00 | -2.51 | 167.48 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 7,177 | Increased | 356.55 | 0.18 | 1,202,000.00 | 343.54 | 167.48 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 1,631,400 | Increased | 323.74 | 3.19 | 273,227,000.00 | 312.22 | 167.48 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 1,665 | Increased | 1.40 | 0.06 | 279,000.00 | -1.41 | 167.57 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 6,512 | New! | 0.00 | 0.20 | 1,091,000.00 | 0.00 | 167.54 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 6,415 | Increased | 4.91 | 0.14 | 1,074,000.00 | 1.99 | 167.42 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 2,292 | Decreased | -0.39 | 0.20 | 384,000.00 | -3.03 | 167.54 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 7,412 | Decreased | -1.65 | 0.17 | 1,251,000.00 | 3.13 | 168.78 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,972 | Increased | 23.87 | 0.08 | 330,000.00 | 20.44 | 334.07 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 3,888 | Decreased | -2.36 | 0.33 | 651,000.00 | -0.31 | 167.44 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 19,494 | Increased | 0.27 | 1.19 | 3,265,000.00 | -2.45 | 334.71 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 21,444 | Increased | 0.28 | 1.85 | 3,591,000.00 | -2.44 | 167.46 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 76,292 | Increased | 57.60 | 0.26 | 12,777,000.00 | 53.31 | 167.47 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 24,711 | Decreased | -0.66 | 2.29 | 4,139,000.00 | -3.34 | 167.50 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 43,219 | Increased | 1.38 | 1.72 | 7,238,000.00 | -1.38 | 167.47 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 75 | Decreased | -3.85 | 0.00 | 13,000.00 | 0.00 | 173.33 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 50,172 | Increased | 1.87 | 1.82 | 8,403,000.00 | -0.90 | 167.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 19,465 | Increased | 0.81 | 1.10 | 3,260,000.00 | 5.23 | 167.48 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.34 | 502,000.00 | -2.71 | 167.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 33,242 | Decreased | -1.57 | 0.13 | 5,567,000.00 | -4.25 | 167.47 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 1,929 | Decreased | -19.79 | 0.11 | 323,000.00 | -21.98 | 167.44 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 30,276 | Increased | 110.34 | 0.03 | 5,069,000.00 | 104.56 | 167.43 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,819 | Increased | 15.16 | 0.11 | 472,000.00 | 12.11 | 167.44 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,759 | Increased | 1.50 | 0.08 | 295,000.00 | -1.01 | 167.71 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,019 | Decreased | -27.71 | 0.06 | 506,000.00 | -29.62 | 167.61 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 6,818 | Increased | 3.82 | 0.38 | 1,142,000.00 | 0.97 | 167.50 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 7,750 | Increased | 18.50 | 0.61 | 1,298,000.00 | 15.28 | 331.18 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 113,248 | Decreased | -6.27 | 0.06 | 18,967,000.00 | -8.82 | 502.64 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 155,602 | Decreased | -1.28 | 0.22 | 26,058,000.00 | -3.97 | 502.18 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 167.88 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 9,092 | Increased | 1.60 | 0.78 | 1,523,000.00 | -1.17 | 167.51 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,234 | Decreased | -9.33 | 0.01 | 207,000.00 | -10.78 | 167.75 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 3,658 | Increased | 123.46 | 0.19 | 613,000.00 | 117.38 | 167.58 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 123,721 | Increased | 1.06 | 1.31 | 20,721,000.00 | -1.69 | 334.96 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 1,527 | Increased | 30.18 | 0.01 | 256,000.00 | 26.73 | 167.65 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 42,885 | Increased | 144.04 | 0.05 | 7,182,000.00 | 137.42 | 167.47 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 8,523 | Decreased | -5.71 | 0.60 | 1,427,000.00 | -8.35 | 334.38 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 23,763 | Increased | 986.56 | 0.19 | 3,980,000.00 | 955.70 | 342.07 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 100,969 | Increased | 0.50 | 3.61 | 16,910,000.00 | -2.23 | 167.48 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,934 | Increased | 13.70 | 0.02 | 324,000.00 | 10.58 | 167.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 150,621 | Increased | 16.40 | 0.60 | 25,226,000.00 | 13.24 | 167.48 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 35,600 | Maintained | 0.00 | 0.26 | 5,962,000.00 | -2.72 | 167.47 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 84,471 | Increased | 45.89 | 9.99 | 14,147,203,000.00 | 41.92 | 167,480.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 371,207 | Increased | 0.74 | 1.19 | 62,170,000.00 | -2.00 | 167.48 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 11,585 | Increased | 182.91 | 0.15 | 1,941,000.00 | 175.32 | 335.08 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 44,944 | Increased | 44.08 | 0.10 | 7,527,000.00 | 40.17 | 167.48 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,284 | Increased | 6.21 | 0.09 | 550,000.00 | 3.38 | 167.48 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 297 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 168.35 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.51 | 15,000.00 | -6.25 | 164.84 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 108,226 | Increased | 6.53 | 0.08 | 18,126,000.00 | 3.64 | 167.48 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 759 | Increased | 74.48 | 0.02 | 127,000.00 | 69.33 | 167.33 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 170,930 | Increased | 9.39 | 2.93 | 28,627,000.00 | 6.42 | 167.48 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 39,061 | Increased | 0.09 | 1.70 | 6,542,000.00 | -2.63 | 167.48 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 54,149 | Increased | 3.22 | 0.30 | 9,069,000.00 | 0.42 | 334.77 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 14,990 | Decreased | -2.16 | 0.77 | 2,511,000.00 | -4.81 | 167.51 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 4,484 | Increased | 22.25 | 0.02 | 751,000.00 | 19.02 | 167.48 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 165 | Increased | 184.48 | 0.00 | 28,000.00 | 180.00 | 169.70 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 71,551 | Decreased | -2.75 | 0.34 | 11,983,000.00 | -5.40 | 167.47 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 4,009 | Increased | 24.85 | 0.06 | 671,000.00 | 21.34 | 167.37 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 824 | Increased | 4.70 | 0.06 | 138,000.00 | 2.22 | 167.48 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,322 | Increased | 99.55 | 0.06 | 880,000.00 | 91.72 | 165.35 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,914 | Increased | 8.61 | 0.12 | 488,000.00 | 5.63 | 167.47 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 15,809 | Increased | 10.67 | 0.46 | 2,648,000.00 | 7.69 | 167.50 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,947 | Increased | 132.05 | 0.15 | 494,000.00 | 150.76 | 167.63 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 467 | Increased | 41.52 | 0.06 | 78,000.00 | 36.84 | 334.55 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 1,213 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 334.51 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 192,189 | Increased | 35.53 | 0.20 | 32,188,000.00 | 31.85 | 167.48 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,457 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 167.47 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 172.41 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 354,010 | Increased | 0.24 | 0.03 | 59,289,000.00 | -2.48 | 669.84 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 1,599 | Decreased | -7.47 | 0.08 | 268,000.00 | -10.07 | 335.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 45,037 | Increased | 46.40 | 0.09 | 7,543,000.00 | 42.43 | 167.48 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 109,837 | Increased | 0.94 | 0.89 | 18,395,000.00 | -1.81 | 502.22 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 172 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 168.60 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 3,019 | Maintained | 0.00 | 0.12 | 505,000.00 | -2.88 | 334.55 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 21,417 | Decreased | -0.93 | 0.20 | 3,587,000.00 | -3.63 | 167.48 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 4,215 | Increased | 38.79 | 0.33 | 663,000.00 | 36.98 | 157.30 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 468 | Decreased | -23.53 | 0.01 | 78,000.00 | -25.71 | 166.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,307,685 | New! | 0.00 | 1.24 | 386,491,000.00 | 0.00 | 167.48 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 404 | Increased | 133.53 | 0.01 | 68,000.00 | 126.67 | 168.32 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,173 | Increased | 24.53 | 0.03 | 1,369,000.00 | 21.15 | 167.50 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,172 | Increased | 10.02 | 0.04 | 531,000.00 | 7.06 | 167.40 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,432 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 167.35 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 6,500 | Maintained | 0.00 | 0.12 | 780,000.00 | 0.00 | 120.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,495 | New! | 0.00 | 0.24 | 418,000.00 | 0.00 | 167.54 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 15,995 | Increased | 370.86 | 0.23 | 2,679,000.00 | 357.95 | 167.49 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 94,078 | Increased | 2.12 | 2.96 | 15,756,000.00 | -0.66 | 167.48 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 571 | Decreased | -35.55 | 0.01 | 95,000.00 | -37.50 | 166.37 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 6,809 | Increased | 4.40 | 0.60 | 1,141,000.00 | 1.60 | 167.57 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 49,648 | Increased | 443.73 | 0.08 | 8,315,000,000.00 | 428.94 | 167,479.05 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 1,244 | New! | 0.00 | 1.24 | 208,000.00 | 0.00 | 167.20 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 5,631 | Decreased | -7.40 | 0.61 | 943,000.00 | -9.93 | 167.47 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,635 | Increased | 0.11 | 0.43 | 944,000.00 | -2.58 | 167.52 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,147 | Increased | 10.27 | 9.99 | 527,000.00 | 7.33 | 334.92 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 11,765 | Increased | 2.89 | 0.04 | 1,970,000.00 | 16.64 | 167.45 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,326 | Maintained | 0.00 | 0.21 | 222,000.00 | -2.63 | 167.42 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 35,186 | Increased | 42.79 | 0.21 | 5,893,000.00 | 38.92 | 167.48 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 81,789 | Increased | 9.83 | 0.75 | 13,698,000.00 | 6.84 | 335.22 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 38,320 | Increased | 1.17 | 0.63 | 6,418,000.00 | -1.58 | 167.48 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 4,190 | Decreased | -1.50 | 0.07 | 702,000.00 | -4.10 | 167.54 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 116,118 | Increased | 3.50 | 0.64 | 19,447,000.00 | 0.68 | 167.48 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,750 | Maintained | 0.00 | 0.04 | 461,000.00 | -2.54 | 167.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 803,297 | Increased | 44.96 | 0.29 | 134,539,000.00 | 41.03 | 167.48 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 331,087 | Increased | 40.32 | 0.20 | 55,451,000.00 | 36.50 | 335.01 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 4,327 | Increased | 4.27 | 0.44 | 725,000.00 | 1.54 | 167.55 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 7,164 | Increased | 451.50 | 0.12 | 1,615,000.00 | 620.98 | 16,927.53 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 1,480 | Decreased | -1.33 | 0.21 | 248,000.00 | -3.88 | 167.57 | Form 13 |
| Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 192 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 166.67 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,580 | New! | 0.00 | 0.18 | 265,000.00 | 0.00 | 167.72 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 946 | Maintained | 0.00 | 0.04 | 158,000.00 | -3.07 | 167.02 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 8,996 | New! | 0.00 | 0.14 | 1,506,000.00 | 0.00 | 167.41 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 25,994 | Decreased | -0.09 | 2.30 | 4,353,000.00 | -2.81 | 167.46 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 1,244 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 167.20 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 11,118 | Increased | 4.19 | 1.17 | 1,862,000.00 | 1.36 | 167.48 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 253 | New! | 0.00 | 0.05 | 42,000.00 | 0.00 | 166.01 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 7,016 | Increased | 8.52 | 0.77 | 1,175,000.00 | 5.57 | 167.47 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 2,450 | Maintained | 0.00 | 0.07 | 410,000.00 | -2.84 | 167.35 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 933 | Increased | 0.43 | 0.02 | 156,000.00 | -2.50 | 167.20 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 10,694 | Increased | 25.31 | 0.15 | 1,791,000.00 | 21.92 | 167.48 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 12,000 | Increased | 25.87 | 0.04 | 2,010,000.00 | 22.49 | 167.50 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,167 | Increased | 17.29 | 0.01 | 195,000.00 | 14.04 | 167.10 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,770 | Increased | 35.28 | 0.01 | 801,000.00 | 32.18 | 167.92 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 97 | Increased | 1.04 | 3.66 | 16,000.00 | 45.45 | 164.95 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 109,112 | Increased | 2002.35 | 0.43 | 18,274,000.00 | 8,901.97 | 167.48 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,260 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 167.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 9,057 | Increased | 169.96 | 0.08 | 1,517,000,000.00 | 162.46 | 167,494.76 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,739 | New! | 0.00 | 0.22 | 780,000.00 | 0.00 | 164.59 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,232 | Increased | 2.92 | 0.03 | 206,000.00 | 0.00 | 167.21 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,687 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 335.85 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 15,399 | Increased | 0.05 | 0.47 | 2,579,000.00 | -2.68 | 167.48 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,241 | Increased | 110.34 | 0.05 | 207,000.00 | 104.95 | 166.80 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 19,469 | New! | 0.00 | 1.55 | 3,261,000.00 | 0.00 | 167.50 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 235 | Decreased | -12.96 | 0.00 | 39,000.00 | -15.22 | 332.38 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 10,197 | Increased | 4.53 | 0.21 | 1,708,000.00 | 1.73 | 167.50 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 18 | Decreased | -95.59 | 0.00 | 3,000.00 | -95.24 | 166.67 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 351 | Increased | 0.57 | 0.02 | 59,000.00 | -1.67 | 168.09 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,599 | Increased | 0.13 | 0.02 | 268,000.00 | -2.55 | 167.60 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 182,637 | Increased | 3.11 | 0.32 | 30,588,000.00 | 0.30 | 167.48 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 72,852 | Increased | 63.78 | 0.85 | 12,201,000.00 | 59.32 | 334.94 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 648,875 | Decreased | -20.65 | 2.75 | 108,674,000.00 | -22.80 | 167.48 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,154,266 | Increased | 93.85 | 0.55 | 195,836,000.00 | 92.18 | 339.32 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 1,368 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 167.40 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 183,063 | Maintained | 0.00 | 0.16 | 30,659,000.00 | 0.00 | 167.48 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 2,551 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 334.10 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 2,496 | Increased | 3.78 | 0.11 | 418,000.00 | 0.97 | 167.47 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 50,000.00 | -3.85 | 166.67 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,597 | Increased | 282.97 | 0.03 | 267,000.00 | 270.83 | 167.19 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.17 | 184,000.00 | -2.65 | 167.27 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,861 | Increased | 28.27 | 0.02 | 647,000.00 | 24.90 | 167.57 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 319 | Decreased | -77.60 | 0.22 | 256,000.00 | 4.49 | 802.51 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 178,977 | Increased | 27.43 | 0.11 | 29,975,000.00 | 23.97 | 167.48 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 1,400 | Decreased | -24.32 | 0.01 | 234,000.00 | -18.47 | 167.14 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 271,435 | Increased | 0.26 | 1.47 | 45,460,000.00 | -2.47 | 167.48 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 7,863 | Maintained | 0.00 | 0.94 | 1,317,000.00 | -2.73 | 167.49 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 1,579 | Maintained | 0.00 | 0.14 | 264,000.00 | -2.94 | 167.19 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 3,549 | Decreased | -5.39 | 0.05 | 594,000.00 | -8.05 | 167.37 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 1,234 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 167.75 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 37,575 | Increased | 36.97 | 0.68 | 2,729,000.00 | -42.22 | 72.63 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 650 | Decreased | -60.61 | 0.00 | 109,000.00 | -88.23 | 167.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,246,228 | Increased | 21.02 | 0.23 | 376,198,000.00 | 17.73 | 167.48 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 5,800 | Maintained | 0.00 | 0.24 | 971,000.00 | -2.80 | 167.41 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 74,000 | New! | 0.00 | 0.86 | 12,394,000.00 | 0.00 | 167.49 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 215,828 | Increased | 19.07 | 0.32 | 36,147,000.00 | 15.84 | 334.95 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 27,603 | Increased | 31.68 | 0.10 | 4,623,000.00 | 28.10 | 167.48 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,986 | Increased | 58.88 | 0.13 | 333,000.00 | 54.88 | 167.67 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 336 | Maintained | 0.00 | 0.02 | 56,000.00 | 0.00 | 166.67 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 13,171 | New! | 0.00 | 1.10 | 2,206,000.00 | 0.00 | 167.49 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.16 | 335,000.00 | -2.62 | 167.50 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,497 | Maintained | 0.00 | 0.06 | 250,000.00 | -3.10 | 167.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 1,358 | Increased | 6.26 | 0.05 | 227,000.00 | 6.07 | 167.16 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,492 | Decreased | -29.79 | 0.05 | 250,000.00 | -31.69 | 167.56 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.73 | 1,089,000.00 | -2.68 | 167.54 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 561,374 | Increased | 40.31 | 0.20 | 94,019,000.00 | 36.49 | 167.48 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 54,581 | Decreased | -7.00 | 0.35 | 9,142,000.00 | -9.52 | 335.09 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,419 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 505.89 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 18,300 | Increased | 72.64 | 0.08 | 3,065,000.00 | 67.95 | 167.49 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 12,680 | New! | 0.00 | 0.25 | 2,124,000.00 | 0.00 | 167.51 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 572,239 | Increased | 0.45 | 0.96 | 95,839,000.00 | -2.28 | 167.48 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 205,608 | Increased | 3.06 | 1.17 | 34,435,000.00 | 0.26 | 167.48 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,082 | Increased | 15.03 | 0.02 | 349,000.00 | 11.86 | 167.63 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 3,403,479 | Decreased | -1.71 | 3.88 | 570,014,000.00 | -4.39 | 334.96 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,269 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 167.85 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Increased | 100.00 | 0.00 | 669,000.00 | 94.48 | 167,250.00 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 4,365 | Maintained | 0.00 | 0.19 | 731,000.00 | -2.66 | 167.47 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.16 | 502,000.00 | -2.71 | 167.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 12,855 | Increased | 0.95 | 0.25 | 2,153,000.00 | -1.78 | 167.48 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 65,159 | New! | 0.00 | 0.03 | 523,000.00 | 0.00 | 177.77 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 45,403 | New! | 0.00 | 0.06 | 7,602,000.00 | 0.00 | 167.43 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,945 | Decreased | -11.59 | 0.02 | 326,000.00 | -13.98 | 167.61 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,932 | Decreased | -22.97 | 0.03 | 324,000.00 | -25.00 | 167.70 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 8,737 | Increased | 19.67 | 9.99 | 1,463,220,000.00 | 19.82 | 167,473.96 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 75,845 | New! | 0.00 | 0.18 | 12,703,000.00 | 0.00 | 167.49 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 5,466 | Increased | 0.83 | 0.07 | 915,000.00 | -1.93 | 167.40 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 160 | Increased | 113.33 | 0.01 | 27,000.00 | 107.69 | 168.75 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 236 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 169.49 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 4,503 | Maintained | 0.00 | 0.62 | 754,000.00 | -2.71 | 167.44 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 163,086 | Decreased | -1.06 | 1.75 | 27,314,000.00 | -3.75 | 334.96 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,489 | Decreased | -12.26 | 0.00 | 249,000.00 | -14.73 | 167.23 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 355,465 | Increased | 1.44 | 1.46 | 59,533,000.00 | -1.32 | 167.48 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 122,664 | Decreased | -0.54 | 0.79 | 20,543,000.00 | -3.25 | 334.93 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 4,787 | Increased | 1.92 | 0.06 | 802,000.00 | 10.16 | 167.54 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Com | 20,160 | New! | 0.00 | 2.84 | 3,376,000.00 | 0.00 | 167.46 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,457 | Increased | 5.36 | 0.03 | 411,000.00 | 2.49 | 167.28 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 9,752 | Increased | 417.07 | 0.03 | 1,633,000.00 | 402.46 | 167.45 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 31,968 | Decreased | -1.00 | 1.13 | 5,750,000.00 | 8.88 | 179.87 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 32,052 | Increased | 5028.32 | 0.60 | 5,368,000.00 | 4,870.37 | 334.91 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 95,104 | Increased | 1.72 | 0.16 | 15,929,000.00 | -1.04 | 838.14 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 8,000 | New! | 0.00 | 0.18 | 1,340,000.00 | 0.00 | 167.50 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 83,041 | Increased | 0.76 | 1.25 | 13,908,000.00 | -1.98 | 167.48 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 7,417 | Increased | 0.57 | 0.00 | 1,242,000.00 | -2.20 | 167.45 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 79,398 | Increased | 1.52 | 0.54 | 13,298,000.00 | -1.24 | 167.49 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 1,339 | Increased | 0.15 | 0.01 | 224,000.00 | -2.61 | 167.29 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 3,359 | Increased | 27.67 | 0.09 | 563,000.00 | 24.28 | 167.61 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 8,710 | Decreased | -0.42 | 0.04 | 1,458,000.00 | -3.19 | 669.24 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,491 | Decreased | -19.27 | 0.01 | 250,000.00 | -21.38 | 167.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 308,859 | Increased | 44.69 | 0.16 | 51,728,000.00 | 40.75 | 167.48 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 2,487 | New! | 0.00 | 0.08 | 417,000.00 | 0.00 | 167.67 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 164.29 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 222 | Increased | 14.43 | 0.09 | 37,000.00 | 12.12 | 166.67 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 8,396 | Increased | 3.26 | 0.16 | 1,406,000.00 | 0.50 | 167.46 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 2,211 | New! | 0.00 | 0.05 | 370,000.00 | 0.00 | 167.35 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 27,668 | Increased | 27.06 | 0.12 | 4,634,000.00 | 23.61 | 167.49 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 287 | Increased | 7.89 | 0.01 | 48,000.00 | 6.67 | 167.25 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,159 | Increased | 3559.32 | 0.21 | 362,000.00 | 3,520.00 | 167.67 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 73,812 | Increased | 35.16 | 4.28 | 12,362,000.00 | 31.48 | 167.48 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 42 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 100,600 | New! | 0.00 | 0.67 | 16,848,000.00 | 0.00 | 167.48 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Analog Devices Inc | 241 | Maintained | 0.00 | 0.02 | 40,000.00 | -2.44 | 165.98 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 143,672 | Increased | 31.75 | 9.99 | 24,062,185,000.00 | 42.28 | 1,507,319.55 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 8,759 | Increased | 18.01 | 0.02 | 1,467,000.00 | 14.79 | 167.48 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 136,424 | Increased | 47.16 | 0.13 | 22,848,000.00 | 43.16 | 167.48 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 10,980 | Decreased | -3.35 | 0.22 | 1,839,000.00 | -5.98 | 167.49 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 2,493 | Maintained | 0.00 | 0.05 | 418,000.00 | 0.00 | 338.45 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 3,672 | Decreased | -4.62 | 0.02 | 615,000.00 | -7.24 | 167.48 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 83,096 | Increased | 42.11 | 0.17 | 13,917,000.00 | 38.24 | 167.48 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 30,605 | Increased | 206.36 | 0.03 | 5,125,725,000.00 | 198.03 | 167,479.99 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 36,791 | Increased | 9.95 | 0.35 | 6,162,000.00 | 6.96 | 334.52 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 274,227 | Increased | 0.38 | 3.21 | 45,930,000.00 | -2.34 | 167.49 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 1,298 | Maintained | 0.00 | 0.13 | 217,000.00 | -2.69 | 167.18 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,563 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 334.44 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 161 | Maintained | 0.00 | 4.32 | 26,964,000.00 | -2.72 | 167,478.26 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 4,231 | Increased | 23.50 | 0.02 | 709,000.00 | 20.17 | 167.57 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 8,445 | Increased | 1.53 | 0.05 | 1,414,000.00 | -1.26 | 167.44 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 911 | Maintained | 0.00 | 0.02 | 153,000.00 | -1.92 | 167.95 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 89,924 | Decreased | -1.71 | 3.48 | 15,061,000.00 | -4.37 | 167.49 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 91,930 | New! | 0.00 | 0.22 | 15,396,000.00 | 0.00 | 167.48 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 14,717 | Increased | 113.38 | 0.09 | 2,465,000.00 | 107.67 | 167.49 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 10,570 | Increased | 11.98 | 0.11 | 1,770,000.00 | 8.92 | 334.90 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,649 | Decreased | -4.22 | 0.07 | 946,000.00 | -3.86 | 167.46 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 620 | Maintained | 0.00 | 0.00 | 104,000.00 | -2.80 | 167.74 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 478 | Maintained | 0.00 | 0.02 | 80,000.00 | -2.44 | 167.36 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,316 | Increased | 1034.48 | 0.03 | 220,000.00 | 1,000.00 | 167.17 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 6,123 | Decreased | -3.24 | 0.13 | 1,025,000.00 | -5.88 | 167.40 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 2,165 | Maintained | 0.00 | 0.08 | 363,000.00 | -2.68 | 167.67 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,433 | Increased | 2.57 | 0.12 | 407,000.00 | -0.25 | 167.28 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,290 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 172.09 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 5,063 | Increased | 0.64 | 0.03 | 848,000.00 | -2.08 | 167.49 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 67,613 | Increased | 0.22 | 1.20 | 11,525,000.00 | 5.07 | 170.46 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 2,567 | Maintained | 0.00 | 0.14 | 430,000.00 | 0.00 | 167.51 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 2,549 | Increased | 112.95 | 0.08 | 427,000.00 | 107.28 | 167.52 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 5,937,772 | New! | 0.00 | 0.13 | 1,651,000.00 | 0.00 | 0.55 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 27,609 | Increased | 1.23 | 1.09 | 4,624,000.00 | 1.27 | 167.48 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 7,885 | New! | 0.00 | 0.68 | 1,321,000.00 | 0.00 | 167.53 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,363 | New! | 0.00 | 0.19 | 228,000.00 | 0.00 | 167.28 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 159.42 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 134 | Increased | 59.52 | 0.02 | 22,000.00 | 57.14 | 164.18 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 395,135 | Increased | 76.30 | 0.30 | 66,177,000.00 | 71.52 | 2,009.77 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 458,729 | Decreased | -0.22 | 0.77 | 76,828,000.00 | -2.93 | 837.34 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 5,862 | Decreased | -7.74 | 0.10 | 982,000.00 | -10.24 | 167.52 | Form 13 |
| Motco | 09-30-2021 | Com | 987 | Increased | 1.02 | 0.01 | 165,000.00 | -1.79 | 167.17 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 546 | Increased | 30.00 | 0.03 | 91,000.00 | 24.66 | 333.34 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 70,988 | New! | 0.00 | 1.04 | 11,889,000.00 | 0.00 | 167.48 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,250 | New! | 0.00 | 0.07 | 544,000.00 | 0.00 | 167.38 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 38,922 | Maintained | 0.00 | 0.86 | 6,519,000.00 | 0.00 | 167.49 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 512 | Increased | 456.52 | 0.01 | 86,000.00 | 437.50 | 167.97 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 33,375 | Increased | 106.04 | 0.05 | 5,589,000.00 | 101.26 | 502.38 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 5,215 | Increased | 56.28 | 0.12 | 873,000.00 | 52.09 | 167.40 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 38,584 | Decreased | -19.04 | 0.16 | 6,462,000.00 | -21.23 | 335.00 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 6,513 | Maintained | 0.00 | 0.28 | 1,091,000.00 | -2.68 | 167.51 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 2,573 | Increased | 54.44 | 0.06 | 431,000.00 | 50.17 | 167.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,937 | Increased | 52.65 | 0.11 | 492,000.00 | 48.64 | 167.52 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 628 | Increased | 1.13 | 0.04 | 105,000.00 | -1.87 | 167.20 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 10,291 | Decreased | -20.45 | 0.08 | 1,724,000.00 | -22.59 | 335.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 41,160 | Increased | 45.30 | 0.20 | 7,010,000.00 | 47.02 | 170.31 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 8,978 | Increased | 38.14 | 0.31 | 1,504,000.00 | 49.21 | 167.52 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 737 | Maintained | 0.00 | 0.11 | 123,000.00 | 0.00 | 166.89 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,812 | New! | 0.00 | 0.37 | 627,000.00 | 0.00 | 164.48 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 499,284 | Decreased | -1.39 | 1.56 | 83,620,000.00 | -4.07 | 334.97 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 232,549 | Increased | 92.38 | 0.10 | 38,947,000.00 | 107.76 | 167.48 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 139,894 | Increased | 583.34 | 0.20 | 23,429,000.00 | 637.92 | 167.48 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 55,221 | Increased | 67.29 | 0.12 | 9,248,000.00 | 62.73 | 167.47 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 341,142 | Increased | 38.38 | 0.06 | 57,134,000.00 | 34.62 | 167.48 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 250,094 | Increased | 42.40 | 0.16 | 41,885,000.00 | 38.53 | 167.48 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 442,641 | Increased | 11.36 | 0.07 | 74,135,000.00 | 8.33 | 167.48 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,415 | Increased | 1.80 | 0.07 | 237,000.00 | -0.84 | 167.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 44,624 | Increased | 8.67 | 9.99 | 7,474,000.00 | 5.73 | 167.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 12,308 | Decreased | -6.74 | 0.10 | 2,061,000.00 | -9.29 | 167.45 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,428 | Decreased | -29.23 | 0.25 | 407,000.00 | -31.13 | 167.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 322,342 | Increased | 24.72 | 0.11 | 53,993,000.00 | 21.34 | 167.50 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.06 | 243,000.00 | -2.41 | 337.41 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,132 | Increased | 239.49 | 0.01 | 357,000.00 | 230.56 | 167.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 163.93 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 48,691 | Decreased | -11.83 | 0.11 | 8,155,000.00 | -14.23 | 167.48 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,422 | New! | 0.00 | 0.02 | 405,000.00 | 0.00 | 167.22 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 70 | Increased | 483.33 | 0.00 | 11,000.00 | 450.00 | 157.14 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,679 | Increased | 0.42 | 9.99 | 281,000.00 | -2.43 | 167.36 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,940 | Increased | 28.66 | 0.05 | 1,162,000.00 | 25.08 | 167.44 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.16 | 2,510,000.00 | 0.00 | 334.69 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 140,290 | Increased | 755.43 | 1.96 | 22,543,000.00 | 773.42 | 490.69 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,378 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 167.63 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 300 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 90.00 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 6,584 | New! | 0.00 | 0.16 | 1,112,000.00 | 0.00 | 168.89 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 11,675 | Increased | 36.09 | 0.22 | 1,955,000.00 | 32.36 | 167.45 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 94 | Increased | 49.21 | 0.01 | 16,000.00 | 45.45 | 170.21 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 4,358 | New! | 0.00 | 0.14 | 730,000.00 | 0.00 | 167.51 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 1,207 | Decreased | -14.21 | 0.10 | 202,000.00 | -16.53 | 167.36 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 917 | Increased | 15.06 | 0.05 | 154,000.00 | 12.41 | 167.94 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 9,250 | Maintained | 0.00 | 0.58 | 1,549,000.00 | -2.70 | 167.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,381,112 | Increased | 15.13 | 0.25 | 231,309,000.00 | 30.53 | 167.48 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 467,133 | Decreased | -2.96 | 1.62 | 78,235,000.00 | 4.80 | 167.48 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 188,396 | Increased | 41.95 | 0.14 | 31,552,000.00 | 38.06 | 167.48 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,197 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 167.08 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 35,594 | Increased | 14.90 | 0.00 | 5,954,000.00 | 11.64 | 167.28 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 809 | Increased | 120.44 | 0.03 | 136,000.00 | 115.87 | 168.11 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.167 | 87,762 | Decreased | -27.16 | 0.46 | 14,698,000.00 | -29.14 | 167.48 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 2,616 | Increased | 7.39 | 0.02 | 438,000.00 | 4.53 | 167.43 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 99,374 | New! | 0.00 | 1.30 | 16,643,000.00 | 0.00 | 167.48 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 2,507,661 | Increased | 1.33 | 5.45 | 419,983,000.00 | -1.43 | 167.48 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 30,380 | Maintained | 0.00 | 0.14 | 5,088,000.00 | -2.72 | 167.48 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 51,446 | Increased | 42.32 | 2.07 | 8,616,000.00 | 53.69 | 167.48 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 146,888 | Decreased | -0.06 | 0.77 | 24,601,000.00 | -2.78 | 167.48 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 34,150 | Increased | 8.07 | 0.04 | 5,719,000.00 | 5.13 | 167.47 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 184,719 | Increased | 36.91 | 0.12 | 30,937,000.00 | 33.19 | 167.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,696 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 164.50 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 11,784 | New! | 0.00 | 0.26 | 1,974,000.00 | 0.00 | 167.52 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 1,305 | Increased | 0.15 | 0.04 | 219,000.00 | -2.23 | 167.82 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 402,893 | Increased | 48.93 | 0.42 | 67,477,000.00 | 71.82 | 167.48 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 430 | Decreased | -15.69 | 0.03 | 72,000.00 | -18.18 | 167.44 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 8,078 | Increased | 505.55 | 0.15 | 1,353,000.00 | 488.26 | 167.49 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 11,570 | Decreased | -1.57 | 0.82 | 1,938,000.00 | -1.17 | 167.50 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 12,523 | Maintained | 0.00 | 0.27 | 2,097,000.00 | 13.35 | 167.45 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 37,784 | Increased | 45.58 | 0.20 | 6,328,000.00 | 41.63 | 167.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 226,600 | Increased | 46.13 | 0.22 | 37,951,000.00 | 42.15 | 167.48 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 3,910 | Increased | 6.11 | 0.33 | 655,000.00 | 3.31 | 167.52 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 3,134 | Maintained | 0.00 | 0.35 | 554,000.00 | 8.63 | 176.77 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 1,386 | Increased | 0.22 | 0.11 | 232,000.00 | -2.52 | 167.39 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 5,950 | New! | 0.00 | 9.99 | 997,000.00 | 0.00 | 167.56 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 4,625 | Maintained | 0.00 | 0.05 | 775,000.00 | -2.64 | 167.57 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 47 | Increased | 46.88 | 0.00 | 8,000.00 | 60.00 | 170.21 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,870,872 | Increased | 22.63 | 0.79 | 313,334,000.00 | 19.30 | 334.96 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,004 | Increased | 28.34 | 0.24 | 838,000.00 | 24.89 | 167.47 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 40,317 | Increased | 94.06 | 0.10 | 6,752,000.00 | 88.76 | 167.47 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 928 | Maintained | 0.00 | 0.08 | 155,000.00 | -3.12 | 167.03 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,341 | Increased | 4.56 | 0.05 | 392,000.00 | 1.55 | 349.13 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 2,869 | Increased | 7.61 | 0.03 | 481,000.00 | 4.79 | 167.65 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 1,631 | Increased | 19.84 | 0.01 | 273,000.00 | 16.67 | 167.38 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 1,307 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 167.56 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 8,732 | Decreased | -82.54 | 1.00 | 1,462,000.00 | -83.02 | 167.43 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 15,481 | Increased | 39.72 | 0.06 | 2,593,000.00 | 35.90 | 167.50 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,680 | Increased | 11.38 | 0.01 | 784,000.00 | 8.44 | 334.86 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.19 | 251,000.00 | -2.71 | 167.33 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,286 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 167.19 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,232 | Maintained | 0.00 | 0.05 | 374,000.00 | 0.00 | 167.56 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 14,898 | Decreased | -53.55 | 0.16 | 2,495,000.00 | -54.82 | 167.47 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 238,219 | Increased | 62.17 | 0.20 | 39,897,000.00 | 57.76 | 167.48 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 51,565 | Increased | 3691.54 | 0.40 | 8,636,000.00 | 3,590.60 | 334.97 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,410 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 167.38 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,278 | Maintained | 0.00 | 0.00 | 214,000.00 | -2.73 | 167.45 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,190 | Maintained | 0.00 | 0.03 | 213,000.00 | 3.90 | 178.99 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 4,704 | Increased | 1.20 | 0.64 | 788,000.00 | -1.50 | 167.52 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 487 | Increased | 479.76 | 0.02 | 82,000.00 | 485.71 | 168.38 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 33,532 | Increased | 5.49 | 0.07 | 5,616,000.00 | 2.63 | 167.48 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 100 | Increased | 100.00 | 0.00 | 17,000.00 | 88.89 | 170.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 1,229 | Maintained | 0.00 | 0.10 | 206,000.00 | -2.83 | 167.62 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,923 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 167.45 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 6,782 | New! | 0.00 | 0.76 | 1,136,000.00 | 0.00 | 167.50 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,369 | Maintained | 0.00 | 0.11 | 229,000.00 | 0.00 | 167.28 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,448 | Increased | 20.07 | 0.04 | 243,000.00 | 16.83 | 167.82 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.05 | 84,000.00 | 0.00 | 168.00 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 125,371 | Increased | 3.46 | 3.88 | 20,997,000.00 | 0.65 | 167.48 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 4,223 | Increased | 35.92 | 0.39 | 707,000.00 | 41.97 | 167.42 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 60,640 | Increased | 18.26 | 0.21 | 10,156,000.00 | 15.04 | 167.48 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,655 | Increased | 11.60 | 0.01 | 277,000.00 | 8.63 | 167.37 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 9,124 | Increased | 5.49 | 0.59 | 1,528,000.00 | 19.56 | 167.47 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,227 | Decreased | -11.95 | 0.03 | 540,000.00 | -14.42 | 332.12 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,455,692 | Increased | 46.74 | 0.11 | 243,799,000.00 | 58.47 | 2,674.75 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 5,200 | New! | 0.00 | 0.41 | 928,000.00 | 0.00 | 178.46 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,264 | Decreased | -5.25 | 0.00 | 212,000.00 | -7.83 | 167.72 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 237,901 | Increased | 2.40 | 0.70 | 39,843,000.00 | -0.38 | 334.95 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 1,869 | Increased | 4.76 | 0.05 | 313,000.00 | 1.95 | 167.47 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 53,270 | Decreased | -1.77 | 0.47 | 8,922,000.00 | -4.43 | 167.49 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 2,883 | Decreased | -0.76 | 0.06 | 483,000.00 | -3.40 | 167.53 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 2,702 | Decreased | -0.26 | 0.32 | 453,000.00 | -2.79 | 167.65 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 1,057,421 | Increased | 18.62 | 2.23 | 177,097,000.00 | 15.40 | 334.96 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 12,335 | Decreased | -1.27 | 0.12 | 2,066,000.00 | -3.95 | 335.04 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 549,114 | Maintained | 0.00 | 1.87 | 91,966,000.00 | -2.72 | 167.48 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 8,355 | Maintained | 0.00 | 0.83 | 1,399,000.00 | -2.71 | 167.44 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 6,270 | Decreased | -3.06 | 0.43 | 1,050,000.00 | -5.75 | 167.46 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 19,673 | New! | 0.00 | 0.08 | 3,295,000.00 | 0.00 | 167.49 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 277,988 | Increased | 3.84 | 0.06 | 46,557,000.00 | 1.03 | 334.96 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 37,300 | Maintained | 0.00 | 2.51 | 6,247,000.00 | -2.73 | 167.48 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.00 | 139,000.00 | -2.80 | 500.65 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 63,174 | Increased | 133.42 | 0.07 | 10,580,000.00 | 127.09 | 167.47 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 98,249 | Increased | 1.84 | 1.30 | 16,455,000.00 | -0.93 | 334.96 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 22,140 | New! | 0.00 | 0.78 | 3,708,000.00 | 0.00 | 167.48 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 1,483 | New! | 0.00 | 0.15 | 258,000.00 | 0.00 | 173.97 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 155,444 | Decreased | -4.46 | 0.21 | 26,034,000.00 | -7.05 | 335.23 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 8,397 | Increased | 0.11 | 0.10 | 1,406,000.00 | -2.63 | 167.44 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 149 | Decreased | -74.04 | 0.00 | 25,000.00 | -74.75 | 167.79 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 20,444 | Increased | 19.35 | 0.11 | 3,425,000.00 | 16.14 | 841.14 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 11 | Decreased | -70.27 | 0.00 | 2,000.00 | -66.67 | 181.82 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 76,500 | Increased | 2555.33 | 0.07 | 938,000.00 | 89.11 | 12.26 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 716 | Maintained | 0.00 | 0.01 | 120,000.00 | -2.44 | 167.60 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 181,715 | Increased | 179.36 | 1.24 | 30,434,000.00 | 171.78 | 167.48 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 49,100 | Increased | 89.78 | 0.16 | 8,223,000.00 | 84.62 | 167.47 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 2,396 | Decreased | -0.99 | 0.06 | 401,000.00 | -3.84 | 167.36 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 2,322 | Increased | 18.95 | 0.02 | 389,000.00 | 15.77 | 167.53 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 6,690 | Increased | 1.52 | 0.41 | 1,120,000.00 | -1.32 | 167.41 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 7,881 | Increased | 64.60 | 0.10 | 1,320,000.00 | 60.19 | 167.49 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 123,209 | Increased | 9.59 | 0.03 | 20,642,000.00 | 6.97 | 1,508.59 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,920 | New! | 0.00 | 9.99 | 489,000.00 | 0.00 | 167.47 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 10,754 | Decreased | -8.79 | 0.20 | 1,801,000.00 | -11.28 | 167.47 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.08 | 200,000.00 | -2.91 | 166.67 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,690 | Increased | 53.36 | 0.07 | 283,000.00 | 48.95 | 167.46 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 868,189 | New! | 0.00 | 1.76 | 145,404,000.00 | 0.00 | 167.48 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 430,870 | Maintained | 0.00 | 1.77 | 72,162,000.00 | -2.72 | 167.48 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 2,133 | New! | 0.00 | 0.02 | 357,000.00 | 0.00 | 167.37 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,317 | Increased | 11.34 | 0.01 | 388,000.00 | 8.38 | 334.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 125,004 | Increased | 28.06 | 0.01 | 20,936,000.00 | 24.57 | 1,506.10 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 3,481 | Increased | 82.92 | 0.02 | 583,000.00 | 77.74 | 334.93 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,710 | Increased | 7.26 | 0.02 | 789,000.00 | 4.37 | 167.52 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,329 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 167.80 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 45,622 | Increased | 44.59 | 0.16 | 7,641,000.00 | 40.67 | 167.48 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 1,444 | Maintained | 0.00 | 0.01 | 242,000.00 | -2.81 | 167.59 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 11,403 | Increased | 73.48 | 0.01 | 1,910,000.00 | 68.73 | 167.50 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,648 | New! | 0.00 | 0.01 | 443,000.00 | 0.00 | 167.30 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 197,783 | Increased | 527.09 | 0.15 | 33,125,000.00 | 510.04 | 167.48 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,157 | Maintained | 0.00 | 0.03 | 529,000.00 | -2.76 | 167.56 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 39,531 | Maintained | 0.00 | 0.11 | 6,806,000.00 | 0.00 | 172.17 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 3,092 | Increased | 13.18 | 0.08 | 518,000.00 | 10.21 | 167.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 183 | Increased | 48.78 | 0.01 | 31,000.00 | 47.62 | 169.40 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 75,307 | Decreased | -8.13 | 0.04 | 12,613,000.00 | -10.62 | 502.72 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 32,844 | Decreased | -11.68 | 0.90 | 5,501,000.00 | -14.07 | 167.49 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Com | 3,182,952 | Increased | 75.92 | 2.53 | 533,081,000.00 | 71.14 | 167.48 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,126,748 | Increased | 41.39 | 0.23 | 356,188,000.00 | 37.55 | 167.48 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,885 | Maintained | 0.00 | 0.12 | 316,000.00 | -2.77 | 167.64 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 7,125 | Decreased | -43.30 | 1.07 | 1,193,000.00 | -44.87 | 167.44 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 78,875 | Maintained | 0.00 | 2.96 | 13,210,000.00 | -2.72 | 334.96 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 3,416 | New! | 0.00 | 0.21 | 572,000.00 | 0.00 | 167.45 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 271,653 | Increased | 57.93 | 0.08 | 45,504,000.00 | 53.67 | 838.53 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 2,203 | Increased | 22.05 | 0.20 | 369,000.00 | 18.65 | 167.50 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 253 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 166.01 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 4,502 | Increased | 1.40 | 0.40 | 754,000.00 | -1.31 | 167.48 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,746 | Maintained | 0.00 | 0.05 | 292,000.00 | -2.99 | 167.24 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,143 | New! | 0.00 | 9.99 | 358,910,000.00 | 0.00 | 167,480.17 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 845 | Decreased | -11.05 | 0.07 | 151,000.00 | -5.03 | 178.70 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 162.50 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 10,492 | Increased | 209.50 | 0.01 | 1,757,000.00 | 234.03 | 516.70 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 602 | Maintained | 0.00 | 0.08 | 101,000.00 | -2.88 | 167.77 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 19,673 | Increased | 2.77 | 0.13 | 3,295,000.00 | 16.51 | 335.81 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,627 | Increased | 37.31 | 0.05 | 942,000.00 | 33.43 | 167.41 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 41,834 | Increased | 11.88 | 0.38 | 7,006,000.00 | 8.84 | 167.47 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 88,697 | Decreased | -13.31 | 0.12 | 14,855,000.00 | -15.67 | 167.48 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 170,468 | Increased | 206.51 | 0.04 | 28,550,000.00 | 231.01 | 167.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 322,114 | Increased | 55.04 | 0.08 | 53,948,000.00 | 50.83 | 502.96 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 247,033 | Increased | 217.72 | 0.26 | 41,373,000.00 | 209.08 | 167.48 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 26,880 | Increased | 37.86 | 0.03 | 4,502,000.00 | 34.11 | 334.96 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 2,940 | Decreased | -0.24 | 0.04 | 492,000.00 | -2.96 | 167.35 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 172,872 | Increased | 62.74 | 0.12 | 28,953,000.00 | 58.32 | 167.48 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,220 | Increased | 16.84 | 0.03 | 372,000.00 | 13.76 | 167.57 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 339,519 | Increased | 31.63 | 0.06 | 56,863,000.00 | 31.68 | 334.96 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 48,745 | Increased | 29.16 | 0.13 | 8,163,000.00 | 25.64 | 498.93 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 110,022 | Increased | 0.11 | 0.53 | 18,426,000.00 | -2.61 | 459.82 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.20 | 2,512,000.00 | -2.71 | 167.47 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 8,200 | Increased | 56.19 | 0.29 | 1,373,000.00 | 51.88 | 167.44 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 46,408 | Increased | 3.50 | 0.51 | 7,772,000.00 | 3.53 | 167.47 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 690,796 | Increased | 44.08 | 0.07 | 115,694,000.00 | 40.16 | 334.94 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 31,600 | Decreased | -51.53 | 0.86 | 5,292,000.00 | -52.86 | 167.47 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,082 | Maintained | 0.00 | 0.02 | 349,000.00 | -2.51 | 167.63 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 18,145 | Decreased | -40.08 | 0.09 | 3,039,000.00 | -41.71 | 167.48 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,810 | Decreased | -0.76 | 0.25 | 1,978,000.00 | -3.47 | 335.46 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 43,693,296 | Increased | 48.09 | 0.20 | 7,317,754,000.00 | 44.07 | 3,718.21 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 7,818 | Increased | 6.99 | 0.02 | 1,309,000.00 | 4.05 | 167.43 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 122,967 | Increased | 0.29 | 1.47 | 20,595,000.00 | -2.44 | 167.48 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,999 | Increased | 55.36 | 0.10 | 670,000.00 | 51.24 | 167.54 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 53,492 | Increased | 53.90 | 0.12 | 8,959,000.00 | 49.72 | 167.48 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 17,494 | Decreased | -8.97 | 0.04 | 2,930,000.00 | -11.43 | 167.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 261,387 | Decreased | -0.21 | 0.30 | 43,775,000.00 | -2.93 | 167.47 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 19,569 | Maintained | 0.00 | 0.06 | 3,277,000.00 | -2.73 | 167.46 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 40,300 | New! | 0.00 | 0.25 | 6,751,000.00 | 0.00 | 167.52 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 148.94 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 323 | Increased | 42.92 | 0.00 | 54,000.00 | 38.46 | 167.18 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 144 | Increased | 13.39 | 0.00 | 24,000.00 | 9.09 | 166.67 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 9,942 | Maintained | 0.00 | 0.20 | 1,665,000,000.00 | 7.98 | 167,471.33 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 5,296 | Increased | 49.94 | 0.09 | 887,000.00 | 45.89 | 167.48 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 13,976 | Increased | 40.90 | 0.15 | 2,340,000.00 | 59.62 | 501.90 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 163,954 | Increased | 4.83 | 0.35 | 27,459,000.00 | 1.98 | 334.99 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 260,927 | Decreased | -3.27 | 1.81 | 43,700,000.00 | -5.90 | 167.48 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 60,979 | Increased | 95.13 | 1.29 | 10,213,000.00 | 89.83 | 167.48 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,400 | Maintained | 0.00 | 0.05 | 234,000.00 | -2.90 | 167.14 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,623 | Increased | 2.06 | 0.06 | 439,000.00 | -0.68 | 167.37 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,270 | Maintained | 0.00 | 0.25 | 1,050,000.00 | -2.69 | 167.46 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 2,688 | Increased | 1.78 | 0.06 | 450,000.00 | -1.10 | 334.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 170 | Increased | 0.59 | 0.00 | 28,000.00 | -3.45 | 164.71 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 3,048 | New! | 0.00 | 0.02 | 510,000.00 | 0.00 | 167.32 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 165.35 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 1,402 | Increased | 44.69 | 0.05 | 235,000.00 | 40.72 | 167.62 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,349 | Increased | 19.30 | 0.02 | 393,000.00 | 16.96 | 167.31 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,213 | Decreased | -7.15 | 0.17 | 1,878,000.00 | -9.67 | 167.48 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 10,870 | Increased | 77.41 | 0.05 | 1,821,000.00 | 72.61 | 335.04 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 4,938 | Maintained | 0.00 | 0.02 | 834,000.00 | -1.42 | 168.89 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 4,310 | Decreased | -24.21 | 0.23 | 722,000.00 | -26.25 | 167.52 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,027 | Decreased | -25.96 | 0.07 | 172,000.00 | -28.03 | 167.48 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 3,448 | New! | 0.00 | 0.90 | 577,000.00 | 0.00 | 167.34 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 9.99 | 837,400,000.00 | -2.72 | 167,480.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 5,998 | Decreased | -44.27 | 0.72 | 1,005,000.00 | -36.79 | 167.56 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 8,021 | Increased | 75.71 | 0.68 | 1,343,000.00 | 99.26 | 167.44 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 445,000 | Maintained | 0.00 | 7.90 | 74,529,000.00 | -2.72 | 167.48 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 170.21 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,377,639 | Increased | 39.43 | 0.11 | 230,729,000.00 | 35.64 | 835.80 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 701,901 | Decreased | -30.57 | 0.28 | 117,554,000.00 | -21.29 | 334.84 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 300 | Increased | 55.44 | 0.00 | 50,000.00 | 51.52 | 166.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 265,945 | Increased | 176.14 | 0.24 | 44,540,000.00 | 168.64 | 167.48 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 42,806 | Decreased | -18.71 | 0.91 | 7,169,000.00 | -20.92 | 167.48 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 12,169 | New! | 0.00 | 0.23 | 2,038,000.00 | 0.00 | 167.47 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,289,553 | New! | 0.00 | 0.53 | 215,355,000.00 | 0.00 | 167.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 1,336 | Increased | 6.45 | 0.02 | 224,000.00 | 3.70 | 167.66 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 2,617 | Increased | 17.62 | 0.05 | 439,000.00 | 14.62 | 349.45 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 21,481 | Decreased | -2.39 | 0.08 | 3,598,000.00 | -5.04 | 167.50 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 1,875 | Maintained | 0.00 | 0.02 | 314,000.00 | -2.79 | 167.47 | Form 13 |
| Timucuan Asset Management Inc/fl | 09-30-2021 | Com | 728,594 | Increased | 2.53 | 4.73 | 122,025,000.00 | -0.26 | 167.48 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 57,476 | Decreased | -0.22 | 3.05 | 9,625,000.00 | -2.93 | 1,004.05 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.07 | 238,000.00 | -2.46 | 167.61 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,640,368 | Increased | 128.93 | 0.11 | 274,729,000.00 | 122.71 | 167.48 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 287,719 | Increased | 48.67 | 0.37 | 48,187,000.00 | 44.63 | 167.48 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 127,235 | Decreased | -0.17 | 3.23 | 21,310,000.00 | -2.88 | 837.48 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 2,140 | Decreased | -35.83 | 0.09 | 358,000.00 | -37.63 | 167.29 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 2,323 | New! | 0.00 | 0.07 | 389,000.00 | 0.00 | 167.46 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 73,347 | Decreased | -0.17 | 3.28 | 12,283,000.00 | -2.90 | 1,171.66 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 61,176 | Decreased | -0.80 | 3.22 | 10,246,000.00 | -3.50 | 1,002.94 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,305 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 167.82 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 3,457,511 | Decreased | -1.69 | 1.49 | 579,064,000.00 | -4.36 | 167.48 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,067 | Increased | 15.73 | 0.03 | 345,000.00 | 12.38 | 832.53 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 71,928 | Decreased | -0.53 | 1.65 | 12,047,000.00 | -3.23 | 167.49 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,537 | Increased | 36.48 | 0.19 | 1,932,000.00 | 32.78 | 167.46 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 736,483 | Decreased | -16.67 | 0.84 | 123,346,000.00 | -18.94 | 167.48 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 111,984 | Increased | 2.89 | 3.57 | 18,755,000.00 | 0.10 | 167.48 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 162,017 | Increased | 66.15 | 0.14 | 27,135,000.00 | 61.63 | 167.48 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 221,608 | Increased | 379.45 | 0.14 | 37,115,000.00 | 366.44 | 167.48 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 9,304 | Increased | 53.13 | 0.05 | 1,558,000.00 | 48.95 | 167.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,758 | Increased | 45.17 | 0.03 | 1,299,000.00 | 41.20 | 167.44 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 14,100 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 3.40 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 212,059 | Increased | 1.73 | 3.59 | 35,516,000.00 | -1.04 | 167.48 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.05 | 402,000.00 | -2.66 | 167.50 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,315 | Increased | 54.19 | 0.02 | 555,000.00 | 50.00 | 167.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 108,901 | Increased | 50.43 | 0.10 | 18,238,000.00 | 46.34 | 334.92 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,438,051 | Increased | 62.34 | 0.18 | 240,845,000.00 | 75.32 | 502.52 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 12,011 | Decreased | -67.79 | 0.00 | 2,012,000.00 | -68.66 | 167.51 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 36,605 | Increased | 27.44 | 0.01 | 6,131,000.00 | 23.98 | 167.49 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,947 | Increased | 1.21 | 0.02 | 996,000.00 | -1.58 | 167.48 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,539 | Decreased | -0.19 | 0.05 | 258,000.00 | -2.64 | 167.64 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 12,548 | Decreased | -1.17 | 0.20 | 2,101,000.00 | -3.89 | 167.44 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,726 | Decreased | -7.18 | 0.05 | 457,000.00 | -9.68 | 167.64 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,559 | Decreased | -6.03 | 0.03 | 261,000.00 | 1.56 | 334.89 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 72,880 | Increased | 1.22 | 1.00 | 12,206,000.00 | -1.53 | 334.95 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,970 | Increased | 30.66 | 0.04 | 497,000.00 | 27.11 | 334.07 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 81,153 | Increased | 53.36 | 2.83 | 13,592,000.00 | 49.20 | 167.49 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 24,522 | Increased | 0.66 | 3.22 | 4,106,000.00 | -2.10 | 1,170.99 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 27,418 | Decreased | -2.66 | 3.41 | 4,593,000.00 | -5.30 | 503.52 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 42,759 | Increased | 4.49 | 2.63 | 7,162,000.00 | 1.65 | 670.02 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 107,297 | Increased | 41.53 | 0.23 | 17,970,000.00 | 37.69 | 167.48 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 118,222 | Increased | 51.18 | 0.22 | 19,800,000.00 | 63.27 | 167.48 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 13,215 | Increased | 72.52 | 0.11 | 2,213,000.00 | 67.78 | 167.46 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 25,276 | Decreased | -12.58 | 2.25 | 4,233,000.00 | -14.95 | 167.47 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 18,100 | Decreased | -0.30 | 1.94 | 3,031,000.00 | -3.04 | 167.46 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 783 | Increased | 176.68 | 0.03 | 131,000.00 | 167.35 | 167.31 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 150,000 | Decreased | -35.33 | 0.51 | 25,122,000.00 | -37.09 | 167.48 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,264 | Maintained | 0.00 | 0.07 | 882,000.00 | 0.00 | 167.55 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,733 | Increased | 37.27 | 0.05 | 458,000.00 | 33.53 | 337.49 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 41,958 | Maintained | 0.00 | 0.04 | 7,027,000.00 | 0.00 | 167.48 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 23,800 | New! | 0.00 | 4.18 | 3,986,000.00 | 0.00 | 167.48 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 429,076 | Increased | 5.10 | 2.19 | 71,862,000.00 | 2.24 | 167.48 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 2,656 | Increased | 25.52 | 0.10 | 445,000.00 | 21.92 | 335.93 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,728 | Increased | 18.04 | 0.04 | 457,000.00 | 14.82 | 167.52 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.13 | 670,000.00 | -2.76 | 167.50 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 5,614 | Decreased | -5.39 | 0.32 | 940,000.00 | -8.02 | 167.44 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,835 | Increased | 45.16 | 0.02 | 475,000.00 | 41.37 | 167.55 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 8,367 | New! | 0.00 | 0.06 | 1,452,000.00 | 0.00 | 173.54 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 9,603 | Increased | 19.66 | 0.57 | 1,608,000.00 | 29.16 | 167.45 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.06 | 271,000.00 | 0.00 | 167.18 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 13,300 | Decreased | -48.05 | 1.40 | 2,227,000.00 | -49.48 | 167.44 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 347 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 167.15 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 6,694 | Increased | 40.69 | 0.01 | 1,121,000.00 | 36.87 | 167.46 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,599 | Increased | 34.34 | 0.04 | 603,000.00 | 52.27 | 167.55 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 193,181 | Increased | 115.84 | 0.06 | 32,353,000.00 | 109.96 | 502.56 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 41,012 | Increased | 45.80 | 0.00 | 6,869,000.00 | 41.83 | 167.49 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,461,732 | Increased | 34.59 | 0.40 | 579,771,000.00 | 30.93 | 167.48 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,368 | Maintained | 0.00 | 0.02 | 229,000.00 | -2.97 | 167.40 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 12,500 | Increased | 113.93 | 0.38 | 2,093,000.00 | 142.53 | 167.44 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 1,223 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 166.80 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,682,475 | Increased | 60.60 | 0.17 | 281,781,000.00 | 56.24 | 1,339.94 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 36,513 | Increased | 3.91 | 0.04 | 6,115,000.00 | 1.07 | 167.47 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 57,856 | Increased | 52.14 | 0.08 | 9,690,000.00 | 48.01 | 167.48 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 31,321 | Increased | 73.57 | 0.03 | 5,246,000.00 | 96.77 | 167.49 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,287,454 | Increased | 86.30 | 0.15 | 718,064,000.00 | 81.23 | 1,172.45 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 6,313 | Increased | 4.35 | 0.01 | 1,057,000.00 | 1.54 | 334.79 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 10,594,500 | Decreased | -4.60 | 0.51 | 1,774,367,000.00 | -7.19 | 1,172.36 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,199,977 | Increased | 44.34 | 0.15 | 200,972,000.00 | 40.42 | 167.48 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 78,604 | Increased | 39.87 | 0.13 | 13,165,000.00 | 36.07 | 167.49 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 21,607 | Increased | 205.57 | 0.07 | 3,619,000.00 | 229.90 | 335.07 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 2,509 | Increased | 0.24 | 0.01 | 420,000.00 | -2.55 | 167.40 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 1,331 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 167.54 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 992 | Increased | 4.64 | 0.01 | 166,000.00 | 1.84 | 335.44 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 107,422 | Decreased | -5.70 | 0.05 | 17,992,000.00 | -8.26 | 334.97 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 45,832,256 | Increased | 46.57 | 0.19 | 7,675,986,000.00 | 42.59 | 1,004.90 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 250,903 | Increased | 41.03 | 0.78 | 42,021,000.00 | 37.20 | 167.48 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 6,300 | Decreased | -4.55 | 9.99 | 1,055,124,000.00 | -7.14 | 167,480.00 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 83,976 | Increased | 192.80 | 1.29 | 14,064,000.00 | 184.81 | 167.48 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,246 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 167.74 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 14,843 | Increased | 44.22 | 0.00 | 2,486,000.00 | 40.29 | 1,170.36 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 308,548 | Increased | 65.39 | 0.29 | 51,676,000.00 | 60.90 | 670.19 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 51,507 | Decreased | -15.39 | 0.06 | 8,626,000.00 | -17.69 | 167.47 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 173.91 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,469 | Maintained | 0.00 | 0.29 | 581,000.00 | -2.68 | 167.48 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 86,450 | Increased | 0.04 | 0.10 | 14,479,000.00 | -2.68 | 167.48 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 27,175 | Increased | 20.09 | 0.15 | 3,172,000.00 | -18.58 | 116.72 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 242,176 | Increased | 161.40 | 0.06 | 40,560,000.00 | 154.29 | 502.52 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 6,206 | Maintained | 0.00 | 0.15 | 1,039,000.00 | -2.72 | 167.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 481 | Increased | 39.83 | 0.00 | 81,000.00 | 37.29 | 168.40 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,228 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 167.41 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 12,349 | New! | 0.00 | 0.10 | 2,068,000.00 | 0.00 | 167.46 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 911,307 | Increased | 43.13 | 0.21 | 152,626,000.00 | 39.24 | 167.48 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 3,326 | New! | 0.00 | 0.03 | 557,000.00 | 0.00 | 167.47 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 241 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 165.98 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.10 | 234,000.00 | -2.90 | 167.14 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 76,568 | Increased | 58.97 | 0.43 | 12,824,000.00 | 54.67 | 167.49 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Analog Devices Inc Com | 7,424 | Decreased | -4.87 | 0.07 | 1,243,000.00 | -7.51 | 167.43 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 164,203 | Increased | 37.54 | 0.12 | 27,501,000.00 | 33.81 | 167.48 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,073 | Increased | 29.23 | 0.02 | 1,520,000.00 | 25.72 | 167.53 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,196,238 | Increased | 21.87 | 0.75 | 200,346,000.00 | 18.56 | 167.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 229,813 | New! | 0.00 | 0.05 | 38,489,000.00 | 0.00 | 167.48 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 2,810 | Maintained | 0.00 | 0.03 | 470,000.00 | -2.69 | 167.26 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 29,040 | New! | 0.00 | 0.03 | 4,864,000.00 | 0.00 | 167.49 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,527,098 | Increased | 47.95 | 0.19 | 1,423,976,000.00 | 43.94 | 166.99 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 99,390 | Increased | 45.62 | 0.10 | 16,646,000.00 | 41.67 | 167.48 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 7,782 | Maintained | 0.00 | 0.22 | 1,303,000.00 | -2.76 | 167.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 99,492 | Increased | 2.44 | 0.24 | 16,662,000.00 | -0.35 | 1,333.65 | Form 13 |
| Natixis | 09-30-2021 | Com | 752,639 | Increased | 267.61 | 0.44 | 126,052,000.00 | 257.62 | 167.48 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 35,113 | Increased | 0.32 | 0.51 | 5,881,000.00 | -2.41 | 167.49 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 25,369 | Decreased | -20.96 | 0.06 | 4,249,000.00 | -23.11 | 167.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,609,342 | Increased | 0.77 | 0.63 | 269,532,000.00 | 8.82 | 334.93 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 637,021 | Decreased | -1.08 | 1.47 | 106,688,000.00 | -3.77 | 167.48 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,179,080 | Increased | 5.38 | 1.09 | 197,472,000.00 | 2.51 | 334.96 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 9,444 | Maintained | 0.00 | 1.09 | 1,581,000.00 | -2.77 | 167.41 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 1.35 | 8,374,000.00 | 0.00 | 167.48 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,690,749 | Increased | 21.77 | 0.12 | 450,648,000.00 | 18.46 | 2,184.33 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 70,033 | Decreased | -53.00 | 1.04 | 11,729,000.00 | -54.28 | 167.48 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 60,027 | Increased | 34.11 | 0.39 | 10,053,000.00 | 30.46 | 167.47 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 26,552 | Increased | 8.71 | 0.24 | 4,447,000.00 | 5.76 | 334.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 36,437 | Increased | 786.33 | 0.00 | 6,103,000.00 | 762.01 | 334.99 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 203,762 | Increased | 43.61 | 0.14 | 34,126,000.00 | 39.70 | 334.98 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 4,843 | Decreased | -14.92 | 0.08 | 811,000.00 | -17.24 | 167.46 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 13,235 | Increased | 0.68 | 0.16 | 2,217,000.00 | -2.03 | 167.51 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 289,979 | Increased | 40.66 | 0.11 | 48,904,000.00 | 37.83 | 168.65 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 130,474 | Increased | 39.74 | 0.58 | 21,852,000.00 | 35.94 | 167.48 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 9,275 | Increased | 1.36 | 0.03 | 1,553,000.00 | -1.40 | 167.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 18,657 | Increased | 43.83 | 0.11 | 3,125,000.00 | 39.95 | 167.50 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 248,824 | Decreased | -42.59 | 0.08 | 41,673,000.00 | -44.15 | 1,000.43 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.02 | 795,000.00 | -2.81 | 167.37 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 190,485 | Increased | 44.89 | 0.06 | 31,903,000.00 | 40.95 | 502.37 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,093,422 | Increased | 2.59 | 0.25 | 182,036,000.00 | -0.79 | 166.48 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 1,481 | Maintained | 0.00 | 0.01 | 248,000.00 | -2.75 | 167.45 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,977 | Increased | 20.46 | 0.01 | 1,001,000.00 | 17.21 | 167.48 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 930,346 | Increased | 50.57 | 0.20 | 155,814,000.00 | 46.47 | 167.48 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 43,379 | Increased | 22.74 | 0.05 | 7,265,000.00 | 19.39 | 334.95 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 13,989 | Increased | 7.19 | 0.09 | 2,343,000.00 | 4.27 | 167.49 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.28 | 251,000.00 | -2.71 | 167.33 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 246 | Increased | 48.19 | 0.00 | 41,000.00 | 41.38 | 166.67 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 276,620 | Decreased | -3.33 | 4.85 | 46,329,000.00 | -5.95 | 167.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,735,088 | Increased | 13.96 | 0.31 | 290,593,000.00 | 10.86 | 167.48 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 549,677 | Increased | 21.92 | 1.10 | 92,060,000.00 | 18.61 | 167.48 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 335,000.00 | -2.62 | 167.50 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 457,666 | Increased | 44.85 | 0.11 | 77,784,000.00 | 43.00 | 512.88 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 162.50 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 38,319 | Maintained | 0.00 | 0.87 | 6,597,000.00 | 0.00 | 172.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 25,177 | Increased | 21.33 | 0.01 | 4,216,000.00 | 18.03 | 167.45 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 3,357 | New! | 0.00 | 0.06 | 562,000.00 | 0.00 | 167.41 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 535,223 | Increased | 75.92 | 0.23 | 89,546,000.00 | 70.91 | 501.91 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 686,537 | Increased | 398.33 | 0.23 | 114,981,000.00 | 384.78 | 167.48 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 286,383 | Increased | 27.05 | 0.09 | 47,963,000.00 | 24.75 | 167.48 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,119,917 | Increased | 34.55 | 0.42 | 187,564,000.00 | 30.89 | 167.48 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 2,057 | Increased | 47.56 | 0.01 | 345,000.00 | 43.75 | 337.60 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 7,931,331 | Decreased | -1.84 | 1.50 | 1,328,337,000.00 | -4.51 | 669.61 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,316 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 167.93 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 10,739 | Increased | 33.60 | 0.05 | 1,799,000.00 | 29.99 | 167.52 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 418,925 | Increased | 3251.40 | 0.29 | 70,162,000.00 | 3,160.32 | 167.48 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 2,293,223 | Decreased | -0.67 | 0.65 | 384,069,000.00 | 7.28 | 334.96 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 20,213 | Increased | 24.20 | 0.02 | 3,385,000.00 | 34.11 | 334.96 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,546 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 167.53 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,915 | Increased | 32.34 | 0.11 | 1,828,000.00 | 42.92 | 336.48 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 158,889 | Increased | 40.83 | 0.17 | 26,611,000.00 | 37.00 | 502.40 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 93 | Decreased | -8.82 | 0.00 | 16,000.00 | 0.00 | 172.04 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 19,983 | Increased | 48.88 | 0.05 | 3,347,000.00 | 60.84 | 167.49 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 4,585 | Increased | 180.09 | 0.08 | 768,000.00 | 202.36 | 167.50 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,888 | New! | 0.00 | 9.99 | 316,000.00 | 0.00 | 167.37 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 252,317 | Maintained | 0.00 | 0.18 | 42,258,000.00 | 0.00 | 167.48 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 625,504 | Maintained | 0.00 | 0.44 | 104,759,000.00 | 0.00 | 334.96 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 180,800 | Decreased | -10.65 | 0.30 | 30,280,000.00 | -3.51 | 167.48 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 2,212 | New! | 0.00 | 0.02 | 370,000.00 | 0.00 | 167.27 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,086,641 | New! | 0.00 | 0.48 | 684,431,000.00 | 0.00 | 1,004.89 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 19,000 | Maintained | 0.00 | 9.99 | 3,182,120,000.00 | -2.72 | 167,480.00 | Form 13 |
| Twin Securities, Inc. | 09-30-2021 | Com | 172,144 | New! | 0.00 | 9.99 | 28,831,000.00 | 0.00 | 334.96 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 3,511 | Decreased | -0.28 | 0.03 | 588,000.00 | -2.97 | 167.47 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 146,615 | Increased | 487.68 | 1.12 | 24,555,000.00 | 534.66 | 334.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 140,449 | Increased | 46.02 | 0.13 | 23,522,000.00 | 42.05 | 167.48 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 15,333 | Increased | 28.20 | 0.01 | 2,568,000.00 | 24.72 | 167.48 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,094 | Decreased | -5.51 | 0.00 | 351,000.00 | -8.12 | 167.62 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,179 | Increased | 1.71 | 0.06 | 1,036,000.00 | -1.05 | 167.66 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 16,617 | New! | 0.00 | 0.06 | 2,783,000.00 | 0.00 | 167.48 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 633,787 | Increased | 162.87 | 0.38 | 106,146,000.00 | 183.89 | 334.96 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 4,621 | Decreased | -24.23 | 0.06 | 774,000.00 | -26.29 | 167.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 26,200 | Maintained | 0.00 | 0.02 | 4,388,000.00 | 0.00 | 167.48 | Form 13 |
| Harvey Partners, Llc | 09-30-2021 | Com | 24,800 | Maintained | 0.00 | 3.11 | 4,154,000.00 | 8.01 | 167.50 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,283 | Increased | 46.72 | 0.00 | 382,000.00 | 58.51 | 167.32 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,955,356 | Decreased | -0.03 | 0.08 | 327,483,000.00 | 7.96 | 167.48 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,392,901 | Increased | 1.25 | 0.07 | 400,763,000.00 | 9.35 | 167.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,693,727 | Maintained | 0.00 | 0.10 | 451,146,000.00 | 0.00 | 669.95 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 9,902 | Decreased | -69.35 | 0.20 | 1,672,000.00 | -66.09 | 168.85 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 680,343 | Increased | 49.78 | 0.22 | 113,944,000.00 | 61.75 | 502.44 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 45,299 | Increased | 41.61 | 0.55 | 7,587,000.00 | 37.77 | 167.49 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 264,798 | Maintained | 0.00 | 0.07 | 38,266,000.00 | 0.00 | 144.51 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 19,084 | Increased | 43.58 | 0.29 | 3,196,000.00 | 55.07 | 167.47 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 64,988 | New! | 0.00 | 0.20 | 10,884,000.00 | 0.00 | 167.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,749,945 | Increased | 201.97 | 0.11 | 795,522,000.00 | 193.76 | 1,842.24 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 43,398 | New! | 0.00 | 0.11 | 7,268,000.00 | 0.00 | 167.47 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 18,885 | Maintained | 0.00 | 0.10 | 3,163,000.00 | 0.00 | 502.54 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 46,800 | Maintained | 0.00 | 0.10 | 7,838,000.00 | 0.00 | 167.48 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 355,400 | Increased | 5494.21 | 0.51 | 59,523,000.00 | 5,942.94 | 502.45 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 24,785 | Increased | 209.50 | 0.19 | 4,151,000.00 | 234.22 | 167.48 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 301,878 | Increased | 2.44 | 3.10 | 50,558,000.00 | -0.35 | 167.48 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 12,783 | Increased | 28.60 | 0.14 | 2,141,000.00 | 25.13 | 167.49 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 3,736 | Increased | 0.35 | 0.02 | 626,000.00 | -2.34 | 167.56 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 19,918 | Increased | 14.21 | 0.02 | 3,336,000.00 | 11.09 | 167.49 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 171,900 | Maintained | 0.00 | 0.25 | 28,790,000.00 | 0.00 | 167.48 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,577 | Increased | 101.01 | 0.00 | 432,000.00 | 95.48 | 167.64 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 1,705 | Increased | 5.83 | 0.01 | 286,000.00 | 14.40 | 167.74 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,687,414 | Increased | 132.39 | 0.73 | 282,608,000.00 | 150.97 | 167.48 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 7,860 | Decreased | -0.10 | 0.02 | 1,316,000.00 | 7.87 | 167.43 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 212,358 | Maintained | 0.00 | 3.54 | 35,565,000.00 | 0.00 | 167.48 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.16 | 1,675,000.00 | 0.00 | 167.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,920 | Increased | 71.97 | 0.07 | 824,000.00 | 67.14 | 167.48 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 15,967 | Increased | 661.06 | 0.11 | 2,674,000.00 | 722.77 | 167.47 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 3,628 | Increased | 0.83 | 0.12 | 608,000.00 | 8.96 | 167.59 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 2.20 | 5,024,000.00 | 0.00 | 167.47 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 1,148,000 | Maintained | 0.00 | 5.49 | 192,267,000.00 | -2.72 | 167.48 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 3,979 | New! | 0.00 | 0.06 | 666,000.00 | 0.00 | 167.38 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.07 | 246,000.00 | 0.00 | 167.80 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 19,407 | Increased | 0.36 | 1.92 | 3,250,000.00 | -2.37 | 167.47 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 2,902,569 | Increased | 17.28 | 4.55 | 486,122,000.00 | 26.66 | 167.48 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 929,239 | Maintained | 0.00 | 0.49 | 155,621,000.00 | 0.00 | 15,908.10 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 127,918 | Increased | 35.41 | 0.11 | 21,424,000.00 | 46.24 | 167.48 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 62,220 | Increased | 622.65 | 0.02 | 10,421,000.00 | 719.26 | 334.97 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 2,077 | New! | 0.00 | 0.22 | 348,000.00 | 0.00 | 167.55 | Form 13 |
| Tree Line Advisors (hong Kong) Ltd. | 09-30-2021 | Com | 200,000 | Decreased | -35.48 | 9.99 | 33,496,000.00 | -37.24 | 167.48 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 137,379 | Increased | 20.44 | 0.13 | 23,013,000.00 | 38.00 | 502.55 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 1,892 | Maintained | 0.00 | 0.03 | 317,000.00 | -2.76 | 167.55 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 10,423 | Increased | 48.05 | 0.06 | 1,746,000.00 | 67.88 | 167.51 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 12,324 | Increased | 416.30 | 0.27 | 2,065,000.00 | 402.43 | 167.56 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 150,459 | Increased | 41.08 | 0.23 | 25,199,000.00 | 37.25 | 167.48 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 18,775 | Decreased | -27.19 | 0.09 | 3,144,000.00 | -29.17 | 167.46 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 29,133 | Increased | 23.18 | 0.06 | 4,879,000.00 | 19.85 | 334.92 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,592 | New! | 0.00 | 0.02 | 602,000.00 | 0.00 | 167.59 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,925,587 | Increased | 0.04 | 0.07 | 322,497,000.00 | 8.04 | 167.48 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 5,421 | New! | 0.00 | 0.03 | 908,000.00 | 0.00 | 167.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 456,072 | Increased | 66.34 | 0.20 | 76,384,000.00 | 61.82 | 502.47 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 56,502 | New! | 0.00 | 0.11 | 9,463,000.00 | 0.00 | 167.48 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,013 | Increased | 115.83 | 0.02 | 505,000.00 | 133.80 | 167.61 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 143,074 | Increased | 259.09 | 0.20 | 23,961,000.00 | 249.23 | 167.47 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 68,612 | Decreased | -26.25 | 0.60 | 11,490,000.00 | 55.42 | 669.57 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.17 | 4,187,000.00 | 0.00 | 167.48 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 438,528 | Increased | 44.89 | 1.52 | 73,444,000.00 | 40.96 | 167.48 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 3,880 | Increased | 12.69 | 0.02 | 650,000.00 | 9.61 | 167.53 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,366 | Maintained | 0.00 | 0.08 | 229,000.00 | 13.37 | 167.64 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 96,487 | Increased | 183.94 | 0.52 | 16,160,000.00 | 221.91 | 502.44 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 58 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 172.41 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,708 | Increased | 86.19 | 0.05 | 1,459,000.00 | 81.24 | 333.47 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 10,063 | Decreased | -75.92 | 0.02 | 1,685,000.00 | -72.71 | 167.45 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,128,033 | Increased | 134.39 | 0.83 | 188,923,000.00 | 165.72 | 167.48 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,178,033 | Increased | 10.91 | 0.11 | 364,778,000.00 | 7.90 | 1,175.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 9,942 | Increased | 22.86 | 0.16 | 1,665,000.00 | 19.53 | 167.47 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 106,905 | New! | 0.00 | 3.33 | 17,904,000.00 | 0.00 | 167.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,838 | New! | 0.00 | 0.05 | 810,000.00 | 0.00 | 167.42 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 39,963 | Increased | 31.40 | 0.14 | 6,693,000.00 | 27.83 | 167.48 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 88,100 | New! | 0.00 | 0.44 | 14,755,000.00 | 0.00 | 502.45 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 1,428 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 168.77 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 4,109 | Maintained | 0.00 | 0.12 | 659,000.00 | 0.00 | 160.38 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Com | 69,797 | Increased | 77.34 | 3.40 | 11,690,000.00 | 72.52 | 167.49 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 258,961 | Increased | 121.40 | 0.15 | 43,371,000.00 | 151.00 | 502.53 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 477,778 | Increased | 304.04 | 0.23 | 80,018,000.00 | 358.06 | 502.43 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 4,081 | Increased | 31.10 | 0.01 | 689,000.00 | 51.43 | 168.83 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,659 | Maintained | 0.00 | 0.01 | 278,000.00 | 0.00 | 167.57 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 5,054 | New! | 0.00 | 0.11 | 846,000.00 | 0.00 | 167.39 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 13,402 | Increased | 211.38 | 0.08 | 2,243,000.00 | 253.23 | 167.36 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.13 | 502,000.00 | 0.00 | 167.33 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 26,831 | New! | 0.00 | 0.59 | 4,494,000.00 | 0.00 | 167.49 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 21,173 | Increased | 7.64 | 0.24 | 3,546,000.00 | 4.73 | 167.48 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 126,192 | New! | 0.00 | 1.46 | 21,135,000.00 | 0.00 | 167.48 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 7,900 | New! | 0.00 | 1.61 | 1,323,000.00 | 0.00 | 167.47 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,027 | Increased | 94.90 | 0.02 | 339,000.00 | 110.56 | 167.24 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 283 | Increased | 23.04 | 0.01 | 47,000.00 | 17.50 | 166.08 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,493 | Increased | 1423.47 | 0.06 | 250,000.00 | 1,462.50 | 167.45 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 168,843 | Increased | 1139.12 | 0.04 | 28,278,000.00 | 1,320.29 | 500.74 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 652 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 167.18 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 5,479 | New! | 0.00 | 0.18 | 918,000.00 | 0.00 | 167.55 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 161,200 | New! | 0.00 | 1.29 | 26,998,000.00 | 0.00 | 167.48 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,533,874 | Increased | 46.54 | 0.59 | 260,022,000.00 | 44.26 | 1,017.07 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,220 | Increased | 90.23 | 0.03 | 372,000.00 | 85.07 | 167.57 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 2,000 | Decreased | -20.00 | 0.04 | 335,000.00 | -22.09 | 167.50 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 15,672 | New! | 0.00 | 0.07 | 2,625,000.00 | 0.00 | 167.50 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Shs | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 7,110 | New! | 0.00 | 0.46 | 1,190,000.00 | 0.00 | 167.37 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 486,847 | Increased | 2.32 | 1.36 | 81,537,000.00 | -0.46 | 167.48 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 164,815 | Increased | 0.35 | 2.93 | 27,603,000.00 | 8.37 | 167.48 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 2,400 | New! | 0.00 | 0.18 | 402,000.00 | 0.00 | 167.50 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 155,059 | New! | 0.00 | 9.07 | 25,969,000.00 | 0.00 | 167.48 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 158,625 | Increased | 311.68 | 0.36 | 26,567,000.00 | 366.74 | 167.48 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 16,481 | Increased | 21.18 | 0.19 | 2,760,000.00 | 17.90 | 167.47 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,241 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 167.61 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 6,228 | Maintained | 0.00 | 0.08 | 1,043,000.00 | 0.00 | 167.47 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 4,253 | Increased | 11.66 | 0.05 | 712,000.00 | 8.54 | 167.41 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 3,090 | Decreased | -60.88 | 0.13 | 518,000.00 | -99.96 | 167.64 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 7,230 | Increased | 126.79 | 0.03 | 1,211,000.00 | 120.58 | 167.50 | Form 13 |
| Provenire Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 7,369 | New! | 0.00 | 0.03 | 1,234,000.00 | 0.00 | 167.46 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Com | 55,280 | Decreased | -40.62 | 6.03 | 9,258,000.00 | -32.68 | 167.47 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 861 | Increased | 10.10 | 0.02 | 144,000.00 | 6.67 | 167.25 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 26,830 | Increased | 30.28 | 0.06 | 4,494,000.00 | 26.77 | 167.50 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,380 | Increased | 6.29 | 0.06 | 566,000.00 | 3.47 | 167.46 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 17,072 | Increased | 104.77 | 0.01 | 2,859,000.00 | 121.11 | 167.47 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 231,872 | Decreased | -3.06 | 2.37 | 38,834,000.00 | 4.69 | 334.97 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,951 | Increased | 21.71 | 0.14 | 327,000.00 | 18.48 | 167.61 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,184 | New! | 0.00 | 0.07 | 533,000.00 | 0.00 | 167.40 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 12,167 | New! | 0.00 | 0.68 | 2,038,000.00 | 0.00 | 167.50 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 5,198 | Increased | 111.73 | 0.09 | 871,000.00 | 105.91 | 167.56 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 2,999 | Maintained | 0.00 | 0.16 | 502,000.00 | 0.00 | 167.39 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 7,994 | Decreased | -0.50 | 0.29 | 1,339,000.00 | -3.18 | 1,203.09 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 4,259 | Decreased | -93.67 | 0.25 | 713,000.00 | 82.35 | 167.41 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 7,950 | New! | 0.00 | 0.09 | 1,331,000.00 | 0.00 | 167.42 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,656 | Increased | 162.64 | 0.13 | 1,282,000.00 | 155.38 | 167.45 | Form 13 |
| Dendur Capital Lp | 09-30-2021 | Com | 77,000 | New! | 0.00 | 1.93 | 12,896,000.00 | 0.00 | 167.48 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 61,661 | New! | 0.00 | 0.51 | 10,327,000.00 | 0.00 | 167.48 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Com | 30,914 | New! | 0.00 | 0.70 | 5,177,000.00 | 0.00 | 167.46 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 15,078 | Increased | 2.11 | 0.04 | 2,525,000.00 | 15.77 | 167.46 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 683 | Increased | 114.11 | 0.07 | 114,000.00 | 142.55 | 166.91 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 211 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 165.88 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 3,105 | Maintained | 0.00 | 0.38 | 520,000.00 | -2.80 | 167.47 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 3,439 | New! | 0.00 | 0.11 | 576,000.00 | 0.00 | 167.49 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,297 | New! | 0.00 | 0.37 | 385,000.00 | 0.00 | 167.61 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 1,341 | Increased | 6.09 | 0.09 | 225,000.00 | 3.21 | 167.79 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 626 | Increased | 24.95 | 0.02 | 105,000.00 | 22.09 | 167.73 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,678 | Decreased | -65.25 | 0.11 | 281,000,000.00 | -66.19 | 167,461.26 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 8,550 | Decreased | -16.99 | 0.74 | 1,432,000.00 | -10.33 | 167.49 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 190,053 | Decreased | -86.91 | 0.13 | 31,830,000.00 | -85.17 | 167.48 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.08 | 201,000.00 | -2.90 | 167.50 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 27,524 | Increased | 128.70 | 0.31 | 4,610,000.00 | 147.05 | 167.49 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.00 | 91,000.00 | 0.00 | 166.67 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 48,761 | New! | 0.00 | 0.01 | 8,166,000.00 | 0.00 | 167.47 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 15,509 | Increased | 6.66 | 0.01 | 2,597,000.00 | 15.22 | 334.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 114,285 | Increased | 251.77 | 0.04 | 19,141,000.00 | 242.23 | 334.97 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 12,620,437 | Increased | 22.46 | 0.16 | 2,113,671,000.00 | 19.13 | 1,037.40 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,188,875 | Decreased | -9.28 | 0.41 | 366,593,000.00 | -11.74 | 167.48 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 173 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 167.63 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 38,317 | Increased | 28.98 | 0.05 | 6,417,000.00 | 25.48 | 167.47 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,499,364 | Increased | 1.70 | 0.07 | 753,552,000.00 | -1.06 | 1,841.23 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,751 | Increased | 4.17 | 0.23 | 628,000.00 | 12.54 | 167.42 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 552,226 | Increased | 20.99 | 0.13 | 92,491,000.00 | 17.70 | 1,170.51 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 28,207 | Maintained | 0.00 | 0.02 | 4,724,000.00 | 0.00 | 167.48 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 66,403 | Increased | 161858.54 | 0.18 | 11,121,000.00 | 75.16 | 167.48 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 7,921,876 | Decreased | -13.63 | 0.30 | 1,326,756,000.00 | -6.73 | 1,172.03 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,605,915 | Increased | 54.21 | 0.22 | 1,273,838,000.00 | 50.01 | 1,005.08 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,709,123 | Increased | 48.64 | 0.20 | 621,203,000.00 | 44.60 | 502.43 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 769 | Increased | 9.23 | 0.02 | 129,000.00 | 6.61 | 167.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,250,113 | Increased | 66.84 | 0.11 | 1,214,249,000.00 | 89.14 | 167.48 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,531 | Increased | 245.77 | 0.01 | 424,000.00 | 271.93 | 167.52 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 7,302,769 | Increased | 33.09 | 0.38 | 1,225,060,000.00 | 51.06 | 1,007.66 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,564,962 | Increased | 49.43 | 9.99 | 429,579,834,000.00 | 61.38 | 1,842,279.92 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 153,067 | Increased | 77.08 | 0.16 | 25,636,000.00 | 72.26 | 167.48 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 104,500 | New! | 0.00 | 1.94 | 17,502,000.00 | 0.00 | 334.97 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 227,500 | Maintained | 0.00 | 1.60 | 38,102,000.00 | -2.72 | 167.48 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 977 | Maintained | 0.00 | 0.01 | 164,000.00 | -2.38 | 167.86 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 21,595 | Increased | 1.94 | 0.38 | 3,617,000.00 | -0.82 | 167.49 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,944,837 | Increased | 42.18 | 0.06 | 493,202,000.00 | 38.31 | 1,507.52 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 8,909 | New! | 0.00 | 0.14 | 1,492,000.00 | 0.00 | 167.47 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 34,941 | Increased | 38.07 | 0.02 | 5,852,000.00 | 34.31 | 503.47 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 12,072 | Increased | 11.99 | 0.08 | 2,022,000.00 | 20.93 | 167.50 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 69,750 | Increased | 481.25 | 1.78 | 11,682,000.00 | 558.88 | 167.48 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 8,524,894 | Increased | 59.83 | 0.23 | 1,427,749,000.00 | 81.20 | 1,507.30 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 68,435 | Decreased | -19.94 | 0.20 | 11,461,000.00 | -22.11 | 167.47 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 7,773,386 | Increased | 130.10 | 0.32 | 1,301,887,000.00 | 123.85 | 3,183.31 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,039,247 | Increased | 28.69 | 0.19 | 341,533,000.00 | 25.19 | 167.48 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,755 | Increased | 8.65 | 0.01 | 629,000.00 | 23.09 | 167.51 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 20,912,868 | Increased | 66.27 | 0.19 | 3,502,487,000.00 | 79.56 | 167.48 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,896 | New! | 0.00 | 0.00 | 485,000.00 | 0.00 | 167.47 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 102,840 | Increased | 0.13 | 0.03 | 17,474,000.00 | -1.06 | 169.91 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,138 | Increased | 21.96 | 0.04 | 526,000.00 | 38.42 | 167.62 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 204,210 | Decreased | -2.10 | 2.32 | 34,201,000.00 | -4.76 | 167.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 591,842 | Increased | 61.16 | 9.99 | 109,816,134,000.00 | 110.80 | 83,907,480.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,188 | Increased | 12.84 | 0.27 | 1,036,000.00 | 9.63 | 167.42 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,488,905 | Increased | 71.75 | 0.26 | 584,315,000.00 | 85.44 | 167.48 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 10,968 | Increased | 2.24 | 0.06 | 1,837,000.00 | -0.54 | 167.49 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 14,810 | Increased | 39.76 | 0.07 | 2,480,000.00 | 35.89 | 167.45 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 37,613 | Increased | 29.24 | 0.05 | 6,299,000.00 | 39.57 | 167.47 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 8,318 | Increased | 19.37 | 0.03 | 1,393,000.00 | 16.08 | 167.47 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,183 | Increased | 43.16 | 0.02 | 1,705,000.00 | 39.18 | 167.44 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 27,888 | Increased | 10.94 | 0.08 | 4,671,000.00 | 7.93 | 167.49 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 97,160 | Increased | 31.78 | 0.22 | 16,272,000.00 | 49.39 | 167.48 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 16,242 | Increased | 42.77 | 0.14 | 2,720,000.00 | 38.92 | 167.47 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 477,645 | Maintained | 0.00 | 1.35 | 79,996,000.00 | 0.00 | 167.48 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 913,649 | Increased | 197.22 | 0.05 | 153,018,000.00 | 220.98 | 502.44 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 185 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 167.57 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 7,318 | New! | 0.00 | 0.04 | 1,226,000.00 | 0.00 | 167.53 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 119 | Increased | 600.00 | 0.01 | 20,000.00 | 566.67 | 168.07 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,414 | Decreased | -1.53 | 0.02 | 236,925,000.00 | -4.51 | 167,556.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 133,604 | Increased | 7.23 | 0.23 | 22,376,000.00 | 4.31 | 167.48 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 15,038 | Increased | 75.02 | 0.04 | 2,518,000.00 | 70.25 | 167.44 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 51,255 | Increased | 32.28 | 0.63 | 8,584,000.00 | 49.97 | 334.96 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 218,000.00 | 0.00 | 167.69 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 1,863 | New! | 0.00 | 0.07 | 341,000.00 | 0.00 | 183.04 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,218 | Increased | 14.51 | 0.04 | 371,000.00 | 11.41 | 167.27 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1,209 | Increased | 5.50 | 0.09 | 203,000.00 | 3.05 | 167.91 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 1,650 | Maintained | 0.00 | 0.03 | 276,000.00 | -2.82 | 167.27 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 8,816 | Increased | 50.26 | 0.29 | 1,477,000.00 | 62.31 | 167.54 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,387,449 | Increased | 54.58 | 0.13 | 399,850,000.00 | 75.24 | 167.48 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 11,688 | Increased | 18.11 | 0.04 | 1,958,000.00 | 14.91 | 167.52 | Form 13 |
| Raine Capital Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.87 | 16,748,000.00 | 0.00 | 167.48 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 233 | Increased | 0.43 | 0.03 | 39,000.00 | -2.50 | 167.38 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 386 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 168.39 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 4,000 | Maintained | 0.00 | 0.01 | 668,000.00 | 0.00 | 333.96 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,866,350 | Increased | 49.92 | 0.15 | 815,014,000.00 | 45.84 | 2,009.11 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 847,743 | Increased | 44.93 | 0.27 | 141,980,000.00 | 40.99 | 167.48 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,126 | Increased | 7.59 | 0.07 | 356,000.00 | 4.71 | 167.45 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 17,050 | Decreased | -0.87 | 1.87 | 2,856,000.00 | -3.55 | 167.51 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 12,832 | Increased | 37.21 | 0.58 | 2,149,000.00 | 55.50 | 167.47 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 2,636 | Maintained | 0.00 | 0.06 | 435,000.00 | 0.00 | 165.02 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 202,484 | Increased | 40.02 | 0.18 | 33,912,000.00 | 36.21 | 167.48 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 71,697 | Increased | 7.46 | 9.99 | 12,792,000.00 | 14.95 | 428.41 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 2,616 | Maintained | 0.00 | 0.02 | 438,000.00 | 0.00 | 334.92 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,250 | Maintained | 0.00 | 0.13 | 209,000.00 | 7.73 | 167.20 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 6,196 | Decreased | -0.69 | 0.24 | 1,038,000.00 | -0.67 | 167.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 199 | Increased | 11.80 | 0.01 | 33,000.00 | 6.45 | 165.83 | Form 13 |
