| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 6,854 | Decreased | -1.10 | 0.15 | 1,370,000.00 | -0.51 | 399.84 | Form 13 |
| Sam Advisors, Llc | 09-30-2021 | Com | 14,481 | New! | 0.00 | 1.40 | 2,896,000.00 | 0.00 | 199.99 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 72,820 | Decreased | -2.61 | 0.61 | 14,558,000.00 | -1.97 | 400.04 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 8,782 | Decreased | -6.74 | 0.17 | 1,756,000.00 | -6.10 | 199.95 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 3,676 | Decreased | -1.05 | 1.16 | 735,000.00 | -0.94 | 199.95 | Form 13 |
| Security National Trust Co | 09-30-2021 | Incom | 38,761 | Maintained | 0.00 | 1.78 | 7,699,000.00 | 0.00 | 397.26 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 16,780 | Maintained | 0.00 | 1.30 | 3,355,000.00 | 0.63 | 799.91 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 4,385 | Maintained | 0.00 | 0.09 | 877,000.00 | 0.69 | 200.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 5,227 | Increased | 1.20 | 0.38 | 1,044,000.00 | 1.85 | 199.73 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 70,353 | Decreased | -0.26 | 1.64 | 14,065,000.00 | 0.39 | 199.92 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 12,014 | Increased | 0.21 | 0.19 | 2,402,000.00 | 0.88 | 199.93 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,350 | Maintained | 0.00 | 0.11 | 469,000.00 | 0.64 | 199.57 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 17,971 | Decreased | -0.21 | 0.20 | 3,593,000.00 | 0.45 | 199.93 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 1,215 | Maintained | 0.00 | 0.12 | 243,000.00 | 0.83 | 200.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 15,059 | Maintained | 0.00 | 0.80 | 2,991,000.00 | 0.00 | 397.40 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 177,569 | New! | 0.00 | 0.41 | 26,328,169,000.00 | 0.00 | 296,540.16 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,583 | Decreased | -9.78 | 0.03 | 516,000.00 | -9.15 | 399.70 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 79,976 | Increased | 2.24 | 2.25 | 15,989,000.00 | 2.91 | 199.92 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,763 | Decreased | -0.25 | 0.00 | 2,552,000.00 | 0.43 | 199.95 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 90,438 | Decreased | -0.84 | 2.09 | 18,080,000.00 | -0.19 | 399.92 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 4,496 | Maintained | 0.00 | 0.17 | 899,000.00 | 0.67 | 199.96 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 15,000 | Maintained | 0.00 | 0.63 | 2,999,000.00 | 0.67 | 199.93 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9,553 | Increased | 19.44 | 0.04 | 1,906,000.00 | 19.57 | 199.52 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,651 | Maintained | 0.00 | 0.13 | 330,000.00 | 0.61 | 199.88 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 11,061 | Increased | 0.51 | 1.49 | 2,211,000.00 | 1.14 | 199.89 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,017 | Increased | 0.30 | 0.04 | 203,000.00 | 1.00 | 199.61 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 6,870 | Increased | 6.54 | 0.51 | 1,374,000.00 | 7.26 | 200.00 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 3,870 | Maintained | 0.00 | 0.59 | 774,000.00 | 0.65 | 200.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 8,570 | Increased | 0.13 | 0.63 | 1,713,000.00 | 0.76 | 199.88 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 32,807 | Decreased | -3.70 | 0.51 | 6,559,000.00 | -3.06 | 399.93 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 6,438 | Increased | 18.35 | 0.21 | 1,287,000.00 | 19.17 | 199.91 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 2,409 | Maintained | 0.00 | 0.31 | 482,000.00 | 0.84 | 200.08 | Form 13 |
| Truehand, Inc | 09-30-2021 | Technology | 9,230 | Maintained | 0.00 | 1.09 | 1,845,000.00 | 0.65 | 199.89 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 5,362 | Increased | 10.42 | 0.62 | 1,072,000.00 | 11.20 | 199.93 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 64,930 | Decreased | -1.74 | 0.13 | 12,980,000.00 | -1.10 | 199.91 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 19,478 | Decreased | -1.07 | 1.51 | 3,894,000.00 | -0.41 | 199.92 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 700,202 | Decreased | -1.51 | 0.08 | 139,984,000.00 | -0.87 | 199.92 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 6,225 | Maintained | 0.00 | 0.32 | 1,245,000.00 | 0.73 | 200.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 4,899 | Decreased | -0.02 | 0.28 | 979,000.00 | 0.62 | 199.84 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 9,211 | Increased | 0.01 | 0.10 | 1,841,000.00 | 0.66 | 199.87 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 20,661 | Decreased | -1.54 | 1.68 | 4,130,000.00 | -0.91 | 395.02 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 10,587 | Decreased | -2.34 | 0.19 | 2,126,000.00 | -1.71 | 200.81 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,887 | Increased | 9.22 | 0.12 | 776,000.00 | 9.92 | 399.29 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 5,509 | Decreased | -0.36 | 0.74 | 1,102,000.00 | 0.36 | 400.06 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 3,310 | Maintained | 0.00 | 0.37 | 662,000.00 | 0.76 | 200.00 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 3,186 | Decreased | -11.08 | 9.99 | 636,945,000.00 | -10.50 | 199,919.96 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,987 | Decreased | -0.25 | 0.51 | 797,000.00 | 0.38 | 399.83 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 20,346 | Increased | 0.36 | 2.60 | 4,068,000.00 | 1.02 | 199.94 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 1,027 | Decreased | -1.15 | 0.04 | 205,000.00 | -0.49 | 199.61 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,953 | Decreased | -1.57 | 9.99 | 590,000.00 | -1.01 | 199.80 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 38,916 | Decreased | -41.82 | 0.43 | 7,780,000.00 | -41.44 | 199.92 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.17 | 250,000.00 | 0.81 | 200.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,792 | Decreased | -2.57 | 0.06 | 758,000.00 | -1.94 | 199.89 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 10,434 | Decreased | -0.08 | 0.08 | 2,076,000.00 | 0.29 | 198.96 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 5,350 | Decreased | -0.93 | 0.43 | 1,070,000.00 | -0.28 | 200.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Automatic Data Processing In Com | 45,948 | Increased | 4.97 | 0.29 | 9,186,000.00 | 5.66 | 199.92 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 7,203 | Increased | 5.94 | 0.19 | 1,440,000.00 | 6.67 | 199.92 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,060 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 200.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,523 | Maintained | 0.00 | 0.26 | 504,000.00 | 0.60 | 199.76 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 102 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 1,960.78 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,969 | Decreased | -2.62 | 0.35 | 594,000.00 | -1.98 | 200.07 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,523 | Maintained | 0.00 | 0.06 | 304,000.00 | 0.66 | 199.61 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 2,925 | Increased | 1.67 | 0.31 | 584,000.00 | 2.28 | 397.89 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 12,044 | Increased | 4.20 | 0.34 | 2,408,000.00 | 4.88 | 199.93 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 238 | Increased | 19.00 | 0.04 | 48,000.00 | 20.00 | 201.68 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 14,412 | Maintained | 0.00 | 1.18 | 2,881,000.00 | 0.63 | 199.90 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | N Com | 3,615 | Maintained | 0.00 | 0.26 | 723,000.00 | 0.70 | 400.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 203 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 197.04 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 16,851 | Decreased | -1.20 | 0.38 | 3,369,000.00 | -0.53 | 199.93 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 7,642 | Decreased | -0.27 | 0.25 | 1,528,000.00 | 0.39 | 199.95 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 1,103 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.91 | 200.36 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 8,540 | Decreased | -3.34 | 1.54 | 1,707,000.00 | -2.74 | 199.88 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.25 | 460,000.00 | 0.66 | 200.00 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 23,865 | Increased | 0.39 | 0.44 | 4,771,000.00 | 1.04 | 199.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 1,114 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 401.49 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 14,177 | Decreased | -2.07 | 0.32 | 2,834,000.00 | -1.46 | 399.90 | Form 13 |
| American National Bank | 09-30-2021 | Com | 7,246 | Increased | 1.46 | 0.32 | 1,449,000.00 | 2.11 | 199.97 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,300 | Decreased | -69.71 | 0.16 | 1,259,000.00 | -69.52 | 199.84 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 11,007 | Increased | 0.46 | 0.51 | 2,269,000.00 | 2.58 | 206.14 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 46,101 | Decreased | -0.11 | 1.48 | 9,217,000.00 | 0.55 | 199.93 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 5,725 | Increased | 14.82 | 0.58 | 1,145,000.00 | 15.66 | 200.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 10,333 | Decreased | -3.26 | 0.28 | 2,066,000.00 | -2.59 | 1,001.53 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.09 | 240,000.00 | 0.84 | 200.00 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 28,362 | Decreased | -0.14 | 1.75 | 5,670,000.00 | 0.51 | 199.92 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,017 | Decreased | -0.69 | 0.11 | 803,000.00 | 0.00 | 199.90 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 136,507 | Decreased | -1.70 | 4.15 | 27,290,000.00 | -1.06 | 199.92 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,281 | Maintained | 0.00 | 0.03 | 256,000.00 | 0.79 | 199.84 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 200.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 5,172 | Increased | 6.53 | 0.09 | 1,033,917,000.00 | 107,152.80 | 199,906.61 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 13,895 | Decreased | -0.52 | 0.79 | 2,778,000.00 | 0.14 | 599.74 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 6,802 | Maintained | 0.00 | 0.23 | 1,360,000.00 | 0.52 | 3,366.03 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 2,991 | Decreased | -36.21 | 0.06 | 598,000.00 | -35.77 | 199.93 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 3,137 | Decreased | -10.04 | 0.25 | 627,000.00 | -9.52 | 199.87 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 4,295 | Decreased | -0.28 | 0.09 | 858,000.00 | 0.35 | 199.77 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 4,950 | Increased | 0.04 | 0.34 | 990,000.00 | 0.71 | 200.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 147 | Decreased | -20.54 | 0.00 | 29,000.00 | -21.62 | 197.28 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 3,096 | Increased | 0.26 | 0.13 | 625,000.00 | 1.96 | 201.87 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,590 | Increased | 10.80 | 0.11 | 318,000.00 | 11.58 | 200.00 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 6,564 | Decreased | -8.32 | 0.69 | 1,312,000.00 | -7.74 | 199.88 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 1,530 | Decreased | -20.85 | 0.05 | 306,000.00 | -20.10 | 399.90 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 2,469 | Maintained | 0.00 | 0.33 | 494,000.00 | 0.82 | 200.08 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 1,660 | Decreased | -0.06 | 0.07 | 338,000.00 | 2.42 | 203.61 | 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 | 397 | Increased | 11.52 | 0.03 | 79,000.00 | 11.27 | 198.99 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.14 | 220,000.00 | 0.00 | 198.38 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 785 | Maintained | 0.00 | 0.04 | 156,000.00 | 0.65 | 198.73 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 2,422 | Maintained | 0.00 | 0.42 | 484,000.00 | 0.62 | 399.77 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 2,178 | Increased | 0.37 | 0.09 | 435,000.00 | 0.93 | 199.72 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,243 | Decreased | -1.26 | 0.03 | 848,000.00 | -0.70 | 398.02 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,815 | Increased | 20.58 | 0.19 | 1,362,000.00 | 21.39 | 399.84 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 11,075 | Decreased | -1.12 | 0.09 | 2,214,000.00 | -0.45 | 599.77 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 3,885 | Decreased | -1.02 | 0.12 | 777,000.00 | -0.38 | 200.00 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 4,968 | Decreased | -1.06 | 0.45 | 993,000.00 | -0.40 | 199.88 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.09 | 508,000.00 | 3.25 | 207.35 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 259,766 | Decreased | -0.41 | 0.86 | 51,932,000.00 | 0.24 | 399.92 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 63,582 | Decreased | -0.01 | 1.46 | 12,711,000.00 | 0.65 | 199.92 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.06 | 290,000.00 | 0.69 | 200.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 4,779 | Decreased | -59.55 | 0.17 | 955,000.00 | -59.31 | 199.83 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 11,077 | Increased | 0.59 | 1.43 | 2,214,000.00 | 1.23 | 199.87 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 1,087 | Maintained | 0.00 | 0.03 | 217,000.00 | 0.46 | 199.63 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,556 | Decreased | -8.79 | 0.03 | 311,000.00 | -7.72 | 199.87 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 3,200 | Maintained | 0.00 | 0.12 | 640,000.00 | 0.63 | 200.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,667 | Maintained | 0.00 | 0.12 | 533,000.00 | 0.57 | 199.85 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 28,547 | Increased | 0.65 | 0.77 | 5,707,000.00 | 1.31 | 199.92 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,576 | Maintained | 0.00 | 0.08 | 315,000.00 | 0.64 | 199.87 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 64,000.00 | 1.59 | 200.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 103 | Increased | 0.98 | 0.01 | 21,000.00 | 5.00 | 203.88 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,262 | Decreased | -0.11 | 0.04 | 1,252,000.00 | 0.56 | 199.94 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 1,191 | Maintained | 0.00 | 0.07 | 239,000.00 | 0.42 | 200.67 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 2,218 | Decreased | -1.20 | 0.06 | 443,000.00 | -2.85 | 199.73 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 6,004 | Increased | 4.89 | 0.27 | 1,200,000.00 | 5.54 | 399.81 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 2,949 | Maintained | 0.00 | 0.06 | 583,000.00 | -0.51 | 197.69 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 2,416 | Decreased | -2.42 | 0.13 | 483,000.00 | -1.83 | 199.92 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,011 | Increased | 0.40 | 0.09 | 202,000.00 | 1.00 | 199.80 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 11,670 | Decreased | -0.17 | 0.85 | 2,333,000.00 | 0.47 | 399.91 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 1,230 | Decreased | -1.99 | 0.04 | 246,000.00 | -1.20 | 200.00 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 3,274 | Decreased | -1.15 | 1.66 | 655,000.00 | -0.46 | 200.06 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 4,155 | Increased | 2.77 | 0.22 | 831,000.00 | 3.49 | 200.00 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 3,469 | Decreased | -13.40 | 0.20 | 692,000.00 | -12.63 | 199.48 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 58,192 | Decreased | -0.28 | 0.24 | 11,634,000.00 | 0.38 | 199.92 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 1,781 | Decreased | -26.95 | 0.11 | 356,000.00 | -26.45 | 199.89 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 5,609 | Maintained | 0.00 | 0.47 | 1,121,000.00 | 0.63 | 199.86 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 1,066 | Maintained | 0.00 | 0.08 | 213,000.00 | 0.47 | 199.81 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,161 | Increased | 0.43 | 0.05 | 233,000.00 | 0.87 | 200.69 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 59,309 | Increased | 7.38 | 2.56 | 11,857,000.00 | 8.09 | 199.92 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 10,622 | Decreased | -42.65 | 1.16 | 2,125,000.00 | -42.22 | 200.06 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 4,950 | Decreased | -2.94 | 0.92 | 994,000.00 | -2.26 | 200.81 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 4,161 | Increased | 0.02 | 0.43 | 832,000.00 | 0.73 | 199.95 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 13,912 | Decreased | -1.56 | 0.94 | 2,781,000.00 | -4.30 | 199.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 19,227 | Decreased | -0.05 | 0.09 | 3,844,000.00 | 0.60 | 199.93 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 1,896 | Increased | 5.33 | 0.03 | 379,000.00 | 5.87 | 199.89 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 8,528 | Maintained | 0.00 | 0.16 | 1,705,000.00 | 0.65 | 199.93 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 7,661 | Increased | 4.15 | 0.13 | 1,532,000.00 | 4.86 | 199.97 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,388 | Increased | 2.21 | 0.11 | 277,000.00 | 2.59 | 199.57 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 2,991 | Decreased | -0.10 | 0.03 | 598,000.00 | 0.50 | 199.93 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 8,566 | Decreased | -1.15 | 0.74 | 1,713,000.00 | -0.46 | 199.98 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 6,171 | Maintained | 0.00 | 0.42 | 1,233,000.00 | 0.65 | 199.81 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 61,561 | Increased | 45.32 | 0.08 | 12,306,000.00 | 46.26 | 199.90 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,860 | Decreased | -10.79 | 0.24 | 372,000.00 | -10.14 | 200.00 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,068 | Decreased | -0.84 | 0.06 | 214,000.00 | 0.00 | 200.37 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,569 | Increased | 4.60 | 0.04 | 315,000.00 | 5.00 | 200.76 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,539 | Decreased | -2.47 | 0.10 | 308,000.00 | -1.60 | 200.13 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 361 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 199.45 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,374 | Increased | 24.68 | 0.03 | 475,000.00 | 25.66 | 200.08 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 47,667 | Decreased | -2.58 | 0.03 | 9,530,000.00 | -1.94 | 599.92 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,133 | Decreased | -0.18 | 0.14 | 227,000.00 | 0.89 | 200.35 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 164,631 | Decreased | -1.31 | 0.28 | 32,911,000.00 | -0.67 | 599.47 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 420 | Increased | 40.00 | 0.02 | 84,000.00 | 40.00 | 200.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,397 | Decreased | -25.21 | 0.03 | 479,000.00 | -24.80 | 199.83 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.06 | 140,000.00 | 0.72 | 200.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 2,430 | Increased | 2.10 | 0.35 | 486,000.00 | 2.75 | 200.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,410 | Increased | 5.79 | 0.25 | 481,000.00 | 6.18 | 399.11 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 20,147 | Decreased | -0.60 | 1.03 | 4,028,000.00 | 0.05 | 199.93 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 2,984 | New! | 0.00 | 0.26 | 608,000.00 | 0.00 | 203.75 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 4,682 | Decreased | -1.27 | 0.23 | 936,000.00 | -0.64 | 399.87 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,433 | New! | 0.00 | 0.09 | 286,000.00 | 0.00 | 199.58 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,146 | Increased | 2.35 | 0.08 | 1,229,000.00 | 3.02 | 399.96 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,600 | Increased | 3.88 | 0.02 | 520,000.00 | 4.63 | 200.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 66,073 | Increased | 170.01 | 0.09 | 13,209,000.00 | 171.79 | 199.92 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 6,140 | Decreased | -3.91 | 0.52 | 1,228,000.00 | -3.23 | 400.00 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 2,338 | Maintained | 0.00 | 0.78 | 467,000.00 | 0.65 | 199.74 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 5,745 | Decreased | -1.39 | 0.12 | 1,149,000.00 | -0.69 | 400.09 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 3,280 | Increased | 18.41 | 0.13 | 669,000.00 | 21.64 | 203.96 | 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 | 2,261 | Decreased | -4.15 | 0.03 | 452,000.00 | -3.62 | 199.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 29,150 | Decreased | -1.07 | 0.14 | 5,827,000.00 | -0.43 | 199.90 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 10,705 | Maintained | 0.00 | 0.09 | 2,140,000.00 | 0.66 | 199.91 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 74,521 | Increased | 2.81 | 9.99 | 14,898,238,000.00 | 3.48 | 199,920.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 107,117 | Decreased | -0.48 | 0.41 | 21,415,000.00 | 0.17 | 199.92 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,152 | Increased | 25.90 | 0.01 | 231,000.00 | 26.92 | 402.59 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 48,735 | Increased | 29.92 | 0.12 | 9,743,000.00 | 30.76 | 199.92 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,729 | Increased | 4.72 | 0.06 | 346,000.00 | 5.49 | 200.12 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 21,394 | Increased | 0.95 | 0.61 | 4,277,000.00 | 1.62 | 199.92 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 198,563 | Increased | 13.48 | 0.38 | 39,697,000.00 | 14.22 | 199.92 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 329 | Increased | 11.90 | 0.01 | 66,000.00 | 13.79 | 200.61 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 21,143 | Increased | 4.48 | 2.02 | 4,233,000.00 | 5.32 | 200.21 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 1,473 | Maintained | 0.00 | 0.17 | 294,000.00 | 0.68 | 199.59 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 7,861 | Increased | 16.30 | 0.61 | 1,575,000.00 | 17.10 | 200.36 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,405 | Increased | 11.07 | 0.15 | 281,000.00 | 11.95 | 200.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 13,398 | Decreased | -1.06 | 9.99 | 2,679,000.00 | -0.41 | 199.96 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 416 | Increased | 0.24 | 0.06 | 83,000.00 | 1.22 | 199.52 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 1,050 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 200.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 2,077 | Decreased | -2.44 | 0.35 | 415,000.00 | -1.89 | 199.81 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 403,432 | Decreased | -2.97 | 0.35 | 80,654,000.00 | -2.34 | 199.92 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 30,855 | Decreased | -1.72 | 1.05 | 6,168,000.00 | -1.09 | 399.90 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 1,325 | Increased | 7.90 | 0.16 | 265,000.00 | 8.61 | 200.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 42,005 | Decreased | -1.41 | 0.29 | 8,398,000.00 | -0.76 | 600.02 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 8,730 | Increased | 2.89 | 1.00 | 1,745,000.00 | 3.56 | 199.89 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 2,190 | Maintained | 0.00 | 0.03 | 438,000.00 | 0.69 | 400.00 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.02 | 280,000.00 | 0.72 | 200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 90 | Decreased | -9.09 | 0.00 | 18,000.00 | -10.00 | 200.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 5,099 | Increased | 5.03 | 0.13 | 1,014,000.00 | 5.62 | 198.86 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 663 | New! | 0.00 | 0.15 | 133,000.00 | 0.00 | 200.60 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 61,275 | Decreased | -0.83 | 0.34 | 12,250,000.00 | -0.18 | 199.92 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 11,075 | Decreased | -29.35 | 0.14 | 2,299,000.00 | -26.60 | 207.58 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,742 | Increased | 5.59 | 0.07 | 748,000.00 | 6.25 | 199.89 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,398 | Decreased | -10.35 | 0.09 | 1,304,000.00 | -8.04 | 203.81 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 29,931 | Increased | 25.86 | 2.35 | 5,984,000.00 | 26.67 | 199.93 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 73,385 | Decreased | -1.21 | 2.40 | 14,671,000.00 | -0.56 | 199.92 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.03 | 33,000.00 | 6.45 | 202.45 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,382 | Increased | 6.01 | 0.06 | 476,000.00 | 6.73 | 199.83 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.06 | 254,000.00 | 0.79 | 200.00 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 1,067 | Increased | 0.09 | 0.04 | 213,000.00 | 0.47 | 199.63 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 13,013 | Increased | 10.33 | 0.45 | 2,602,000.00 | 10.63 | 199.95 | Form 13 |
| Rmr Wealth Builders | 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 | 1,298 | Decreased | -1.14 | 0.17 | 259,000.00 | -0.77 | 399.08 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 5,431 | Increased | 22.57 | 0.13 | 1,086,000.00 | 30.06 | 199.96 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 26,713 | Decreased | -1.51 | 0.74 | 5,341,000.00 | -0.85 | 399.90 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 18,096 | Increased | 0.86 | 0.08 | 3,617,000.00 | 1.52 | 399.74 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 175,476 | Increased | 2.91 | 0.21 | 35,081,000.00 | 3.58 | 199.92 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 400,000.00 | 0.76 | 200.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 5,728 | Decreased | -1.14 | 0.36 | 1,144,000.00 | -0.61 | 399.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 99,058 | Decreased | -3.88 | 0.23 | 19,804,000.00 | -3.25 | 199.92 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 14,316 | Increased | 1.12 | 0.13 | 2,862,000.00 | 1.78 | 400.04 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 4,495 | Increased | 5.62 | 0.46 | 899,000.00 | 6.39 | 200.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 200.00 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 2,358 | Maintained | 0.00 | 0.11 | 476,000.00 | 1.71 | 403.62 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,627 | Increased | 22.61 | 0.02 | 325,000.00 | 23.11 | 199.75 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 3,604 | Increased | 2.42 | 0.33 | 668,000.00 | -47.98 | 185.35 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 435 | Maintained | 0.00 | 0.01 | 87,000.00 | 1.16 | 200.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 34,550 | Increased | 20.34 | 0.46 | 6,907,000.00 | 21.13 | 199.91 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 19,113 | Decreased | -1.29 | 1.07 | 3,821,000.00 | -0.65 | 199.92 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,226 | New! | 0.00 | 0.04 | 445,000.00 | 0.00 | 199.91 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 45,096 | Increased | 1268.62 | 0.03 | 9,016,000.00 | 1,278.59 | 199.93 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.04 | 268,000.00 | 0.75 | 200.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,078 | Maintained | 0.00 | 0.04 | 215,000.00 | 0.47 | 199.44 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 45,068 | Increased | 1.52 | 1.07 | 9,010,000.00 | 2.18 | 199.92 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 1,559 | Increased | 7.22 | 0.10 | 312,000.00 | 7.96 | 200.13 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 80,000.00 | 1.27 | 200.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 49,707 | Increased | 5.28 | 0.25 | 9,938,000.00 | 5.97 | 199.93 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 9,669 | Increased | 3.59 | 0.16 | 1,933,000.00 | 4.26 | 199.92 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 7,405 | Maintained | 0.00 | 0.36 | 1,480,000.00 | 0.61 | 199.86 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,338 | Increased | 10.44 | 0.05 | 467,000.00 | 11.19 | 199.74 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 1,215 | Maintained | 0.00 | 0.11 | 243,000.00 | 0.83 | 200.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 11,450 | Increased | 47.74 | 0.20 | 2,289,000.00 | 48.73 | 199.91 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,568 | New! | 0.00 | 0.05 | 313,000.00 | 0.00 | 199.62 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,740 | Decreased | -5.79 | 0.22 | 348,000.00 | -5.18 | 200.00 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 1,475 | Maintained | 0.00 | 0.16 | 295,000.00 | 0.68 | 200.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 267 | Maintained | 0.00 | 0.03 | 53,000.00 | 0.00 | 198.50 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,194 | Increased | 5.20 | 0.03 | 238,000.00 | 5.78 | 199.33 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 2,945 | Maintained | 0.00 | 0.45 | 589,000.00 | 0.68 | 200.00 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 5,927 | Increased | 1.45 | 0.91 | 1,185,000.00 | 2.16 | 199.93 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 39,955 | Decreased | -1.54 | 0.08 | 7,988,000,000.00 | -0.89 | 199,924.92 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 212 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 198.11 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,386 | Increased | 0.14 | 0.40 | 877,000.00 | 0.80 | 199.95 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 38,537 | Increased | 1.69 | 9.99 | 7,705,000.00 | 2.38 | 399.89 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 10,627 | Decreased | -4.17 | 0.04 | 2,124,000.00 | 8.70 | 199.87 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 24,282 | Decreased | -3.10 | 2.91 | 4,854,000.00 | -2.47 | 199.90 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 27,843 | Decreased | -2.45 | 0.19 | 5,566,000.00 | -1.82 | 199.91 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 199,056 | Decreased | -0.83 | 4.44 | 39,795,000.00 | -0.18 | 199.92 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 6,790 | Decreased | -0.73 | 0.07 | 1,357,000.00 | -0.15 | 199.85 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,798 | Decreased | -18.38 | 0.04 | 359,000.00 | -18.04 | 199.67 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 14,101 | Decreased | -10.24 | 0.29 | 2,819,000.00 | -9.65 | 399.78 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 7,172 | Increased | 2.60 | 0.05 | 1,434,000.00 | 3.31 | 199.94 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 4,100 | Maintained | 0.00 | 0.17 | 820,000.00 | 0.74 | 400.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 470 | Maintained | 0.00 | 0.01 | 94,000.00 | 1.08 | 200.00 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 683,409 | Decreased | -31.75 | 2.22 | 136,627,000.00 | -31.31 | 199.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 268,792 | Increased | 1.70 | 0.12 | 53,735,000.00 | 2.37 | 199.91 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 296,601 | Decreased | -3.83 | 0.21 | 59,297,000.00 | -3.20 | 399.83 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 3,713 | New! | 0.00 | 0.06 | 742,000.00 | 0.00 | 199.84 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 41,213 | Increased | 69.37 | 0.28 | 8,240,000.00 | 70.49 | 399.87 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 24,850 | Maintained | 0.00 | 3.73 | 4,968,000.00 | 0.65 | 199.92 | Form 13 |
| Trust Co | 09-30-2021 | Com | 1,928 | Decreased | -2.77 | 0.10 | 385,000.00 | -2.28 | 199.69 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,059 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.95 | 200.19 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,420 | Increased | 3.15 | 0.04 | 489,000.00 | 4.26 | 202.07 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 819 | Increased | 0.12 | 0.04 | 164,000.00 | 0.61 | 200.24 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.19 | 580,000.00 | 0.69 | 200.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 43,331 | Maintained | 0.00 | 3.29 | 9,058,000.00 | 6.65 | 418.29 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 3,086 | Increased | 0.88 | 0.25 | 623,000.00 | 1.96 | 201.88 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 153 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 385.85 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 4,399 | Increased | 22.43 | 0.45 | 879,000.00 | 23.11 | 199.82 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 2,192 | Increased | 1.67 | 0.19 | 438,000.00 | 2.34 | 199.82 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 1,515 | Increased | 2.71 | 0.02 | 302,000.00 | 3.42 | 199.34 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 1,480 | Maintained | 0.00 | 0.22 | 295,000.00 | 0.68 | 199.32 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,819 | Decreased | -0.88 | 0.29 | 564,000.00 | -0.18 | 200.07 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 1,571 | Decreased | -1.38 | 0.12 | 314,000.00 | -0.63 | 199.87 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 1,591 | Increased | 0.25 | 0.20 | 318,000.00 | 0.95 | 199.87 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.65 | 200.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 12,680 | Decreased | -40.97 | 1.66 | 2,535,000.00 | -40.59 | 199.92 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 123,882 | Decreased | -1.24 | 4.04 | 24,767,000.00 | -0.59 | 399.92 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 16,990 | Decreased | -1.31 | 0.52 | 3,397,000.00 | -0.64 | 199.94 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 1,602 | Maintained | 0.00 | 0.04 | 320,000.00 | 0.63 | 199.75 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 77,491 | Decreased | -1.46 | 2.62 | 15,492,000.00 | -0.81 | 199.92 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 12,990 | Maintained | 0.00 | 0.21 | 2,597,000.00 | 0.66 | 199.92 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,294 | Decreased | -2.10 | 0.02 | 858,000.00 | -1.49 | 199.81 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 17,577 | Decreased | -3.10 | 0.27 | 3,514,000.00 | -2.47 | 199.92 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 1,250 | Maintained | 0.00 | 0.07 | 250,000.00 | 0.81 | 200.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 49,053 | Decreased | -8.29 | 0.41 | 9,807,000.00 | -7.69 | 199.93 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 3,542 | Decreased | -10.17 | 0.09 | 708,000.00 | -4.71 | 399.51 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 7,373 | Increased | 0.48 | 0.26 | 1,474,000.00 | 1.17 | 199.92 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 8,881 | Decreased | -0.73 | 0.03 | 1,775,000.00 | -0.28 | 199.86 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,289 | Decreased | -15.09 | 9.99 | 258,000.00 | 21.70 | 200.16 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 40,103 | Decreased | -1.73 | 1.74 | 8,017,000.00 | -1.09 | 199.91 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 8,891 | Increased | 0.40 | 0.23 | 1,777,000.00 | 1.02 | 199.87 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 7,819 | Maintained | 0.00 | 0.33 | 1,563,000.00 | 0.64 | 199.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 29,423 | Decreased | -69.40 | 0.14 | 5,882,000.00 | 4.27 | 199.91 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 5,347 | Increased | 0.26 | 0.08 | 1,069,000.00 | 0.94 | 199.93 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,481 | Maintained | 0.00 | 0.05 | 302,000.00 | 2.72 | 203.92 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 14,737 | Decreased | -0.81 | 0.90 | 2,946,000.00 | -0.17 | 199.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 8,463 | Increased | 8.99 | 0.09 | 1,692,000,000.00 | 9.73 | 199,929.10 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,464 | Increased | 3.46 | 0.04 | 293,000.00 | 4.27 | 400.84 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 8,303 | Decreased | -0.90 | 0.02 | 1,660,000.00 | -0.24 | 199.93 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 1,020 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 200.00 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 23,672 | Decreased | -3.10 | 1.89 | 4,733,000.00 | -2.45 | 199.94 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 5,924 | Decreased | -0.57 | 0.51 | 1,184,000.00 | 0.08 | 199.86 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 2,426 | Maintained | 0.00 | 0.20 | 485,000.00 | 0.62 | 199.92 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,348 | Decreased | -16.58 | 0.13 | 269,000.00 | -16.20 | 199.55 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 4,478 | Increased | 0.02 | 0.23 | 895,000.00 | 0.67 | 199.87 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 200.00 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 20,200 | Maintained | 0.00 | 0.52 | 4,036,000.00 | 0.60 | 199.80 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 9,818 | Decreased | -0.23 | 0.41 | 1,963,000.00 | 0.41 | 199.94 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,537 | Maintained | 0.00 | 0.09 | 307,000.00 | 0.66 | 199.74 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 20,413 | Increased | 2.77 | 1.12 | 4,080,000.00 | 3.42 | 199.87 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 1,319 | Increased | 2.17 | 9.99 | 263,694,000.00 | 2.22 | 199,919.64 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 4,569 | Maintained | 0.00 | 0.45 | 913,000.00 | 0.66 | 199.82 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 246 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 199.19 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 28,121 | Decreased | -0.08 | 2.72 | 5,622,000.00 | 0.57 | 199.92 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 6,401 | Increased | 0.99 | 0.36 | 1,279,000.00 | 1.67 | 199.81 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 5,450 | Maintained | 0.00 | 1.08 | 1,089,000.00 | 0.65 | 199.82 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 8,653 | Maintained | 0.00 | 0.92 | 1,730,000.00 | 0.64 | 199.93 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 4,865 | Decreased | -1.32 | 0.13 | 973,000.00 | -0.61 | 600.00 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 3,099 | Decreased | -2.24 | 0.12 | 620,000.00 | -1.59 | 400.13 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 6,180 | Decreased | -2.46 | 0.23 | 1,236,000.00 | 3.52 | 200.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 50,000.00 | 0.00 | 200.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 7,339 | Increased | 0.05 | 0.11 | 1,467,000.00 | 0.69 | 199.89 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 2,245 | Decreased | -1.54 | 0.05 | 448,000.00 | -0.88 | 199.55 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 4,382 | Maintained | 0.00 | 0.26 | 876,000.00 | 0.57 | 399.88 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 18,287 | Decreased | -0.20 | 2.36 | 3,656,000.00 | 0.44 | 199.92 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 188,956 | Decreased | -0.08 | 0.39 | 37,776,000.00 | 0.57 | 199.92 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 54,567 | Decreased | -1.33 | 0.76 | 10,910,000.00 | -0.68 | 399.89 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 28,372 | Increased | 4.67 | 1.16 | 5,672,000.00 | 5.35 | 199.92 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 23,490 | Increased | 0.83 | 2.31 | 4,696,000.00 | 1.49 | 199.91 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 5,584 | Maintained | 0.00 | 0.33 | 1,116,000.00 | 0.63 | 199.86 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 298,301 | Increased | 4.94 | 0.17 | 59,723,000.00 | 6.48 | 400.42 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 312,979 | Increased | 0.20 | 0.32 | 62,571,000.00 | 0.86 | 199.92 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,669 | Increased | 0.79 | 0.09 | 356,000.00 | 8.21 | 213.30 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 6,694 | Decreased | -0.55 | 0.38 | 1,338,000.00 | 0.07 | 399.87 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,680 | Decreased | -70.35 | 0.17 | 336,000.00 | -70.13 | 200.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,342 | Decreased | -1.74 | 0.22 | 868,000.00 | -1.14 | 199.91 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 5,340 | Maintained | 0.00 | 0.29 | 1,073,000.00 | 0.66 | 200.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 291 | Maintained | 0.00 | 0.04 | 58,000.00 | 0.00 | 199.31 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 19,759 | Decreased | -0.33 | 1.54 | 3,950,000.00 | 0.33 | 199.91 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4,582 | Decreased | -5.89 | 0.09 | 916,000.00 | -5.27 | 199.91 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 13,035 | Increased | 0.30 | 1.56 | 2,606,000.00 | -0.50 | 199.92 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 3,811 | Maintained | 0.00 | 0.20 | 757,000.00 | 0.00 | 198.64 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 17,374 | Increased | 2.49 | 2.30 | 3,473,000.00 | 3.15 | 199.90 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 2,372 | Increased | 2.60 | 0.18 | 474,000.00 | 3.27 | 199.83 | Form 13 |
| Cowa, 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 | 382 | Maintained | 0.00 | 0.07 | 76,000.00 | 0.00 | 198.95 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,965 | Increased | 0.20 | 0.02 | 793,000.00 | 0.89 | 200.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 145,070 | Increased | 2.96 | 0.11 | 29,002,000.00 | 3.63 | 199.92 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,483 | Increased | 6.92 | 0.07 | 297,000.00 | 8.00 | 200.27 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 12,174 | Maintained | 0.00 | 0.08 | 2,434,000.00 | 0.66 | 199.93 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 19,647 | Decreased | -5.42 | 0.32 | 3,928,000.00 | -4.80 | 199.93 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 10,105 | Maintained | 0.00 | 1.10 | 2,020,000.00 | 0.65 | 199.90 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,353 | Increased | 29.72 | 0.03 | 270,000.00 | 30.43 | 199.56 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 16,060 | Increased | 0.56 | 0.20 | 3,211,000.00 | 1.23 | 199.94 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 123,436 | Maintained | 0.00 | 1.30 | 24,677,000.00 | 0.00 | 199.92 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 90,062 | Increased | 0.16 | 2.88 | 18,005,000.00 | 0.81 | 199.92 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 4,101 | Decreased | -1.44 | 0.10 | 820,000.00 | -4.43 | 199.95 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 1,422 | Decreased | -3.40 | 0.01 | 284,000.00 | -2.74 | 199.72 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 3,160 | Maintained | 0.00 | 0.21 | 632,000.00 | 0.64 | 200.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,091 | Decreased | -8.16 | 0.02 | 218,000.00 | -7.63 | 199.82 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 19,349 | Maintained | 0.00 | 0.85 | 3,868,000.00 | 0.65 | 199.91 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 31,877 | Increased | 2.66 | 0.34 | 6,373,000.00 | 3.32 | 199.92 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 8,134 | Increased | 76.37 | 0.04 | 1,626,000.00 | -39.80 | 199.90 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 64,950 | Increased | 0.21 | 1.58 | 12,985,000.00 | 6.30 | 199.92 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,402,598 | Decreased | -4.58 | 0.17 | 280,407,000.00 | -3.95 | 199.92 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 33,000 | Maintained | 0.00 | 1.65 | 6,597,000.00 | 0.66 | 199.91 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 3,270 | Decreased | -8.25 | 0.57 | 654,000.00 | -7.63 | 200.00 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 561,169 | Decreased | -4.09 | 0.99 | 112,189,000.00 | -3.46 | 399.84 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 15,198 | Increased | 53.64 | 0.07 | 3,038,000.00 | 54.61 | 199.89 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,946 | Increased | 26.12 | 0.15 | 389,000.00 | 27.12 | 199.90 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 4,126 | Increased | 0.02 | 0.25 | 825,000.00 | 0.73 | 199.95 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.03 | 92,000.00 | 0.00 | 200.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 1,995 | Increased | 0.45 | 0.20 | 398,000.00 | 1.02 | 199.50 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 9,431 | Increased | 0.66 | 1.08 | 1,885,000.00 | 1.29 | 199.87 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,520 | Maintained | 0.00 | 0.08 | 303,000.00 | 0.33 | 199.34 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,045 | Increased | 1.94 | 0.13 | 609,000.00 | 0.00 | 200.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 6,178 | Decreased | -1.28 | 0.22 | 1,235,000.00 | -0.64 | 199.90 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 1,026 | Decreased | -13.05 | 0.14 | 205,000.00 | -7.66 | 199.81 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 458,202 | Decreased | -2.00 | 0.19 | 91,604,000.00 | -1.35 | 199.92 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 14,211 | Decreased | -0.49 | 0.11 | 2,841,000.00 | 0.18 | 400.06 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 83,822 | Decreased | -0.20 | 1.16 | 16,758,000.00 | 0.46 | 599.81 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 19,517 | Decreased | -0.77 | 0.24 | 3,902,000.00 | -0.10 | 199.93 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 5,259 | Increased | 1.60 | 0.03 | 1,051,000.00 | 7.68 | 199.85 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,261 | Decreased | -4.05 | 0.07 | 2,651,000.00 | -3.42 | 199.91 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 11,682 | Maintained | 0.00 | 0.27 | 2,335,000.00 | 0.65 | 199.88 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 17,549 | Decreased | -3.04 | 0.41 | 3,508,000.00 | -2.42 | 199.90 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 111,991 | Increased | 4.44 | 0.79 | 22,389,000.00 | 5.12 | 809.85 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 12,364 | Increased | 1.01 | 0.08 | 2,472,000.00 | 1.69 | 199.94 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 1,421 | Maintained | 0.00 | 0.05 | 284,000.00 | 0.71 | 199.86 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 450 | Maintained | 0.00 | 0.00 | 90,000.00 | 1.12 | 200.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,659 | Increased | 2.15 | 0.04 | 532,000.00 | 2.90 | 200.08 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,761 | Decreased | -0.61 | 0.04 | 552,000.00 | 0.00 | 199.93 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 116,724 | Increased | 9.68 | 0.10 | 23,335,000.00 | 10.39 | 199.92 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 2,073 | Maintained | 0.00 | 0.22 | 414,000.00 | 0.49 | 199.71 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 599,000.00 | 0.67 | 199,666.67 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 7,500 | Decreased | -1.68 | 0.93 | 1,499,000.00 | -1.06 | 199.87 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 23,895 | Decreased | -0.52 | 2.35 | 4,777,000.00 | 0.13 | 199.92 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 6,765 | Maintained | 0.00 | 0.35 | 1,352,000.00 | 0.60 | 199.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,148 | Increased | 4.04 | 0.06 | 829,000.00 | 4.67 | 199.86 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 35,279 | Decreased | -1.67 | 0.32 | 7,053,000.00 | -1.02 | 199.92 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.44 | 222,000.00 | 0.91 | 200.18 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.12 | 380,000.00 | 0.80 | 200.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 61,263 | Decreased | -0.78 | 2.31 | 12,248,000.00 | -0.13 | 199.92 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 4,879 | Increased | 1.46 | 0.07 | 975,000.00 | 2.09 | 199.84 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 2,300 | Decreased | -23.92 | 0.11 | 460,000.00 | -23.33 | 400.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 42,474 | Increased | 0.24 | 2.27 | 8,531,000.00 | 0.89 | 200.85 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,210 | Decreased | -72.94 | 0.02 | 242,000.00 | -72.75 | 200.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.19 | 800,000.00 | -1.96 | 200,000.00 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,835 | New! | 0.00 | 0.38 | 367,000.00 | 0.00 | 200.00 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 1,377 | Maintained | 0.00 | 0.08 | 275,000.00 | 0.73 | 199.71 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 16,479 | Decreased | -2.78 | 0.24 | 3,295,000.00 | -2.14 | 600.68 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 579 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 200.35 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 196 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 198.98 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,160 | Decreased | -0.43 | 0.09 | 232,000.00 | 0.00 | 400.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,775 | Increased | 1.43 | 0.15 | 355,000.00 | 2.01 | 200.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 2,470 | Increased | 1.35 | 0.12 | 494,000.00 | 2.07 | 200.00 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 1,944 | Decreased | -76.56 | 0.22 | 389,000.00 | -76.38 | 200.10 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 5,339 | Increased | 1.75 | 0.08 | 1,067,000.00 | 2.40 | 199.85 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 15,644 | Decreased | -0.53 | 1.39 | 3,128,000.00 | 0.13 | 199.95 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 62 | Decreased | -72.20 | 0.01 | 12,000.00 | -71.43 | 193.55 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 7,130 | Decreased | -0.28 | 1.17 | 1,425,000.00 | 0.35 | 399.86 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,558 | Increased | 4.55 | 0.16 | 1,189,000.00 | 12.59 | 213.93 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 130,929 | Decreased | -1.15 | 5.42 | 26,175,000.00 | -0.50 | 199.92 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 2,699 | Maintained | 0.00 | 0.12 | 540,000.00 | 0.75 | 200.07 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 8,827 | Decreased | -3.01 | 0.12 | 1,765,000.00 | -2.32 | 399.93 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 63,888 | Decreased | -0.75 | 0.82 | 12,772,000.00 | -0.11 | 399.62 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,051 | Increased | 4.80 | 0.00 | 410,000.00 | 5.40 | 199.90 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 4,852 | Maintained | 0.00 | 0.04 | 970,000.00 | 0.62 | 199.92 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 10,585 | Increased | 0.67 | 0.20 | 2,116,000.00 | 1.29 | 399.02 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 15,122 | Decreased | -0.53 | 0.11 | 3,024,000.00 | 0.13 | 399.95 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 18,447 | Decreased | -5.26 | 0.28 | 3,705,000.00 | 0.46 | 200.85 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 62,909 | Increased | 0.13 | 1.63 | 12,576,000.00 | 0.79 | 199.91 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 17,323 | Maintained | 0.00 | 0.26 | 3,463,000.00 | 0.64 | 199.91 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 18,951 | Decreased | -8.76 | 0.65 | 3,789,000.00 | -8.15 | 199.94 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 19,129 | Decreased | -3.86 | 0.08 | 3,824,000.00 | -3.24 | 199.91 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 23,247 | Decreased | -4.38 | 1.00 | 5,086,000.00 | 1.52 | 218.78 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.02 | 196,000.00 | 0.51 | 200.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,990 | Decreased | -13.25 | 0.05 | 398,000.00 | -12.72 | 200.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 91,861 | Decreased | -0.31 | 1.65 | 18,365,000.00 | 0.34 | 199.92 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 12,012 | Increased | 0.30 | 0.00 | 2,402,000.00 | 0.97 | 199.97 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 19,241 | Decreased | -0.83 | 0.18 | 3,847,000.00 | -0.18 | 199.94 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.84 | 200.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 80,007 | Decreased | -0.31 | 1.78 | 15,995,000.00 | 0.85 | 399.83 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 357,063 | Increased | 0.14 | 2.90 | 71,384,000.00 | 0.79 | 199.92 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 1,064 | Maintained | 0.00 | 0.01 | 213,000.00 | 0.00 | 200.19 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 9,892 | Decreased | -0.25 | 0.30 | 1,978,000.00 | 0.41 | 399.96 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 13,586 | Increased | 0.07 | 0.08 | 2,717,000.00 | 0.78 | 800.72 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 4,595 | Maintained | 0.00 | 0.33 | 919,000.00 | 0.66 | 200.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 248,722 | Decreased | -1.80 | 0.15 | 49,725,000.00 | -1.15 | 199.92 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 3,992 | Maintained | 0.00 | 0.46 | 798,000.00 | 0.63 | 399.89 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,910 | Maintained | 0.00 | 0.07 | 382,000.00 | 0.79 | 200.00 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 18,545 | Increased | 1.37 | 1.22 | 3,708,000.00 | 2.04 | 199.95 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 138 | Increased | 16.95 | 0.06 | 27,000.00 | 17.39 | 195.65 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 34,066 | Increased | 0.24 | 0.75 | 6,810,000.00 | 0.89 | 199.91 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 4,064 | Increased | 1.57 | 0.07 | 812,000.00 | 2.14 | 199.80 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 17,400 | Increased | 112.27 | 0.53 | 3,479,000.00 | 113.70 | 199.94 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,079 | Increased | 11.96 | 0.06 | 616,000.00 | 18.92 | 200.06 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 3,947 | Maintained | 0.00 | 0.42 | 789,000.00 | 0.64 | 199.90 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 7,354 | Maintained | 0.00 | 0.19 | 1,609,000.00 | 3.21 | 218.79 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 11,570 | Decreased | -3.15 | 0.37 | 2,313,000.00 | -2.53 | 199.91 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,266 | Decreased | -6.15 | 0.01 | 254,000.00 | -5.58 | 200.63 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 23,199 | Decreased | -1.18 | 1.88 | 4,638,000.00 | -0.54 | 199.92 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 2,811 | Maintained | 0.00 | 0.01 | 560,000.00 | 0.00 | 199.22 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 19,754 | Maintained | 0.00 | 1.17 | 3,949,000.00 | 0.00 | 199.91 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 92,858 | Increased | 12.35 | 2.47 | 18,564,000.00 | 13.08 | 199.92 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 197.53 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 203.70 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 60,000.00 | 0.00 | 200.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 2,137 | Maintained | 0.00 | 0.37 | 466,000.00 | 6.15 | 218.06 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 540 | Increased | 0.19 | 0.07 | 108,000.00 | 0.93 | 200.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Auto Data Processing | 14,597 | Decreased | -0.02 | 1.33 | 2,918,000.00 | 0.66 | 199.90 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 75,818 | Increased | 46.84 | 9.99 | 15,157,534,000.00 | 55.76 | 799,679.81 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 70,941 | Decreased | -11.98 | 0.22 | 14,183,000.00 | -11.40 | 199.93 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 110,054 | Decreased | -0.63 | 0.13 | 22,002,000.00 | 0.02 | 199.92 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 11,297 | Decreased | -0.26 | 0.27 | 2,258,000.00 | 0.36 | 199.88 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,550 | Increased | 35.91 | 0.08 | 710,000.00 | 36.80 | 400.06 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 4,760 | Decreased | -3.19 | 0.58 | 952,000.00 | 9.93 | 200.00 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 83,918 | Decreased | -0.86 | 3.21 | 16,784,000.00 | -0.36 | 200.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.14 | 940,000.00 | 0.64 | 200.00 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 117,195 | Decreased | -1.65 | 2.17 | 23,430,000.00 | -1.01 | 199.92 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 65,359 | Decreased | -7.54 | 0.16 | 13,067,000.00 | -6.94 | 199.93 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 40,436 | Increased | 0.62 | 0.05 | 8,083,965,000.00 | 1.28 | 199,920.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 14,496 | Increased | 0.50 | 0.17 | 2,898,000.00 | 1.15 | 199.92 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 6,643 | Maintained | 0.00 | 0.09 | 1,330,000.00 | 0.76 | 200.21 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 11,006 | Decreased | -0.68 | 0.07 | 2,200,000.00 | -0.05 | 199.89 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3 | Maintained | 0.00 | 0.10 | 599,000.00 | 0.67 | 199,666.67 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 25,613 | Decreased | -3.11 | 0.83 | 5,121,000.00 | -2.48 | 399.88 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 10,043 | Increased | 1.31 | 0.06 | 2,008,000.00 | 1.98 | 199.94 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,909 | Increased | 2.31 | 0.03 | 981,000.00 | 2.94 | 199.84 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 5,131 | Decreased | -25.67 | 0.09 | 1,026,000.00 | -25.16 | 199.96 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 3,180 | Decreased | -0.78 | 0.07 | 636,000.00 | 0.16 | 400.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 16,161 | Decreased | -4.04 | 0.75 | 3,231,000.00 | -3.41 | 199.93 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 485,664 | Increased | 0.26 | 1.38 | 97,039,000.00 | 0.86 | 199.81 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,092 | Increased | 131.27 | 0.06 | 1,618,000.00 | 132.81 | 199.95 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 6,610 | Decreased | -8.32 | 0.08 | 1,321,000.00 | -7.75 | 199.85 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 18,705 | Maintained | 0.00 | 1.84 | 3,739,000.00 | -6.34 | 199.89 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 6,470 | Increased | 4.07 | 0.10 | 1,294,000.00 | 4.78 | 200.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 5,136 | Increased | 197.57 | 0.06 | 1,027,000.00 | 199.42 | 199.96 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 894 | Maintained | 0.00 | 0.00 | 179,000.00 | 0.56 | 200.22 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 16,188 | Decreased | -8.66 | 0.40 | 3,237,000.00 | -8.04 | 400.02 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 7,068 | Increased | 7.45 | 0.39 | 1,413,000.00 | 8.19 | 199.92 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 2,389 | Increased | 5.43 | 0.06 | 478,000.00 | 6.22 | 200.08 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 5,747 | Decreased | -1.20 | 0.24 | 1,149,000.00 | -0.52 | 199.93 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 13,971 | Decreased | -2.52 | 0.06 | 2,793,000.00 | -1.90 | 199.91 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,930 | Decreased | -1.13 | 0.09 | 411,000.00 | -2.84 | 212.95 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,402 | Increased | 0.14 | 0.05 | 1,280,000.00 | 0.79 | 199.94 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 8,140 | Decreased | -14.81 | 0.37 | 1,627,000.00 | -9.66 | 199.88 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,682 | Decreased | -0.77 | 0.17 | 336,000.00 | -0.30 | 199.76 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,813 | Decreased | -1.14 | 0.14 | 762,000.00 | -0.52 | 199.84 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 6,220 | Decreased | -1.11 | 0.29 | 1,244,000.00 | -5.69 | 200.00 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 6,548 | Increased | 6.52 | 0.68 | 1,309,000.00 | 7.21 | 199.91 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.17 | 260,000.00 | 6.12 | 200.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,526 | Decreased | -1.68 | 0.06 | 305,000.00 | -0.97 | 199.87 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 230 | Increased | 0.44 | 0.04 | 46,000.00 | 2.22 | 200.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 2,856 | Maintained | 0.00 | 0.43 | 571,000.00 | 0.71 | 199.93 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 413,896 | Decreased | -0.51 | 0.36 | 82,746,000.00 | 0.14 | 1,799.41 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 285,615 | Decreased | -2.91 | 0.57 | 57,100,000.00 | -2.27 | 999.39 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 2,492 | Maintained | 0.00 | 0.31 | 498,000.00 | 0.61 | 199.84 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 86,253 | Decreased | -0.96 | 0.72 | 17,244,000.00 | -0.31 | 199.92 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.09 | 1,060,000.00 | 0.00 | 200.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 34,301 | Decreased | -10.69 | 0.70 | 6,857,000.00 | -10.12 | 199.91 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.07 | 260,000.00 | 0.78 | 200.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 4,647 | Increased | 17.23 | 0.08 | 929,000.00 | 18.04 | 199.91 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 24,942 | Increased | 2.92 | 1.41 | 4,986,000.00 | 3.59 | 199.90 | Form 13 |
| Motco | 09-30-2021 | Com | 3,386 | Decreased | -2.22 | 0.04 | 677,000.00 | -1.60 | 199.94 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 2,465 | Decreased | -25.64 | 0.11 | 493,000.00 | -25.08 | 200.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 12,941 | Decreased | -0.11 | 0.66 | 2,587,000.00 | 0.54 | 199.91 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,453 | Maintained | 0.00 | 0.06 | 290,000.00 | 0.69 | 199.59 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 25,070 | Increased | 25.71 | 0.21 | 5,012,000.00 | 26.53 | 399.85 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,726 | Increased | 1.91 | 0.22 | 745,000.00 | 2.62 | 398.94 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 59,468 | Decreased | -0.10 | 2.96 | 11,889,000.00 | 0.55 | 199.92 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 2,257 | Decreased | -12.08 | 0.04 | 451,000.00 | -11.57 | 199.82 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 4,549 | Maintained | 0.00 | 0.12 | 909,000.00 | 0.00 | 199.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,976 | Increased | 91.66 | 0.06 | 395,000.00 | 92.68 | 199.90 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,007 | Decreased | -2.43 | 0.02 | 1,801,000.00 | -1.32 | 599.95 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 4,155 | Increased | 6.98 | 0.11 | 831,000.00 | 7.78 | 200.00 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 13,847 | Maintained | 0.00 | 0.05 | 2,768,000.00 | 0.62 | 199.90 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,224 | Maintained | 0.00 | 0.06 | 245,000.00 | 0.82 | 200.16 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 24,747 | Increased | 1.84 | 0.12 | 4,947,000.00 | 2.49 | 199.90 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,916 | Decreased | -2.19 | 0.05 | 383,000.00 | -1.54 | 199.90 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,298 | Decreased | -1.37 | 0.06 | 259,000.00 | -1.15 | 199.54 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 733 | Increased | 0.14 | 0.05 | 147,000.00 | 1.38 | 200.55 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 203.39 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.08 | 700,000.00 | 0.72 | 200.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 2,326 | Increased | 0.69 | 0.06 | 470,000.00 | 3.07 | 202.06 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 23,695 | Increased | 30.95 | 0.20 | 4,738,000.00 | 31.83 | 199.96 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 32,612 | Maintained | 0.00 | 0.19 | 6,658,000.00 | 1.51 | 204.16 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,287 | Decreased | -2.43 | 0.05 | 257,000.00 | 3.21 | 199.69 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 3,687 | Decreased | -0.35 | 0.18 | 737,000.00 | 0.27 | 199.89 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.07 | 179,928,000.00 | 0.65 | 199,920.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,180 | Increased | 3.46 | 0.32 | 435,000.00 | 4.07 | 199.54 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,662 | Increased | 17.71 | 0.14 | 332,000.00 | 18.57 | 199.76 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 138 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 202.90 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 1,022 | Decreased | -4.49 | 0.09 | 205,000.00 | -3.76 | 200.59 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,491 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.68 | 199.87 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 189,016 | Increased | 5.68 | 0.09 | 37,788,000.00 | 12.10 | 199.92 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 23,638 | Decreased | -0.77 | 1.32 | 4,726,000.00 | -0.11 | 199.93 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 96,566 | Increased | 271.35 | 0.16 | 19,305,000.00 | 293.90 | 199.92 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 59,542 | Increased | 0.76 | 9.99 | 13,227,000.00 | 5.58 | 222.15 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 43,375 | Increased | 2.18 | 0.11 | 8,672,000.00 | 2.85 | 199.93 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 364,294 | Increased | 4.11 | 0.07 | 72,830,000.00 | 4.79 | 199.92 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 84,011 | Decreased | -0.88 | 4.65 | 16,795,000.00 | -0.23 | 199.91 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 194,739 | Decreased | -11.52 | 0.15 | 38,932,000.00 | -10.94 | 199.92 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,149,926 | Increased | 2.03 | 0.21 | 229,897,000.00 | 2.70 | 199.92 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 2,737 | Increased | 1.56 | 0.16 | 547,000.00 | 2.24 | 199.85 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 2,211 | Maintained | 0.00 | 0.41 | 442,000.00 | 0.68 | 199.91 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 20,363 | Decreased | -0.92 | 0.28 | 4,071,000.00 | -0.27 | 199.92 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 6,653 | Decreased | -4.31 | 0.17 | 1,330,000.00 | -3.69 | 199.91 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 18,910 | Maintained | 0.00 | 1.08 | 3,781,000.00 | 0.67 | 199.95 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 93,952 | Decreased | -1.73 | 5.71 | 18,783,000.00 | -1.08 | 199.92 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 2,502 | Maintained | 0.00 | 0.06 | 500,000.00 | 0.60 | 199.84 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 810,745 | Increased | 3.53 | 0.41 | 162,084,000.00 | 4.21 | 199.92 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | In Com | 42,034 | Decreased | -7.38 | 9.99 | 8,403,000.00 | -6.78 | 199.91 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 15,318 | Increased | 1.02 | 0.15 | 3,062,000.00 | 1.66 | 199.90 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 8,210 | Increased | 2.70 | 1.00 | 1,641,000.00 | 3.34 | 199.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 256,476 | Increased | 9.90 | 0.10 | 51,278,000.00 | 10.63 | 199.93 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,947 | Increased | 12.22 | 0.29 | 389,000.00 | 12.75 | 199.79 | Form 13 |
| Heathbridge Capital Management Ltd. | 09-30-2021 | Com | 70,850 | Decreased | -3.74 | 4.25 | 14,164,000.00 | -3.11 | 199.92 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 7,670 | Decreased | -6.75 | 0.40 | 1,533,000.00 | -6.18 | 399.87 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 12,457 | Increased | 36.54 | 0.14 | 2,490,000.00 | 37.42 | 199.89 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 3,829 | Decreased | -72.52 | 0.01 | 765,000.00 | -72.36 | 199.79 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,326 | Increased | 216.03 | 0.01 | 465,000.00 | 218.49 | 199.91 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 49 | Decreased | -2.00 | 0.00 | 10,000.00 | 0.00 | 204.08 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 4,867 | Increased | 1.04 | 9.99 | 973,008,000.00 | 1.70 | 199,919.46 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,381 | Decreased | -2.18 | 0.03 | 478,000.00 | -1.44 | 200.76 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 15,318 | Decreased | -2.05 | 0.26 | 3,061,000.00 | -1.42 | 396.77 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 16,275 | Increased | 0.10 | 0.85 | 3,254,000.00 | 0.77 | 199.94 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 13,477 | Decreased | -0.69 | 9.99 | 2,694,000.00 | -0.04 | 199.90 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 29,576 | Decreased | -3.77 | 0.27 | 5,913,000.00 | -3.13 | 199.93 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 1,508 | Increased | 13.55 | 0.02 | 324,000.00 | 22.26 | 214.85 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 3,327 | Increased | 0.54 | 0.06 | 665,000.00 | 1.22 | 199.88 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 8,625 | Increased | 46.43 | 0.07 | 1,724,000.00 | 47.35 | 199.88 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 5,384 | Maintained | 0.00 | 0.68 | 1,076,000.00 | 0.65 | 199.85 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 643 | Increased | 114.33 | 0.08 | 129,000.00 | 115.00 | 200.62 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 7,900 | Increased | 259.09 | 0.10 | 1,580,000.00 | 280.72 | 400.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 2,639 | Maintained | 0.00 | 0.04 | 518,000.00 | 0.00 | 395.31 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 4,750 | Increased | 19.83 | 0.05 | 950,000.00 | 20.71 | 200.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.05 | 74,000.00 | 0.00 | 200.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 353 | Increased | 0.28 | 0.01 | 71,000.00 | 1.43 | 201.13 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 3,938 | Increased | 1.10 | 0.26 | 787,000.00 | 1.68 | 199.85 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 469 | Maintained | 0.00 | 0.03 | 94,000.00 | 1.08 | 200.43 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 374 | Maintained | 0.00 | 0.11 | 75,000.00 | 1.35 | 200.53 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,927 | Increased | 4.16 | 0.34 | 385,000.00 | 4.90 | 199.79 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 2,371 | Maintained | 0.00 | 0.23 | 474,000.00 | 0.64 | 199.92 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 1,970 | Maintained | 0.00 | 0.27 | 394,000.00 | 0.77 | 200.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,669 | Maintained | 0.00 | 0.24 | 734,000.00 | 0.69 | 200.05 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 5,188 | Decreased | -3.26 | 0.39 | 1,037,000.00 | -2.63 | 199.88 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 5,451 | Increased | 11.45 | 0.14 | 1,090,000.00 | 12.26 | 199.96 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 912,416 | Decreased | -10.84 | 0.19 | 182,410,000.00 | 1.16 | 199.92 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,020 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 200.00 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 154,062 | Increased | 0.57 | 0.13 | 30,792,000.00 | 0.60 | 199.87 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 11,774 | Decreased | -3.68 | 0.09 | 2,354,000.00 | -3.05 | 199.93 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 4,846 | Increased | 111.89 | 0.00 | 969,000.00 | 112.50 | 199.96 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 9,927 | Maintained | 0.00 | 0.03 | 1,985,000.00 | 0.66 | 199.96 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 947 | Decreased | -29.96 | 0.04 | 189,000.00 | -29.74 | 199.58 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 4,180 | Maintained | 0.00 | 0.30 | 836,000.00 | 0.72 | 200.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 3,337 | Decreased | -71.54 | 0.02 | 667,000.00 | -71.36 | 199.88 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 11,240 | Increased | 1.94 | 0.11 | 2,247,000.00 | 2.60 | 199.91 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 10,164 | Decreased | -1.93 | 1.55 | 2,032,000.00 | -1.26 | 399.71 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,186 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.42 | 199.83 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 6,012 | Decreased | -2.28 | 0.06 | 1,202,000.00 | -1.64 | 199.93 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 1,604 | Maintained | 0.00 | 0.01 | 321,000.00 | 0.63 | 200.12 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 10,198 | Increased | 1.18 | 0.17 | 2,039,000.00 | 1.85 | 199.94 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 51,993 | Increased | 1.96 | 0.32 | 10,394,000.00 | 2.63 | 199.91 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 177,278 | Decreased | -13.80 | 0.26 | 35,497,000.00 | -13.16 | 200.23 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 2,811 | Decreased | -33.97 | 0.02 | 562,000.00 | -33.57 | 199.93 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 145,289 | Decreased | -6.66 | 0.11 | 29,046,000.00 | -6.05 | 199.92 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 7,066 | Increased | 9.65 | 0.03 | 1,450,000.00 | 10.35 | 205.21 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 17,896 | Increased | 5.92 | 0.47 | 3,578,000.00 | 6.62 | 199.93 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 15,420 | Maintained | 0.00 | 0.65 | 3,082,000.00 | 6.06 | 199.87 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 4,175 | Decreased | -7.55 | 0.01 | 913,000.00 | -2.35 | 218.68 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,595 | Maintained | 0.00 | 0.15 | 319,000.00 | 0.63 | 200.00 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 200,000.00 | 0.50 | 200.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 2,878 | Decreased | -0.86 | 0.05 | 575,000.00 | -0.35 | 199.79 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 4,185 | Decreased | -11.99 | 0.06 | 837,000.00 | -6.58 | 200.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 320,565 | Increased | 2.13 | 0.40 | 64,087,000.00 | 21.91 | 199.92 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 2,300 | Maintained | 0.00 | 0.32 | 462,000.00 | 0.65 | 200.87 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 24,909 | Decreased | -0.22 | 2.24 | 4,980,000.00 | 0.44 | 199.93 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,569 | Increased | 239.26 | 0.08 | 714,000.00 | 241.63 | 200.06 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 29,633 | Decreased | -1.62 | 0.19 | 5,924,000.00 | -0.99 | 199.91 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 23,792 | Increased | 1.99 | 0.39 | 4,757,000.00 | 2.68 | 199.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 179,621 | Increased | 0.30 | 0.21 | 35,910,000.00 | 0.95 | 199.92 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,233 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 200.32 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 2,259 | Maintained | 0.00 | 0.23 | 452,000.00 | 0.67 | 200.09 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 3,360 | Increased | 0.75 | 0.22 | 672,000.00 | 1.51 | 200.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 5,522 | Increased | 0.86 | 0.80 | 1,104,000.00 | 1.56 | 199.93 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 5,844 | New! | 0.00 | 9.99 | 1,168,000.00 | 0.00 | 199.86 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 12,253 | Decreased | -1.01 | 0.15 | 2,450,000.00 | -0.37 | 199.95 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 2,196 | Maintained | 0.00 | 0.04 | 439,000.00 | 6.04 | 199.91 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 76,932 | Increased | 10.24 | 0.04 | 15,380,000.00 | 10.96 | 199.92 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,652 | Decreased | -2.27 | 0.03 | 730,000.00 | -1.62 | 199.89 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 4,127 | Maintained | 0.00 | 0.05 | 825,000.00 | 0.61 | 199.90 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 19,138 | Decreased | -0.70 | 0.36 | 3,826,000.00 | -0.05 | 199.92 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 153,532 | Increased | 0.82 | 0.98 | 30,694,000.00 | 1.48 | 199.92 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 4,301 | Maintained | 0.00 | 0.02 | 860,000.00 | 0.70 | 199.95 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 19,600 | Maintained | 0.00 | 0.60 | 3,918,000.00 | 0.64 | 199.90 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 1,990 | Decreased | -50.00 | 0.04 | 398,000.00 | -49.68 | 200.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 40,827 | Decreased | -25.38 | 0.18 | 8,162,000.00 | -24.89 | 199.92 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 107,987 | Decreased | -0.29 | 0.18 | 21,589,000.00 | 0.36 | 399.84 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 9,615 | Decreased | -2.14 | 0.49 | 1,922,000.00 | -1.49 | 199.90 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 5,693 | Maintained | 0.00 | 0.01 | 1,138,000.00 | 0.62 | 199.89 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 5,158 | Increased | 1.16 | 0.05 | 1,031,000.00 | 1.78 | 199.88 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,113 | Maintained | 0.00 | 0.03 | 223,000.00 | -28.75 | 200.36 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,211 | Increased | 3.24 | 0.03 | 242,000.00 | 3.86 | 199.83 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 31,320 | Decreased | -3.02 | 0.40 | 6,262,000.00 | -2.37 | 199.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 224,320 | Increased | 7.23 | 0.22 | 44,846,000.00 | 7.93 | 199.92 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 32,788 | Increased | 1.78 | 0.30 | 6,555,000.00 | 2.45 | 399.85 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 35,302 | Decreased | -6.57 | 0.36 | 7,058,000.00 | -5.96 | 199.93 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 4,778 | Increased | 5.64 | 0.05 | 955,000.00 | 6.35 | 199.87 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 73,132 | Decreased | -5.49 | 0.04 | 14,621,000.00 | -4.87 | 199.93 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 194.44 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 200.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 919 | Increased | 48.23 | 0.03 | 184,000.00 | 49.59 | 200.22 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 140 | Decreased | -31.71 | 0.01 | 28,000.00 | -31.71 | 200.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 5,986 | Decreased | -31.95 | 0.04 | 1,197,000.00 | -31.48 | 199.97 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 11,028 | Decreased | -0.65 | 0.39 | 2,205,000.00 | 0.00 | 199.95 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,326 | Decreased | -4.94 | 0.04 | 467,000.00 | -4.30 | 200.77 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 5,354 | Increased | 27.35 | 0.16 | 1,075,000.00 | 28.13 | 200.78 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 38,946 | Decreased | -2.73 | 0.10 | 7,786,000.00 | -2.09 | 199.92 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 9,357 | Increased | 2.95 | 0.13 | 1,870,000.00 | 3.60 | 199.85 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Com | 1,534 | Decreased | -14.01 | 0.06 | 307,000.00 | -13.28 | 200.13 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 2,032 | Maintained | 0.00 | 0.12 | 406,000.00 | 0.50 | 199.80 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 2,293 | Increased | 53.58 | 0.01 | 458,000.00 | 54.21 | 399.73 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 20,165 | Increased | 0.62 | 0.40 | 4,412,000.00 | 10.88 | 218.79 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,927 | Increased | 226.71 | 0.14 | 785,000.00 | 228.45 | 199.90 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Adp | 599 | New! | 0.00 | 0.06 | 120,000.00 | 0.00 | 200.33 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 1,344 | New! | 0.00 | 0.16 | 269,000.00 | 0.00 | 200.15 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,055 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 200.00 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 166 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 204.82 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 5,172 | Increased | 8.45 | 0.47 | 1,034,000.00 | 9.19 | 199.92 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 326 | Decreased | -4.68 | 0.04 | 65,000.00 | -4.41 | 199.39 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 1,090 | New! | 0.00 | 0.16 | 246,000.00 | 0.00 | 225.69 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 79,122 | Decreased | -0.54 | 0.32 | 15,818,000.00 | 0.11 | 399.45 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,517 | Decreased | -0.91 | 0.01 | 303,000.00 | -0.33 | 199.74 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 13,659 | Decreased | -4.91 | 0.16 | 2,731,000.00 | -4.28 | 399.77 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,260 | Decreased | -0.88 | 0.09 | 452,000.00 | -0.22 | 200.00 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.05 | 420,000.00 | 0.00 | 200.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 4,675 | Maintained | 0.00 | 0.10 | 935,000.00 | 0.65 | 200.00 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 44,553 | Decreased | -0.72 | 2.48 | 8,907,000.00 | -0.07 | 199.92 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,291,344 | Increased | 19.00 | 0.31 | 658,006,000.00 | 26.23 | 3,001.44 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 2,077 | Decreased | -1.33 | 0.20 | 452,000.00 | 5.36 | 217.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3,522 | Maintained | 0.00 | 0.01 | 704,000.00 | 0.57 | 199.89 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 70,755 | Decreased | -3.60 | 0.25 | 14,145,000.00 | -2.97 | 199.92 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 35,849 | Increased | 2.36 | 0.74 | 7,167,000.00 | 3.03 | 399.92 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 10,638 | Decreased | -2.52 | 0.27 | 2,127,000.00 | -1.66 | 399.94 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.02 | 322,000.00 | 0.00 | 200.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 29,100 | Maintained | 0.00 | 1.30 | 5,818,000.00 | 0.66 | 199.93 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 4,170 | Decreased | -21.37 | 9.99 | 833,730,000.00 | -20.85 | 199,935.25 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 28,621 | Decreased | -0.95 | 0.34 | 5,722,000.00 | -0.30 | 399.87 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 181,050 | Maintained | 0.00 | 0.74 | 36,196,000.00 | 0.66 | 199.92 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 48,100 | Maintained | 0.00 | 9.99 | 9,616,000.00 | 0.65 | 199.92 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 72,000 | Maintained | 0.00 | 8.55 | 14,394,000.00 | 0.65 | 199.92 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 1,105 | Maintained | 0.00 | 0.06 | 221,000.00 | 0.91 | 200.00 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 1,370 | Decreased | -42.96 | 0.11 | 274,000.00 | -42.56 | 200.00 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 20,965 | Decreased | -0.69 | 1.47 | 4,191,000.00 | -0.05 | 199.90 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 9,480 | Increased | 0.83 | 0.05 | 1,895,000.00 | 1.50 | 199.89 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 8,801 | Maintained | 0.00 | 0.26 | 1,770,000.00 | 1.14 | 201.11 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 47,000 | Maintained | 0.00 | 3.78 | 9,396,000.00 | 0.65 | 199.91 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,840 | Maintained | 0.00 | 0.33 | 568,000.00 | 0.71 | 200.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 2,008 | Maintained | 0.00 | 0.03 | 401,000.00 | 0.50 | 199.70 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 22,681 | Increased | 8.44 | 0.24 | 4,534,000.00 | 9.15 | 600.25 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,254 | Maintained | 0.00 | 0.03 | 251,000.00 | 0.80 | 200.16 | Form 13 |
| Daniels&tansey,llp | 09-30-2021 | Stock | 1,799 | Maintained | 0.00 | 0.12 | 359,000.00 | -2.97 | 199.56 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 41,160 | Decreased | -1.26 | 0.06 | 8,229,000.00 | -0.62 | 399.91 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 113,593 | Increased | 26.52 | 1.28 | 22,710,000.00 | 25.41 | 199.92 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 948 | New! | 0.00 | 0.13 | 214,000.00 | 0.00 | 225.74 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 4,670 | Maintained | 0.00 | 0.01 | 934,000.00 | 0.00 | 400.48 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 20,612 | Increased | 2.79 | 0.31 | 4,121,000.00 | 3.46 | 199.93 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,436 | Decreased | -6.93 | 0.03 | 287,000.00 | -6.51 | 199.86 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 12,024 | Increased | 6.19 | 0.23 | 2,404,000.00 | 6.89 | 199.93 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 11,284 | Increased | 3.48 | 0.07 | 2,256,000.00 | 4.16 | 781.36 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,537 | Increased | 4.96 | 0.07 | 507,000.00 | 5.62 | 199.84 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 1,860 | Maintained | 0.00 | 0.10 | 372,000.00 | 0.81 | 200.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,511 | Maintained | 0.00 | 0.02 | 302,000.00 | 0.67 | 199.87 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 61,479 | Decreased | -3.25 | 0.23 | 12,291,000.00 | -2.62 | 199.92 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 32,535 | Increased | 1.50 | 1.04 | 6,504,000.00 | 2.15 | 199.91 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 6,035 | Increased | 223.77 | 0.06 | 1,207,000.00 | 226.22 | 200.00 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 6,251 | Decreased | -3.70 | 0.13 | 1,250,000.00 | -3.03 | 199.97 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,102 | Maintained | 0.00 | 0.03 | 221,000.00 | 0.91 | 200.54 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 8,144 | Decreased | -44.56 | 0.12 | 1,628,000.00 | -44.21 | 199.90 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 137,441 | Decreased | -0.54 | 0.05 | 27,535,000.00 | 0.19 | 1,803.43 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 3,138 | Increased | 0.54 | 9.99 | 627,000.00 | 1.13 | 199.81 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 2,074 | Increased | 0.97 | 0.05 | 415,000.00 | 1.72 | 200.10 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 2,347 | Increased | 0.34 | 0.21 | 473,000.00 | 1.72 | 201.53 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 18,126 | New! | 0.00 | 0.96 | 3,623,000.00 | 0.00 | 199.88 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,333 | Increased | 0.83 | 0.07 | 266,000.00 | 1.14 | 199.55 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 60,000.00 | 0.00 | 200.00 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 14,650 | Decreased | -0.34 | 1.51 | 2,929,000.00 | 0.31 | 199.93 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 200.00 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 3,715 | Maintained | 0.00 | 0.39 | 743,000.00 | 0.68 | 200.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 2,540 | Increased | 11.40 | 0.05 | 508,000.00 | 12.14 | 200.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 1,622 | Decreased | -2.93 | 0.15 | 324,000.00 | -2.41 | 199.75 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 168 | Decreased | -8.70 | 0.02 | 34,000.00 | -8.11 | 202.38 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 239,880 | New! | 0.00 | 0.58 | 48,169,000.00 | 0.00 | 200.80 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 232,750 | Maintained | 0.00 | 1.14 | 46,531,000.00 | 0.65 | 199.92 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 36,007 | Decreased | -2.02 | 0.46 | 7,199,000.00 | -1.38 | 399.99 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 5,287 | Increased | 10.19 | 0.02 | 1,057,000.00 | 10.91 | 399.84 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,446 | Maintained | 0.00 | 0.14 | 889,000.00 | 0.68 | 199.96 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,464,616 | Decreased | -0.87 | 0.33 | 292,804,000.00 | -0.22 | 2,191.47 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 26,421 | Increased | 2.47 | 0.20 | 5,289,000.00 | 3.14 | 400.76 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 245,964 | Decreased | -2.25 | 1.41 | 49,138,000.00 | -1.60 | 199.78 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,458 | Decreased | -19.67 | 0.06 | 291,000.00 | -14.91 | 199.59 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 6,310 | Increased | 24.73 | 0.10 | 1,261,000.00 | 25.47 | 199.84 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 35,907 | Decreased | -1.79 | 0.15 | 7,179,000.00 | -1.14 | 199.93 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 8,473 | Decreased | -11.78 | 0.09 | 1,694,000.00 | -11.22 | 199.93 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 209,824 | Decreased | -0.29 | 0.18 | 41,948,000.00 | 0.37 | 199.92 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 120,457 | Increased | 0.01 | 0.76 | 24,082,000.00 | 0.66 | 199.92 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 8,112 | Decreased | -20.14 | 0.01 | 1,622,000.00 | -19.62 | 199.95 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 4,938 | Decreased | -5.91 | 0.02 | 987,000.00 | -5.28 | 199.88 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 2,857 | Increased | 1.17 | 0.02 | 571,000.00 | 1.78 | 199.86 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 8,337 | Maintained | 0.00 | 0.09 | 1,667,000.00 | 0.66 | 199.95 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 21,994 | Decreased | -1.65 | 0.98 | 4,397,000.00 | -1.01 | 199.92 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 10,280 | Maintained | 0.00 | 0.03 | 2,045,000.00 | 0.00 | 198.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 48,800 | Decreased | -0.69 | 1.45 | 9,757,000.00 | -0.03 | 399.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 5,743 | Increased | 8.05 | 0.25 | 1,148,000.00 | 8.71 | 199.90 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 3,663 | Decreased | -0.22 | 0.12 | 732,000.00 | 0.41 | 199.84 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.07 | 224,000.00 | 0.90 | 200.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.24 | 452,000.00 | 0.67 | 200.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 214,374 | Decreased | -21.94 | 0.16 | 42,858,000.00 | -21.43 | 399.98 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 334 | Decreased | -28.17 | 0.01 | 67,000.00 | -27.17 | 200.60 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 1,157 | Maintained | 0.00 | 0.11 | 231,000.00 | 0.43 | 199.65 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,682,523 | Decreased | -3.58 | 0.21 | 336,370,000.00 | -2.95 | 199.92 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 14,312 | Increased | 1.99 | 1.27 | 2,861,000.00 | 2.66 | 199.90 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 13,795 | Decreased | -4.50 | 1.08 | 2,758,000.00 | -3.87 | 199.93 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 9,343 | Maintained | 0.00 | 0.69 | 1,868,000.00 | 0.65 | 199.94 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 2,929 | Maintained | 0.00 | 0.11 | 586,000.00 | 0.69 | 200.07 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 41,590 | Maintained | 0.00 | 1.86 | 8,315,000.00 | 0.65 | 399.86 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 26,690 | Maintained | 0.00 | 0.29 | 5,361,000.00 | 0.66 | 200.86 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 345,042 | Increased | 2.89 | 0.12 | 68,957,000.00 | 3.56 | 2,196.03 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 10,480 | Increased | 1.34 | 0.21 | 2,095,000.00 | 2.00 | 199.90 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 45,780 | Increased | 0.04 | 1.57 | 9,152,000.00 | 0.69 | 199.91 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 588 | Maintained | 0.00 | 0.02 | 118,000.00 | 0.85 | 200.68 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 17,855 | Increased | 16.90 | 1.75 | 3,569,000.00 | 17.63 | 199.89 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 34,886 | Increased | 7.07 | 3.63 | 6,974,000.00 | 7.76 | 199.91 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 6,535 | Decreased | -23.85 | 9.99 | 1,501,000.00 | -11.96 | 229.69 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,875 | New! | 0.00 | 9.99 | 979,091,000.00 | 0.00 | 200,839.18 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 163 | Increased | 393.94 | 0.01 | 33,000.00 | 0.00 | 202.45 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,751 | Decreased | -9.37 | 0.12 | 750,000.00 | -8.76 | 199.95 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 15,560 | New! | 0.00 | 0.75 | 3,110,000.00 | 0.00 | 199.87 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 3,102 | Decreased | -49.16 | 0.30 | 620,000.00 | -48.84 | 199.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 10,912 | Increased | 3.93 | 0.62 | 2,182,000.00 | 10.31 | 199.96 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 8,418 | Decreased | -0.36 | 0.48 | 1,683,000.00 | 0.30 | 399.89 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 514 | Maintained | 0.00 | 0.01 | 103,000.00 | 0.98 | 200.39 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 4,257 | Decreased | -6.58 | 0.48 | 851,000.00 | -5.97 | 199.91 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 97,337 | Increased | 2.03 | 0.20 | 19,470,000.00 | 8.28 | 598.64 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.10 | 119,000.00 | 0.85 | 200.34 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 1,455 | Decreased | -2.68 | 0.18 | 291,000.00 | -2.02 | 200.00 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 13,889 | Maintained | 0.00 | 1.53 | 2,777,000.00 | 0.65 | 199.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 73,828 | Increased | 2.40 | 9.99 | 10,992,328,000.00 | -23.24 | 148,891.04 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 15,148 | Decreased | -2.07 | 0.17 | 3,029,000.00 | -1.40 | 399.95 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 9,196 | Decreased | -73.84 | 0.07 | 1,839,000.00 | -70.31 | 399.97 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,846 | Increased | 5.65 | 0.05 | 969,000.00 | 6.37 | 199.96 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 4,770 | Maintained | 0.00 | 0.05 | 954,000.00 | 0.74 | 200.00 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 43,481 | Decreased | -1.28 | 0.22 | 8,693,000.00 | -0.63 | 199.93 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 48,932 | Decreased | -0.06 | 0.05 | 9,783,000.00 | 0.61 | 399.87 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 5,860 | Maintained | 0.00 | 0.01 | 1,172,000.00 | 0.69 | 200.00 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 4,894 | Maintained | 0.00 | 0.10 | 978,000.00 | 0.62 | 199.84 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 103,057 | Decreased | -75.30 | 0.03 | 20,603,000.00 | -73.80 | 199.92 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 295,628 | Decreased | -3.03 | 0.09 | 59,102,000.00 | -2.39 | 799.75 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 263,033 | Increased | 290.54 | 0.34 | 52,586,000.00 | 293.11 | 199.92 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 119,620 | Decreased | -0.09 | 0.17 | 23,914,000.00 | 0.56 | 399.83 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 23,982 | Decreased | -1.26 | 0.37 | 4,794,000.00 | -0.62 | 199.90 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 109,392 | Increased | 15.81 | 0.09 | 21,870,000.00 | 16.57 | 199.92 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,880 | Increased | 20.00 | 0.05 | 576,000.00 | 20.75 | 200.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 498,504 | Decreased | -0.13 | 0.11 | 99,661,000.00 | -4.75 | 399.84 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 26,800 | Decreased | -0.37 | 0.08 | 5,358,000.00 | 0.28 | 399.92 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 102,160 | Decreased | -0.02 | 0.58 | 20,423,000.00 | 0.64 | 599.26 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 222,237 | Decreased | -0.27 | 3.46 | 44,429,000.00 | 0.38 | 199.92 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 6,091 | Decreased | -1.44 | 0.13 | 1,218,000.00 | -0.73 | 199.97 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 9,056 | Decreased | -2.48 | 0.12 | 1,810,000.00 | 3.43 | 199.87 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,132 | Maintained | 0.00 | 0.07 | 226,000.00 | 0.44 | 199.65 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 40,657 | Increased | 1.60 | 0.54 | 8,128,000.00 | -3.10 | 199.92 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 566,416 | Increased | 1.95 | 0.07 | 113,237,000.00 | 2.61 | 399.83 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 3,634 | Maintained | 0.00 | 0.12 | 726,000.00 | 0.55 | 199.78 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 19,220 | Increased | 0.71 | 0.27 | 3,842,000.00 | 1.35 | 199.90 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 67,930 | Decreased | -2.28 | 3.32 | 13,581,000.00 | -1.64 | 199.93 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 30,480 | Decreased | -2.76 | 0.76 | 6,094,000.00 | -2.10 | 400.46 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 1,419 | Maintained | 0.00 | 0.08 | 284,000.00 | 0.71 | 200.14 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 31,176,737 | Increased | 2.55 | 0.16 | 6,232,851,000.00 | 3.22 | 4,197.79 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 12,393 | Decreased | -0.71 | 0.05 | 2,478,000.00 | -0.04 | 199.95 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 24,330 | Decreased | -1.44 | 0.35 | 4,864,000.00 | -0.80 | 199.92 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 29,779 | New! | 0.00 | 1.02 | 5,953,000.00 | 0.00 | 199.91 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 110 | Decreased | -92.28 | 0.00 | 22,000.00 | -92.23 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,529 | Increased | 19.87 | 0.11 | 705,000.00 | 20.51 | 199.77 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 42,123 | Increased | 5.05 | 0.12 | 8,421,000.00 | 5.74 | 199.91 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 1,200 | Decreased | -20.00 | 0.05 | 240,000.00 | -19.46 | 200.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 22,312 | Maintained | 0.00 | 0.09 | 4,459,000.00 | 0.65 | 199.85 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 59,795 | Increased | 373.70 | 0.14 | 11,954,000.00 | 376.82 | 199.92 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 146,264 | Increased | 16.29 | 0.20 | 29,240,000.00 | 17.04 | 199.91 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 2,932 | Decreased | -1.51 | 0.16 | 586,000.00 | -0.85 | 399.13 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 1,097 | Increased | 4.48 | 0.05 | 219,000.00 | 4.78 | 199.64 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 254 | Decreased | -3.05 | 0.00 | 51,000.00 | -1.92 | 200.79 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 203.54 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 11,811 | Maintained | 0.00 | 0.28 | 2,372,000,000.00 | 6.03 | 200,829.73 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,746 | Decreased | -3.36 | 0.09 | 949,000.00 | -2.67 | 199.96 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 205.88 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 2,765 | Increased | 2.22 | 9.99 | 553,000.00 | 2.98 | 200.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 41,663 | Decreased | -3.90 | 0.54 | 8,329,000.00 | 9.02 | 599.67 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 100,277 | Decreased | -9.18 | 0.26 | 20,047,000.00 | -8.59 | 399.49 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 1,070 | Decreased | -4.12 | 0.04 | 214,000.00 | -3.60 | 200.00 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 60,580 | Decreased | -32.10 | 0.79 | 12,111,000.00 | -31.65 | 199.92 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 43,951 | Decreased | -0.56 | 0.36 | 8,787,000.00 | 0.09 | 199.93 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,472 | Decreased | -6.54 | 0.06 | 294,000.00 | -6.07 | 199.73 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 601 | Decreased | -4.60 | 0.04 | 120,000.00 | -4.00 | 199.67 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.38 | 1,599,000.00 | 0.63 | 199.88 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 35,647 | Decreased | -0.11 | 1.00 | 7,127,000.00 | 0.55 | 400.84 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 995 | Maintained | 0.00 | 0.13 | 199,000.00 | 0.51 | 200.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 196.26 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,293 | Maintained | 0.00 | 0.16 | 258,000.00 | 0.39 | 199.54 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 1,840 | Increased | 14.78 | 0.01 | 368,000.00 | 15.36 | 200.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 200.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 3,763 | Increased | 8.35 | 0.11 | 845,000.00 | 22.46 | 224.55 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 4,430 | Increased | 0.16 | 0.43 | 886,000.00 | 0.80 | 200.00 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 6,381 | Increased | 0.46 | 0.45 | 1,276,000.00 | 1.11 | 199.97 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 3,888 | Maintained | 0.00 | 0.36 | 777,000.00 | 0.65 | 199.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 193.55 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 17,243 | Increased | 6.15 | 0.13 | 3,483,000.00 | 6.45 | 202.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 2,520 | Maintained | 0.00 | 0.32 | 504,000.00 | 0.60 | 200.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,956 | Increased | 14.72 | 0.21 | 2,390,000.00 | 15.46 | 199.90 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 110,819 | Decreased | -33.55 | 0.84 | 22,155,000.00 | -33.11 | 199.92 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 10,417 | Increased | 15.91 | 0.06 | 2,083,000.00 | 16.69 | 399.91 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,023 | Maintained | 0.00 | 0.01 | 404,000.00 | 0.50 | 199.70 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 2,105 | Decreased | -8.28 | 0.05 | 421,000.00 | -7.68 | 200.00 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 1,084 | Increased | 1.03 | 0.03 | 217,000.00 | 1.88 | 200.18 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 155 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 51 | Decreased | -59.52 | 0.00 | 10,000.00 | -60.00 | 196.08 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 8,533 | Increased | 16.63 | 1.23 | 1,706,000.00 | 32.35 | 199.93 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 116 | Decreased | -30.12 | 0.01 | 23,000.00 | -30.30 | 198.28 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 10,700 | Increased | 166.37 | 1.08 | 2,139,000.00 | 202.12 | 199.91 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 1,124 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.90 | 200.18 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 990,777 | Increased | 3.59 | 0.09 | 198,075,000.00 | 4.26 | 996.23 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 5,083 | Decreased | -47.97 | 0.00 | 1,016,000.00 | -47.63 | 199.88 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 4,153 | Decreased | -6.86 | 0.08 | 831,000.00 | 5.73 | 400.34 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,140 | Decreased | -5.86 | 0.06 | 1,032,000.00 | -5.23 | 200.78 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 114,602 | Increased | 16.52 | 0.12 | 22,911,000.00 | 17.28 | 199.92 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 9,789 | Maintained | 0.00 | 0.25 | 1,957,000.00 | 0.67 | 199.92 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 1,076 | Decreased | -4.53 | 0.02 | 215,000.00 | -4.02 | 199.81 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 10,999 | Decreased | -28.91 | 0.32 | 2,199,000.00 | -28.44 | 199.93 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 610,383 | Decreased | -39.31 | 0.30 | 122,077,000.00 | -18.54 | 200.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 67,529 | Decreased | -2.93 | 0.96 | 13,500,000.00 | -2.30 | 199.91 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 130,427 | Decreased | -4.29 | 0.61 | 26,075,000.00 | -3.67 | 199.92 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 19,261 | Decreased | -1.75 | 0.71 | 3,851,000.00 | -1.10 | 199.94 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 5,655 | Maintained | 0.00 | 0.39 | 1,131,000.00 | 0.71 | 200.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,026 | Decreased | -1.61 | 0.05 | 805,000.00 | -0.98 | 199.95 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 278,462 | Increased | 13.38 | 0.10 | 55,670,000.00 | 14.12 | 199.92 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.74 | 200.00 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 56,087 | Decreased | -1.01 | 3.56 | 11,214,000.00 | -0.35 | 1,199.85 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 8,207 | Decreased | -2.38 | 0.48 | 1,641,000.00 | -1.74 | 199.95 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.04 | 348,000.00 | 0.58 | 200.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 9,577,024 | Decreased | -7.90 | 0.75 | 1,914,639,000.00 | -7.29 | 399.84 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 800 | Decreased | -17.53 | 0.00 | 160,000.00 | -17.10 | 200.00 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 123,317 | Decreased | -0.26 | 3.74 | 24,653,000.00 | 0.39 | 999.47 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 32,543 | Increased | 65.66 | 0.07 | 6,502,000.00 | 66.63 | 199.80 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 1,945 | Increased | 7.16 | 0.11 | 366,000.00 | 1.10 | 188.17 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 1,576 | Decreased | -0.06 | 0.08 | 315,000.00 | 0.64 | 199.87 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 7,834 | Decreased | -6.00 | 0.27 | 1,566,000.00 | -5.38 | 199.90 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 2,457 | Maintained | 0.00 | 0.28 | 491,000.00 | 0.61 | 199.84 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.05 | 390,000.00 | 0.78 | 400.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 26,288 | Increased | 1.34 | 0.13 | 5,255,000.00 | 2.00 | 199.90 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 54,456 | Increased | 2.22 | 2.91 | 10,887,000.00 | 2.88 | 1,399.90 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 60,298 | Decreased | -0.78 | 3.78 | 12,055,000.00 | -0.13 | 1,199.63 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 11,860 | Increased | 4.18 | 0.27 | 2,371,000.00 | 10.48 | 199.92 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 101,818 | Increased | 1.82 | 0.99 | 23,337,000.00 | 17.50 | 229.20 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com | 13,813 | New! | 0.00 | 1.01 | 2,761,000.00 | 0.00 | 199.88 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,517 | Decreased | -0.03 | 0.12 | 1,303,000.00 | 0.54 | 1,438.48 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 142,777 | Decreased | -0.25 | 3.84 | 28,544,000.00 | 0.40 | 199.92 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 72,690 | Increased | 0.02 | 1.99 | 14,532,000.00 | 0.68 | 199.92 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,860 | Decreased | -7.95 | 0.20 | 1,971,000.00 | -7.33 | 199.90 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 98,137 | Increased | 13.89 | 0.13 | 19,620,000.00 | 14.64 | 199.92 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 135,239 | Increased | 2.25 | 5.15 | 27,037,000.00 | 2.92 | 199.92 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 163,257 | Decreased | -2.07 | 0.17 | 32,638,000.00 | -1.43 | 199.92 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 264,953 | Increased | 26.45 | 0.19 | 52,969,000.00 | 27.28 | 399.54 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 22,492 | Increased | 0.40 | 0.15 | 4,496,000.00 | 1.06 | 199.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 48,746 | Increased | 255.37 | 0.20 | 9,754,000.00 | 257.94 | 200.10 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,359 | Increased | 13.36 | 0.04 | 472,000.00 | 14.29 | 200.08 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 13,853 | Increased | 3.94 | 0.31 | 2,770,000.00 | 4.65 | 199.96 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,888 | Decreased | -9.55 | 0.06 | 577,000.00 | -8.99 | 199.79 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 162,447 | Increased | 1.74 | 3.28 | 32,476,000.00 | 2.40 | 199.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,826 | Decreased | -45.10 | 0.05 | 365,000.00 | -44.78 | 199.89 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 6,849 | Increased | 8.87 | 0.04 | 1,369,000.00 | 9.61 | 199.88 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 178,797 | Decreased | -12.02 | 0.20 | 35,745,000.00 | -11.44 | 399.79 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 904,029 | Increased | 55.48 | 0.14 | 180,733,000.00 | 64.93 | 799.19 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 3,425 | Maintained | 0.00 | 0.01 | 685,000.00 | 0.74 | 200.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 240,114 | Decreased | -12.79 | 0.12 | 48,004,000.00 | -12.22 | 199.92 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 83,242 | Increased | 1.89 | 0.03 | 16,642,000.00 | 2.56 | 199.92 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,435 | Decreased | -1.91 | 0.06 | 287,000.00 | -1.37 | 200.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 13,450 | Increased | 2.54 | 0.06 | 2,689,000.00 | 3.22 | 199.93 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 265 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 200.00 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 3,623 | Maintained | 0.00 | 0.01 | 724,000.00 | 0.00 | 199.83 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 6,075 | Decreased | -8.02 | 0.12 | 1,215,000.00 | -7.39 | 200.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 487 | Maintained | 0.00 | 0.01 | 97,000.00 | 0.00 | 199.18 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.04 | 286,000.00 | 6.32 | 199.72 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,768 | Increased | 16.89 | 0.06 | 554,000.00 | 17.87 | 401.12 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 5,776 | Maintained | 0.00 | 0.22 | 1,155,000.00 | 269.01 | 199.97 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 20,314 | Decreased | -0.56 | 3.18 | 4,061,000.00 | 0.07 | 1,399.76 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 24,824 | Decreased | -3.49 | 3.69 | 4,963,000.00 | -2.84 | 600.40 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 52,125 | Increased | 2.70 | 3.81 | 10,422,000.00 | 3.38 | 799.92 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,807 | Increased | 2.09 | 0.23 | 361,000.00 | 2.56 | 199.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 103,811 | Decreased | -0.64 | 0.27 | 20,753,000.00 | 0.00 | 199.91 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 3,425 | Maintained | 0.00 | 0.07 | 685,000.00 | 0.74 | 200.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 109,200 | Increased | 17.80 | 0.25 | 21,831,000.00 | 24.96 | 199.92 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.03 | 46,000.00 | 0.00 | 199.13 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 55,834 | Decreased | -0.71 | 4.91 | 11,162,000.00 | -0.06 | 199.91 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,833 | Decreased | -7.63 | 0.12 | 2,366,000.00 | -7.03 | 199.95 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 1,947 | Maintained | 0.00 | 0.07 | 389,000.00 | 0.52 | 199.79 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 410 | Increased | 55.89 | 0.02 | 82,000.00 | 57.69 | 200.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 777 | Increased | 45.78 | 0.04 | 155,000.00 | 46.23 | 199.49 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 20,000 | Decreased | -36.80 | 0.08 | 3,998,000.00 | -36.40 | 199.90 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 28 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 8,025 | Decreased | -0.12 | 0.52 | 1,604,000.00 | 0.50 | 199.88 | 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 | 9,979 | Maintained | 0.00 | 0.17 | 1,995,000.00 | 0.00 | 398.79 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 413 | Decreased | -81.91 | 0.01 | 83,000.00 | -81.68 | 200.97 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 103,011 | Decreased | -41.10 | 0.11 | 20,594,000.00 | -40.71 | 399.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 1,811 | Decreased | -50.00 | 0.01 | 361,000.00 | -50.00 | 199.34 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 91,218 | Maintained | 0.00 | 0.56 | 18,236,000.00 | 0.65 | 199.92 | 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 | 13,072 | Increased | 1.34 | 0.21 | 2,613,000.00 | 1.99 | 199.89 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.39 | 1,999,000.00 | 0.65 | 199.90 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,128 | Decreased | -22.58 | 0.03 | 226,000.00 | -22.07 | 200.35 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 3,710 | Decreased | -1.22 | 0.03 | 742,000.00 | -0.54 | 200.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 318 | Maintained | 0.00 | 0.02 | 64,000.00 | 6.67 | 201.26 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 2,104 | Maintained | 0.00 | 0.27 | 421,000.00 | 0.72 | 200.10 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 1,293 | Decreased | -9.14 | 0.21 | 259,000.00 | -8.48 | 200.31 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 49,703 | Increased | 2.69 | 2.89 | 9,937,000.00 | 3.37 | 199.93 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 84,275 | Decreased | -1.97 | 0.08 | 16,848,000.00 | -1.33 | 199.92 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 9,446 | Increased | 22.64 | 0.13 | 1,888,000.00 | 39.13 | 199.87 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 3,850,091 | Decreased | -3.93 | 0.86 | 769,710,000.00 | 9.01 | 199.92 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 623,921 | Decreased | -1.30 | 0.23 | 124,742,000.00 | -0.66 | 1,383.48 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 32,550 | Maintained | 0.00 | 0.00 | 6,507,000.00 | 0.65 | 199.91 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 1,474 | Maintained | 0.00 | 0.05 | 295,000.00 | 0.68 | 200.14 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 4,535 | Maintained | 0.00 | 0.45 | 964,000.00 | 6.99 | 212.57 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,256,933 | Decreased | -1.64 | 0.17 | 251,286,000.00 | -1.00 | 199.92 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 20,068 | Decreased | -2.35 | 0.34 | 4,012,000.00 | -1.71 | 599.95 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 293 | Decreased | -15.56 | 0.01 | 58,000.00 | -4.92 | 197.95 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 39,394 | Decreased | -7.38 | 0.56 | 7,912,000.00 | 5.02 | 200.84 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 819,209 | Decreased | -14.51 | 0.74 | 163,776,000.00 | -9.76 | 199.92 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 631,352 | Decreased | -0.64 | 0.07 | 126,220,000.00 | 0.01 | 1,199.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 33,927 | Increased | 13.40 | 0.05 | 6,783,000.00 | 14.15 | 199.93 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 48,723 | Increased | 2.65 | 0.08 | 9,741,000.00 | 3.33 | 199.93 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 17,182 | Increased | 16.60 | 0.02 | 3,435,000.00 | 32.32 | 199.92 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,647,465 | Decreased | -5.68 | 0.07 | 329,361,000.00 | -5.06 | 999.81 | Form 13 |
| Prudential Plc | 09-30-2021 | Automatic Data Processing Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,439,403 | Increased | 1.25 | 0.36 | 487,685,000.00 | 1.91 | 199.92 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 55,520 | Decreased | -0.06 | 0.11 | 11,100,000.00 | 0.60 | 199.93 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 45,055 | Decreased | -4.98 | 0.16 | 9,008,000.00 | 0.79 | 399.89 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 214,293 | Decreased | -0.09 | 1.15 | 42,841,000.00 | 0.57 | 199.92 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 18,142 | Increased | 0.86 | 0.12 | 3,627,000.00 | 1.54 | 599.83 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 74,741 | Decreased | -4.09 | 0.50 | 14,942,000.00 | -3.46 | 199.92 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 3,528 | Increased | 3.49 | 0.11 | 706,000.00 | 4.28 | 401.58 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,046 | Decreased | -1.27 | 0.31 | 1,009,000.00 | -0.59 | 199.96 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 14,191 | Decreased | -0.17 | 0.19 | 2,832,000.00 | 0.32 | 399.06 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 3,849 | Increased | 0.60 | 0.11 | 769,000.00 | 1.18 | 199.79 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 50,892 | Decreased | -3.03 | 0.02 | 10,175,000.00 | -2.40 | 199.93 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 38,185,691 | Increased | 0.59 | 0.19 | 7,634,083,000.00 | 1.24 | 1,398.86 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 36,396 | Increased | 1.83 | 0.37 | 7,276,000.00 | 2.49 | 199.91 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 482,500 | New! | 0.00 | 0.12 | 96,461,000.00 | 0.00 | 199.92 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 8,325 | Increased | 2.83 | 0.03 | 1,664,000.00 | 3.48 | 199.88 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 49,893 | Decreased | -5.66 | 0.41 | 9,975,000.00 | -5.05 | 199.93 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 496,341 | Increased | 1.80 | 0.20 | 99,229,000.00 | 2.47 | 1,800.56 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 127,083 | Increased | 6.19 | 0.14 | 25,406,000.00 | 6.89 | 199.92 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 40,528 | Decreased | -42.30 | 0.06 | 8,102,000.00 | -41.92 | 199.91 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,963 | Maintained | 0.00 | 0.11 | 589,000.00 | -0.51 | 198.79 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 5,481 | Maintained | 0.00 | 0.55 | 1,096,000.00 | 0.64 | 199.96 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 57,891 | Decreased | -0.25 | 4.56 | 11,574,000.00 | 0.41 | 199.93 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 12,500 | Decreased | -5.30 | 0.02 | 2,499,000.00 | -4.69 | 199.92 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 21,527 | Increased | 503.50 | 0.15 | 3,003,000.00 | 323.55 | 139.50 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 239,787 | Decreased | -22.37 | 0.07 | 47,938,000.00 | -21.86 | 799.53 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 27,302 | Increased | 1.23 | 2.80 | 5,458,000.00 | 1.89 | 399.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 956 | Increased | 12.34 | 0.01 | 191,000.00 | 13.02 | 199.79 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 2,207,485 | Increased | 5.42 | 3.50 | 441,320,000.00 | 6.11 | 199.92 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 210,871 | Increased | 0.24 | 1.68 | 42,157,000.00 | 0.90 | 199.92 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 10,917 | Increased | 17.58 | 0.33 | 2,183,000.00 | 18.38 | 199.96 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 705,552 | Decreased | -2.97 | 6.94 | 141,054,000.00 | -2.33 | 199.92 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 755,031 | Decreased | -3.21 | 0.20 | 150,946,000.00 | -2.57 | 199.92 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 6,828 | Increased | 1.52 | 0.06 | 1,365,000.00 | 2.17 | 199.91 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 33,126 | Increased | 1042.28 | 0.31 | 6,623,000.00 | 1,049.83 | 399.93 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.09 | 220,000.00 | 0.92 | 200.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 148,961 | Decreased | -2.28 | 0.14 | 29,780,000.00 | -1.64 | 199.92 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 6,166 | Increased | 0.03 | 0.64 | 1,233,000.00 | 0.74 | 199.97 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 43,574 | Increased | 7.71 | 0.29 | 8,711,000.00 | 8.41 | 199.91 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 5,225 | Increased | 22.22 | 0.29 | 1,045,000.00 | 23.09 | 200.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Automatic Data Processing In Com | 37,149 | Increased | 0.73 | 0.41 | 7,427,000.00 | 1.39 | 199.92 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,518 | Decreased | -0.02 | 0.16 | 1,103,000.00 | 0.64 | 199.89 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 154,470 | Decreased | -1.92 | 0.14 | 30,882,000.00 | -1.27 | 199.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 12,603 | Decreased | -20.25 | 1.33 | 2,520,000.00 | -19.72 | 199.95 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,171 | Increased | 3.55 | 0.03 | 2,433,000.00 | 4.20 | 199.90 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 12,883 | Decreased | -90.35 | 0.01 | 2,576,000.00 | -90.28 | 199.95 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,312,277 | Increased | 115.71 | 0.33 | 262,350,000.00 | 117.12 | 199.92 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 17,445 | Increased | 5.49 | 0.04 | 3,487,000.00 | 6.15 | 199.89 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 227,957 | Decreased | -6.04 | 3.77 | 45,573,000.00 | -5.43 | 199.92 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 1,483 | Maintained | 0.00 | 0.09 | 296,000.00 | 0.34 | 199.60 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 836,775 | Decreased | -2.98 | 1.73 | 167,363,000.00 | -2.30 | 200.01 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,054,624 | Increased | 1.63 | 0.22 | 1,606,688,000.00 | 2.31 | 199.47 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 78,722 | Decreased | -0.63 | 0.09 | 15,738,000.00 | 0.03 | 199.92 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 1,280 | Decreased | -56.46 | 0.03 | 256,000.00 | -56.16 | 200.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 17,522 | Increased | 4.11 | 0.05 | 3,504,000.00 | 4.82 | 1,333.42 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 7,169 | Decreased | -3.42 | 0.31 | 1,433,000.00 | -2.78 | 199.89 | Form 13 |
| Natixis | 09-30-2021 | Com | 303,502 | Increased | 11484.05 | 0.21 | 60,676,000.00 | 11,568.46 | 199.92 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 1,190 | Maintained | 0.00 | 0.05 | 238,000.00 | 0.85 | 200.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 119,474 | Increased | 2.74 | 0.36 | 23,885,000.00 | 3.42 | 199.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,271,117 | Decreased | -2.40 | 0.59 | 254,121,000.00 | 3.53 | 399.84 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 97,327 | Decreased | -3.08 | 0.27 | 19,458,000.00 | -2.45 | 199.92 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 240,991 | Increased | 2.02 | 0.27 | 48,179,000.00 | 2.69 | 399.84 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 21,675 | Increased | 6.91 | 3.01 | 4,378,000.00 | 8.72 | 201.98 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 3,611 | Maintained | 0.00 | 0.20 | 722,000.00 | 0.70 | 199.94 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,149,460 | Increased | 2.55 | 0.06 | 229,799,000.00 | 3.22 | 2,386.42 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 37,913 | Increased | 0.73 | 0.30 | 7,580,000.00 | 1.39 | 199.93 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,165 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 200.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 10,723 | Decreased | -69.79 | 0.00 | 2,144,000.00 | -69.58 | 199.94 | 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 | 269,627 | Increased | 46.79 | 0.21 | 53,904,000.00 | 47.75 | 599.79 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 65,823 | Increased | 62.88 | 0.23 | 13,160,000.00 | 63.95 | 199.93 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 9,486 | Increased | 148.52 | 0.24 | 1,896,000.00 | 150.13 | 399.73 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 51,733 | Decreased | -2.63 | 0.97 | 10,342,000.00 | -2.01 | 199.91 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 90,888 | Increased | 0.50 | 1.32 | 18,170,000.00 | 1.15 | 199.92 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 194,788 | Increased | 28.73 | 0.81 | 38,943,000.00 | 29.57 | 599.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 28,298 | Decreased | -1.96 | 0.21 | 5,657,000.00 | -1.31 | 599.72 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 13,814 | Increased | 102.61 | 0.00 | 2,762,000.00 | 103.99 | 599.86 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 6,282 | Decreased | -1.95 | 0.09 | 1,255,000.00 | -1.34 | 199.78 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 1,599 | Decreased | -1.24 | 0.04 | 320,000.00 | -0.62 | 200.13 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 159,959 | Decreased | -4.37 | 0.06 | 31,979,000.00 | -3.74 | 599.65 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 18,877 | Maintained | 0.00 | 0.04 | 3,774,000.00 | 0.67 | 199.93 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 723,897 | Decreased | -1.85 | 0.20 | 143,407,000.00 | -2.11 | 198.10 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 238,263 | Decreased | -8.80 | 1.46 | 47,634,000.00 | -8.21 | 199.92 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 263,302 | Increased | 0.48 | 0.61 | 52,640,000.00 | 1.14 | 199.92 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 744,564 | Decreased | -2.70 | 0.19 | 148,853,000.00 | -2.06 | 199.92 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,000 | Decreased | -7.80 | 0.01 | 1,799,000.00 | -7.22 | 199.89 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 2,625 | Increased | 5.80 | 0.02 | 525,000.00 | 6.49 | 200.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 194 | Maintained | 0.00 | 0.04 | 39,000.00 | 0.00 | 201.03 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 10,084 | Decreased | -2.44 | 0.01 | 2,016,000.00 | -1.80 | 199.92 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 1,683 | Increased | 2.00 | 0.02 | 336,000.00 | 2.44 | 199.64 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 7,481 | Maintained | 0.00 | 0.47 | 1,496,000.00 | 0.67 | 199.97 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,866,722 | Increased | 4.78 | 0.40 | 373,195,000.00 | 5.49 | 399.81 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 8,400 | Maintained | 0.00 | 0.02 | 1,679,000.00 | 0.66 | 199.88 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 4,278 | Decreased | -7.56 | 0.06 | 855,000.00 | -6.96 | 199.86 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 909,989 | Decreased | -25.65 | 0.25 | 181,922,000.00 | -25.16 | 599.04 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.92 | 200.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 28,624 | Increased | 4.80 | 0.01 | 5,723,000.00 | 5.49 | 199.94 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 13,508 | Increased | 1.14 | 0.01 | 2,561,000.00 | 2.69 | 379.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 400,476 | Increased | 3.49 | 0.16 | 80,063,000.00 | 4.17 | 199.92 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 619,135 | Increased | 108.32 | 0.24 | 123,777,000.00 | 110.34 | 599.75 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 851,988 | Increased | 477.60 | 0.37 | 170,329,000.00 | 481.37 | 599.71 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 430 | Increased | 418.07 | 0.00 | 86,000.00 | 437.50 | 200.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 321,920 | Decreased | -39.88 | 0.07 | 64,357,000.00 | -39.49 | 399.79 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 18,327 | Increased | 6.44 | 0.11 | 3,664,000.00 | 7.13 | 199.92 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 15,500 | Decreased | -2.52 | 0.06 | 3,099,000.00 | -1.87 | 199.94 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 46,457 | Decreased | -18.47 | 0.06 | 9,288,000.00 | -13.52 | 199.93 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 5,336 | Increased | 180.55 | 0.05 | 1,067,000.00 | 198.04 | 199.96 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 1,334 | Decreased | -3.26 | 0.01 | 267,000.00 | 2.69 | 200.15 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 17,656 | Increased | 3.22 | 0.22 | 3,530,000.00 | 9.49 | 199.93 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 166,574 | Increased | 8.21 | 0.21 | 33,302,000.00 | 8.92 | 599.85 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 12,764 | Increased | 1.40 | 0.95 | 2,552,000.00 | 2.08 | 199.94 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 1,523 | Increased | 1.33 | 0.31 | 304,000.00 | 7.42 | 199.61 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 28,222 | Increased | 12.97 | 0.09 | 5,642,000.00 | 19.84 | 199.91 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 6,611 | Increased | 0.69 | 0.15 | 1,322,000.00 | 6.87 | 199.97 | Form 13 |
| Cedar Rock Capital Ltd | 09-30-2021 | Com | 2,287,035 | Decreased | -5.89 | 9.99 | 457,224,000.00 | -0.17 | 199.92 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 1,525 | Decreased | -16.44 | 0.03 | 305,000.00 | -11.34 | 200.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,404 | New! | 0.00 | 9.99 | 281,000.00 | 0.00 | 200.14 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,005 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 200.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 6,500 | Decreased | -6.29 | 0.08 | 1,299,000.00 | -0.61 | 199.85 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,295,562 | New! | 0.00 | 0.31 | 458,878,000.00 | 0.00 | 1,599.26 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,940 | Increased | 7.16 | 0.20 | 988,000.00 | 13.69 | 200.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 160 | Maintained | 0.00 | 5.04 | 31,987,000.00 | 0.65 | 199,918.75 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 3,650 | Decreased | -1.35 | 0.13 | 730,000.00 | 4.73 | 200.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 138,645 | Increased | 3.24 | 0.38 | 27,718,000.00 | 3.91 | 199.92 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 49,192 | Decreased | -0.71 | 0.42 | 9,834,000.00 | -0.06 | 199.91 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,373 | Increased | 5.94 | 0.06 | 276,000.00 | 6.56 | 201.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 159,597 | Increased | 6.78 | 0.17 | 31,907,000.00 | 7.48 | 199.92 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 71,743 | Increased | 13.35 | 0.07 | 14,343,000.00 | 14.10 | 199.92 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,819 | Increased | 1.00 | 0.00 | 364,000.00 | 1.68 | 200.11 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 8,698 | Decreased | -15.73 | 0.10 | 1,739,000.00 | -15.17 | 199.93 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 49,240 | Increased | 62.51 | 0.04 | 9,844,000.00 | 72.37 | 599.82 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 1,525 | Increased | 0.26 | 0.05 | 305,000.00 | 0.99 | 200.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.00 | 480,000.00 | 0.00 | 200.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,135 | Maintained | 0.00 | 0.13 | 627,000.00 | 6.09 | 200.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,802 | Maintained | 0.00 | 0.00 | 360,000.00 | 5.88 | 199.78 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,131,785 | Increased | 29.38 | 0.15 | 626,106,000.00 | 37.24 | 199.92 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,643,970 | Increased | 1.46 | 0.16 | 928,422,000.00 | 7.63 | 199.92 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 767,280 | Maintained | 0.00 | 0.03 | 153,395,000.00 | 0.00 | 599.77 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 411,299 | Increased | 13.56 | 0.16 | 82,227,000.00 | 20.45 | 601.86 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 10,806 | Maintained | 0.00 | 0.16 | 2,160,000.00 | 0.65 | 199.89 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,045 | Decreased | -3.15 | 0.03 | 209,000.00 | 2.96 | 200.00 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 3,465 | Decreased | -0.72 | 0.05 | 693,000.00 | 5.32 | 200.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 522,191 | Maintained | 0.00 | 0.16 | 90,078,000.00 | 0.00 | 172.50 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 8,938 | Decreased | -0.66 | 0.05 | 1,787,000.00 | 0.00 | 199.93 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 64,270 | Decreased | -7.35 | 0.24 | 12,849,000.00 | -6.74 | 199.92 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 779,757 | Decreased | -13.16 | 0.02 | 155,889,000.00 | -12.59 | 1,199.55 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,907 | Maintained | 0.00 | 0.07 | 2,181,000.00 | 0.00 | 599.92 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.04 | 5,398,000.00 | 0.00 | 399.86 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 19,507 | Increased | 109.93 | 0.18 | 3,900,000.00 | 122.73 | 199.93 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 139,737 | Increased | 3.46 | 1.71 | 27,936,000.00 | 4.14 | 199.92 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 14,533 | Decreased | -1.08 | 0.20 | 2,905,000.00 | -0.45 | 199.89 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 17,462 | Increased | 180.24 | 0.13 | 3,491,000.00 | 181.99 | 199.92 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 1,790 | Maintained | 0.00 | 0.05 | 358,000.00 | 4.37 | 200.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 195,879 | Decreased | -0.17 | 0.20 | 39,160,000.00 | 0.48 | 199.92 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 27,300 | Decreased | -35.61 | 0.05 | 5,458,000.00 | -26.94 | 199.93 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 49,663 | Decreased | -0.10 | 0.06 | 9,929,000.00 | 0.56 | 199.93 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 23,455 | Increased | 6.34 | 0.24 | 4,689,000.00 | 12.80 | 199.91 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 194,792 | Decreased | -15.52 | 4.31 | 38,943,000.00 | -10.39 | 199.92 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 618,000 | Increased | 237.31 | 0.32 | 123,551,000.00 | 257.81 | 199.92 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 74,987 | Increased | 1.31 | 0.27 | 14,991,000.00 | 7.46 | 399.81 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 12,711 | Maintained | 0.00 | 0.38 | 2,541,000.00 | 6.05 | 199.91 | Form 13 |
| Pacifica Capital Investments, Llc | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.18 | 544,000.00 | 0.55 | 199.85 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,626 | Increased | 11.40 | 0.06 | 725,000.00 | 12.06 | 199.94 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 7,737 | Increased | 183.61 | 9.99 | 1,546,000.00 | 200.78 | 199.82 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 72,250 | Increased | 349.34 | 0.59 | 14,444,000.00 | 376.70 | 199.92 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 5,645 | Increased | 54.62 | 0.11 | 1,129,000.00 | 55.72 | 200.00 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Com | 42,914 | Decreased | -15.87 | 0.57 | 8,580,000.00 | -15.31 | 199.93 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 3,136 | Increased | 53.27 | 0.18 | 627,000.00 | 62.44 | 199.94 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,175 | Maintained | 0.00 | 0.05 | 435,000.00 | -0.68 | 200.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 5,900 | Maintained | 0.00 | 0.48 | 1,180,000.00 | 0.68 | 200.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 34,039 | Maintained | 0.00 | 0.00 | 6,808,000.00 | 0.00 | 8,405.13 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 96,235 | Decreased | -6.75 | 0.09 | 19,239,000.00 | -1.08 | 199.92 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 24,667 | Increased | 190.37 | 0.01 | 4,932,000.00 | 229.46 | 400.29 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,075 | New! | 0.00 | 0.14 | 215,000.00 | 0.00 | 200.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,586 | Maintained | 0.00 | 0.09 | 517,000.00 | 0.58 | 199.92 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 139,991 | Decreased | -7.46 | 0.15 | 27,990,000.00 | 6.45 | 600.03 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 7,071 | Decreased | -26.88 | 0.05 | 1,414,000.00 | -17.02 | 199.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,356 | Maintained | 0.00 | 0.04 | 271,000.00 | 0.00 | 199.85 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 124,453 | Increased | 1.97 | 0.23 | 24,881,000.00 | 2.64 | 199.92 | Form 13 |
| Birch Run Capital Advisors, Lp | 09-30-2021 | Com | 16,811 | Decreased | -25.32 | 3.87 | 3,361,000.00 | -15.25 | 199.93 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,508 | Increased | 0.07 | 0.17 | 301,545,000.00 | 0.70 | 199,963.53 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 14,100 | New! | 0.00 | 0.08 | 2,819,000.00 | 0.00 | 199.93 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 14,194 | Maintained | 0.00 | 0.03 | 2,838,000.00 | 0.00 | 599.80 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,002 | Decreased | -7.67 | 0.04 | 1,400,000.00 | -7.04 | 199.94 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 21,825 | Decreased | -11.71 | 0.31 | 4,363,000.00 | 0.16 | 199.91 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,967 | Increased | 4.24 | 0.04 | 450,000.00 | 10.84 | 228.77 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.43 | 200,000.00 | 75.44 | 347.83 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.09 | 680,000.00 | 0.74 | 200.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 3,533 | Decreased | -61.49 | 0.03 | 706,000.00 | -61.25 | 199.83 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 240,013 | Increased | 26.50 | 0.13 | 47,983,000.00 | 27.32 | 599.73 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 7,613 | Increased | 7.35 | 0.36 | 1,522,000.00 | 21.76 | 199.92 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 1,776 | Increased | 0.11 | 0.08 | 355,000.00 | 0.85 | 199.89 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,725 | Increased | 89.57 | 0.03 | 745,000.00 | 101.35 | 200.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 174,910 | Increased | 57.25 | 0.30 | 34,958,000.00 | 58.22 | 199.86 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 7,959 | Decreased | -13.35 | 0.08 | 1,590,000.00 | 0.00 | 780.55 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,738 | Increased | 13.00 | 0.01 | 347,000.00 | 14.14 | 398.66 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.09 | 250,000.00 | 13.64 | 200.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,740 | Increased | 1.00 | 0.04 | 548,000.00 | 1.67 | 200.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 11,088 | Decreased | -65.17 | 0.07 | 2,217,000.00 | -60.47 | 599.86 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 11,055 | Maintained | 0.00 | 0.15 | 2,210,000.00 | 6.05 | 199.91 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,193 | Increased | 2.49 | 0.03 | 239,000.00 | 3.46 | 200.34 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 14,489 | Increased | 86.21 | 0.11 | 2,895,000.00 | 87.38 | 399.43 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,894 | Increased | 0.48 | 0.04 | 379,000.00 | 9.54 | 200.11 | Form 13 |
| Bluespruce Investments, Lp | 09-30-2021 | Com | 2,019,327 | Increased | 25.53 | 7.03 | 403,704,000.00 | 33.16 | 199.92 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 18,657 | Increased | 9.26 | 0.05 | 3,730,000.00 | 23.96 | 199.92 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 10,423 | Decreased | -3.86 | 0.26 | 2,084,000.00 | -3.20 | 199.94 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,788 | Decreased | -16.93 | 0.33 | 961,000.00 | -16.00 | 200.71 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,943,104 | Increased | 26.59 | 0.12 | 388,466,000.00 | 27.42 | 1,801.51 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 13,045 | Increased | 145.21 | 0.26 | 2,608,000.00 | 146.74 | 199.92 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,576 | Decreased | -92.90 | 0.05 | 915,000.00 | -91.94 | 199.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 20,694 | Increased | 7.08 | 0.08 | 4,137,000.00 | 7.79 | 199.91 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 21,185 | Increased | 644.90 | 2.37 | 4,235,000.00 | 745.31 | 199.91 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 6,146 | Maintained | 0.00 | 0.23 | 1,264,000.00 | 0.00 | 205.66 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 172,838 | Decreased | -63.38 | 0.12 | 34,554,000.00 | -58.45 | 599.84 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.13 | 3,998,000.00 | 0.00 | 199.90 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 239,934 | Increased | 621.87 | 0.14 | 47,968,000.00 | 718.99 | 599.84 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,969 | Increased | 144.66 | 0.02 | 993,000.00 | 146.40 | 199.84 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,626 | Decreased | -7.60 | 0.07 | 525,000.00 | -2.05 | 199.92 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 1,735 | Maintained | 0.00 | 0.13 | 350,000.00 | -5.41 | 201.73 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 21,823 | Increased | 6.52 | 0.29 | 4,363,000.00 | 7.23 | 199.93 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 1,564 | Increased | 0.26 | 0.07 | 313,000.00 | 0.97 | 200.13 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 4,178 | Decreased | -6.20 | 0.05 | 835,000.00 | -0.60 | 199.86 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 5,509 | Increased | 1.87 | 0.14 | 1,101,000.00 | 2.51 | 199.85 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,076 | Increased | 2.03 | 0.08 | 1,415,000.00 | 2.76 | 199.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 786 | Increased | 119.55 | 0.04 | 157,000.00 | 121.13 | 199.75 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 17,786 | Decreased | -74.35 | 0.00 | 3,553,000.00 | -70.85 | 799.93 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 1,043 | Decreased | -7.54 | 0.04 | 209,000.00 | -1.88 | 200.38 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 21,834 | Increased | 61.75 | 0.91 | 4,365,000.00 | 71.58 | 199.92 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,584 | Decreased | -36.01 | 0.04 | 517,000.00 | -32.06 | 200.08 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 350 | Decreased | -30.00 | 0.03 | 70,000.00 | -20.45 | 200.00 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 140,488 | Decreased | -26.07 | 2.47 | 28,086,000.00 | -16.12 | 199.92 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,791 | Increased | 2.46 | 0.24 | 358,000.00 | 16.23 | 199.89 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 174,448 | Increased | 8.21 | 0.09 | 35,050,000.00 | 9.45 | 602.76 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 21,009 | Increased | 0.99 | 0.44 | 4,200,000.00 | 1.65 | 199.91 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,349 | Increased | 9.80 | 0.05 | 670,000.00 | 10.56 | 200.06 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 8,105 | Increased | 5.41 | 0.76 | 1,620,000.00 | 6.09 | 199.88 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 15,178 | Increased | 11.32 | 0.08 | 3,034,000.00 | 12.04 | 199.89 | 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 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | 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 |
| Guardcap Asset Management Ltd | 09-30-2021 | Com | 1,761,671 | Increased | 6.97 | 4.85 | 352,193,000.00 | 7.67 | 199.92 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,856 | Increased | 20.70 | 0.09 | 1,371,000.00 | 21.54 | 199.97 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,307 | Increased | 62.09 | 0.04 | 1,261,000.00 | 63.13 | 199.94 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 14,175 | Increased | 1.43 | 0.20 | 2,834,000.00 | 2.09 | 199.93 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 675 | New! | 0.00 | 0.04 | 135,000.00 | 0.00 | 200.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 71,193 | Increased | 562.57 | 0.35 | 14,233,000.00 | 566.96 | 199.92 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,340 | Decreased | -11.02 | 0.19 | 268,000.00 | -11.55 | 200.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 2,517 | Maintained | 0.00 | 0.29 | 503,000.00 | 0.00 | 199.84 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,348 | Decreased | -54.31 | 0.30 | 269,000.00 | -48.27 | 199.55 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,462 | Maintained | 0.00 | 0.05 | 292,000.00 | 0.69 | 199.73 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 21,976 | Increased | 12.62 | 0.06 | 4,414,000.00 | 13.38 | 200.86 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 41,617 | Increased | 43.91 | 0.25 | 8,319,000.00 | 63.28 | 799.62 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,203 | Increased | 21.74 | 0.07 | 640,000.00 | 22.37 | 199.81 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,208 | Decreased | -28.89 | 0.07 | 441,000.00 | -28.53 | 199.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 21,292 | Increased | 30.53 | 0.02 | 4,257,000.00 | 38.48 | 199.93 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.01 | 217,000.00 | 6.37 | 200.00 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 6,246 | Increased | 22.69 | 0.17 | 1,249,000.00 | 23.54 | 199.97 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 4,245 | New! | 0.00 | 0.28 | 849,000.00 | 0.00 | 200.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,183 | Increased | 26.57 | 0.12 | 1,236,000.00 | 27.42 | 199.90 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 2,950 | Increased | 19.53 | 0.19 | 590,000.00 | 35.63 | 200.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 262 | Decreased | -3.32 | 0.02 | 52,000.00 | -3.70 | 198.47 | Form 13 |
| Public Investment Fund | 09-30-2021 | Com | 1,481,837 | Maintained | 0.00 | 0.68 | 296,249,000.00 | 13.46 | 199.92 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,469 | Decreased | -99.50 | 0.25 | 706,000.00 | -79.82 | 429.12 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 2,205 | Decreased | -10.00 | 0.13 | 443,000.00 | -9.41 | 200.91 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 17,933 | Increased | 23.42 | 0.37 | 3,585,000.00 | 24.22 | 199.91 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 72,317 | New! | 0.00 | 0.24 | 14,458,000.00 | 0.00 | 199.93 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 21,529 | New! | 0.00 | 0.21 | 4,304,000.00 | 0.00 | 199.92 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 636,581 | Decreased | -6.20 | 1.78 | 127,265,000.00 | 6.42 | 199.92 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 246 | Increased | 0.41 | 0.03 | 49,000.00 | 13.95 | 199.19 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 198.47 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 2,010 | Maintained | 0.00 | 0.29 | 402,000.00 | 0.75 | 200.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 15,358 | Decreased | -3.87 | 0.57 | 3,070,000.00 | -3.25 | 199.90 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 4,150 | Increased | 13.54 | 0.12 | 830,000.00 | 14.33 | 200.00 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 12,839 | Decreased | -0.58 | 2.49 | 2,567,000.00 | 0.08 | 199.94 | Form 13 |
| Nwk Group, Inc. | 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 | 1,908 | Increased | 5.07 | 0.15 | 381,000.00 | 5.54 | 199.69 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 8,079 | Decreased | -73.84 | 0.84 | 1,615,000.00 | -73.67 | 199.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,632 | Increased | 0.12 | 0.08 | 328,000.00 | 0.92 | 200.98 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 14,787 | New! | 0.00 | 0.35 | 2,956,000.00 | 0.00 | 199.91 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,581 | Increased | 8.21 | 0.15 | 315,000.00 | 11.31 | 1,554.55 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 991 | Maintained | 0.00 | 0.15 | 198,000.00 | -0.50 | 199.80 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 1,699 | Decreased | -7.01 | 0.14 | 340,000.00 | -6.34 | 200.12 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,852 | Maintained | 0.00 | 0.26 | 370,000.00 | 0.54 | 199.78 | 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 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,198 | Increased | 12.07 | 0.10 | 239,000.00 | 12.74 | 199.50 | Form 13 |
| Tower Wealth Partners, Inc. | 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 | 18,880 | Decreased | -63.37 | 0.25 | 3,774,000.00 | -61.15 | 199.89 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 22,650 | Increased | 2.62 | 0.35 | 4,549,000.00 | 3.76 | 200.84 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 558,534 | Decreased | -0.73 | 0.57 | 111,659,000.00 | 5.30 | 797.72 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 84,940 | Increased | 4.93 | 0.03 | 16,982,000.00 | 5.62 | 998.89 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 821,160 | Decreased | -9.19 | 0.01 | 164,166,000.00 | -8.59 | 846.81 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 4,185 | Decreased | -3.46 | 0.78 | 837,000.00 | -2.79 | 400.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 31,054 | Increased | 2.71 | 0.05 | 6,208,000.00 | 3.38 | 199.91 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Com | 1,047 | Maintained | 0.00 | 0.09 | 209,000.00 | 0.48 | 199.62 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 8,158,875 | Decreased | -7.51 | 0.17 | 1,631,123,000.00 | -6.91 | 1,999.21 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,644,016 | Increased | 2.12 | 0.48 | 328,679,000.00 | 2.79 | 1,400.98 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 27,647 | Decreased | -1.92 | 0.02 | 5,527,000.00 | 4.05 | 199.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 67,167 | Increased | 94501.41 | 0.22 | 13,428,000.00 | 0.93 | 199.92 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 7,818,139 | Decreased | -4.86 | 0.35 | 1,563,003,000.00 | 0.92 | 1,400.57 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,235,809 | Increased | 1.55 | 0.22 | 1,246,662,000.00 | 2.21 | 1,198.62 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,433 | Decreased | -0.18 | 0.04 | 1,086,000.00 | 0.46 | 199.89 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,050,047 | Increased | 2.14 | 0.20 | 609,766,000.00 | 2.81 | 599.77 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,569 | Maintained | 0.00 | 0.04 | 314,000.00 | 0.64 | 200.13 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,655,930 | Decreased | -5.78 | 0.03 | 331,054,000.00 | 6.90 | 199.92 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,763 | Increased | 18.48 | 0.02 | 752,000.00 | 25.54 | 199.84 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 2,414,119 | Decreased | -15.55 | 0.77 | 482,630,000.00 | -4.18 | 399.82 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,119,142 | Increased | 21.12 | 0.20 | 623,645,000.00 | 37.40 | 1,198.36 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 7,653 | Decreased | -0.44 | 0.03 | 1,530,000.00 | 5.59 | 199.92 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,568,467 | Increased | 75.59 | 9.99 | 713,407,918,000.00 | 86.25 | 2,399,040.08 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 199,206 | Decreased | -50.35 | 2.96 | 39,825,000.00 | 0.93 | 199.92 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,258,030 | Decreased | -0.80 | 1.55 | 251,506,000.00 | -0.15 | 399.84 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 7,264 | New! | 0.00 | 0.16 | 1,452,000.00 | 0.00 | 199.89 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 115,685 | Decreased | -4.12 | 0.34 | 23,128,000.00 | 8.79 | 199.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,024 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 200.20 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 3,121 | Increased | 6.85 | 0.03 | 624,000.00 | 7.59 | 199.94 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 2,197 | Decreased | -1.13 | 0.05 | 439,000.00 | -0.45 | 199.82 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 6,183 | Decreased | -0.96 | 0.01 | 1,236,000.00 | 5.01 | 199.90 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 12,102,485 | Decreased | -12.98 | 0.32 | 2,419,528,000.00 | -12.41 | 2,598.67 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 518,875 | Increased | 5.70 | 0.29 | 103,734,000.00 | 6.39 | 600.84 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 12,096 | Decreased | -13.94 | 0.10 | 2,418,000.00 | -8.72 | 199.90 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,435,949 | Decreased | -42.04 | 0.22 | 1,286,675,000.00 | -34.24 | 1,399.52 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,921,286 | Increased | 3.45 | 0.15 | 584,023,000.00 | 4.13 | 3,997.58 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 92 | Decreased | -77.99 | 0.00 | 18,000.00 | -75.68 | 195.65 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,034,257 | Increased | 3.36 | 0.23 | 406,689,000.00 | 4.03 | 199.92 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 11,968 | Decreased | -11.79 | 0.02 | 2,393,000.00 | 0.08 | 199.95 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 18,069,777 | Increased | 0.25 | 0.19 | 3,629,140,000.00 | 6.31 | 200.84 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 974,200 | Decreased | -0.18 | 0.65 | 194,762,000.00 | 0.47 | 1,199.56 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 180,998 | Increased | 10.12 | 0.07 | 36,410,000.00 | 11.89 | 201.16 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 19,267 | Decreased | -1.14 | 0.26 | 3,852,000.00 | 12.17 | 199.93 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 5,343 | Decreased | -2.20 | 0.57 | 1,199,000.00 | 10.51 | 448.75 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 9,618 | Decreased | -14.88 | 1.45 | 1,923,000.00 | -14.30 | 399.93 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 148,948 | Decreased | -80.52 | 9.99 | 34,507,991,000.00 | -71.32 | 200,119,920.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 671,719 | Decreased | -0.71 | 0.06 | 134,278,000.00 | 5.31 | 199.90 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 6,620 | Maintained | 0.00 | 0.25 | 1,323,000.00 | 0.68 | 199.85 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 25,414 | Decreased | -0.28 | 0.16 | 5,081,000.00 | 0.38 | 399.93 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.50 | 200.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 18,791 | Increased | 19.30 | 0.11 | 3,772,000.00 | 20.09 | 200.73 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 56,743 | Increased | 25.06 | 0.09 | 11,397,000.00 | 32.63 | 200.85 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 15,050 | Increased | 15.34 | 0.06 | 3,009,000.00 | 16.09 | 199.93 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 25,852 | Increased | 5.42 | 0.07 | 5,168,000.00 | 6.10 | 199.91 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 59,288 | Decreased | -0.50 | 0.21 | 11,853,000.00 | 0.15 | 199.92 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 77,060 | Decreased | -10.56 | 0.21 | 15,406,000.00 | 1.48 | 199.92 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 24,770 | Maintained | 0.00 | 0.25 | 4,952,000.00 | 0.65 | 199.92 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 275,205 | Increased | 56.65 | 0.02 | 55,018,000.00 | 66.16 | 999.66 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 250 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 200.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 89 | Increased | 78.00 | 0.00 | 18,000.00 | 100.00 | 202.25 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,477 | Increased | 0.02 | 0.08 | 895,041,000.00 | 0.68 | 199,919.81 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 88,000 | Increased | 24.02 | 0.18 | 17,593,000.00 | 24.83 | 199.92 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 34,800 | Increased | 5.41 | 0.11 | 6,957,000.00 | 6.10 | 199.91 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 3,565 | Increased | 0.03 | 0.12 | 713,000.00 | 6.10 | 400.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 43,753 | Increased | 3.98 | 0.64 | 8,747,000.00 | 17.98 | 399.84 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 879 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 228.67 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 14,044 | Decreased | -1.22 | 0.34 | 2,808,000.00 | -0.57 | 199.94 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 10,865 | Decreased | -4.10 | 0.25 | 2,172,000.00 | -3.47 | 399.91 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 200.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 124 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 233.87 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 413 | Maintained | 0.00 | 0.03 | 83,000.00 | 1.22 | 200.97 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 3,945 | Maintained | 0.00 | 0.49 | 789,000.00 | 0.64 | 200.00 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 9,112 | Maintained | 0.00 | 0.36 | 1,830,000.00 | 6.03 | 200.83 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 6,019,492 | Increased | 232.38 | 0.39 | 1,203,418,000.00 | 277.13 | 199.92 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 11,279 | Increased | 25.06 | 1.71 | 2,255,000.00 | 41.82 | 399.93 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 10,373 | Decreased | -0.14 | 0.04 | 2,074,000.00 | 0.53 | 199.94 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 63,800 | Decreased | -35.43 | 0.73 | 12,755,000.00 | -35.00 | 199.92 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 880 | Maintained | 0.00 | 0.02 | 176,000.00 | 0.57 | 200.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 4,378 | Increased | 1.32 | 0.58 | 876,000.00 | 1.98 | 200.09 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 200.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 579 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 200.35 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 2,640 | Increased | 1.34 | 0.27 | 527,000.00 | 1.93 | 199.62 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 39,000 | Maintained | 0.00 | 0.12 | 7,800,000.00 | 0.00 | 400.00 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 8,142 | Maintained | 0.00 | 0.28 | 1,628,000.00 | 0.68 | 199.95 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 12,264,945 | Decreased | -1.85 | 0.46 | 2,452,007,000.00 | -1.20 | 3,997.29 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 600,582 | Increased | 0.80 | 0.23 | 120,068,000.00 | 1.46 | 199.92 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,015 | Increased | 4.54 | 0.05 | 603,000.00 | 5.24 | 200.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,668 | Increased | 10.76 | 0.07 | 333,000.00 | 11.37 | 199.64 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 12,250 | Maintained | 0.00 | 1.60 | 2,449,000.00 | 0.66 | 199.92 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 11,948 | Maintained | 0.00 | 0.33 | 2,389,000.00 | 0.00 | 199.95 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 174,480 | Decreased | -83.60 | 0.19 | 34,882,000.00 | -83.49 | 199.92 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 3,150 | Decreased | -81.19 | 8.71 | 629,748,000.00 | -78.66 | 199,920.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 186,118 | Decreased | -8.95 | 9.99 | 40,527,000.00 | -6.09 | 876.49 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 60,705 | Increased | 5.72 | 0.45 | 12,136,000.00 | 5.72 | 399.82 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,646 | Increased | 4.97 | 0.03 | 929,000.00 | 0.00 | 199.96 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 1,172 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.43 | 199.66 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 6,577 | Decreased | -2.95 | 0.31 | 1,315,000.00 | -2.95 | 199.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,003 | Decreased | -9.72 | 0.04 | 200,000.00 | -9.50 | 199.40 | Form 13 |
