Albemarle Corp

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Albemarle Corp

$ALB

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NewIncreasedMaintainedDecreasedLiquidated
9319911721252
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com100Maintained0.000.0017,000.000.00170.00Form 13
Red Spruce Capital, Llc09-30-2021Com11,286Decreased-1.001.452,471,000.0028.70218.94Form 13
Ibm Retirement Fund09-30-2021Com3,336Increased0.390.06730,000.0030.36218.82Form 13
Hanseatic Management Services Inc09-30-2021Com119Maintained0.000.0526,000.0030.00218.49Form 13
Fulton Bank, N.a.09-30-2021Com1,745Increased1.220.02382,000.0031.72443.24Form 13
Ifp Advisors, Inc09-30-2021Stock4,605Decreased-0.690.021,011,000.0029.12219.54Form 13
Clarus Wealth Advisors09-30-2021Com965New!0.000.13215,000.000.00222.80Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,500Maintained0.000.05547,000.0029.93437.67Form 13
Moody National Bank Trust Division09-30-2021Com42,197Decreased-0.140.139,240,000.0029.79438.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,952Decreased-0.970.043,930,000.0028.73218.92Form 13
Envestnet Asset Management Inc09-30-2021Com119,006Increased9.270.0126,059,000.0042.03218.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,935Decreased-3.870.04642,000.0024.90218.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock756Increased63.280.02165,000.00114.29433.75Form 13
Global Trust Asset Management, Llc09-30-2021Com430Decreased-0.690.0494,000.0028.77218.60Form 13
Wedbush Securities Inc09-30-2021Com5,502Decreased-8.599.991,205,000.0018.84219.01Form 13
Fdx Advisors, Inc.09-30-2021Albemarle Corp Com1,637Decreased-17.360.01358,000.007.19218.69Form 13
New England Research & Management, Inc.09-30-2021Cs2,675Decreased-46.230.31586,000.00-30.07219.07Form 13
Probity Advisors, Inc.09-30-2021Com9,153Decreased-3.270.412,004,000.0025.72218.94Form 13
Johnson Midwest Financial, Llc09-30-2021Com47Maintained0.000.0110,000.0025.00212.77Form 13
Charles Schwab Trust Co09-30-2021Com2,000Maintained0.000.09438,000.0029.97219.00Form 13
Veriti Management Llc09-30-2021Com1,340New!0.000.04293,000.000.00218.66Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,362Increased53.720.05298,000.00100.00218.80Form 13
Rothschild Investment Corp /il09-30-2021Com4,072Increased17.280.07892,000.0052.48219.06Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,000New!0.000.08657,000.000.00219.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com4,985Maintained0.000.551,092,000.0030.00219.06Form 13
Cypress Capital Group09-30-2021Common Stock3,160Maintained0.000.09692,000.0029.83658.16Form 13
Contravisory Investment Management, Inc.09-30-2021Com5,058Decreased-1.330.341,108,000.0028.24219.06Form 13
Harbor Investment Advisory, Llc09-30-2021Stock911Maintained0.000.03199,000.0030.07218.44Form 13
Lenox Wealth Advisors, Llc09-30-2021Com126Increased1.610.0028,000.0033.33222.22Form 13
Focused Wealth Management, Inc09-30-2021Com186Maintained0.000.0141,000.0032.26220.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com417New!0.000.0191,299,000.000.00218,942.45Form 13
Pinnacle Bancorp, Inc.09-30-2021Com773Decreased-10.940.07169,000.0015.75218.63Form 13
Shilanski & Associates, Inc.09-30-2021Com6,856Increased3.420.701,501,000.0034.26218.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Com160Maintained0.000.0135,000.0029.63218.75Form 13
Sound Income Strategies, Llc09-30-2021Com31Maintained0.000.007,000.0040.00225.81Form 13
Old Port Advisors09-30-2021Com906New!0.000.07201,000.000.00221.85Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,276Decreased-4.060.11279,000.0024.55218.65Form 13
Peak Financial Advisors Llc09-30-2021Com9,139Decreased-5.550.002,001,000.0022.76218.95Form 13
First Hawaiian Bank09-30-2021Com5,066Decreased-0.280.041,109,000.0029.56433.27Form 13
Level Four Financial, Llc09-30-2021Com1,326Maintained0.000.13290,000.000.00218.70Form 13
Investment Partners, Ltd.09-30-2021Com1,061New!0.000.11232,000.000.00218.66Form 13
Robeco Schweiz Ag09-30-2021Com1,363,998Decreased-17.433.48298,675,000.007.32218.97Form 13
Axel Capital Management, Llc09-30-2021Com25,000Decreased-61.183.075,474,000.00-49.54218.96Form 13
Capital Investment Advisors, Llc09-30-2021Com1,480Decreased-10.140.01324,000.0016.97218.92Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com150Maintained0.000.0133,000.0032.00220.00Form 13
Ifm Investors Pty Ltd09-30-2021Com14,875Increased0.770.073,257,000.0030.96218.96Form 13
Private Capital Group, Llc09-30-2021Common Stock403Increased0.500.0288,000.0029.41218.36Form 13
Veracity Capital Llc09-30-2021Com11,339Increased2.841.062,483,000.0033.71218.98Form 13
Scott Investment Partners Llp09-30-2021Com25,100Maintained0.003.775,496,000.0029.99218.96Form 13
Appleton Partners Inc/ma09-30-2021Cs9,372Decreased-2.180.172,052,000.0027.14218.95Form 13
Beech Hill Advisors, Inc.09-30-2021Com2,500Increased66.670.23547,000.00116.21218.80Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,074Decreased-65.220.09235,000.00-54.81218.81Form 13
Wespac Advisors, Llc09-30-2021Com3,383Maintained0.000.46741,000.000.00219.04Form 13
Private Advisor Group, Llc09-30-2021Com13,458Increased285.840.022,947,000.00401.19218.98Form 13
Foundry Partners, Llc09-30-2021Com998New!0.000.01219,000.000.00219.44Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,832Maintained0.000.701,058,000.0029.98218.96Form 13
Canal Capital Management, Llc09-30-2021Com1,070New!0.000.07234,000.000.00218.69Form 13
Successful Portfolios Llc09-30-2021Com2,757Decreased-5.160.36604,000.0023.27219.08Form 13
Canton Hathaway, Llc09-30-2021Com17,696Maintained0.001.113,875,000.0029.99218.98Form 13
Hnp Capital Llc09-30-2021Com16,173Increased0.130.893,541,000.0030.14218.95Form 13
Kg&l Capital Management,llc09-30-2021Com2,046Increased13.920.20448,000.0048.34218.96Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,756Increased0.060.28384,000.0029.73218.68Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,280Increased2.240.26499,000.0032.71218.86Form 13
Davenport & Co Llc09-30-2021Com168,072Decreased-5.550.2636,803,000.0022.77218.97Form 13
Bangor Savings Bank09-30-2021Common Stock10,037Increased1.990.232,198,000.0032.57218.99Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,987Maintained0.000.17865,000.0028.72216.96Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com7,705Decreased-0.820.041,687,000.0028.98218.95Form 13
Dnb Asset Management As09-30-2021Common22,972Decreased-7.389.995,030,179,000.0020.39218,970.01Form 13
Next Financial Group, Inc09-30-2021Com311Decreased-9.590.0068,000.0017.24438.03Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,321Decreased-16.100.021,384,000.009.06218.95Form 13
Demars Financial Group, Llc09-30-2021Com967Decreased-41.290.12212,000.00-23.47219.23Form 13
Wolff Wiese Magana Llc09-30-2021Com108Maintained0.000.0224,000.0033.33222.22Form 13
Bard Financial Services, Inc.09-30-2021Com950New!0.000.02208,000.000.00218.95Form 13
Fifth Third Bancorp09-30-2021Com15,825Increased16.470.023,465,000.0051.38218.96Form 13
City Holding Co09-30-2021Common Stock1,451Increased0.210.05318,000.0030.33219.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,431Increased1.240.02751,000.0031.52438.82Form 13
Breiter Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton09-30-2021Equities4,970Decreased-1.390.331,088,000.0028.15218.91Form 13
Legacy Capital Partners, Inc.09-30-2021Stock12,298Decreased-17.540.972,693,000.007.21218.98Form 13
Exchange Traded Concepts, Llc09-30-2021Com692Decreased-38.600.00152,000.00-20.00219.65Form 13
Asset Dedication, Llc09-30-2021Equities300Maintained0.000.0166,000.0029.41220.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,655Increased168.230.41362,000.00248.08218.73Form 13
Gradient Investments Llc09-30-2021Com100Maintained0.000.0022,000.0029.41220.00Form 13
Symmetry Partners, Llc09-30-2021Com6,395Maintained0.000.091,422,000.0032.03222.36Form 13
Reitz Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com27,870New!0.001.446,103,000.000.00218.98Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com57,810Maintained0.000.0812,659,000.0029.98218.98Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock44,245Decreased-1.889.999,688,000.0027.52218.96Form 13
Albion Financial Group /ut09-30-2021Com14Maintained0.000.003,000.0050.00214.29Form 13
Baillie Gifford & Co09-30-2021Com4,577,000Decreased-1.020.531,002,226,000.0028.66875.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,425Increased1.990.098,195,000.0032.58218.97Form 13
Eastern Bank09-30-2021Common Stocks1,075New!0.000.01235,000.000.00432.33Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,285Increased60.350.11500,000.00108.33218.82Form 13
Fulcrum Asset Management Llp09-30-2021Com3,685Decreased-27.500.37752,000.00-52.59204.07Form 13
Gemmer Asset Management Llc09-30-2021Com199Maintained0.000.0144,000.0029.41221.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,775New!0.000.031,046,000.000.00219.06Form 13
Ellevest, Inc.09-30-2021Stock68Decreased-69.090.0015,000.00-59.46220.59Form 13
Epiq Partners, Llc09-30-2021Com32,662Decreased-1.173.307,152,000.0048.11218.97Form 13
Arkadios Wealth Advisors09-30-2021Stock3,151Decreased-3.670.10690,000.0025.23218.98Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com945New!0.000.15207,000.000.00219.05Form 13
Kestra Advisory Services, Llc09-30-2021Com6,634Increased6.780.011,453,000,000.0038.78219,023.21Form 13
Frontier Capital Management Co Llc09-30-2021Com96,232Decreased-15.230.1721,072,000.0010.19218.97Form 13
Central Trust Co09-30-2021Common Stock1,088Increased34.168.48238,000.0075.00437.64Form 13
Pinnacle Associates Ltd09-30-2021Com975New!0.000.00213,000.000.00218.46Form 13
New Mexico Educational Retirement Board09-30-2021Com7,600Decreased-2.560.061,664,000.0026.64218.95Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com315,508Decreased-2.950.1569,086,000.0026.14218.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com71,807Decreased-3.460.0515,723,000.0025.49437.84Form 13
Clear Street Markets Llc09-30-2021Com1,600New!0.000.03350,000.000.00218.75Form 13
Patriot Investment Management Inc.09-30-2021Com10,536Decreased-0.330.212,307,000.0029.61218.96Form 13
Venture Visionary Partners Llc09-30-2021Com7,189Increased3.380.111,575,000.0034.62219.08Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,525Maintained0.000.57771,000.0030.02218.72Form 13
Quaero Capital S.a.09-30-2021Com37,749Increased1.755.678,266,000.0032.26218.97Form 13
Clarity Financial Llc09-30-2021Com39,952Increased2.691.428,748,000.0033.48218.96Form 13
Toth Financial Advisory Corp09-30-2021Com401Maintained0.000.0188,000.0029.41219.45Form 13
Stonex Group Inc.09-30-2021Com1,512Maintained0.000.05331,000.000.00218.92Form 13
Park Avenue Securities Llc09-30-2021Com2,188Increased3.890.01479,000.0034.93218.92Form 13
Farmers & Merchants Investments Inc09-30-2021Com120Maintained0.000.0026,000.0030.00216.67Form 13
United Bank09-30-2021Common Stock22,967Decreased-0.790.675,029,000.0048.70218.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,742Increased10.650.01602,000.0044.71219.55Form 13
Aldebaran Financial Inc.09-30-2021Com1,980Maintained0.000.35434,000.0028.02219.19Form 13
Goodman Financial Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,464Increased237.640.083,386,000.001,304.98218.96Form 13
Regent Investment Management Llc09-30-2021Com8,140Decreased-5.290.431,782,000.0023.07218.92Form 13
Slow Capital, Inc.09-30-2021Com10,183Decreased-6.480.412,230,000.0021.59218.99Form 13
Ellis Investment Partners, Llc09-30-2021Com109Maintained0.000.0123,000.0027.78211.01Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,420Maintained0.000.06311,000.0030.13219.01Form 13
Great Diamond Partners, Llc09-30-2021Com18,075Increased0.311.083,957,000.0030.38218.92Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com200Maintained0.000.0244,000.0029.41220.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com535,820Decreased-23.362.97117,537,000.00-0.43219.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,040Decreased-20.150.013,529,000.005.22220.01Form 13
Private Advisory Group Llc09-30-2021Com7,888New!0.000.421,727,000.000.00218.94Form 13
Sicart Associates Llc09-30-2021Com82,158Decreased-6.524.9118,022,000.0021.43219.36Form 13
Uncommon Cents Investing Llc09-30-2021Com11,345Decreased-0.351.002,484,000.0029.51218.95Form 13
Global Retirement Partners, Llc09-30-2021Com375Increased16.100.0182,000.0051.85218.67Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock40New!0.000.019,000.000.00225.00Form 13
Spire Wealth Management09-30-2021Com1,883Increased5.670.01412,000.0037.33218.80Form 13
Strs Ohio09-30-2021Com18,295Decreased-37.970.024,006,000.00-19.36218.97Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com3,375Maintained0.000.02739,000.0029.88218.96Form 13
Stephenson National Bank & Trust09-30-2021Com400New!0.000.0688,000.000.00220.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,992Increased2.120.06655,000.0032.59218.92Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,050Increased242.310.02668,000.0036.61219.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com355,869Decreased-5.130.0577,925,000.0023.32218.97Form 13
Cerity Partners Llc09-30-2021Stock1,648Increased1.040.01361,000.0031.27219.05Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,629Increased137.190.14795,000.00208.14219.07Form 13
New York State Teachers Retirement System09-30-2021Com133,645Decreased-0.960.0629,264,000.0028.73218.97Form 13
Old National Bancorp /in/09-30-2021Com78,333Decreased-6.040.6517,153,000.0022.14437.97Form 13
Sumitomo Life Insurance Co09-30-2021Common4,561Decreased-3.370.03999,000.0025.66219.03Form 13
Hahn Capital Management Llc09-30-2021Com66,975Decreased-2.702.8714,665,516,000.0026.48218,970.00Form 13
Calamos Advisors Llc09-30-2021Com2,453New!0.000.00537,000.000.00218.92Form 13
Guild Investment Management, Inc.09-30-2021Com18,497Increased3.823.914,058,000.0034.91219.39Form 13
Dorsey Wright & Associates09-30-2021Com24,596Increased54.081.185,386,000.00100.30218.98Form 13
Palladium Partners Llc09-30-2021Com914New!0.000.01200,000.000.00438.24Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,600Maintained0.000.69350,000.0029.63218.75Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.431,314,000.0029.97219.00Form 13
Cutler Group Lp09-30-2021Com50,708Increased240.500.061,455,000.0047.87228.73Form 13
Exane Derivatives09-30-2021Stock2,594Decreased-1.079.99567,998,000.0017.19218,966.08Form 13
Patton Fund Management, Inc.09-30-2021Com8,015Maintained0.000.671,755,000.000.00218.96Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com40,760Decreased-6.290.718,925,000.0021.79218.96Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com4,082Decreased-0.220.40894,000.0029.75219.01Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock10Maintained0.000.002,000.00100.00200.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,706Decreased-0.220.06592,000.0029.54437.53Form 13
Leavell Investment Management, Inc.09-30-2021Com33,576Increased1.390.557,365,000.0051.82219.35Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,583Decreased-85.180.081,004,000.00-80.72219.07Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com2,250Maintained0.000.08493,000.0030.08219.11Form 13
Ingalls & Snyder Llc09-30-2021Com12,445Decreased-5.090.122,725,000.0023.36218.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com68,717Decreased-0.290.0515,047,000.0029.60218.97Form 13
Westside Investment Management, Inc.09-30-2021Com50New!0.000.0210,000.000.00200.00Form 13
Executive Wealth Management, Llc09-30-2021Com1,135Decreased-13.490.03248,000.0012.22218.50Form 13
Simon Quick Advisors, Llc09-30-2021Com447Increased1.130.0398,000.0032.43219.24Form 13
Solstein Capital, Llc09-30-2021Com224Decreased-21.130.0349,000.002.08218.75Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,155Increased1.850.16253,000.0032.46219.05Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com9,000Maintained0.000.461,971,000.0030.01219.00Form 13
Westpac Banking Corp09-30-2021Com10,453Maintained0.009.992,288,893,000.0049.87218,969.96Form 13
Stephens Inc /ar/09-30-2021Com9,534Decreased-48.630.032,088,000.00-33.21219.01Form 13
State Of Michigan Retirement System09-30-2021Com29,385Maintained0.000.046,434,000.0029.98218.96Form 13
Moseley Investment Management Inc09-30-2021Com4,830Decreased-14.420.541,057,000.0028.12218.84Form 13
Kanawha Capital Management Llc09-30-2021Com4,665Maintained0.000.091,021,000.0029.90218.86Form 13
Texas Permanent School Fund09-30-2021Com18,068Decreased-6.820.053,956,000.0021.09218.95Form 13
Grandfield & Dodd, Llc09-30-2021Com140,757Decreased-1.042.1530,820,000.0028.63218.96Form 13
Amg National Trust Bank09-30-2021Com1,840Maintained0.000.01403,000.0030.00219.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,068Decreased-7.319.99671,799,000.0020.48218,969.69Form 13
Sigma Planning Corp09-30-2021Com3,814Decreased-1.620.03835,000.0027.87218.93Form 13
Signaturefd, Llc09-30-2021Com325Increased40.690.0071,000.0082.05218.46Form 13
American Research & Management Co.09-30-2021Com315Maintained0.000.0269,000.0030.19219.05Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com24,000Maintained0.000.235,255,000.000.00218.96Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd360,165Decreased-8.561.1278,852,000.0018.88218.93Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,234Maintained0.000.03708,000.0029.91218.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,202Decreased-29.380.02263,000.00-8.36218.80Form 13
Silver Lake Advisory, Llc09-30-2021Com21,122Decreased-2.802.284,625,000.002.82218.97Form 13
Dynamic Advisor Solutions Llc09-30-2021Com13,362Increased1.330.222,926,000.0031.74218.98Form 13
Community Bank, N.a.09-30-2021Common Stock9,525Decreased-4.460.252,086,000.0024.17437.96Form 13
Capital Investment Advisory Services, Llc09-30-2021Com962Decreased-49.340.03211,000.00-34.06219.33Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com33,040Decreased-20.340.147,235,000.003.55218.98Form 13
Mizuho Markets Cayman Lp09-30-2021Com7,976Increased319.350.121,747,000.00445.94219.03Form 13
International Assets Investment Management, Llc09-30-2021Com1,888Increased3.400.07413,000.0034.09218.75Form 13
Rivertree Advisors, Llc09-30-2021Com4,544New!0.000.68995,000.000.00218.97Form 13
M&t Bank Corp09-30-2021Com36,323Increased0.010.037,953,000.0029.971,313.05Form 13
Huntington National Bank09-30-2021Common Stock1,594Increased6.910.00349,000.0039.04218.95Form 13
Busey Wealth Management09-30-2021Common Stock1,915New!0.000.02419,000.000.00218.80Form 13
Parkside Financial Bank & Trust09-30-2021Com167Decreased-9.240.0137,000.0019.35443.74Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity970New!0.000.03212,000.000.00218.56Form 13
Naples Global Advisors, Llc09-30-2021Com30,450Maintained0.000.886,668,000.000.00218.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com192Increased10.980.0142,000.0044.83218.75Form 13
Vontobel Holding Ltd.09-30-2021Com29,646Decreased-1.810.056,492,000.0028.35657.08Form 13
Harvest Investment Services, Llc09-30-2021Com2,186Decreased-1.970.20478,000.0027.47218.66Form 13
Gwm Advisors Llc09-30-2021Common Stock8,891Increased8.310.051,947,000.0040.78437.78Form 13
Pointe Capital Management Llc09-30-2021Stock3,782Decreased-9.430.57828,000.0017.78218.93Form 13
Good Life Advisors, Llc09-30-2021Com2,951Increased34.930.09646,000.0075.54218.91Form 13
Q3 Asset Management09-30-2021Com3,891Maintained0.000.41855,000.000.00219.74Form 13
Asset Advisors Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opes Wealth Management Llc09-30-2021Com5,175Increased50.000.401,133,000.0095.01218.94Form 13
Banque Cantonale Vaudoise09-30-2021Com11,660Increased38.990.112,554,000.0080.75219.04Form 13
Maryland State Retirement & Pension System09-30-2021Com8,876Maintained0.000.062,006,000.0034.09226.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com51,442Increased8.590.0311,264,000.0062.75218.97Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock3,111Decreased-0.160.19681,000.0029.71218.90Form 13
Amalgamated Bank09-30-2021Com36,052Increased142.990.077,894,000.00264.11218.96Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com110,758Decreased-9.069.9928,340,000.0012.50255.87Form 13
Ing Groep Nv09-30-2021Com9,818New!0.000.032,150,000.000.00218.99Form 13
Victory Capital Management Inc09-30-2021Com50,498Decreased-18.030.0111,058,000.006.55218.98Form 13
Asset Management One Co., Ltd.09-30-2021Com51,116Decreased-3.320.0411,192,000.0025.67218.95Form 13
Raymond James & Associates09-30-2021Com101,750Decreased-7.960.0222,281,000.0019.65218.98Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com33,426Increased28.379.997,319,000.0066.87218.96Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,479Increased12.410.04762,000.0046.26219.03Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com21,332Increased12.780.014,672,000.0046.64219.01Form 13
Allworth Financial Lp09-30-2021Com53Maintained0.000.0012,000.000.00226.42Form 13
Financial Management Professionals, Inc.09-30-2021Com346Increased8.810.0276,000.0040.74219.65Form 13
Heritage Wealth Advisors09-30-2021Com3,000Maintained0.009.99656,910,000.0029.98218,970.00Form 13
Alphastar Capital Management, Llc09-30-2021Com1,016New!0.000.02238,000.000.00234.25Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock18,916Decreased-20.910.454,142,000.002.80218.97Form 13
Syverson Strege & Co09-30-2021Com16New!0.000.004,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock412Increased63.490.0090,000.00114.29218.45Form 13
Armor Investment Advisors, Llc09-30-2021Com1,058New!0.000.15232,000.000.00219.28Form 13
Burleson & Company, Llc09-30-2021Com99Maintained0.000.0022,000.0029.41222.22Form 13
Sierra Capital Llc09-30-2021Common Stock4,563Maintained0.000.17999,000.0029.91218.93Form 13
Mosaic Advisors Llc09-30-2021Com2,000Decreased-3.050.29438,000.0025.86219.00Form 13
Tfc Financial Management09-30-2021Com55Maintained0.000.0012,000.0033.33218.18Form 13
Peregrine Capital Management Llc09-30-2021Com43Decreased-52.220.009,000.00-40.00209.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock235,719Decreased-34.210.0651,615,000.00-2.35218.97Form 13
Royal London Asset Management Ltd09-30-2021Com40,221Increased5.160.048,806,000.0036.68218.94Form 13
John G Ullman & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,300Maintained0.000.01285,000.000.00219.23Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,596Decreased-10.370.02787,000.0016.42218.85Form 13
Horrell Capital Management, Inc.09-30-2021Com30Maintained0.000.007,000.0040.00233.33Form 13
Ima Wealth, Inc.09-30-2021Com150Maintained0.000.0133,000.0032.00220.00Form 13
Retirement Systems Of Alabama09-30-2021Com40,162Decreased-5.940.038,794,000.0022.26218.96Form 13
Brookstone Capital Management09-30-2021Com2,661Maintained0.000.01595,000.000.00223.60Form 13
Nvwm, Llc09-30-2021Com36Decreased-14.290.008,000.0014.29222.22Form 13
Sawyer & Company, Inc09-30-2021Com40New!0.000.009,000.000.00225.00Form 13
Front Row Advisors Llc09-30-2021Stock268Maintained0.000.0259,000.003.51220.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Com43,599Increased3.360.069,547,000.0034.35218.97Form 13
Moneco Advisors, Llc09-30-2021Com1,591Maintained0.000.14348,000.0029.85218.73Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,733Decreased-25.120.30598,000.00-2.76218.81Form 13
Delta Asset Management Llc/tn09-30-2021Com93Maintained0.000.0020,000.0042.86215.05Form 13
Sentry Investment Management Llc09-30-2021Common926Decreased-20.030.06203,000.004.10219.22Form 13
Washington Capital Management Inc09-30-2021Com4,335Decreased-49.270.84949,000.00-24.02218.92Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,583Maintained0.000.041,004,000.0030.05219.07Form 13
Cookson Peirce & Co Inc09-30-2021Cs137,600Increased11.649.9930,130,000.0045.11218.97Form 13
Shell Asset Management Co09-30-2021Com6,386Increased6.840.031,398,000.0038.83218.92Form 13
Regions Financial Corp09-30-2021Com15,925Increased4.270.033,487,000.0035.52437.84Form 13
Rathbone Brothers Plc09-30-2021Com1,805Maintained0.000.00395,000.0029.93218.84Form 13
Choate Investment Advisors09-30-2021Com2,127Increased2.650.03466,000.0033.52219.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com78,519Decreased-4.820.0817,193,000.0023.72218.97Form 13
Tradewinds Capital Management, Llc09-30-2021Com131Increased3.970.0029,000.0038.10221.37Form 13
First Personal Financial Services09-30-2021Com100Maintained0.000.0122,000.0029.41220.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,556Increased0.490.111,219,000.0030.65219.40Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com5,051New!0.000.011,106,000.000.00218.97Form 13
Financial Advocates Investment Management09-30-2021Com1,438Increased8.940.02315,000.0041.26219.05Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock28New!0.000.007,000.000.00250.00Form 13
Accel Wealth Management09-30-2021Com139Maintained0.000.0230,000.0030.43215.83Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,886Decreased-32.090.031,508,000.00-11.71219.00Form 13
Bbva Usa09-30-2021Com11,412Decreased-6.190.142,499,000.0021.96437.73Form 13
Deutsche Bank Ag\09-30-2021Com232,635Increased4.990.0150,939,000.0057.352,385.03Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,510Maintained0.000.01550,000.0030.02219.12Form 13
Mufg Americas Holdings Corp09-30-2021Com3,923Decreased-5.080.01859,000.0023.42439.43Form 13
Markel Corp09-30-2021Com76,000Maintained0.000.2116,642,000.0029.99218.97Form 13
Rock Point Advisors, Llc09-30-2021Com1,010Decreased-94.980.06221,000.00-93.48218.81Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common1,735Maintained0.000.03380,000.0030.14219.02Form 13
Daiwa Securities Group Inc.09-30-2021Com21,398Increased7.750.034,686,000.0040.05438.45Form 13
Ibex Investors Llc09-30-2021Com12,000Maintained0.000.562,628,000.000.00219.00Form 13
Baystate Wealth Management Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com1,325Maintained0.000.03290,000.0030.04218.87Form 13
Advisory Services Network, Llc09-30-2021Stock5,508Increased31.420.041,206,000.0070.82218.95Form 13
Srs Capital Advisors, Inc.09-30-2021Com450Increased1.120.0199,000.0032.00220.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com264Decreased-1.490.0058,000.0028.89219.70Form 13
Xponance, Inc.09-30-2021Com5,898Decreased-7.870.021,291,000.0019.76218.89Form 13
Bridge Creek Capital Management Llc09-30-2021Com3,380Increased2.270.27740,000.0032.85218.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com63,293Increased41.760.0213,856,000.0084.181,750.25Form 13
Lindbrook Capital, Llc09-30-2021Stock36Increased28.570.008,000.0060.00222.22Form 13
Your Advocates Ltd., Llp09-30-2021Com12Maintained0.000.003,000.0050.00250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,443Increased3.880.002,505,000.0034.971,959.52Form 13
Conning Inc.09-30-2021Com1,179Decreased-9.240.01258,000.0017.81218.83Form 13
Griffin Asset Management, Inc.09-30-2021Com17,056Decreased-0.260.483,735,000.0029.64218.98Form 13
Securian Asset Management, Inc09-30-2021Com10,079Maintained0.000.052,207,000.0029.98218.97Form 13
Keybank National Association/oh09-30-2021Com7,940Decreased-0.360.011,739,000.0029.58219.02Form 13
Fairfield, Bush & Co.09-30-2021Stock4,235Increased13.540.30927,000.0047.61218.89Form 13
Avalon Investment & Advisory09-30-2021Com2,074Decreased-36.200.01454,000.00-17.15218.90Form 13
Grimes & Company, Inc.09-30-2021Com976New!0.000.01214,000.000.00219.26Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com6,144Increased0.700.001,345,000.0030.84218.91Form 13
Swiss National Bank09-30-2021Com461,492Decreased-2.960.06101,053,000.0026.13218.97Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,975Decreased-9.610.16432,000.0017.39218.73Form 13
Usa Financial Portformulas Corp09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock56,215Increased6.440.0212,305,000.0038.711,529.51Form 13
Synovus Financial Corp09-30-2021Com1,011New!0.000.00221,000.000.00437.31Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com373Increased18.410.0082,000.0054.72219.84Form 13
Banco Santander, S.a.09-30-2021Com110,000New!0.000.1324,087,000.000.00218.97Form 13
Mackenzie Financial Corp09-30-2021Com7,041Decreased-68.340.001,542,000.00-52.55219.00Form 13
Toronto Dominion Bank09-30-2021Com60,277Decreased-44.780.0213,198,000.00-28.23437.73Form 13
Commerce Bank09-30-2021Com5,177Decreased-31.450.011,133,000.00-10.93437.53Form 13
Cibc Asset Management Inc09-30-2021Com10,396Increased7.130.012,276,000.0039.20218.93Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,970Increased12.930.05650,000.0046.73218.86Form 13
Td Asset Management Inc09-30-2021Com46,233Decreased-0.750.0110,124,000.005.49438.02Form 13
Washington Trust Co09-30-2021Com577Increased10.960.00126,000.0044.83218.37Form 13
Principal Financial Group Inc09-30-2021Com253,527Increased2.700.0355,515,000.0033.50437.93Form 13
Blackrock Inc.09-30-2021Com9,063,949Decreased-7.080.041,984,731,000.0020.784,376.23Form 13
Merrion Investment Management Co, Llc09-30-2021Com1,039New!0.000.17227,000.000.00218.48Form 13
L & S Advisors Inc09-30-2021Com11,806Decreased-1.540.282,585,000.0027.97218.96Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com8,718Decreased-7.400.011,911,000.0020.26219.20Form 13
Norinchukin Bank, The09-30-2021Com10,151Increased5.140.032,223,000.0036.72218.99Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,750Increased33.820.31602,000.0073.99218.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,391Increased23.600.011,837,000.0060.58218.93Form 13
Catalyst Capital Advisors Llc09-30-2021Com19,100Decreased-4.980.214,182,000.0023.51218.95Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,229Increased0.990.03269,000.0031.22218.88Form 13
Mirador Capital Partners Lp09-30-2021Com5,084Increased9.830.251,113,000.0042.69218.92Form 13
Empire Life Investments Inc.09-30-2021Com7,893Increased1.740.111,728,000.0032.21218.93Form 13
Inspire Investing, Llc09-30-2021Com14,471New!0.000.403,169,000.000.00218.99Form 13
Morse Asset Management, Inc09-30-2021Com6,795Increased11.210.351,488,000.0044.61218.98Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20New!0.000.004,000.000.00200.00Form 13
55i, Llc09-30-2021Com1,122New!0.000.01246,000.000.00219.25Form 13
Geneos Wealth Management Inc.09-30-2021Com1,125Maintained0.000.01246,000.0028.12218.67Form 13
Justinvest Llc09-30-2021Com3,014Increased8.030.06660,000.0040.43218.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,661Decreased-12.480.061,459,000.0013.81219.04Form 13
Ieq Capital, Llc09-30-2021Com1,346Decreased-22.150.01295,000.001.37437.93Form 13
Concord Wealth Partners09-30-2021Com179Decreased-44.750.0239,000.00-29.09217.88Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,000Maintained0.000.03219,000.0030.36219.00Form 13
Essex Investment Management Co Llc09-30-2021Com53,326Decreased-1.791.4311,677,000.0027.66218.97Form 13
Barclays Plc09-30-2021Com435,240Increased121.410.0495,306,000.00187.791,533.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,757Decreased-3.510.02385,000.0025.41219.12Form 13
Teacher Retirement System Of Texas09-30-2021Com19,111Increased29.030.024,185,000.0067.74218.98Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com151,878Increased4.120.0133,257,000.0035.34218.97Form 13
Thornburg Investment Management Inc09-30-2021Com15,973New!0.000.043,498,000.000.00218.99Form 13
Agf Investments Inc.09-30-2021Com469,894Increased3.780.79102,893,000.0034.90218.97Form 13
Somerville Kurt F09-30-2021Com2,585Maintained0.000.09566,000.0030.11218.96Form 13
Jupiter Asset Management Ltd09-30-2021Com1,587Decreased-11.340.00347,000.0015.28218.65Form 13
American Trust Investment Advisors, Llc09-30-2021Com4,052Maintained0.000.50887,000.0029.87218.90Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,012New!0.000.04440,000.000.00655.29Form 13
World Asset Management Inc09-30-2021Com3,093Decreased-11.100.07677,000.0015.53218.88Form 13
Rafferty Asset Management, Llc09-30-2021Com3,004Decreased-51.710.00658,000.00-37.21219.04Form 13
Handelsbanken Fonder Ab09-30-2021Com784,533Decreased-18.790.90171,789,000.005.56218.97Form 13
Kbc Group Nv09-30-2021Com36,716Increased4.440.038,040,000.0035.76218.98Form 13
Indexiq Advisors Llc09-30-2021Com2,020Increased5.150.01442,000.0036.42218.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common649Increased38.970.00142,000.0079.75218.80Form 13
Hap Trading, Llc09-30-2021Com34,954Increased28.460.113,344,000.0038.58257.89Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,000Maintained0.000.181,314,000.0029.97219.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com22,800Increased8.300.034,993,000.0040.77443.97Form 13
Allianz Asset Management Gmbh09-30-2021Com455,448Increased41.960.0899,729,000.00112.75875.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com86,000New!0.000.0518,831,000.000.00218.97Form 13
Creative Planning09-30-2021Com4,877Decreased-5.170.001,068,000.0023.33218.99Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,048Maintained0.000.05230,000.0029.94219.47Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com37,013Decreased-47.092.428,105,000.00-31.23218.98Form 13
Jnba Financial Advisors09-30-2021Com80Maintained0.000.0018,000.0038.46225.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com1,847Decreased-39.620.26404,000.00-9.62218.73Form 13
Winch Advisory Services, Llc09-30-2021Com116Maintained0.000.0125,000.0025.00215.52Form 13
Agf Investments America Inc.09-30-2021Com93,055Increased19.374.2520,376,000.0055.15218.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary20,985Increased1.260.064,595,000.0031.62218.97Form 13
Granite Point Capital Management, L.p.09-30-2021Com10,000New!0.000.172,190,000.000.00219.00Form 13
Forsta Ap-fonden09-30-2021Com23,000Decreased-7.630.065,036,000.0038.43218.96Form 13
Alphacrest Capital Management Llc09-30-2021Com1,025Maintained0.000.01224,000.000.00218.54Form 13
Glassman Wealth Services09-30-2021Com601Increased6.000.03132,000.0038.95219.63Form 13
Zions Bancorporation, N.a.09-30-2021Com7Increased133.330.002,000.00100.00285.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com9,100New!0.000.011,993,000.000.00219.01Form 13
Tfo-tdc, Llc09-30-2021Com103New!0.000.0023,000.000.00223.30Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com208Decreased-0.950.0046,000.0031.43221.15Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,513Maintained0.000.04331,000.0029.80218.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,237Maintained0.000.04811,000.004.78250.54Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Com212,462New!0.003.6246,523,000.000.00218.97Form 13
Prentice Wealth Management Llc09-30-2021Com73Decreased-5.190.0116,000.0045.45219.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,255Decreased-11.240.02275,000.0031.58219.12Form 13
Us Bancorp \de\09-30-2021Common Stock807,889Increased0.330.33176,904,000.0030.41657.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,300Maintained0.000.001,817,000.0029.97218.92Form 13
American Century Companies Inc09-30-2021Com264,505Increased0.540.0457,919,000.0030.68218.97Form 13
Valley National Advisers Inc09-30-2021Com28Decreased-41.670.006,000.00-14.29214.29Form 13
Comerica Securities,inc.09-30-2021Com1,347New!0.000.02295,000.000.00219.01Form 13
Eagle Asset Management Inc09-30-2021Com628,881Increased0.080.62137,706,000.0045.38218.97Form 13
Meridian Management Co09-30-2021Com23,854Decreased-37.361.605,223,000.00-7.03218.96Form 13
Citigroup Inc09-30-2021Com159,258Increased2.200.0134,874,000.0032.841,318.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,560Maintained0.000.00342,000.000.00219.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,396Increased3.710.022,714,000.0034.76218.94Form 13
Panagora Asset Management Inc09-30-2021Com10,792Decreased-37.750.012,363,000.00-7.59218.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn353,157Increased8.670.0177,331,000.0041.26875.89Form 13
California Public Employees Retirement System09-30-2021Com261,570Decreased-0.020.0457,276,000.0029.96218.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,342Increased0.700.033,359,000.0030.90218.94Form 13
Skba Capital Management Llc09-30-2021Com1,050New!0.000.05230,000.000.00219.05Form 13
Bokf, Na09-30-2021Com4,061Decreased-24.630.02889,000.0012.96218.91Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com172,584Decreased-21.531.0237,791,000.002.00218.97Form 13
Smithfield Trust Co09-30-2021Com1,628Maintained0.000.02356,000.0029.93437.32Form 13
Vanguard Group Inc09-30-2021Com13,545,148Increased1.140.072,965,980,000.0031.471,531.97Form 13
Renaissance Technologies Llc09-30-2021Com161,208Decreased-11.910.0535,300,000.0014.50218.97Form 13
Mai Capital Management09-30-2021Cs940New!0.000.00206,000.000.00219.15Form 13
Bessemer Group Inc09-30-2021Sc4,265Increased1.520.00934,000.0031.92666.79Form 13
Nomura Asset Management Co Ltd09-30-2021Com57,535Increased3.120.0712,598,000.0034.04218.96Form 13
Cibc World Markets Corp09-30-2021Com26,956Increased232.630.045,903,000.00332.45218.99Form 13
Carlson Capital L P09-30-2021Com17,500New!0.000.203,832,000.000.00218.97Form 13
Evermay Wealth Management Llc09-30-2021Com250Increased38.120.0142,000.005.00168.00Form 13
Gabelli Funds Llc09-30-2021Com7,000Maintained0.000.011,533,000.0030.03219.00Form 13
Schroder Investment Management Group09-30-2021Com18,608Increased162.340.014,075,000.00241.00658.74Form 13
Peninsula Asset Management Inc09-30-2021Com23,742Increased4.542.675,199,000.0035.89437.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23Maintained0.000.005,000.0025.00217.39Form 13
Castleark Management Llc09-30-2021Com1,620Maintained0.000.01355,000.0030.04219.14Form 13
Kcm Investment Advisors Llc09-30-2021Com6,350Increased14.310.061,390,000.0048.50218.90Form 13
Rhumbline Advisers09-30-2021Com182,029Decreased-1.020.0539,859,000.0028.66218.97Form 13
Profund Advisors Llc09-30-2021Com3,920Decreased-21.470.03858,000.002.26218.88Form 13
Ubs Oconnor Llc09-30-2021Com20,000New!0.009.994,379,000,000.000.00218,950.00Form 13
Aviva Plc09-30-2021Com35,399Decreased-4.780.037,751,000.0023.76218.96Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com4,469Maintained0.000.02979,000.0030.01219.06Form 13
Ci Investments Inc.09-30-2021Com4,201Increased154.140.00920,000.00230.94219.00Form 13
Westwood Holdings Group Inc09-30-2021Com22,320Decreased-34.240.054,887,000.00-14.53218.95Form 13
Shapiro Capital Management Llc09-30-2021Common1,828Decreased-39.530.01400,000.00-21.41218.82Form 13
Geode Capital Management, Llc09-30-2021Com2,074,502Increased2.640.06453,045,000.0033.44218.39Form 13
British Columbia Investment Management Corp09-30-2021Com21,539Decreased-0.250.034,716,000.0029.67218.95Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,271Increased2.990.01716,000.0033.83218.89Form 13
Natixis09-30-2021Com11,657Decreased-82.910.012,553,000.00-77.78219.01Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com18,126Decreased-15.390.063,969,000.009.98218.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Com10,525Increased1.990.002,304,000.0052.79437.61Form 13
Covenant Partners, Llc09-30-2021Com2,332Maintained0.000.20511,000.0030.03219.13Form 13
Capital Fund Management S.a.09-30-2021Com129,000Increased23.449.9928,247,130,000.0060.46437,940.00Form 13
Royal Bank Of Canada09-30-2021Com210,489Decreased-44.600.0146,093,000.00-27.992,232.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com244,936Increased81.710.0553,633,000.00136.19656.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com12,131Decreased-1.890.012,656,000.0027.51218.94Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com122,773Increased13.220.0627,078,000.0048.31220.55Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,950Decreased-1.700.02646,000.0027.92438.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,669Decreased-2.630.01365,000.0026.30432.28Form 13
Federated Hermes, Inc.09-30-2021Com1,628Increased60.710.00356,000.00108.19218.67Form 13
Voya Investment Management Llc09-30-2021Com46,859Decreased-1.500.0210,261,000.0028.04657.08Form 13
Eaton Vance Management09-30-2021Com218,352Decreased-0.200.0747,651,000.0029.29218.23Form 13
D.a. Davidson & Co.09-30-2021Com10,649Decreased-0.340.032,332,000.0029.56218.99Form 13
California State Teachers Retirement System09-30-2021Common Stock205,964Decreased-1.090.0645,100,000.0028.56218.97Form 13
Zacks Investment Management09-30-2021Com1,070New!0.000.00234,000.000.00218.69Form 13
Earnest Partners Llc09-30-2021Com638,491Increased0.840.85139,810,000.0031.08218.97Form 13
Css Llc/il09-30-2021Com11,700Decreased-26.880.112,561,000.00-4.97437.71Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com12,630Decreased-12.630.202,766,000.0013.59219.00Form 13
First Trust Advisors Lp09-30-2021Com918,918Decreased-12.680.22201,215,000.0013.50218.97Form 13
Prudential Financial Inc09-30-2021Com116,265Decreased-2.810.0426,071,000.0029.37677.53Form 13
Northern Oak Wealth Management Inc09-30-2021Com105Decreased-19.230.0023,000.004.55219.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,056Decreased-2.530.001,545,000.0026.74218.96Form 13
Bluefin Capital Management, Llc09-30-2021Com1,000New!0.000.02219,000.000.00219.00Form 13
Nomura Holdings Inc09-30-2021Cmn6,135Maintained0.000.001,343,000.000.00437.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com18,485Decreased-6.300.014,048,000.0022.59218.99Form 13
Two Sigma Investments, Lp09-30-2021Com28,079Increased10.980.016,148,000.00-82.62656.84Form 13
Credit Agricole S A09-30-2021Com81Maintained0.000.0018,000.0028.57222.22Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,420Decreased-15.150.011,187,000.0027.22219.00Form 13
London Co Of Virginia09-30-2021Com1,100New!0.000.00241,000.000.00219.09Form 13
Wetherby Asset Management Inc09-30-2021Com1,031New!0.000.01226,000.000.00219.20Form 13
Guggenheim Capital Llc09-30-2021Com38,493Decreased-20.710.058,429,000.003.06656.98Form 13
Cohen & Steers, Inc.09-30-2021Com606Decreased-62.940.00133,000.00-44.35219.47Form 13
Fma Advisory Inc09-30-2021Com3,036Increased74.380.25665,000.00126.96219.04Form 13
Veritable, L.p.09-30-2021Com1,187Maintained0.000.00260,000.000.00219.04Form 13
Marshall Wace, Llp09-30-2021Common Stock38,781Maintained0.000.048,493,000.000.00219.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock81,606Maintained0.000.0817,869,000.000.00437.93Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com321,016New!0.000.0470,292,000.000.001,533.25Form 13
Echo Street Capital Management Llc09-30-2021Com2,367New!0.000.00518,000.000.00218.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com226,424Increased3.240.2749,580,000.0034.20218.97Form 13
Mariner, Llc09-30-2021Com243,481Decreased-3.490.2853,315,000.0025.45218.97Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com4,000Decreased-38.460.01877,000.00-20.05219.25Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com95,462Increased25.920.0720,903,000.0088.71656.90Form 13
Laurion Capital Management Lp09-30-2021Com1,069Decreased-90.230.00234,000.00-87.31218.90Form 13
Putnam Investments Llc09-30-2021Common Stock6,404Decreased-98.090.001,403,000.00-97.14438.60Form 13
Capital Research Global Investors09-30-2021Com1,219,288New!0.000.06266,987,000.000.00218.97Form 13
Citadel Advisors Llc09-30-2021Cmn786,576Maintained0.000.03172,236,000.000.00656.91Form 13
Capstone Investment Advisors, Llc09-30-2021Com119,600Increased20.560.0526,189,000.0080.69437.96Form 13
Spears Abacus Advisors Llc09-30-2021Com2,455Maintained0.000.04538,000.0029.95219.14Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock7,484Increased9.620.091,638,000.0064.29218.87Form 13
Apg Asset Management N.v.09-30-2021Com532,514Maintained0.000.18100,612,000.000.00188.94Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com67New!0.000.0015,000.000.00223.88Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com3,760Maintained0.000.02823,000.0030.02218.88Form 13
Susquehanna International Group, Llp09-30-2021Com1,247,204Increased32.830.04273,100,000.0072.661,532.66Form 13
Moore Capital Management, Lp09-30-2021Com41,811New!0.000.149,155,000.000.00218.96Form 13
Two Sigma Securities, Llc09-30-2021Com10,059Maintained0.000.072,203,000.000.00657.08Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com1,607Increased12.930.02352,000.0046.67219.04Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,442Decreased-42.710.00754,000.00-25.49219.06Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock28,556Maintained0.000.046,253,000.0029.97218.97Form 13
Freestone Capital Holdings, Llc09-30-2021Com3,039Increased21.320.03665,000.0057.96218.82Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,349Increased6.390.03295,000.0037.85218.68Form 13
Meristem Family Wealth, Llc09-30-2021Com1,376New!0.000.03301,000.000.00218.75Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,621Decreased-0.520.371,012,000.0029.41219.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock662,091Maintained0.003.43144,979,000.000.00437.94Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com30,331Decreased-0.290.416,641,000.0029.61218.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com180,600Maintained0.000.1339,550,000.000.008,563.91Form 13
Metlife Investment Management, Llc09-30-2021Com28,727Decreased-4.680.036,290,000.0042.86218.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,343Decreased-7.160.00732,000.0037.85419.08Form 13
Edgestream Partners, L.p.09-30-2021Com1,147Maintained0.000.02251,000.000.00218.83Form 13
Amp Capital Investors Ltd09-30-2021Com22,763Increased12.430.034,984,000.0064.81437.88Form 13
Vestcor Inc09-30-2021Com1,720Decreased-15.190.01377,000.0026.09219.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com38,596Decreased-9.810.088,451,000.0017.23218.96Form 13
Boothbay Fund Management, Llc09-30-2021Com2,632New!0.000.02576,000.000.00218.84Form 13
Voloridge Investment Management, Llc09-30-2021Com55,859New!0.000.0812,231,000.000.00218.96Form 13
Capula Management Ltd09-30-2021Com12,148Increased358.590.032,660,000.00496.41218.97Form 13
Horizon Investments, Llc09-30-2021Com1,062New!0.000.01233,000.000.00219.40Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,143,915Increased18.401.74688,423,000.0053.90656.95Form 13
Beaconlight Capital, Llc09-30-2021Com30,185Decreased-20.032.896,610,000.0018.71218.98Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,266Decreased-11.030.34715,000.0015.51218.92Form 13
Lmr Partners Llp09-30-2021Com2,072New!0.000.01454,000.000.00219.11Form 13
Electron Capital Partners, Llc09-30-2021Com111,078New!0.001.2924,323,000.000.00218.97Form 13
Uss Investment Management Ltd09-30-2021Com35,158Increased27.830.067,697,000.0066.13218.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,306Increased0.480.02504,000.00-0.40643.38Form 13
Blue Edge Capital, Llc09-30-2021Com28,201Decreased-0.011.296,175,173,000.0029.97218,970.00Form 13
Point72 Hong Kong Ltd09-30-2021Com63,883Increased1841.730.4613,989,000.002,784.33656.94Form 13
Toroso Investments, Llc09-30-2021Com19,386Increased7.280.164,245,000.0039.45437.88Form 13
Cubist Systematic Strategies, Llc09-30-2021Com68,817Increased350.640.1915,069,000.00568.84218.97Form 13
Ubs Group Ag09-30-2021Com498,339Increased5.400.04109,122,000.0037.001,973.70Form 13
Bluecrest Capital Management Ltd09-30-2021Com1,460New!0.000.01320,000.000.00219.18Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,966Increased14.640.04431,000.0049.13219.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,311Increased0.210.021,163,000.0030.24218.98Form 13
Sg3 Management, Llc09-30-2021Com39,700New!0.000.278,693,000.000.00438.13Form 13
Aristotle Capital Boston, Llc09-30-2021Com45,231Decreased-41.090.239,904,000.00-12.56218.96Form 13
Man Group Plc09-30-2021Com21,114Decreased-28.200.014,623,000.006.57656.84Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com300,063New!0.002.0665,705,000.000.00218.97Form 13
Squarepoint Ops Llc09-30-2021Com2,281Decreased-18.100.00499,000.0021.41218.76Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com5,724Decreased-49.880.161,253,000.00-25.64218.90Form 13
Quadrature Capital Ltd09-30-2021Com5,220New!0.000.041,143,000.000.00218.97Form 13
Tairen Capital Ltd09-30-2021Com57,400New!0.003.1512,569,000.000.00218.97Form 13
Integrated Advisors Network Llc09-30-2021Com3,432Increased159.410.05752,000.00237.22219.11Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com104New!0.000.0022,000.000.00211.54Form 13
Jacobi Capital Management Llc09-30-2021Com2,299Decreased-1.080.06503,000.0028.32218.79Form 13
Mutual Advisors, Llc09-30-2021Com2,161New!0.000.03473,000.000.00218.88Form 13
Harvest Fund Management Co., Ltd09-30-2021Com474Increased95.060.02103,000.00151.22217.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com19,890Increased97.260.014,355,000.00189.18218.95Form 13
Shepherd Financial Partners Llc09-30-2021Com7,729Increased4.230.331,691,000.0056.14218.79Form 13
Greenline Partners, Llc09-30-2021Com23,379Increased0.571.075,119,000.0050.74218.96Form 13
Iht Wealth Management, Llc09-30-2021Com1,164New!0.000.02255,000.000.00219.07Form 13
Abrdn Plc09-30-2021Com36,235Decreased-4.530.028,061,000.0026.07667.40Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com49,551Increased27.193.7910,850,000.0088.79218.97Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,964Maintained0.000.01430,000.000.00218.94Form 13
Merewether Investment Management, Lp09-30-2021Com96,290New!0.002.9721,085,000.000.00218.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,891New!0.000.03414,000.000.00218.93Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,904Decreased-87.880.01417,000.00-84.24219.01Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,024New!0.000.01224,000.000.00218.75Form 13
Discovery Value Fund09-30-2021Com460,671New!0.002.96100,873,000.000.00218.97Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com18,594New!0.000.444,072,000.000.00219.00Form 13
Walleye Capital Llc09-30-2021Com1,539New!0.000.01337,000.000.00218.97Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock134Maintained0.000.0029,000.0026.09216.42Form 13
Cresset Asset Management, Llc09-30-2021Com8,925Increased131.160.031,959,000.00200.46219.50Form 13
Jade Capital Advisors, Llc09-30-2021Com6,000Decreased-76.000.771,314,000.00-68.80219.00Form 13
Wealthfront Advisers Llc09-30-2021Com10,721Increased61.780.012,348,000.00142.56219.01Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com61Decreased-99.230.0014,000.00-70.21498.48Form 13
Ethic Inc.09-30-2021Com2,451Decreased-52.830.05537,000.00-38.63219.09Form 13
Cinctive Capital Management Lp09-30-2021Com4,800New!0.000.051,051,000.000.00218.96Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs95,486Increased710.990.2920,909,000.001,103.74218.97Form 13
Resolute Advisors Llc09-30-2021Common Stock35New!0.000.008,000.000.00228.57Form 13
Perseverance Asset Management International09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com1,000New!0.000.00219,000.000.00219.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd09-30-2021Com116,000New!0.009.9930,827,000.000.00265.75Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,291Decreased-15.290.11283,000,000.0010.12219,209.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com14,374Decreased-16.410.383,147,000.0025.28218.94Form 13
Polar Capital Holdings Plc09-30-2021Com1,350New!0.000.00296,000.000.00219.26Form 13
Dcm Advisors, Llc09-30-2021Com1,500Maintained0.000.13328,000.0029.64218.67Form 13
Foster Group, Inc.09-30-2021Com2,881Maintained0.000.06631,000.0030.10219.02Form 13
Corefirst Bank & Trust09-30-2021Com1,800Maintained0.000.27394,000.0030.03218.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,226New!0.000.02268,000.000.00218.60Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com31,010Increased15.440.536,802,000.0050.32219.35Form 13
Thrivent Financial For Lutherans09-30-2021Com5,137Increased0.570.001,125,000.0030.81219.00Form 13
Fmr Llc09-30-2021Com2,182,753Increased8.530.03477,958,000.0041.071,094.85Form 13
Fil Ltd09-30-2021Com2,018Increased113.320.00442,000.00177.99219.03Form 13
Pfs Investments Inc.09-30-2021Common4,556Increased25.160.031,269,000.0098.59278.53Form 13
Mml Investors Services, Llc09-30-2021Com10,702Increased19.390.022,343,000.0055.17218.93Form 13
Bank Of America Corp /de/09-30-2021Com2,550,334Increased70.490.05558,447,000.00121.611,752.02Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,672Increased2.140.13366,000.0053.14218.90Form 13
Stifel Financial Corp09-30-2021Com54,055Decreased-14.320.0211,838,000.0011.39838.66Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,172Increased93000.000.042,446,000.0042.46218.94Form 13
Wells Fargo & Company/mn09-30-2021Com336,150Decreased-7.750.0173,607,000.0038.261,094.86Form 13
Northern Trust Corp09-30-2021Com1,291,461Increased0.910.05282,791,000.0031.171,313.87Form 13
Legal & General Group Plc09-30-2021Com766,527Increased3.930.05167,845,000.0035.09656.86Form 13
Howe & Rusling Inc09-30-2021Com738Increased1.100.02162,000.0031.71219.51Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk898,270Increased148.160.02196,694,000.00268.35218.97Form 13
Harbour Investments, Inc.09-30-2021Com2,640Increased37.070.02578,000.00104.96218.94Form 13
Ameriprise Financial Inc09-30-2021Com1,191,379Increased263.730.08260,855,000.00439.831,312.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm426,258Increased9.679.9993,337,715,000.0064.362,408,668.25Form 13
Tocqueville Asset Management L.p.09-30-2021Com50,260Decreased-2.430.1611,005,000.0044.82218.96Form 13
Salem Investment Counselors Inc09-30-2021Com55Maintained0.000.0012,000.0033.33218.18Form 13
Morgan Stanley09-30-2021Com564,140Increased11.260.01123,530,000.0044.612,186.96Form 13
Axa S.a.09-30-2021Com64,321Increased37.870.0414,084,000.0079.21654.82Form 13
Allstate Corp09-30-2021Equ2,747Increased0.510.02602,000.0050.88219.15Form 13
Wellington Management Group Llp09-30-2021Com2,984Increased10.150.00654,000.0063.50438.79Form 13
American National Insurance Co09-30-2021Com40,446Decreased-0.090.338,856,000.0029.87218.96Form 13
Invesco Ltd.09-30-2021Com972,061Decreased-22.450.05212,852,000.000.812,192.42Form 13
Payden & Rygel09-30-2021Com1,400Maintained0.000.02307,000.0030.08219.29Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com99,968Increased47.184.6321,890,000.00118.46437.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock295,337Increased9.970.0464,670,000.0042.94218.97Form 13
State Street Corp09-30-2021Com5,489,519Increased3.720.061,204,168,000.0055.31219.36Form 13
Driehaus Capital Management Llc09-30-2021Com77,076New!0.000.2016,877,000.000.00218.97Form 13
1832 Asset Management L.p.09-30-2021Com828New!0.000.00182,000.000.00219.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity47,870Decreased-51.349.9910,482,094,000.0019.34218,970.00Form 13
Janus Henderson Group Plc09-30-2021Com21,832Decreased-69.020.004,780,000.00-53.58218.94Form 13
National Asset Management, Inc.09-30-2021Com3,242Increased38.900.02710,000.0080.20219.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,077Increased14.880.00456,000.0072.08219.55Form 13
Cetera Advisors Llc09-30-2021Com4,981Increased18.820.021,091,000.0054.53219.03Form 13
Cetera Advisor Networks Llc09-30-2021Com4,214Decreased-56.860.01923,000.00-43.92219.03Form 13
Atria Investments Llc09-30-2021Com11,660Decreased-21.190.052,553,000.002.41218.95Form 13
Utah Retirement Systems09-30-2021Com21,028Decreased-0.470.064,604,000.0047.71218.95Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com300,670Increased80.470.0265,836,000.00170.471,093.97Form 13
Cahill Financial Advisors Inc09-30-2021Stock14New!0.000.003,000.000.00214.29Form 13
Chartwell Investment Partners, Llc09-30-2021Cs3,732New!0.000.02817,000.000.00438.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Com13Maintained0.000.003,000.0050.00230.77Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com68,425Increased156.890.1514,983,000.00233.92218.97Form 13
Cetera Investment Advisers09-30-2021Com9,846Increased0.460.032,156,000.0030.59218.97Form 13
Intellectus Partners, Llc09-30-2021Equity2,150Decreased-6.520.11472,000.0021.65219.53Form 13
Corient Capital Partners, Llc09-30-2021Com1,065New!0.000.02233,000.000.00218.78Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock528New!0.000.0541,000.000.0077.65Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,862Increased20.050.05408,000.0056.32219.12Form 13
Retirement Group, Llc09-30-2021Com11Decreased-81.670.001,000.00-90.0090.91Form 13
Kozak & Associates, Inc.09-30-2021Stock100New!0.000.0227,000.000.00270.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com34Increased70.000.007,000.00133.33205.88Form 13
Knuff & Co Llc09-30-2021Com160Increased6.670.0135,000.0040.00218.75Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com534,164Decreased-23.590.04116,966,000.0013.42218.97Form 13
Aurora Investment Counsel09-30-2021Com6,039Decreased-34.290.921,322,000.00-14.60218.91Form 13
Wealth Quarterback Llc09-30-2021Com19,489Increased21797.750.001,000.00-93.330.05Form 13
Consolidated Planning Corp09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock3,933Increased10.140.57942,000.0056.48239.51Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,709Maintained0.000.085,192,000.000.00657.16Form 13
Bank Of New York Mellon Corp09-30-2021Com2,646,134Decreased-12.720.10579,423,000.0013.443,059.84Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com4,739Decreased-4.632.681,038,000.0024.01219.03Form 13
National Pension Service09-30-2021Com178,539Decreased-6.290.0739,095,000.0021.81218.97Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com16,545Maintained0.000.503,623,000.000.00218.98Form 13
American International Group, Inc.09-30-2021Com35,629Decreased-1.530.047,802,000.0028.01218.98Form 13
Comerica Bank09-30-2021Com26,847Decreased-18.939.996,215,000.00-12.03462.27Form 13
First Mercantile Trust Co09-30-2021Com1,947Decreased-18.810.06426,000.005.45218.80Form 13
Mcdonald Partners Llc09-30-2021Com1,530Decreased-1.920.08335,000.00-2.05218.95Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock665Increased3.260.03146,000.0033.94219.55Form 13