| 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 | 1,038 | Decreased | -1.14 | 0.03 | 221,000.00 | -13.67 | 427.33 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 3,848 | Decreased | -4.94 | 0.04 | 818,000.00 | -17.04 | 425.28 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 1,142 | Decreased | -12.62 | 0.02 | 243,000.00 | -23.82 | 212.78 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 2,707 | Decreased | -0.77 | 0.91 | 576,000.00 | -14.41 | 212.78 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 1,819 | Decreased | -7.81 | 0.05 | 387,000.00 | -19.54 | 212.75 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 1,088 | Decreased | -19.47 | 0.08 | 231,000.00 | -29.79 | 212.32 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 9,780 | Maintained | 0.00 | 0.55 | 2,384,000.00 | 0.00 | 488.51 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 2,069 | Maintained | 0.00 | 0.22 | 440,000.00 | -7.56 | 212.66 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 7,335 | Decreased | -6.38 | 0.60 | 1,560,000.00 | -18.32 | 637.31 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 15,083 | Decreased | -2.27 | 0.85 | 3,207,000.00 | -14.75 | 212.62 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 4,534 | Decreased | -1.28 | 0.10 | 965,000.00 | -13.84 | 427.74 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 9,173 | Decreased | -1.11 | 0.71 | 1,950,000.00 | -13.75 | 212.58 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 9,500 | Decreased | -0.08 | 0.24 | 2,020,000.00 | -12.86 | 212.63 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 16,212 | Increased | 0.22 | 0.27 | 3,447,000.00 | -12.58 | 212.62 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 480 | Decreased | -84.47 | 0.02 | 102,000.00 | -86.45 | 212.50 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 12,995 | Decreased | -0.04 | 0.16 | 2,763,000.00 | -12.81 | 212.62 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 211.54 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -12.50 | 210.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 1,205 | Decreased | -12.49 | 0.05 | 256,000.00 | -23.58 | 423.01 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 22 | Decreased | -69.86 | 0.01 | 5,000.00 | -72.22 | 227.27 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 23,143 | Increased | 6.55 | 3.34 | 4,921,000.00 | -7.06 | 212.63 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 6,904 | Maintained | 0.00 | 0.45 | 1,683,000.00 | 0.00 | 487.36 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 68,455 | New! | 0.00 | 0.17 | 10,796,123,000.00 | 0.00 | 157,711.24 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 14,352 | Decreased | -23.57 | 0.14 | 3,052,000.00 | -33.32 | 425.24 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,341 | Increased | 3.26 | 0.00 | 2,625,000.00 | -9.89 | 212.71 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 2,080 | Decreased | -4.59 | 0.08 | 442,000.00 | -16.76 | 212.50 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 2,355 | Maintained | 0.00 | 0.16 | 501,000.00 | -12.72 | 212.74 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 14,100 | Increased | 6.02 | 0.63 | 2,998,000.00 | -7.53 | 212.62 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,271 | Increased | 43.86 | 0.02 | 1,125,000.00 | 25.70 | 213.43 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 4,397 | Decreased | -9.38 | 0.36 | 935,000.00 | -20.96 | 212.64 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 23,589 | Increased | 0.82 | 2.53 | 5,016,000.00 | -12.05 | 212.64 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 8,356 | Increased | 2.48 | 0.37 | 1,777,000.00 | -10.61 | 212.66 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,531 | Increased | 2.53 | 0.35 | 963,000.00 | -10.58 | 212.54 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 1,128 | Decreased | -0.09 | 0.18 | 240,000.00 | -12.73 | 212.77 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 317 | Increased | 1.28 | 0.04 | 67,000.00 | -11.84 | 211.36 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 2,506 | Decreased | -49.84 | 0.20 | 533,000.00 | -56.24 | 212.69 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,705 | Decreased | -1.50 | 0.03 | 363,000.00 | -13.98 | 425.99 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 10,521 | Decreased | -2.05 | 0.36 | 2,237,000.00 | -14.55 | 212.62 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 6,689 | Maintained | 0.00 | 0.90 | 1,422,000.00 | -12.76 | 212.59 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 1,062 | Decreased | -27.01 | 0.00 | 226,000.00 | -36.34 | 443.35 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 1,161 | Maintained | 0.00 | 0.15 | 247,000.00 | -12.72 | 212.75 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 2,028 | Increased | 15.69 | 0.25 | 431,000.00 | 0.94 | 212.52 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 126,105 | Decreased | -5.22 | 0.27 | 26,816,000.00 | -17.31 | 425.30 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 9,417 | Increased | 1.98 | 0.78 | 2,003,000.00 | -11.02 | 212.70 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 562,333 | Decreased | -8.80 | 0.07 | 119,580,000.00 | -20.43 | 212.65 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 32,676 | Increased | 0.52 | 1.13 | 6,949,000.00 | -12.30 | 212.66 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 20,992 | Decreased | -4.41 | 1.14 | 4,464,000.00 | -16.61 | 212.65 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 2,500 | Decreased | -24.24 | 0.03 | 532,000.00 | -33.83 | 212.80 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 9,967 | Increased | 0.01 | 0.61 | 2,120,000.00 | -12.72 | 212.70 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7,001 | Decreased | -5.43 | 0.08 | 1,488,000.00 | -17.52 | 212.54 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,731 | Increased | 0.70 | 0.03 | 368,000.00 | -12.17 | 212.59 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 19,603 | Decreased | -0.96 | 1.70 | 4,169,000.00 | -13.58 | 443.42 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,588 | Decreased | -13.31 | 0.11 | 1,188,000.00 | -24.38 | 212.60 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 14,300 | Increased | 6.79 | 0.44 | 3,041,000.00 | -7.03 | 212.66 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,850 | Decreased | -8.19 | 0.06 | 392,000.00 | -20.16 | 388.69 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,102 | Decreased | -17.64 | 0.10 | 234,000.00 | -28.22 | 212.34 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 4,087 | Decreased | -0.10 | 0.50 | 869,000.00 | -12.84 | 212.63 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 834 | Decreased | -21.02 | 0.11 | 177,000.00 | -31.13 | 422.53 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 4,854 | Increased | 2.36 | 0.58 | 1,032,000.00 | -10.73 | 212.61 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 604 | Maintained | 0.00 | 0.08 | 129,000.00 | -12.24 | 213.58 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,922 | Decreased | -3.31 | 0.23 | 621,000.00 | -15.74 | 212.53 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 10,820 | Maintained | 0.00 | 1.29 | 2,301,000.00 | -12.74 | 212.66 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 3,419 | Maintained | 0.00 | 0.16 | 727,000.00 | -12.73 | 212.64 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 24,635 | Decreased | -0.77 | 9.99 | 5,239,000.00 | -13.42 | 212.66 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 193,156 | Increased | 12.28 | 2.27 | 41,075,000.00 | -2.04 | 212.65 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 3,525 | Maintained | 0.00 | 0.52 | 749,000.00 | -12.81 | 212.48 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 2,925 | Decreased | -2.17 | 0.05 | 622,000.00 | -14.68 | 212.65 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 8,774 | Decreased | -0.34 | 0.59 | 1,865,000.00 | -13.09 | 212.56 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 81,049 | Increased | 1.69 | 0.65 | 17,237,000.00 | -11.25 | 212.67 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Amgen Inc Com | 22,728 | Increased | 8.15 | 0.15 | 4,833,000.00 | -5.64 | 212.65 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 3,095 | Decreased | -53.63 | 0.34 | 658,000.00 | -59.56 | 212.60 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 32,359 | Increased | 9.36 | 0.91 | 6,881,000.00 | -4.59 | 212.65 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 24,804 | Decreased | -14.74 | 1.07 | 5,274,000.00 | -8.36 | 212.63 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 1,293 | Increased | 0.08 | 0.10 | 425,000.00 | 34.92 | 328.69 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 4,786 | Increased | 0.40 | 0.49 | 1,018,000.00 | -12.39 | 212.70 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 2,210 | Increased | 2.65 | 0.15 | 470,000.00 | -10.48 | 212.67 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 32,729 | Increased | 7.22 | 1.11 | 6,960,000.00 | -6.45 | 212.66 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,697 | Decreased | -0.53 | 0.07 | 361,000.00 | -13.22 | 212.73 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 977 | Increased | 7.96 | 0.05 | 208,000.00 | -5.45 | 212.90 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 1,443 | Decreased | -14.72 | 0.21 | 307,000.00 | -25.49 | 212.75 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,215 | Increased | 0.81 | 0.13 | 896,000.00 | -12.07 | 212.57 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 325 | Maintained | 0.00 | 0.05 | 69,000.00 | -12.66 | 212.31 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,323 | Maintained | 0.00 | 0.10 | 281,000.00 | -13.00 | 424.64 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,088 | Increased | 79.46 | 0.14 | 869,000.00 | 56.58 | 212.57 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 3,163 | Increased | 63.21 | 0.08 | 673,000.00 | 42.58 | 212.77 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 23,835 | Increased | 32.80 | 0.83 | 5,069,000.00 | 15.86 | 425.91 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 71,090 | Decreased | -15.28 | 1.27 | 15,117,000.00 | -26.09 | 212.65 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 22,072 | Decreased | -0.26 | 0.43 | 4,693,000.00 | -13.00 | 421.34 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 2,768 | Increased | 4.26 | 0.03 | 588,000.00 | -9.12 | 412.52 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,681 | Increased | 0.24 | 0.03 | 358,000.00 | -12.47 | 212.97 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 3,692 | Maintained | 0.00 | 0.09 | 785,000.00 | -12.78 | 424.89 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 22,150 | Increased | 9.65 | 0.28 | 4,710,000.00 | -4.35 | 212.64 | Form 13 |
| American National Bank | 09-30-2021 | Com | 33,737 | Increased | 29.44 | 1.59 | 7,174,000.00 | 12.92 | 212.64 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,600 | Decreased | -57.43 | 0.23 | 1,829,000.00 | -62.86 | 212.67 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,051 | Decreased | -1.87 | 0.03 | 223,000.00 | -14.56 | 212.18 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 9,354 | Decreased | -13.73 | 0.44 | 1,955,000.00 | -26.20 | 209.00 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 20,730 | Decreased | -0.48 | 0.71 | 4,408,000.00 | -13.18 | 212.64 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 2,669 | Decreased | -29.03 | 0.29 | 568,000.00 | -38.06 | 212.81 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 13,725 | Decreased | -6.58 | 0.40 | 2,919,000.00 | -18.49 | 1,275.88 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 2,812 | Decreased | -14.84 | 0.05 | 598,000.00 | -25.71 | 212.66 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 1,920 | Decreased | -0.52 | 0.13 | 408,000.00 | -13.19 | 212.50 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 28,837 | Decreased | -2.19 | 0.83 | 6,132,000.00 | -14.67 | 212.64 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 9,739 | Increased | 1.21 | 0.58 | 2,071,000.00 | -11.72 | 412.68 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 347 | Increased | 13.03 | 0.01 | 74,000.00 | -1.33 | 213.26 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 203 | Increased | 1.50 | 0.01 | 43,000.00 | -12.24 | 211.82 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,840 | Maintained | 0.00 | 0.07 | 391,000.00 | -12.92 | 212.50 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 10,109 | Maintained | 0.00 | 1.05 | 2,159,000.00 | -11.99 | 213.57 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 7,739 | Increased | 36.49 | 0.14 | 1,645,661,000.00 | 118,978.22 | 212,645.17 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 10,255 | Maintained | 0.00 | 0.62 | 2,181,000.00 | -12.76 | 851.57 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,526 | Decreased | -41.43 | 0.42 | 537,000.00 | -48.91 | 424.60 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 2,283 | Increased | 2.79 | 0.33 | 485,000.00 | -10.35 | 212.44 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 146 | Maintained | 0.00 | 0.01 | 31,000.00 | -13.89 | 212.33 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 1,889 | Decreased | -54.99 | 0.04 | 402,000.00 | -60.70 | 212.81 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 372 | Maintained | 0.00 | 0.03 | 79,000.00 | -13.19 | 212.37 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 13,211 | Maintained | 0.00 | 1.24 | 2,760,000.00 | -14.63 | 208.92 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 1,552 | Decreased | -9.08 | 0.08 | 330,000.00 | -20.67 | 212.63 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 1,726 | Increased | 10.93 | 0.17 | 367,000.00 | -3.17 | 212.63 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 6,380 | Increased | 0.74 | 1.28 | 1,357,000.00 | -12.11 | 212.70 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 10,803 | Increased | 1.68 | 0.25 | 2,297,000.00 | -11.28 | 212.63 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,503 | Maintained | 0.00 | 0.11 | 320,000.00 | -12.57 | 212.91 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 366 | Decreased | -10.95 | 0.01 | 78,000.00 | -22.00 | 213.11 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,216 | Increased | 32.90 | 0.09 | 259,000.00 | 16.14 | 212.99 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 4,116 | Decreased | -8.92 | 0.46 | 875,000.00 | -20.53 | 212.59 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 19,027 | Increased | 15.65 | 0.69 | 4,046,000.00 | 0.90 | 212.65 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 1,712 | Increased | 4.84 | 0.15 | 364,000.00 | -8.54 | 212.62 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 44,705 | Decreased | -0.89 | 5.20 | 9,507,000.00 | -13.53 | 212.66 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,993 | Decreased | -46.40 | 0.14 | 849,000.00 | -53.25 | 426.06 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 1,439 | Increased | 5.89 | 0.05 | 306,000.00 | -7.55 | 212.65 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 380 | Increased | 0.53 | 0.03 | 81,000.00 | -11.96 | 213.16 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 6,671 | Increased | 0.03 | 0.93 | 1,418,000.00 | -12.79 | 212.56 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 2,947 | Increased | 3.15 | 0.36 | 627,000.00 | -9.91 | 212.76 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 433 | Decreased | -61.92 | 0.03 | 110,000.00 | -60.29 | 254.04 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 656 | Increased | 17.99 | 0.05 | 139,000.00 | 2.21 | 211.89 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 321 | Increased | 0.63 | 0.02 | 68,000.00 | -12.82 | 211.84 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 620 | Increased | 2.82 | 0.03 | 131,000.00 | -10.27 | 211.29 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 1,676 | Decreased | -1.82 | 0.32 | 356,000.00 | -14.42 | 212.41 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 506 | Decreased | -28.33 | 0.09 | 108,000.00 | -37.21 | 213.44 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 4,883 | New! | 0.00 | 0.47 | 1,038,000.00 | 0.00 | 212.57 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 6,485 | Increased | 57.71 | 0.29 | 1,379,000.00 | 37.62 | 212.64 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 10,986 | Decreased | -0.93 | 0.09 | 2,337,000.00 | -13.54 | 426.98 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,888 | Decreased | -2.44 | 0.21 | 1,465,000.00 | -14.88 | 425.55 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 102,791 | Decreased | -0.11 | 0.83 | 21,858,000.00 | -12.85 | 425.29 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 25,437 | Increased | 2.26 | 0.85 | 5,409,000.00 | -10.79 | 212.64 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 4,292 | Maintained | 0.00 | 0.16 | 900,000.00 | -13.96 | 209.69 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 34,898 | Decreased | -3.91 | 0.12 | 7,421,000.00 | -16.18 | 212.65 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 46,022 | Increased | 12.36 | 1.13 | 9,786,000.00 | -1.97 | 212.64 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 1,514 | Decreased | -5.73 | 0.06 | 322,000.00 | -17.65 | 212.68 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 17,446 | Maintained | 0.00 | 0.65 | 3,710,000.00 | -12.75 | 212.66 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 22,091 | Increased | 980.24 | 0.96 | 4,698,000.00 | 843.37 | 212.67 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 3,213 | Maintained | 0.00 | 0.06 | 683,000.00 | -12.77 | 422.66 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 19,981 | Increased | 4.14 | 0.63 | 4,249,000.00 | -9.15 | 212.65 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 66,244 | Increased | 1.45 | 1.22 | 14,236,000.00 | -10.08 | 429.81 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 14,548 | Decreased | -14.66 | 2.28 | 3,093,000.00 | -25.56 | 212.61 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 34,493 | Increased | 4.54 | 1.48 | 7,334,000.00 | -8.80 | 212.62 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 22,432 | Increased | 5.42 | 1.09 | 4,770,000.00 | -8.02 | 423.50 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 19,185 | Increased | 6.60 | 0.75 | 4,080,000.00 | -7.00 | 212.67 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 1,517 | Maintained | 0.00 | 0.10 | 323,000.00 | -12.70 | 212.92 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 1,216 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 212.99 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,467 | Increased | 0.41 | 0.05 | 312,000.00 | -12.36 | 212.68 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 3,210 | Maintained | 0.00 | 0.27 | 783,000.00 | 0.00 | 243.93 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 7,169 | Increased | 7.26 | 0.39 | 1,525,000.00 | -6.38 | 212.72 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 16,185 | Increased | 5.92 | 0.12 | 3,442,000.00 | -7.60 | 212.67 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 29,157 | Increased | 1.62 | 0.64 | 4,833,000.00 | -5.35 | 337.41 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 8,177 | Decreased | -7.21 | 0.38 | 1,739,000.00 | -19.04 | 425.59 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 33,420 | Increased | 2.45 | 0.71 | 7,107,000.00 | -10.62 | 212.66 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 1,859 | Increased | 0.11 | 0.05 | 451,000.00 | -0.44 | 242.60 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 14,782 | Increased | 10.40 | 1.25 | 3,143,000.00 | -3.71 | 212.62 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 7,073 | Increased | 7.36 | 0.38 | 1,504,000.00 | -6.41 | 212.64 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 5,925 | Increased | 5.13 | 0.40 | 1,260,000.00 | -8.30 | 212.66 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 2,425 | Maintained | 0.00 | 0.23 | 516,000.00 | -12.69 | 212.78 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 1,480 | Increased | 12.55 | 0.11 | 314,000.00 | -1.88 | 412.37 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 2,149 | Maintained | 0.00 | 0.07 | 457,000.00 | -12.79 | 212.66 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 1,304 | Increased | 8.31 | 0.07 | 277,000.00 | -5.46 | 212.42 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,137 | Decreased | -3.73 | 0.07 | 244,000.00 | -14.69 | 214.60 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 78,339 | Increased | 0.02 | 0.34 | 16,659,000.00 | -12.74 | 212.65 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 2,463 | Decreased | -2.18 | 0.15 | 524,000.00 | -14.66 | 212.75 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 15,260 | Increased | 8.23 | 1.79 | 3,245,000.00 | -5.59 | 212.65 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 2,981 | Increased | 0.81 | 0.25 | 634,000.00 | -12.07 | 212.68 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,771 | Decreased | -34.03 | 0.24 | 802,000.00 | -42.43 | 212.68 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,776 | Decreased | -1.77 | 0.09 | 378,000.00 | -14.29 | 212.84 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 38,429 | Increased | 1.16 | 1.77 | 8,172,000.00 | -11.74 | 212.65 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 1,934 | Decreased | -1.73 | 0.11 | 411,000.00 | -14.38 | 212.51 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 213.33 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 7,265 | Increased | 5.64 | 1.05 | 1,545,000.00 | -7.82 | 212.66 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 1,969 | Maintained | 0.00 | 0.22 | 419,000.00 | -12.71 | 212.80 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 1,839 | Decreased | -8.51 | 0.13 | 391,000.00 | -21.49 | 212.62 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,399 | Decreased | -0.14 | 0.13 | 297,000.00 | -13.16 | 212.29 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 1,065 | Increased | 1.43 | 0.06 | 226,000.00 | -11.72 | 212.21 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.47 | 680,000.00 | -12.82 | 212.50 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,015 | Maintained | 0.00 | 0.36 | 428,000.00 | -12.83 | 212.41 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 2,325 | Decreased | -12.20 | 0.25 | 492,000.00 | -25.34 | 211.61 | Form 13 |
| Bck Partners, Inc. | 09-30-2021 | Com | 1,319 | Increased | 1.54 | 0.18 | 280,000.00 | -11.67 | 212.28 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 18,867 | Increased | 17.05 | 2.75 | 4,012,000.00 | 2.11 | 212.65 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 950 | New! | 0.00 | 0.23 | 202,000.00 | 0.00 | 212.63 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 25,998 | Increased | 1.05 | 0.13 | 5,528,000.00 | -11.85 | 212.63 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 2,123 | Decreased | -0.09 | 0.15 | 451,000.00 | -12.93 | 212.44 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.05 | 585,000.00 | -12.69 | 212.73 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 41,235 | Increased | 0.25 | 0.83 | 8,769,000.00 | -12.54 | 212.66 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 145,834 | Increased | 10.86 | 0.40 | 31,012,000.00 | -3.29 | 212.65 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 27,076 | Increased | 2.40 | 0.48 | 5,758,000.00 | -10.66 | 212.66 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 3,835 | Decreased | -43.16 | 0.28 | 816,000.00 | -50.40 | 212.78 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 6,389 | Decreased | -1.47 | 0.55 | 1,359,000.00 | -13.99 | 212.71 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 2,533 | Increased | 0.32 | 0.22 | 539,000.00 | -12.36 | 212.79 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 954 | Decreased | -37.36 | 0.08 | 203,000.00 | -45.28 | 212.79 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 5,214 | Maintained | 0.00 | 0.38 | 1,108,000.00 | -12.76 | 212.50 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 19,000.00 | -29.63 | 211.11 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 8,783 | Decreased | -1.00 | 0.63 | 1,868,000.00 | -13.64 | 212.68 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 77,103 | Increased | 58.99 | 0.10 | 16,395,000.00 | 38.71 | 212.64 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.02 | 23,000.00 | -11.54 | 216.98 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,563 | Decreased | -6.27 | 0.64 | 970,000.00 | -18.28 | 212.58 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,258 | Increased | 5.03 | 0.16 | 693,000.00 | -8.33 | 212.71 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,284 | Increased | 1.82 | 0.07 | 273,000.00 | -11.07 | 212.62 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,358 | Decreased | -63.32 | 0.03 | 289,000.00 | -67.96 | 212.81 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 14,222 | Decreased | -58.66 | 0.98 | 3,013,000.00 | -64.07 | 211.85 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 16,762 | Decreased | -3.80 | 1.19 | 3,564,000.00 | -16.08 | 212.62 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 216.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 5,786 | Decreased | -3.26 | 0.09 | 1,230,000.00 | -15.64 | 212.58 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 56,121 | Decreased | -2.43 | 0.04 | 11,933,000.00 | -14.89 | 636.92 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 3,112 | Decreased | -1.80 | 0.17 | 662,000.00 | -14.25 | 212.72 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 2,220 | Increased | 1.42 | 0.28 | 472,000.00 | -11.61 | 212.61 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 20,761 | Increased | 1.54 | 1.16 | 4,415,000.00 | -11.42 | 425.33 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 1.70 | 9,665,000.00 | -12.47 | 214.78 | 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 | 11,541 | Decreased | -15.55 | 0.71 | 2,454,000.00 | -26.33 | 212.63 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 1,303 | Increased | 34.05 | 0.14 | 277,000.00 | 16.88 | 212.59 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 6,748 | Increased | 1.14 | 0.10 | 1,435,000.00 | -11.96 | 212.66 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 4,598 | Increased | 40.70 | 0.43 | 978,000.00 | 22.71 | 212.70 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 17,953 | Maintained | 0.00 | 1.54 | 3,818,000.00 | -12.75 | 212.67 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 13,485 | Increased | 10.21 | 1.10 | 2,868,000.00 | -3.82 | 212.68 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 1,833 | Decreased | -3.32 | 0.07 | 390,000.00 | -15.58 | 212.77 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 2,031 | Maintained | 0.00 | 0.31 | 432,000.00 | -12.73 | 212.70 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,130 | Decreased | -4.05 | 0.36 | 453,000.00 | -16.27 | 212.68 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,002 | Maintained | 0.00 | 0.22 | 426,000.00 | -12.70 | 212.79 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 4,892 | Increased | 255.78 | 0.27 | 1,040,000.00 | 210.45 | 212.59 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 1,269 | New! | 0.00 | 0.06 | 269,000.00 | 0.00 | 211.98 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 3,912 | Maintained | 0.00 | 0.34 | 809,000.00 | 0.00 | 206.80 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 2,003 | Decreased | -19.10 | 0.11 | 426,000.00 | -29.35 | 425.15 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,946 | Increased | 114.10 | 0.20 | 626,000.00 | 86.87 | 212.49 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 5,339 | Maintained | 0.00 | 0.78 | 1,135,000.00 | -12.76 | 212.59 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 9,447 | Increased | 6.60 | 0.13 | 2,009,000.00 | -6.99 | 425.49 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 115,103 | Increased | 3.56 | 1.03 | 24,477,000.00 | -9.66 | 212.65 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 2,011 | Maintained | 0.00 | 0.22 | 428,000.00 | -12.65 | 212.83 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 56,830 | Increased | 15.41 | 0.09 | 12,085,000.00 | 0.68 | 212.65 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,900 | Maintained | 0.00 | 0.13 | 617,000.00 | -12.73 | 212.76 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 5,071 | Decreased | -2.59 | 0.45 | 1,079,000.00 | -14.97 | 425.56 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,031 | Decreased | -11.58 | 0.02 | 431,000.00 | -23.04 | 422.95 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 13,422 | Increased | 0.92 | 0.39 | 2,854,000.00 | -11.97 | 212.64 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 5,131 | Increased | 41.08 | 0.12 | 1,092,000.00 | 23.11 | 426.63 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 3,130 | Increased | 93.81 | 0.19 | 666,000.00 | 69.04 | 212.78 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 17,562 | Increased | 1.18 | 0.26 | 3,735,000.00 | -11.72 | 212.68 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 122,151 | Increased | 6.29 | 0.61 | 25,975,000.00 | -7.27 | 212.65 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 33,020 | Maintained | 0.00 | 0.31 | 7,022,000.00 | -12.76 | 212.66 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 133,820 | Increased | 6.69 | 9.99 | 28,456,823,000.00 | -6.92 | 212,650.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 1,305 | Increased | 3.16 | 0.05 | 278,000.00 | -9.74 | 213.03 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 387,583 | Decreased | -0.04 | 1.57 | 82,419,000.00 | -12.79 | 212.65 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 2,027 | Maintained | 0.00 | 0.16 | 431,000.00 | 0.00 | 212.63 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,819 | Increased | 4.91 | 0.04 | 599,000.00 | -8.55 | 423.19 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 63,181 | Decreased | -0.25 | 0.17 | 13,435,000.00 | -12.99 | 212.64 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 3,068 | Increased | 35.27 | 0.12 | 652,000.00 | 17.90 | 212.52 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 6,291 | Decreased | -1.41 | 0.23 | 1,338,000.00 | -13.95 | 212.68 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 30,522 | Increased | 0.77 | 0.92 | 6,490,000.00 | -12.10 | 212.63 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 998 | Increased | 0.60 | 0.00 | 212,000.00 | -12.40 | 212.42 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 1,388 | Increased | 1.76 | 0.04 | 295,000.00 | -11.41 | 212.54 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 11,207 | Increased | 34.14 | 0.24 | 2,383,000.00 | 16.99 | 212.63 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 1,925 | New! | 0.00 | 0.06 | 409,000.00 | 0.00 | 212.47 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,475 | Increased | 0.07 | 0.02 | 314,000.00 | -12.78 | 212.88 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 14,523 | Increased | 8.71 | 1.47 | 3,096,000.00 | -4.91 | 213.18 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,807 | New! | 0.00 | 0.21 | 384,000.00 | 0.00 | 212.51 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 79 | Increased | 51.92 | 0.58 | 17,000.00 | 30.77 | 215.19 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 1,186 | Maintained | 0.00 | 0.12 | 252,000.00 | -12.80 | 212.48 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 11,273 | Increased | 15.41 | 1.69 | 2,397,000.00 | 0.67 | 212.63 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 50,270 | Decreased | -0.15 | 0.95 | 10,690,000.00 | -12.89 | 212.65 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 963 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 212.88 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 1,046 | Decreased | -4.12 | 0.19 | 222,000.00 | -16.54 | 212.24 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 345,454 | Decreased | -5.82 | 0.32 | 73,461,000.00 | -17.83 | 212.65 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 17,745 | Decreased | -7.85 | 0.64 | 3,773,000.00 | -19.60 | 422.64 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 7,000 | Maintained | 0.00 | 0.15 | 1,489,000.00 | -12.72 | 212.71 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 7,188 | Decreased | -7.94 | 0.40 | 1,529,000.00 | -19.65 | 212.72 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 63,746 | Decreased | -2.09 | 0.45 | 13,556,000.00 | -14.58 | 425.27 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 7,485 | Increased | 4.36 | 0.91 | 1,592,000.00 | -8.92 | 212.69 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,051 | Decreased | -62.25 | 0.01 | 223,000.00 | -67.16 | 212.18 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 8,223 | Decreased | -11.38 | 0.23 | 1,740,000.00 | -22.63 | 211.60 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 425.65 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,695 | Maintained | 0.00 | 0.65 | 573,000.00 | 0.00 | 212.62 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 55,838 | Increased | 11.73 | 0.33 | 11,874,000.00 | -2.53 | 212.65 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 944 | Decreased | -93.44 | 0.02 | 201,000.00 | -94.28 | 212.92 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,206 | Decreased | -0.50 | 0.02 | 252,000.00 | -15.72 | 208.96 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,938 | Decreased | -4.88 | 0.13 | 1,475,000.00 | -17.04 | 212.60 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 2,508 | Increased | 9.09 | 0.24 | 533,000.00 | -4.82 | 425.08 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,518 | Decreased | -65.71 | 0.04 | 533,000.00 | -70.22 | 211.68 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 4,783 | Increased | 1.79 | 0.44 | 1,017,000.00 | -11.18 | 212.63 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 55,744 | Increased | 0.52 | 1.94 | 11,854,000.00 | -12.30 | 212.65 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 4,114 | Decreased | -0.92 | 0.10 | 874,000.00 | -13.64 | 212.45 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 2,488 | Increased | 0.93 | 0.16 | 529,000.00 | -11.98 | 212.62 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,745 | Increased | 0.93 | 0.09 | 371,000.00 | -11.88 | 212.61 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 1,472 | Increased | 4.03 | 0.17 | 313,000.00 | -9.28 | 212.64 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 43,000.00 | -12.24 | 215.00 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 9,452 | Increased | 18.11 | 0.35 | 2,010,000.00 | 3.02 | 212.65 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 12,590 | Increased | 22.57 | 9.99 | 2,677,000.00 | 6.91 | 212.63 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 451 | Decreased | -9.98 | 0.06 | 96,000.00 | -21.31 | 212.86 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 3,249 | Decreased | -82.19 | 0.37 | 691,000.00 | -84.46 | 212.68 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 1,903 | Increased | 1.87 | 0.05 | 405,000.00 | -12.90 | 212.82 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 10,470 | Decreased | -0.19 | 0.00 | 2,226,000.00 | -12.94 | 212.61 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 4,343 | Decreased | -0.05 | 0.13 | 924,000.00 | -12.75 | 425.47 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 51,930 | Increased | 0.18 | 0.25 | 11,043,000.00 | -12.60 | 425.31 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 303,447 | Decreased | -1.20 | 0.39 | 64,528,000.00 | -13.81 | 212.65 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,261 | Increased | 31.63 | 2.88 | 268,000.00 | 14.53 | 212.53 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 24,387 | Decreased | -0.45 | 0.45 | 5,186,000.00 | -13.15 | 212.65 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 7,381 | Decreased | -0.69 | 0.49 | 1,569,000.00 | -13.36 | 425.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 121,695 | Decreased | -3.61 | 0.30 | 25,878,000.00 | -15.91 | 212.65 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 2,305 | Maintained | 0.00 | 0.03 | 490,000.00 | -12.81 | 425.16 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 29,414 | Increased | 3.96 | 1.03 | 6,255,000.00 | -9.31 | 212.65 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 1,652 | Maintained | 0.00 | 0.08 | 353,000.00 | -12.41 | 427.34 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,330 | Maintained | 0.00 | 0.04 | 708,000.00 | -12.81 | 212.61 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,534 | Decreased | -8.32 | 0.05 | 539,000.00 | -20.03 | 212.71 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 4,058 | Increased | 20.67 | 0.06 | 863,000.00 | 5.24 | 212.67 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 3,119 | Increased | 1.07 | 0.19 | 663,000.00 | -11.84 | 212.57 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 1,531 | Increased | 83.35 | 0.03 | 326,000.00 | 60.59 | 212.93 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 13,779 | Increased | 81.61 | 0.01 | 2,930,000.00 | 58.46 | 212.64 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 22,695 | Increased | 0.50 | 0.66 | 4,826,000.00 | -12.33 | 212.65 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 55,272 | Increased | 3.74 | 3.01 | 11,754,000.00 | -9.49 | 212.66 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,820 | Maintained | 0.00 | 0.10 | 600,000.00 | -12.66 | 212.77 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 4,109 | Decreased | -3.39 | 0.28 | 874,000.00 | -15.72 | 212.70 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,197 | Increased | 0.17 | 0.04 | 255,000.00 | -12.37 | 213.03 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 31,884 | Decreased | -2.33 | 0.17 | 6,780,000.00 | -14.80 | 212.65 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 8,819 | Increased | 6.02 | 0.15 | 1,875,000.00 | -7.50 | 212.61 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 25,451 | Increased | 0.48 | 1.32 | 5,412,000.00 | -12.34 | 212.64 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,501 | Decreased | -2.65 | 0.05 | 532,000.00 | -15.02 | 212.71 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 6,266 | Increased | 1.75 | 0.46 | 1,332,000.00 | -12.31 | 212.58 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 2,750 | Maintained | 0.00 | 0.18 | 585,000.00 | -12.69 | 212.73 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 18,455 | Increased | 0.44 | 0.51 | 3,924,000.00 | -12.39 | 212.63 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 5,300 | Decreased | -32.05 | 0.14 | 926,000.00 | -32.31 | 174.72 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 5,182 | Increased | 67.81 | 0.09 | 1,102,000.00 | 46.35 | 212.66 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 17,167 | Increased | 23.68 | 0.63 | 3,651,000.00 | 7.92 | 212.68 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Com | 1,374 | Decreased | -6.08 | 0.09 | 292,000.00 | -17.98 | 212.52 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 33,500 | Increased | 18.75 | 3.04 | 7,124,000.00 | 3.61 | 212.66 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,691 | Decreased | -16.49 | 0.22 | 360,000.00 | -27.13 | 212.89 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,102 | Decreased | -23.37 | 0.24 | 447,000.00 | -33.18 | 212.65 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 28,402 | Increased | 0.67 | 1.14 | 6,040,000.00 | -12.17 | 212.66 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 7,424 | Maintained | 0.00 | 0.35 | 1,579,000.00 | 0.00 | 212.69 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 2,260 | Maintained | 0.00 | 0.20 | 481,000.00 | 0.00 | 212.83 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,255 | Decreased | -46.30 | 0.10 | 692,000.00 | -53.15 | 212.60 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 3,537 | Maintained | 0.00 | 0.57 | 752,000.00 | -12.76 | 212.61 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,182 | Decreased | -2.88 | 0.10 | 251,000.00 | -15.49 | 212.35 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 48,425 | Increased | 4.38 | 0.10 | 10,298,000,000.00 | -8.94 | 212,658.75 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,923 | Increased | 3.78 | 0.58 | 1,260,000.00 | -9.42 | 212.73 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 50,134 | Decreased | -7.05 | 9.99 | 10,661,000.00 | -18.92 | 425.28 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 63,022 | Decreased | -1.76 | 0.25 | 13,402,000.00 | -9.13 | 212.66 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 9,991 | Increased | 2.75 | 1.28 | 2,125,000.00 | -10.34 | 212.69 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 37,595 | Decreased | -2.34 | 0.28 | 7,995,000.00 | -14.79 | 212.66 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 11,299 | Maintained | 0.00 | 0.27 | 2,403,000.00 | -12.75 | 212.67 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 18,661 | Increased | 2.87 | 4.20 | 3,968,000.00 | -10.27 | 212.64 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 10,815 | Increased | 4.09 | 0.12 | 2,299,000.00 | -9.20 | 422.80 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 5,137 | Maintained | 0.00 | 0.31 | 1,092,000.00 | -12.78 | 212.58 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 12,476 | Increased | 10.86 | 0.26 | 2,653,000.00 | -3.28 | 212.65 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 32,033 | Increased | 2.89 | 0.71 | 6,812,000.00 | -10.24 | 425.32 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 66,233 | Increased | 5.95 | 0.46 | 14,084,000.00 | -7.57 | 212.64 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 1,865 | Decreased | -4.60 | 0.08 | 396,000.00 | -16.81 | 424.24 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 21,273 | Increased | 0.09 | 0.37 | 4,524,000.00 | -12.68 | 212.66 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 795,438 | Decreased | -17.42 | 2.74 | 169,150,000.00 | -27.95 | 212.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 661,405 | Decreased | -2.95 | 0.31 | 140,646,000.00 | -15.34 | 212.65 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 36,630 | Decreased | -0.96 | 1.30 | 7,789,000.00 | -13.60 | 212.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 357,657 | Decreased | -5.12 | 0.27 | 76,056,000.00 | -17.22 | 425.31 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 5,724 | Increased | 29.71 | 0.14 | 1,849,000.00 | 71.84 | 21,479.35 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 20,450 | Maintained | 0.00 | 3.26 | 4,349,000.00 | -12.76 | 212.67 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 3,097 | Maintained | 0.00 | 0.18 | 659,000.00 | -12.72 | 212.79 | Form 13 |
| Trust Co | 09-30-2021 | Com | 180 | Decreased | -38.78 | 0.01 | 38,000.00 | -47.22 | 211.11 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 1,592 | New! | 0.00 | 0.20 | 339,000.00 | 0.00 | 212.94 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 200 | Decreased | -18.03 | 0.01 | 43,000.00 | -27.12 | 215.00 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 1,764 | Maintained | 0.00 | 0.18 | 375,000.00 | -12.79 | 212.59 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 4,772 | Increased | 0.78 | 0.42 | 1,015,000.00 | -12.05 | 212.70 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 3,099 | Increased | 15.08 | 0.45 | 659,000.00 | 0.46 | 212.65 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,432 | Increased | 0.33 | 0.04 | 520,000.00 | -13.19 | 213.82 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 1,435 | Decreased | -2.38 | 0.08 | 305,000.00 | -14.80 | 212.54 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 1,000 | Increased | 0.40 | 0.07 | 213,000.00 | -12.35 | 213.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 606 | Decreased | -25.28 | 0.03 | 129,000.00 | -34.85 | 212.87 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,111 | Decreased | -0.89 | 0.34 | 927,000.00 | -6.08 | 450.82 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 974 | Decreased | -1.12 | 0.10 | 207,000.00 | -13.75 | 212.53 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 9,732 | Increased | 5.64 | 0.19 | 2,069,000.00 | -7.84 | 212.60 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,498 | Increased | 34.35 | 0.07 | 319,000.00 | 17.28 | 212.95 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 3,085 | Increased | 12.51 | 0.28 | 656,000.00 | -1.80 | 212.64 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 23,630 | Increased | 5.85 | 0.36 | 5,040,000.00 | -7.52 | 213.29 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 2,063 | Maintained | 0.00 | 0.33 | 438,000.00 | -12.75 | 212.31 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,420 | Increased | 6.23 | 0.26 | 515,000.00 | -7.21 | 212.81 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 6,998 | Increased | 5.92 | 0.25 | 1,488,000.00 | -7.58 | 212.63 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 13,091 | Increased | 9.67 | 0.41 | 2,783,000.00 | -4.33 | 212.59 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 5,279 | Increased | 19.98 | 0.43 | 1,123,000.00 | 4.66 | 212.73 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 5,223 | Increased | 6.70 | 0.70 | 1,110,000.00 | -6.96 | 212.52 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 350 | Decreased | -5.41 | 0.08 | 74,000.00 | -17.78 | 211.43 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 3,119 | Increased | 184.58 | 0.10 | 663,000.00 | 166.27 | 212.57 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 10,299 | Decreased | -34.67 | 1.43 | 2,190,000.00 | -43.01 | 212.64 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 5,913 | Decreased | -2.43 | 0.21 | 1,257,000.00 | -14.90 | 212.58 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 26,774 | Decreased | -3.59 | 0.87 | 5,694,000.00 | -15.88 | 212.67 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 3,971 | Decreased | -3.71 | 0.12 | 844,000.00 | -16.02 | 212.54 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 51,865 | Increased | 4.38 | 1.48 | 11,029,000.00 | -8.94 | 212.65 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 16,179 | Decreased | -2.78 | 1.53 | 3,440,000.00 | -15.19 | 212.62 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,678 | Increased | 12.97 | 0.27 | 3,334,000.00 | -1.45 | 212.65 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,857 | Increased | 1.69 | 0.03 | 1,458,000.00 | -11.31 | 212.63 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,733 | Decreased | -1.24 | 0.06 | 794,000.00 | -13.79 | 212.70 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 1,534 | Maintained | 0.00 | 0.06 | 326,000.00 | -12.83 | 212.52 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 3,320 | Decreased | -0.09 | 0.26 | 706,000.00 | -12.84 | 212.65 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 22,343 | Decreased | -21.12 | 0.20 | 4,751,000.00 | -31.18 | 212.64 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 68,629 | Increased | 0.99 | 1.96 | 14,593,000.00 | -13.69 | 636.97 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 7,117 | Decreased | -0.68 | 0.27 | 1,513,000.00 | -13.39 | 212.59 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 29,575 | Increased | 13.43 | 0.10 | 6,286,000.00 | -1.02 | 212.54 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 10,529 | Decreased | -0.39 | 0.50 | 2,239,000.00 | -13.08 | 212.65 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 50,000.00 | -12.28 | 212.77 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 20,190 | Maintained | 0.00 | 0.53 | 4,293,000.00 | -12.76 | 212.63 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 849 | Decreased | -2.30 | 9.99 | 181,000.00 | -18.10 | 213.19 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 1,450 | Decreased | -97.21 | 0.04 | 308,000.00 | -97.57 | 212.41 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 102,690 | Increased | 230.86 | 0.51 | 21,837,000.00 | 734.75 | 419.55 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 33,580 | Increased | 6.44 | 0.92 | 7,141,000.00 | -7.14 | 212.66 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,090 | Maintained | 0.00 | 0.06 | 232,000.00 | -12.78 | 212.84 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 6,698 | New! | 0.00 | 0.31 | 1,424,000.00 | 0.00 | 212.60 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 15,351 | Increased | 1.39 | 0.82 | 3,264,000.00 | -11.54 | 212.62 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 3,552 | Increased | 0.31 | 0.06 | 755,000.00 | -12.51 | 212.56 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 5,663 | Increased | 13.99 | 0.22 | 1,200,000.00 | -0.91 | 211.90 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 2,913 | Increased | 4.67 | 0.19 | 619,000.00 | -8.70 | 212.50 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 39,822 | Increased | 16.88 | 0.47 | 8,468,000,000.00 | 1.96 | 212,646.28 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 3,763 | Increased | 14.59 | 0.12 | 800,000.00 | 0.25 | 637.68 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,148 | Decreased | -21.64 | 0.04 | 244,000.00 | -31.65 | 425.17 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 2,555 | Maintained | 0.00 | 0.16 | 543,000.00 | -12.84 | 212.52 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 23,349 | Decreased | -12.48 | 0.07 | 4,965,000.00 | -23.65 | 212.64 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 8,811 | Increased | 11.24 | 1.22 | 1,873,659,000.00 | -2.96 | 212,649.98 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 17,537 | Increased | 2.14 | 0.68 | 3,729,000.00 | -10.90 | 212.64 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 1,050 | Decreased | -21.47 | 0.05 | 223,000.00 | -31.60 | 212.38 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 64,608 | Increased | 5.42 | 5.46 | 13,124,000.00 | -12.15 | 203.13 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 10,551 | Decreased | -2.46 | 0.97 | 2,244,000.00 | -14.90 | 212.68 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,493 | Increased | 1.56 | 0.08 | 317,000.00 | -11.45 | 212.32 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 3,588 | Maintained | 0.00 | 0.16 | 763,000.00 | -12.80 | 212.65 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 20,982 | Decreased | -0.09 | 0.93 | 4,462,000.00 | -12.83 | 212.66 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 10,729 | Increased | 0.30 | 0.66 | 2,282,000.00 | -12.47 | 212.69 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,737 | Increased | 0.07 | 0.31 | 582,000.00 | -12.74 | 212.64 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 17,931 | Increased | 2.03 | 1.05 | 3,813,000.00 | -10.97 | 212.65 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 415 | Increased | 110.66 | 0.05 | 88,000.00 | 83.33 | 212.05 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,998 | Increased | 2.57 | 0.40 | 850,000.00 | -10.53 | 212.61 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,237 | Increased | 1.41 | 0.13 | 475,000.00 | -11.55 | 212.34 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 24,229 | Increased | 6.99 | 1.65 | 5,152,000.00 | -6.67 | 212.64 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,882 | Maintained | 0.00 | 0.35 | 400,000.00 | -12.85 | 212.54 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 4,250 | Decreased | -3.95 | 0.89 | 903,000.00 | -16.23 | 212.47 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 1,301 | Decreased | -5.24 | 0.15 | 277,000.00 | -17.31 | 212.91 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 19,613 | Decreased | -4.13 | 0.54 | 4,171,000.00 | -16.36 | 1,065.82 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 7,148 | Maintained | 0.00 | 0.29 | 1,520,000.00 | -12.74 | 425.15 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 17,926 | Increased | 11.03 | 0.48 | 3,812,000.00 | -3.13 | 212.65 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 25,978 | Increased | 2.15 | 1.01 | 5,524,000.00 | -12.69 | 403.14 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 2,661 | Increased | 0.42 | 0.05 | 566,000.00 | -12.38 | 212.70 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,889 | Decreased | -17.79 | 0.26 | 614,000.00 | -28.35 | 212.53 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 3,934 | Decreased | -13.84 | 0.06 | 837,000.00 | -24.80 | 212.76 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 9,127 | Decreased | -4.21 | 0.23 | 1,940,000.00 | -16.45 | 212.56 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 3,191 | Decreased | -6.04 | 0.20 | 679,000.00 | -18.00 | 425.67 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 11,681 | Increased | 16.06 | 1.60 | 2,484,000.00 | 1.26 | 212.65 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 200,655 | Increased | 0.18 | 0.45 | 42,669,000.00 | -12.60 | 212.65 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 29,915 | Decreased | -3.05 | 0.45 | 6,361,000.00 | -15.43 | 425.26 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 1,330 | Maintained | 0.00 | 0.00 | 283,000.00 | -12.65 | 212.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 864,895 | Increased | 13.95 | 0.52 | 185,871,000.00 | 1.32 | 429.82 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 5,918 | Decreased | -25.11 | 0.16 | 1,259,000.00 | -34.63 | 212.74 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 161,293 | Increased | 35.53 | 0.18 | 34,299,000.00 | 18.24 | 212.65 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 1,400 | Decreased | -6.67 | 0.12 | 298,000.00 | -18.58 | 212.86 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 1,203,799 | Increased | 3.48 | 2.58 | 255,988,000.00 | -9.72 | 212.65 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 11,983 | Increased | 17.98 | 0.51 | 2,548,000.00 | 2.91 | 212.63 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 6,098 | Increased | 3.22 | 0.36 | 1,297,000.00 | -9.93 | 425.31 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 6,613 | Decreased | -1.99 | 0.35 | 1,406,000.00 | -14.53 | 212.61 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 347 | Maintained | 0.00 | 0.05 | 74,000.00 | -12.94 | 213.26 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 1,185 | Decreased | -1.58 | 0.08 | 252,000.00 | -13.99 | 212.66 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,362 | Increased | 3.78 | 0.17 | 502,000.00 | -9.55 | 212.53 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 1,818 | Increased | 0.72 | 0.22 | 386,000.00 | -12.27 | 212.32 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 3,219 | Decreased | -0.16 | 0.07 | 684,000.00 | -12.98 | 212.49 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 5,767 | Increased | 4.55 | 0.73 | 1,226,000.00 | -10.64 | 212.59 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 26,219 | Maintained | 0.00 | 1.70 | 6,391,000.00 | 0.00 | 243.75 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 1,556 | Maintained | 0.00 | 0.14 | 331,000.00 | -12.66 | 212.72 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 1,622 | Increased | 2.33 | 0.10 | 344,000.00 | -10.88 | 212.08 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 987 | Decreased | -5.73 | 0.11 | 210,000.00 | -17.65 | 212.77 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.23 | 255,000.00 | -12.97 | 212.50 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 15,855 | Decreased | -9.70 | 0.09 | 3,372,000.00 | -21.21 | 212.68 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 3,238 | Decreased | -5.57 | 0.06 | 689,000.00 | -17.58 | 212.79 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 176,303 | Decreased | -8.91 | 0.14 | 37,490,000.00 | -20.54 | 212.65 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 29,250 | Decreased | -23.40 | 0.20 | 6,220,000.00 | -33.18 | 212.65 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.43 | 601,000.00 | -12.77 | 212.74 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 6,172 | Maintained | 0.00 | 0.71 | 1,312,000.00 | -12.77 | 212.57 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 5,932 | Decreased | -1.23 | 0.08 | 1,261,000.00 | -13.87 | 212.58 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 31,766 | Increased | 39.93 | 1.47 | 6,755,000.00 | 22.06 | 212.65 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,732 | Maintained | 0.00 | 0.02 | 368,000.00 | 0.00 | 212.47 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 3,210 | Decreased | -6.00 | 0.11 | 683,000.00 | -17.91 | 212.77 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 6,498 | Decreased | -4.10 | 0.12 | 1,382,000.00 | -16.34 | 212.68 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,766 | Increased | 0.23 | 0.05 | 375,000.00 | -13.19 | 212.34 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 1,377 | Decreased | -5.36 | 0.01 | 293,000.00 | -17.46 | 212.78 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,625 | Increased | 4.84 | 0.14 | 346,000.00 | -8.47 | 212.92 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 27,954 | Decreased | -0.53 | 1.97 | 5,944,000.00 | -13.23 | 212.64 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 1,779 | Decreased | -0.06 | 0.12 | 378,000.00 | -12.90 | 212.48 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,372 | Increased | 8.89 | 0.03 | 292,000.00 | -4.89 | 212.83 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 2,400 | Increased | 20.00 | 0.11 | 510,000.00 | 4.51 | 212.50 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 2,163 | Increased | 10.19 | 0.02 | 460,000.00 | -3.77 | 212.67 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 2,371 | Increased | 131.77 | 0.09 | 347,000.00 | 39.36 | 146.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 8,326 | Increased | 471.84 | 0.05 | 1,771,000.00 | 53.07 | 212.71 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 73,678 | Increased | 7.12 | 1.91 | 15,668,000.00 | -8.45 | 212.66 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 9,543 | Decreased | -24.77 | 1.09 | 2,029,000.00 | -34.38 | 212.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,327,327 | Decreased | -9.23 | 0.31 | 494,906,000.00 | -20.81 | 212.65 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 173,854 | Decreased | -10.72 | 0.33 | 36,970,000.00 | -22.11 | 425.31 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 25,643 | Increased | 16.94 | 0.12 | 5,453,000.00 | 2.02 | 212.65 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,478 | Decreased | -1.55 | 0.36 | 1,164,000.00 | -14.16 | 212.49 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.03 | 93,000.00 | 0.00 | 211.85 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 9,696 | Increased | 0.45 | 1.03 | 2,061,000.00 | -12.41 | 212.56 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 3,563 | Increased | 13.22 | 0.08 | 758,000.00 | -1.17 | 212.74 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,253 | Decreased | -0.32 | 0.03 | 266,000.00 | -13.07 | 212.29 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 225.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 18,005 | Decreased | -0.70 | 0.52 | 3,828,000.00 | -15.10 | 212.61 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 2,893 | Maintained | 0.00 | 0.31 | 605,000.00 | -13.45 | 209.13 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 3,241 | Maintained | 0.00 | 0.17 | 689,000.00 | -12.78 | 212.59 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 8,337 | Increased | 15.94 | 0.38 | 1,773,000.00 | 0.68 | 212.67 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,576 | Decreased | -6.47 | 0.06 | 335,000.00 | -18.49 | 212.56 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 2,365 | Decreased | -5.40 | 0.35 | 503,000.00 | -19.13 | 212.68 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 500 | Increased | 42.86 | 0.06 | 106,000.00 | 24.71 | 212.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 5,017 | Maintained | 0.00 | 0.10 | 1,067,000.00 | -12.76 | 212.68 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 691,778 | Decreased | -4.54 | 0.31 | 147,107,000.00 | -16.72 | 212.65 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,954 | Decreased | -20.43 | 0.04 | 1,053,000.00 | -30.63 | 425.22 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,375 | Increased | 13.46 | 0.06 | 930,000.00 | -1.06 | 422.63 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 8,187 | Decreased | -8.00 | 0.11 | 1,741,000.00 | -19.73 | 212.65 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 4,164 | Increased | 99.43 | 0.03 | 885,000.00 | 70.52 | 212.54 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 9,283 | Decreased | -4.06 | 0.05 | 1,974,000.00 | -16.32 | 212.65 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 17,857 | Increased | 3.76 | 1.08 | 3,798,000.00 | -9.46 | 425.46 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 20,475 | Maintained | 0.00 | 0.51 | 4,354,000.00 | -12.76 | 212.65 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 13,086 | Increased | 209.14 | 9.99 | 2,783,000.00 | 169.67 | 212.67 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 1,512 | Maintained | 0.00 | 0.04 | 322,000.00 | -12.74 | 212.96 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 87,571 | Increased | 4.13 | 0.65 | 18,622,000.00 | -9.15 | 852.21 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 49,792 | Decreased | -17.99 | 0.36 | 10,588,000.00 | -28.46 | 212.64 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 753 | Maintained | 0.00 | 0.00 | 160,000.00 | -13.04 | 212.48 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 7,045 | Increased | 111.31 | 0.11 | 1,498,000.00 | 84.26 | 212.63 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 7,375 | Decreased | -7.89 | 0.11 | 1,568,000.00 | -19.67 | 212.61 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 84,621 | Increased | 9.68 | 0.08 | 17,995,000.00 | -4.31 | 212.65 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 2,127 | Maintained | 0.00 | 0.09 | 452,000.00 | -12.74 | 212.51 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Decreased | -20.00 | 0.00 | 850,000.00 | -30.21 | 212,500.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 13,664 | Decreased | -0.38 | 1.43 | 2,905,000.00 | -13.10 | 212.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 3,947 | Increased | 4.72 | 0.06 | 839,000.00 | -8.71 | 212.57 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 50,922 | Decreased | -2.41 | 0.49 | 10,829,000.00 | -14.85 | 425.98 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,054 | Decreased | -7.33 | 0.09 | 1,075,000.00 | -19.11 | 212.70 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.21 | 638,000.00 | -12.72 | 212.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.09 | 638,000.00 | -12.72 | 212.67 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 6,014 | Increased | 25.37 | 0.15 | 1,279,000.00 | 9.41 | 212.67 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 45,653 | Decreased | -11.03 | 0.08 | 9,704,000.00 | -22.46 | 212.56 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,816 | Increased | 5.89 | 0.25 | 386,000.00 | -7.66 | 212.56 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 77,416 | Decreased | -26.38 | 1.24 | 16,463,000.00 | -35.77 | 212.66 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 30,633 | Increased | 1.03 | 1.73 | 6,514,000.00 | -11.87 | 212.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 6,700 | Decreased | -38.24 | 0.14 | 1,425,000.00 | -46.10 | 212.69 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 375 | Increased | 9275.00 | 9.99 | 79,747,000.00 | 8,045.76 | 212,658.67 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 569,486 | Increased | 2.84 | 1.70 | 121,101,000.00 | -10.29 | 212.65 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 20,055 | Decreased | -0.57 | 0.31 | 4,265,000.00 | -13.24 | 638.64 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | 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 | 13,884 | Increased | 5.35 | 1.07 | 2,952,000.00 | -8.09 | 212.62 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,276 | Increased | 20.94 | 0.05 | 484,000.00 | 5.45 | 212.65 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,866 | Decreased | -21.21 | 0.37 | 1,034,000.00 | -31.34 | 424.32 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 2,080 | Increased | 13.35 | 0.19 | 442,000.00 | -1.12 | 212.50 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 2,967 | Decreased | -2.69 | 0.15 | 631,000.00 | -15.07 | 212.67 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 1,051 | Maintained | 0.00 | 0.19 | 224,000.00 | 0.00 | 213.13 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 5,536 | Increased | 12.16 | 0.09 | 1,177,000.00 | -2.16 | 212.61 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 9,998 | Increased | 0.99 | 0.95 | 2,126,000.00 | -11.89 | 212.64 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 2,538 | Increased | 413.77 | 0.28 | 540,000.00 | 339.02 | 212.77 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 2,634 | Increased | 0.23 | 0.47 | 557,000.00 | -13.10 | 211.47 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 1,475 | Maintained | 0.00 | 0.26 | 314,000.00 | -12.78 | 212.88 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,374 | Decreased | -13.43 | 0.15 | 1,111,000.00 | -26.57 | 206.74 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,584 | New! | 0.00 | 0.06 | 337,000.00 | 0.00 | 212.75 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 2,245 | Maintained | 0.00 | 0.11 | 477,000.00 | -12.80 | 212.47 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 1,810 | Decreased | -71.51 | 0.02 | 385,000.00 | -75.15 | 212.71 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 26,036 | Decreased | -25.32 | 0.35 | 5,537,000.00 | -34.84 | 426.25 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 10,631 | Increased | 85.37 | 1.21 | 2,260,000.00 | 61.66 | 425.17 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 75,511 | Decreased | -3.10 | 0.01 | 16,058,000.00 | -15.46 | 212.66 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,193 | Maintained | 0.00 | 0.01 | 254,000.00 | -12.71 | 212.91 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 3,262 | Decreased | -8.96 | 0.06 | 694,000.00 | -20.59 | 426.04 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,564 | Decreased | -7.29 | 0.01 | 333,000.00 | -18.98 | 212.92 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 3,428 | Increased | 0.03 | 0.29 | 729,000.00 | -12.69 | 212.66 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 73,923 | Decreased | -1.30 | 0.61 | 15,720,000.00 | -13.90 | 425.32 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 12,007 | Increased | 1.28 | 0.19 | 2,553,000.00 | -13.46 | 212.63 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 1,484 | Decreased | -1.33 | 0.02 | 316,000.00 | -13.90 | 212.94 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 2,585 | Maintained | 0.00 | 0.09 | 550,000.00 | -12.70 | 212.77 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 105,815 | Increased | 1.10 | 0.48 | 22,502,000.00 | -11.79 | 212.65 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 3,130 | Decreased | -80.83 | 0.07 | 666,000.00 | -83.27 | 212.78 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 8,492 | Decreased | -72.43 | 0.24 | 1,806,000.00 | -75.95 | 212.67 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 9,586 | Increased | 2.93 | 0.00 | 2,038,000.00 | -10.22 | 212.60 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 26,440 | Maintained | 0.00 | 0.26 | 5,622,000.00 | -12.77 | 425.26 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 1,631 | Maintained | 0.00 | 0.12 | 347,000.00 | -12.81 | 212.75 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 6,466 | Decreased | -0.61 | 0.11 | 1,375,000.00 | -13.30 | 212.65 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 55,767 | Increased | 0.23 | 1.32 | 11,859,000.00 | -12.10 | 425.32 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 4,052 | Increased | 4.30 | 0.04 | 862,000.00 | -8.98 | 212.73 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 15,683 | Increased | 18.48 | 0.12 | 3,335,000.00 | 3.35 | 212.65 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 791 | Increased | 2.59 | 0.03 | 169,000.00 | -10.11 | 427.37 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 6,700 | Decreased | -1.62 | 0.05 | 1,426,000.00 | -14.10 | 1,065.25 | 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 | 8,128 | Maintained | 0.00 | 0.63 | 1,728,000.00 | -12.77 | 212.60 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 3,129 | Increased | 0.90 | 0.04 | 665,000.00 | -12.15 | 212.53 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 339,772 | Decreased | -0.85 | 0.22 | 72,253,000.00 | -13.50 | 212.65 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 4,028 | Decreased | -2.66 | 0.16 | 857,000.00 | -15.06 | 212.76 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 12,381 | Increased | 3.52 | 0.86 | 2,633,000.00 | -9.67 | 212.66 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 13,229 | Decreased | -0.11 | 9.99 | 508,657,000.00 | -11.31 | 428,052.31 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 28,740 | Increased | 0.98 | 0.67 | 6,111,000.00 | -11.91 | 212.63 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.45 | 510,000.00 | -14.57 | 212.50 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 1,242 | Increased | 2.64 | 0.04 | 264,000.00 | -10.51 | 212.56 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 23,210 | Increased | 3.22 | 0.42 | 4,936,000.00 | -9.94 | 212.67 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 1,967 | Increased | 14.36 | 0.06 | 421,000.00 | -0.94 | 214.03 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,858 | Maintained | 0.00 | 0.06 | 395,000.00 | -12.80 | 212.59 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,790 | Decreased | -15.80 | 0.04 | 381,000.00 | -27.98 | 212.85 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 4,633 | Decreased | -6.08 | 0.53 | 985,000.00 | -18.05 | 212.61 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 35,789 | Increased | 7.73 | 0.88 | 7,468,000.00 | -1.54 | 208.67 | Form 13 |
| Brightworth | 09-30-2021 | Com | 21,878 | Increased | 9.69 | 0.42 | 4,652,000.00 | -4.32 | 212.63 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 10,160 | Decreased | -40.40 | 0.06 | 2,161,000.00 | -47.99 | 212.70 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 18,073 | Increased | 28.62 | 1.56 | 3,843,000.00 | 12.20 | 212.64 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 4,676 | Maintained | 0.00 | 0.30 | 994,000.00 | 0.00 | 212.57 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 15,288 | Increased | 4.21 | 0.59 | 3,251,000.00 | -9.09 | 212.65 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 41,975 | Increased | 17.20 | 1.19 | 8,926,000.00 | 2.25 | 212.65 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 2,268 | Decreased | -44.76 | 0.25 | 483,000.00 | -51.75 | 426.12 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.03 | 56,000.00 | -12.50 | 214.56 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 24,628 | Increased | 515.70 | 2.02 | 5,237,000.00 | 437.13 | 212.64 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 820 | Increased | 1071.43 | 0.09 | 174,000.00 | 923.53 | 212.20 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,125 | Increased | 1.72 | 0.09 | 235,000.00 | -14.23 | 208.89 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 368 | Decreased | -14.62 | 0.05 | 78,000.00 | -25.71 | 211.96 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 109,419 | Decreased | -9.03 | 9.99 | 23,267,951,000.00 | -22.25 | 1,063,250.04 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 41,757 | Increased | 3.70 | 0.14 | 8,880,000.00 | -9.53 | 212.66 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 147,182 | Decreased | -1.27 | 0.18 | 31,298,000.00 | -13.87 | 212.65 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 5,665 | Increased | 0.23 | 0.14 | 1,205,000.00 | -12.55 | 212.71 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,340 | Increased | 58.75 | 0.08 | 710,000.00 | 38.67 | 424.18 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 5,612 | Increased | 13.63 | 0.61 | 1,201,000.00 | -2.28 | 214.01 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 5,927 | Decreased | -6.98 | 0.77 | 1,260,000.00 | -13.99 | 212.59 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 6,355 | Maintained | 0.00 | 0.59 | 1,351,000.00 | -12.78 | 212.59 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 2,804 | Decreased | -1.06 | 0.11 | 597,000.00 | -13.60 | 212.91 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.68 | 3,190,000.00 | -12.75 | 212.67 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,177 | Decreased | -15.99 | 0.04 | 250,000.00 | -26.69 | 212.40 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 31,221 | Decreased | -0.64 | 1.65 | 6,639,000.00 | -13.32 | 212.65 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,324 | Increased | 0.08 | 0.03 | 282,000.00 | -12.42 | 212.99 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 87,724 | Decreased | -8.09 | 0.23 | 18,655,000.00 | -19.82 | 212.66 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 17,713 | Increased | 0.88 | 0.03 | 3,766,669,000.00 | -11.99 | 212,649.97 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 18,041 | Decreased | -54.06 | 0.22 | 3,836,000.00 | -59.93 | 212.63 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 12,043 | Decreased | -8.85 | 0.18 | 2,560,000.00 | -20.50 | 212.57 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 11,687 | Decreased | -0.46 | 1.43 | 2,485,000.00 | -13.17 | 212.63 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,303 | Maintained | 0.00 | 0.13 | 277,000.00 | -12.89 | 212.59 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 9,756 | Decreased | -4.01 | 0.07 | 2,075,000.00 | -16.23 | 212.69 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,218 | Increased | 3.87 | 0.37 | 684,000.00 | -3.25 | 212.55 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7,278 | Decreased | -3.96 | 9.99 | 1,547,666,000.00 | -16.21 | 212,649.90 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 5,882 | Increased | 9.68 | 0.20 | 1,251,000.00 | -4.28 | 425.37 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 12,667 | Decreased | -6.50 | 0.08 | 2,694,000.00 | -18.41 | 212.68 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 10,944 | Decreased | -13.98 | 0.08 | 2,327,000.00 | -24.96 | 212.63 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 48,174 | Increased | 1.57 | 0.88 | 10,244,000.00 | -11.39 | 212.65 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 31,166 | Decreased | -0.32 | 0.74 | 6,627,000.00 | -13.04 | 212.64 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,231 | Decreased | -37.47 | 0.00 | 1,044,000.00 | -36.69 | 246.75 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 4,226 | Decreased | -1.74 | 0.21 | 899,000.00 | -14.22 | 212.73 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.19 | 4,253,000.00 | 0.00 | 212.65 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,419 | Increased | 1.76 | 0.29 | 2,854,000.00 | -11.20 | 212.68 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 47,359 | Increased | 16.36 | 0.37 | 10,071,000.00 | 1.51 | 212.65 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 49,296 | Decreased | -2.18 | 0.66 | 10,479,000.00 | -14.69 | 425.18 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 1,172 | Increased | 6.64 | 0.08 | 249,000.00 | -7.09 | 212.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 8,421 | Increased | 8.25 | 0.13 | 1,791,000.00 | -5.54 | 212.68 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 76,058 | Increased | 0.59 | 0.35 | 16,175,000.00 | -12.24 | 637.42 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 17,891 | Increased | 0.29 | 0.98 | 3,805,000.00 | -12.49 | 212.68 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 14,937 | Increased | 6.10 | 0.39 | 3,176,000.00 | -7.43 | 425.24 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 2,203 | Increased | 0.73 | 0.13 | 468,000.00 | -12.20 | 212.44 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 8,649 | Increased | 1.38 | 0.23 | 1,839,000.00 | -11.54 | 212.63 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 3,186 | Decreased | -1.51 | 0.14 | 678,000.00 | -14.07 | 212.81 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 48,145 | Decreased | -0.11 | 0.20 | 10,238,000.00 | -12.85 | 212.65 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,918 | Decreased | -1.15 | 0.18 | 621,000.00 | -13.75 | 212.82 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 2,977 | Maintained | 0.00 | 0.07 | 633,000.00 | 0.00 | 212.63 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 1,962 | Decreased | -3.63 | 0.20 | 417,000.00 | -15.93 | 212.54 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 8,408 | Decreased | -0.43 | 0.81 | 1,788,000.00 | -13.12 | 212.65 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,574 | Increased | 22.63 | 0.12 | 535,000.00 | 11.92 | 207.85 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 11,461 | Decreased | -2.55 | 0.09 | 2,437,000.00 | -15.00 | 212.63 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 2,894 | Decreased | -9.28 | 0.14 | 615,000.00 | -22.54 | 212.51 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 1,602 | Increased | 2.89 | 0.19 | 341,000.00 | -10.26 | 212.86 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 1,756 | Decreased | -3.30 | 0.24 | 376,000.00 | -15.12 | 214.12 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 7,799 | Increased | 1.84 | 0.30 | 1,611,000.00 | -7.78 | 206.56 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 15,548 | Increased | 156.23 | 0.14 | 767,000.00 | 2.13 | 49.33 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 7,656 | Increased | 26.88 | 0.00 | 1,628,000.00 | 10.67 | 212.64 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 4,553 | Increased | 1.07 | 0.17 | 968,000.00 | -11.84 | 212.61 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 15,114 | Increased | 3.64 | 0.76 | 3,214,000.00 | -8.75 | 212.65 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 1,265 | Maintained | 0.00 | 0.17 | 269,000.00 | -12.66 | 212.65 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 348 | Maintained | 0.00 | 0.05 | 74,000.00 | -14.94 | 212.64 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 9,217 | Increased | 8.88 | 1.50 | 1,959,000.00 | -5.04 | 212.54 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 104 | Decreased | -5.45 | 0.02 | 22,000.00 | -18.52 | 211.54 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 296,416 | Decreased | -0.43 | 0.29 | 63,039,000.00 | -13.13 | 3,559.26 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 88,123 | Decreased | -3.48 | 0.18 | 18,739,000.00 | -15.80 | 1,063.04 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 4,707 | Decreased | -45.21 | 0.38 | 1,001,000.00 | -52.20 | 212.66 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 19,169 | Decreased | -1.45 | 0.61 | 4,076,000.00 | -14.03 | 212.63 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 83,905 | Decreased | -0.51 | 0.75 | 17,842,000.00 | -13.21 | 212.65 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 58,900 | Maintained | 0.00 | 1.12 | 12,525,000.00 | 0.00 | 212.65 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 15,631 | Decreased | -12.14 | 0.34 | 3,324,000.00 | -23.34 | 212.65 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 38,128 | Decreased | -3.00 | 0.67 | 8,108,000.00 | -15.37 | 212.65 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2,478 | Decreased | -88.34 | 0.15 | 527,000.00 | -89.82 | 212.67 | Form 13 |
| Motco | 09-30-2021 | Com | 356 | Increased | 37.45 | 0.00 | 76,000.00 | 20.63 | 213.48 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 944 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 212.92 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 4,185 | Decreased | -1.18 | 0.33 | 890,000.00 | -13.76 | 212.66 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 74,458 | Increased | 7.41 | 0.64 | 15,834,000.00 | -6.30 | 851.34 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,136 | Increased | 3.69 | 0.14 | 455,000.00 | -9.36 | 426.04 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,160 | Decreased | -21.03 | 0.02 | 247,000.00 | -31.01 | 212.93 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 96,763 | Decreased | -6.10 | 2.81 | 20,577,000.00 | -18.08 | 212.65 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 26,034 | Maintained | 0.00 | 0.73 | 5,536,000.00 | 0.00 | 212.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3,292 | Decreased | -7.40 | 0.11 | 700,000.00 | -19.26 | 212.64 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 173,278 | Increased | 0.45 | 0.33 | 36,848,000.00 | -11.90 | 850.70 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 5,625 | Increased | 6.92 | 0.16 | 1,196,000.00 | -6.71 | 212.62 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 2,693 | Increased | 0.15 | 0.16 | 573,000.00 | -12.52 | 212.77 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 7,339 | Decreased | -5.33 | 0.37 | 1,561,000.00 | -17.36 | 212.70 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 12,570 | Decreased | -12.34 | 0.07 | 2,673,000.00 | -23.52 | 425.23 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,324 | Increased | 29.68 | 0.04 | 282,000.00 | 13.25 | 212.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,751 | Decreased | -40.88 | 0.08 | 372,000.00 | -48.48 | 212.45 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.01 | 47,000.00 | -12.96 | 213.64 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 451 | Decreased | -2.38 | 0.03 | 96,000.00 | -15.04 | 212.86 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 15,372 | Decreased | -56.30 | 0.36 | 3,269,000.00 | -61.87 | 212.66 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 8,558 | Increased | 9.66 | 0.80 | 1,820,000.00 | -4.31 | 212.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 24,322 | Decreased | -32.80 | 0.22 | 5,173,000.00 | -41.36 | 212.69 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 43,384 | Maintained | 0.00 | 0.26 | 9,346,000.00 | -11.59 | 215.43 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,869 | Increased | 2.02 | 0.08 | 397,000.00 | -12.94 | 212.41 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 7,405 | Increased | 6.59 | 1.35 | 1,571,000.00 | -7.21 | 212.15 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 331 | Maintained | 0.00 | 0.03 | 70,387,000.00 | -12.76 | 212,649.55 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 27,264 | Increased | 768.56 | 0.56 | 5,798,000.00 | 657.91 | 212.66 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,567 | Increased | 3.47 | 0.40 | 545,000.00 | -9.77 | 212.31 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 81 | Decreased | -53.71 | 0.01 | 17,000.00 | -60.47 | 209.88 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 618 | Decreased | -4.92 | 0.02 | 131,000.00 | -17.09 | 211.97 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 976 | Decreased | -4.13 | 0.09 | 208,000.00 | -16.13 | 213.11 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 8,562 | Maintained | 0.00 | 1.61 | 1,821,000.00 | 0.00 | 212.68 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,362 | Maintained | 0.00 | 0.01 | 290,000.00 | -12.65 | 212.92 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 318,037 | Increased | 5.59 | 0.17 | 67,630,000.00 | -9.76 | 212.65 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 29,529 | Increased | 2.81 | 1.75 | 6,279,000.00 | -10.31 | 212.64 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 8,455 | Increased | 19.78 | 1.11 | 1,798,000.00 | 2.39 | 212.66 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 4,946 | Maintained | 0.00 | 0.13 | 1,052,000.00 | -12.77 | 212.70 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 131,493 | Increased | 267.42 | 0.24 | 27,962,000.00 | 214.04 | 212.65 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 5,661 | Increased | 9.48 | 0.28 | 1,204,000.00 | -4.44 | 212.68 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 46,351 | Decreased | -0.78 | 9.99 | 9,724,000.00 | -8.83 | 209.79 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 93,962 | Increased | 128.05 | 0.26 | 19,981,000.00 | 98.95 | 212.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 976,479 | Increased | 12.18 | 0.20 | 207,649,000.00 | -2.13 | 212.65 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 347,702 | Decreased | -1.06 | 0.28 | 73,938,000.00 | -13.68 | 212.65 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 86,217 | Increased | 8.70 | 1.27 | 18,334,000.00 | -5.17 | 212.65 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 837,952 | Decreased | -7.55 | 0.16 | 178,193,000.00 | -17.90 | 212.65 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 5,631 | Decreased | -4.01 | 0.35 | 1,197,000.00 | -16.29 | 212.57 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 8,425 | Decreased | -4.26 | 0.12 | 1,792,000.00 | -16.46 | 212.70 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 10,945 | Decreased | -1.72 | 0.67 | 2,327,000.00 | -14.26 | 212.61 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 1,356 | Decreased | -0.80 | 0.03 | 288,000.00 | -13.51 | 212.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 88,517 | Increased | 5.77 | 9.99 | 18,823,000.00 | -7.73 | 212.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 17,489 | Increased | 4.13 | 0.19 | 3,719,000.00 | -9.16 | 212.65 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 1,047 | Decreased | -37.64 | 0.02 | 223,000.00 | -45.48 | 212.99 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 444,423 | Increased | 3.18 | 0.19 | 94,513,000.00 | -9.98 | 212.66 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,243 | Increased | 17.49 | 0.20 | 264,000.00 | 2.33 | 212.39 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 15,838 | Decreased | -13.68 | 0.86 | 3,368,000.00 | -24.69 | 425.96 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 5,440 | Decreased | -1.82 | 0.07 | 1,157,000.00 | -14.36 | 212.68 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 44,643 | Increased | 19.28 | 1.78 | 9,493,000.00 | 4.06 | 212.64 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,980 | Increased | 74.49 | 0.02 | 1,059,000.00 | 52.16 | 212.65 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 644 | Decreased | -6.53 | 0.03 | 137,000.00 | -18.45 | 212.73 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 13,514 | Increased | 7.60 | 0.50 | 2,874,000.00 | -6.11 | 212.67 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 4,101 | Maintained | 0.00 | 9.99 | 872,078,000.00 | -12.76 | 212,650.09 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 5,632 | Increased | 0.45 | 0.56 | 1,198,000.00 | -12.36 | 212.71 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 17,633 | Increased | 9.84 | 0.22 | 3,749,000.00 | -4.19 | 212.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,921 | Decreased | -69.50 | 0.03 | 408,000.00 | -73.42 | 212.39 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 6,467 | Increased | 1.36 | 0.40 | 1,375,000.00 | -11.58 | 212.62 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.10 | 390,000.00 | -12.75 | 212.77 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 32,512 | Decreased | -46.86 | 9.99 | 6,914,000.00 | -53.64 | 212.66 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 5,688 | Increased | 80.40 | 0.08 | 1,197,000.00 | 55.86 | 210.44 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.10 | 128,000.00 | -12.33 | 213.33 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 1,813 | Decreased | -23.21 | 0.18 | 386,000.00 | -32.99 | 212.91 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,106 | Increased | 2.69 | 0.02 | 235,000.00 | -10.65 | 212.48 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,024 | Decreased | -4.04 | 0.06 | 1,494,000.00 | -16.26 | 212.70 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 4,746 | Increased | 9.46 | 0.17 | 1,009,000.00 | -4.54 | 212.60 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.04 | 57,000.00 | -13.64 | 211.11 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 13,790 | Increased | 448.96 | 0.20 | 2,933,000.00 | 367.78 | 637.31 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 38,446 | Increased | 4.09 | 0.20 | 3,421,000.00 | -3.63 | 88.98 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 1,160 | Decreased | -1.02 | 0.11 | 247,000.00 | -13.64 | 212.93 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.11 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 4,577 | Increased | 10.29 | 0.61 | 973,000.00 | -3.85 | 212.58 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 3,284 | Decreased | -0.09 | 0.10 | 698,000.00 | -12.86 | 212.55 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 6,745 | Increased | 12.45 | 0.47 | 1,434,000.00 | -1.92 | 212.60 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,053 | Increased | 15.47 | 0.12 | 437,000.00 | 0.92 | 212.86 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,443 | Decreased | -6.18 | 0.27 | 307,000.00 | -18.13 | 212.75 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 3,828 | Decreased | -3.58 | 0.38 | 814,000.00 | -15.91 | 212.64 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 633 | Maintained | 0.00 | 0.02 | 135,000.00 | -12.34 | 213.27 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.39 | 447,000.00 | 0.00 | 212.86 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,030 | Increased | 17.21 | 0.12 | 432,000.00 | 0.23 | 212.81 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 646 | Increased | 125.87 | 0.09 | 135,000.00 | 101.49 | 208.98 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 2,693 | Decreased | -10.41 | 0.38 | 573,000.00 | -21.83 | 212.77 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 635 | Increased | 8.55 | 0.04 | 135,000.00 | -5.59 | 212.60 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,560 | Increased | 0.58 | 0.21 | 332,000.00 | -12.17 | 212.82 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,346 | Increased | 5.57 | 0.18 | 1,349,000.00 | -7.92 | 212.57 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 71 | Decreased | -91.15 | 0.02 | 15,000.00 | -92.50 | 211.27 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 11,927 | Decreased | -1.55 | 0.13 | 2,536,000.00 | -14.12 | 212.63 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,102,368 | Decreased | -8.60 | 0.25 | 234,419,000.00 | -15.46 | 212.65 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,235 | Decreased | -69.39 | 0.01 | 263,000.00 | -73.80 | 212.96 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 204,760 | Decreased | -2.94 | 0.19 | 43,533,000.00 | -15.35 | 212.61 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 6,690 | Maintained | 0.00 | 0.19 | 1,423,000.00 | -12.75 | 212.71 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,089 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 213.04 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 10,332 | Increased | 14.04 | 0.34 | 2,197,000.00 | -0.50 | 212.64 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 34,934 | Increased | 31.01 | 0.00 | 7,435,000.00 | 14.47 | 212.83 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 22,011 | Increased | 1.78 | 0.07 | 4,681,000.00 | -11.19 | 212.67 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 3,486 | Decreased | -8.84 | 0.14 | 741,000.00 | -20.49 | 212.56 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 11,473 | Decreased | -2.47 | 0.87 | 2,440,000.00 | -14.89 | 212.67 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 9,363 | New! | 0.00 | 0.99 | 1,991,000.00 | 0.00 | 212.65 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 8,444 | Decreased | -44.42 | 0.06 | 1,796,000.00 | -51.50 | 212.70 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 77,594 | Increased | 1.40 | 0.78 | 16,500,000.00 | -11.54 | 212.65 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 1,626 | Increased | 1.37 | 0.26 | 345,000.00 | -11.76 | 424.19 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 200,154 | Increased | 2.37 | 1.95 | 42,563,000.00 | -10.69 | 212.65 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 953 | Decreased | -9.50 | 0.02 | 203,000.00 | -21.01 | 213.01 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 39,944 | Increased | 3.15 | 0.44 | 8,494,000.00 | -10.01 | 212.65 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 6,332 | Increased | 50.62 | 0.45 | 1,346,000.00 | 31.32 | 212.57 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 3,824 | Decreased | -3.70 | 0.02 | 813,000.00 | -16.01 | 212.60 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 11,476 | Decreased | -0.12 | 0.58 | 2,440,000.00 | -12.89 | 212.62 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 1,601 | Increased | 0.38 | 0.03 | 341,000.00 | -12.34 | 212.99 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 5,995 | Decreased | -0.75 | 0.02 | 1,275,000.00 | -13.38 | 212.68 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 22,780 | Increased | 2.81 | 0.78 | 4,844,000.00 | -10.31 | 212.64 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 1,183 | Maintained | 0.00 | 0.03 | 252,000.00 | -12.50 | 213.02 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 6,145 | Decreased | -0.73 | 0.04 | 1,307,000.00 | -13.39 | 212.69 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 342,863 | Increased | 12.95 | 0.53 | 72,984,000.00 | -1.48 | 212.87 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,171 | Decreased | -70.88 | 0.01 | 249,000.00 | -74.62 | 212.64 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 232,814 | Decreased | -4.00 | 0.19 | 49,508,000.00 | -16.25 | 212.65 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,278 | Decreased | -19.93 | 0.02 | 1,278,000.00 | -33.44 | 203.57 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 9,571 | Increased | 4.11 | 0.43 | 2,035,000.00 | -11.02 | 212.62 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,417 | Decreased | -4.28 | 0.23 | 514,000.00 | -16.42 | 212.66 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 5,540 | Increased | 10.31 | 0.11 | 1,178,000.00 | -3.76 | 212.64 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 1,136 | Increased | 2.25 | 0.05 | 242,000.00 | -10.70 | 213.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,767 | Decreased | -76.75 | 0.06 | 801,000.00 | -80.12 | 212.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 431,592 | Increased | 1.91 | 0.57 | 91,778,000.00 | 5.44 | 212.65 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.05 | 390,000.00 | -12.75 | 212.77 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 33 | Decreased | -28.26 | 0.00 | 7,000.00 | -36.36 | 212.12 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 11,199 | Decreased | -1.54 | 0.36 | 2,381,000.00 | -14.11 | 212.61 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 15,853 | Increased | 1.41 | 1.52 | 3,371,000.00 | -11.55 | 212.64 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,745 | Decreased | -0.54 | 0.06 | 584,000.00 | -13.22 | 212.75 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 9,423 | Decreased | -0.79 | 0.85 | 2,004,000.00 | -5.96 | 212.67 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,937 | Decreased | -7.63 | 0.12 | 412,000.00 | -19.37 | 212.70 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 7,380 | Increased | 4.24 | 0.80 | 1,569,000.00 | -9.10 | 212.60 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 39,889 | Decreased | -1.22 | 0.27 | 8,482,000.00 | -13.83 | 212.64 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 248,244 | Decreased | -0.90 | 0.31 | 52,789,000.00 | -13.55 | 212.65 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 18,918 | Increased | 44.79 | 1.15 | 4,023,000.00 | 26.31 | 212.65 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 2,844 | Increased | 132.35 | 0.12 | 605,000.00 | 115.30 | 212.73 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 1,718 | Maintained | 0.00 | 0.16 | 365,000.00 | -12.89 | 212.46 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 23,903 | Decreased | -0.50 | 2.15 | 5,083,000.00 | -13.20 | 212.65 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 2,327 | Increased | 12.36 | 0.36 | 495,000.00 | -1.98 | 212.72 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 3,907 | Increased | 0.21 | 0.53 | 831,000.00 | -12.53 | 212.70 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,593 | Increased | 21.79 | 0.30 | 551,000.00 | 6.17 | 212.50 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,220 | New! | 0.00 | 9.99 | 472,000.00 | 0.00 | 212.61 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 732 | New! | 0.00 | 0.06 | 155,000.00 | 0.00 | 211.75 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 87,816 | Increased | 2.46 | 1.15 | 18,674,000.00 | -10.61 | 212.65 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,179 | Decreased | -46.31 | 0.02 | 251,000.00 | -54.03 | 212.89 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 255,589 | Increased | 10.90 | 0.14 | 54,351,000.00 | -3.25 | 425.28 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,774 | Decreased | -23.35 | 0.30 | 1,015,000.00 | -33.14 | 212.61 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 21,440 | Decreased | -0.46 | 0.07 | 4,559,000.00 | -13.16 | 212.64 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 4,118 | Increased | 20.27 | 0.29 | 876,000.00 | 4.91 | 212.72 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 10,464 | Decreased | -0.45 | 0.09 | 2,225,000.00 | -13.15 | 212.63 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 6,859 | Decreased | -5.95 | 0.20 | 1,459,000.00 | -17.90 | 427.32 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,371,418 | Decreased | -0.85 | 0.91 | 504,282,000.00 | -13.50 | 212.65 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 170,969 | Decreased | -0.15 | 1.16 | 36,357,000.00 | -12.89 | 212.65 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 4,200 | Decreased | -0.19 | 0.02 | 893,000.00 | -12.96 | 212.62 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 23,600 | Maintained | 0.00 | 0.77 | 5,019,000.00 | -12.76 | 212.67 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 88,659 | Decreased | -14.29 | 1.91 | 18,853,000.00 | -25.23 | 212.65 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 66,505 | Decreased | -19.06 | 0.32 | 14,142,000.00 | -29.39 | 212.65 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 3,554 | Maintained | 0.00 | 0.04 | 756,000.00 | -12.70 | 212.72 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 2,642 | New! | 0.00 | 9.99 | 562,000,000.00 | 0.00 | 212,717.64 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 27,863 | Decreased | -8.56 | 0.05 | 5,925,000.00 | -20.22 | 425.34 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 1,495 | Increased | 0.74 | 0.08 | 317,000.00 | -12.19 | 212.04 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 115,334 | Increased | 1.14 | 0.26 | 24,526,000.00 | -11.77 | 212.65 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 21,672 | Maintained | 0.00 | 0.24 | 4,609,000.00 | -12.74 | 212.67 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,246 | Increased | 124500.00 | 0.03 | 265,000.00 | -51.99 | 212.68 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,353 | New! | 0.00 | 0.03 | 288,000.00 | 0.00 | 212.86 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 15,968 | Decreased | -3.97 | 0.22 | 3,395,000.00 | -16.23 | 212.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 322,508 | Increased | 10.65 | 0.34 | 68,581,000.00 | -3.47 | 212.65 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 40,574 | Decreased | -0.98 | 0.39 | 8,628,000.00 | -13.62 | 425.34 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 17,768 | Decreased | -3.68 | 0.19 | 3,778,000.00 | -15.97 | 212.63 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 1,046 | Decreased | -26.70 | 0.08 | 222,000.00 | -36.21 | 212.24 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 54,667 | Increased | 7.27 | 1.78 | 11,925,000.00 | -4.00 | 218.14 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 4,968 | Decreased | -4.06 | 0.05 | 1,056,000.00 | -16.32 | 212.56 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 13,909 | Decreased | -2.68 | 0.13 | 2,958,000.00 | -16.82 | 212.67 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 64,000.00 | -12.33 | 213.33 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 835 | Decreased | -96.76 | 0.05 | 178,000.00 | -97.17 | 213.17 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 6,127 | Decreased | -3.42 | 0.72 | 1,303,000.00 | -15.72 | 212.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 6,571 | Decreased | -0.14 | 0.24 | 1,397,000.00 | -12.91 | 212.60 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 11,696 | Decreased | -5.06 | 0.17 | 2,487,000.00 | -17.18 | 212.64 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.02 | 100,000.00 | -13.04 | 212.77 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 949 | Increased | 0.11 | 0.04 | 202,000.00 | -12.55 | 212.86 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,586 | Increased | 6.64 | 0.05 | 550,000.00 | -6.94 | 212.68 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 8,499 | Increased | 4.42 | 0.27 | 1,807,000.00 | -8.92 | 212.61 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 129,067 | Decreased | -16.17 | 0.36 | 27,446,000.00 | -26.87 | 212.65 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 6,027 | Maintained | 0.00 | 0.06 | 1,281,000.00 | -12.80 | 212.54 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,112 | Increased | 8.06 | 0.04 | 662,000.00 | -5.70 | 212.72 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 4,591 | Increased | 0.28 | 0.66 | 978,000.00 | -12.13 | 213.03 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 1,798 | Maintained | 0.00 | 0.13 | 382,000,000.00 | -12.79 | 212,458.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 52 | Increased | 1.96 | 0.00 | 11,000.00 | -15.38 | 211.54 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,064 | Maintained | 0.00 | 0.11 | 226,000.00 | 0.00 | 212.41 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 3,872 | Maintained | 0.00 | 0.38 | 823,000.00 | -12.82 | 212.55 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 7,245 | Decreased | -0.07 | 1.12 | 1,541,000.00 | -14.58 | 212.70 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 8,366 | Decreased | -5.60 | 0.42 | 1,779,000.00 | -12.67 | 212.65 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 6,250 | Increased | 0.11 | 0.04 | 1,330,000.00 | -12.56 | 860.13 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 9,189 | Decreased | -2.45 | 0.17 | 1,918,000.00 | -16.50 | 208.73 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 11,824 | Increased | 227.90 | 0.46 | 2,514,000.00 | 186.01 | 212.62 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 97,132 | Increased | 8.11 | 3.82 | 20,655,000.00 | -5.68 | 212.65 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,701,000.00 | 84,950.00 | 212,625.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 3,279 | Increased | 2.50 | 0.39 | 697,000.00 | -12.55 | 212.56 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 231 | Increased | 0.87 | 0.02 | 49,000.00 | -12.50 | 212.12 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,664 | Decreased | -16.92 | 0.35 | 779,000.00 | -27.53 | 212.61 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 347 | Decreased | -5.71 | 0.05 | 74,000.00 | -17.78 | 213.26 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 6,036 | Increased | 0.07 | 0.81 | 1,284,000.00 | -12.65 | 212.72 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 175 | New! | 0.00 | 0.05 | 37,000.00 | 0.00 | 211.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 50,999 | Decreased | -5.04 | 0.22 | 10,845,000.00 | -17.16 | 426.52 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 10,298 | Decreased | -19.43 | 0.07 | 2,189,000.00 | -29.73 | 425.05 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 14,547 | Decreased | -8.09 | 0.18 | 3,093,000.00 | -19.83 | 425.10 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 2,380 | Decreased | -3.76 | 9.99 | 506,000.00 | -16.09 | 212.61 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 5,206,468 | Increased | 15.38 | 0.52 | 1,107,155,000.00 | -1.39 | 4,031.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,109 | Decreased | -3.21 | 0.01 | 448,000.00 | -15.63 | 212.42 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 122,893 | Increased | 7.14 | 0.46 | 26,133,000.00 | -6.53 | 425.28 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 1,226 | Maintained | 0.00 | 0.05 | 261,000.00 | -12.71 | 212.89 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 533,272 | Decreased | -11.26 | 0.45 | 113,400,000.00 | -22.58 | 212.65 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 28,030 | Decreased | -7.43 | 0.31 | 5,961,000.00 | -19.24 | 212.67 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 36,818 | Increased | 4.79 | 0.80 | 7,829,000.00 | -8.59 | 425.14 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 143,826 | Decreased | -0.61 | 0.70 | 30,584,000.00 | -13.30 | 212.65 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 3,760 | Maintained | 0.00 | 0.56 | 800,000.00 | -12.66 | 425.56 | 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 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 4,852 | Decreased | -5.66 | 0.80 | 1,032,000.00 | -17.70 | 212.70 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,512 | Maintained | 0.00 | 0.02 | 322,000.00 | -12.74 | 212.96 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 24,675 | Decreased | -11.86 | 9.99 | 5,247,337,000.00 | -23.10 | 212,658.03 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 25,979 | Decreased | -1.17 | 0.33 | 5,524,000.00 | -13.78 | 425.24 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,205 | Decreased | -0.66 | 0.09 | 256,000.00 | -13.51 | 212.45 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 2,104 | Decreased | -26.43 | 0.00 | 447,000.00 | -35.87 | 212.45 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 722,698 | Increased | 4.29 | 0.20 | 153,670,000.00 | -9.02 | 425.27 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 1,510 | Decreased | -6.27 | 0.04 | 321,000.00 | -18.32 | 212.58 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 4,729 | Increased | 22.74 | 0.58 | 1,006,000.00 | 7.14 | 212.73 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 165,800 | New! | 0.00 | 0.00 | 35,257,000.00 | 0.00 | 425.30 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 10,919 | Decreased | -0.55 | 0.12 | 2,322,000.00 | -13.23 | 634.41 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,035 | Maintained | 0.00 | 0.12 | 1,071,000.00 | -12.71 | 212.71 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 36,051 | Increased | 20.91 | 0.35 | 7,666,000.00 | 5.48 | 212.64 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 93,508 | Increased | 4.18 | 0.13 | 19,885,000.00 | -9.11 | 425.64 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 16,619 | Increased | 4.79 | 0.28 | 3,535,000.00 | -8.56 | 425.45 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 66 | Increased | 153.85 | 0.00 | 14,000.00 | 133.33 | 212.12 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,761 | Decreased | -0.23 | 0.02 | 374,000.00 | -14.02 | 212.38 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 29,401 | Increased | 1.47 | 0.47 | 6,252,000.00 | -11.47 | 212.65 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,789 | Increased | 0.79 | 0.04 | 380,000.00 | -12.24 | 212.41 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,566 | Increased | 12.10 | 0.07 | 758,000.00 | -2.19 | 212.56 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 37,621 | Increased | 14.67 | 0.25 | 8,000,000.00 | 0.05 | 845.40 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4,759 | Increased | 2.56 | 0.14 | 1,012,000.00 | -10.52 | 212.65 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 21,039 | Decreased | -0.37 | 1.84 | 4,474,000.00 | -13.09 | 212.65 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,750 | Decreased | -2.94 | 0.03 | 372,000.00 | -15.45 | 212.57 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 93,143 | Decreased | -3.69 | 0.38 | 19,807,000.00 | -15.98 | 212.65 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 7,005 | Decreased | -4.41 | 0.24 | 1,490,000.00 | -16.57 | 212.71 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 11,381 | Increased | 7.04 | 0.12 | 2,420,000.00 | -6.64 | 212.64 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 2,557 | Decreased | -17.20 | 0.06 | 544,000.00 | -27.76 | 212.75 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 26,895 | Increased | 0.06 | 2.74 | 5,719,000.00 | -12.71 | 212.64 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,804 | Decreased | -0.39 | 0.06 | 383,000.00 | -13.15 | 212.31 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 55,697 | Decreased | -13.69 | 0.87 | 11,844,000.00 | -24.70 | 212.65 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 179,938 | Decreased | -2.46 | 0.09 | 38,321,000.00 | -14.95 | 2,037.71 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 54,068 | Increased | 6.32 | 9.99 | 11,497,000.00 | -7.25 | 425.23 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 12,344 | Decreased | -3.76 | 0.29 | 2,625,000.00 | -16.03 | 212.65 | 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 | 1,440 | Maintained | 0.00 | 0.13 | 308,000.00 | -12.25 | 213.89 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 4,524 | Increased | 0.20 | 0.52 | 962,000.00 | -12.62 | 212.64 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 23,294 | Increased | 24.69 | 1.32 | 4,953,000.00 | 8.79 | 212.63 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,730 | Decreased | -4.84 | 0.10 | 368,000.00 | -16.93 | 212.72 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 34,840 | Increased | 12.80 | 1.56 | 7,409,000.00 | -1.59 | 212.66 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 12,757 | Increased | 1.73 | 1.40 | 2,713,000.00 | -11.25 | 212.67 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 1,033 | Decreased | -6.01 | 0.16 | 220,000.00 | -17.91 | 212.97 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 6,919 | Maintained | 0.00 | 0.91 | 1,486,000.00 | -11.91 | 214.77 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 45,186 | Increased | 65.41 | 0.98 | 9,609,000.00 | 44.30 | 212.65 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.11 | 153,000.00 | 0.00 | 212.50 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 211.11 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 69 | Increased | 1.47 | 0.01 | 15,000.00 | -11.76 | 217.39 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 3,552 | Increased | 3.20 | 0.29 | 755,000.00 | -10.01 | 212.56 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 10,700 | New! | 0.00 | 1.07 | 2,275,000.00 | 0.00 | 212.62 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,467 | Increased | 0.06 | 0.05 | 737,000.00 | -12.78 | 212.58 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 9,267 | Decreased | -6.00 | 0.04 | 1,970,000.00 | -18.02 | 424.73 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,237 | Maintained | 0.00 | 0.04 | 263,000.00 | -12.91 | 212.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,473,007 | Decreased | -5.64 | 0.35 | 313,235,000.00 | -17.68 | 2,340.37 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 20,894 | Decreased | -46.15 | 0.17 | 4,443,000.00 | -53.02 | 425.19 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 228,288 | Increased | 4.21 | 1.39 | 48,511,000.00 | -9.08 | 212.50 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,716 | Increased | 10.07 | 0.08 | 365,000.00 | -5.93 | 212.70 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 50,862 | Decreased | -2.75 | 0.85 | 10,816,000.00 | -15.16 | 212.65 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 135,500 | Decreased | -6.10 | 0.70 | 28,814,000.00 | -13.15 | 212.65 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 48,270 | Decreased | -2.26 | 0.21 | 10,265,000.00 | -14.73 | 212.66 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 1,042 | Maintained | 0.00 | 0.10 | 221,000.00 | -12.65 | 212.09 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 6,579 | Decreased | -5.49 | 0.07 | 1,399,000.00 | -17.56 | 212.65 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 204,130 | Decreased | -2.17 | 0.19 | 43,408,000.00 | -14.65 | 425.36 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 11,265 | Decreased | -53.03 | 0.78 | 2,396,000.00 | -59.01 | 425.38 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,730 | Maintained | 0.00 | 0.02 | 581,000.00 | -12.63 | 212.82 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 2,235 | Decreased | -2.19 | 0.11 | 475,000.00 | -14.72 | 212.53 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 108,041 | Decreased | -37.18 | 0.10 | 22,975,000.00 | -45.20 | 212.65 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 127,637 | Decreased | -9.36 | 0.63 | 27,142,000.00 | -20.93 | 212.65 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 360,046 | Increased | 0.06 | 1.47 | 73,184,000.00 | -16.56 | 203.26 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 89,733 | Increased | 5.74 | 0.83 | 19,082,000.00 | -7.75 | 212.65 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 8,288 | Increased | 2.47 | 0.10 | 1,762,000.00 | -10.60 | 212.60 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 3,208 | Decreased | -3.02 | 0.15 | 682,000.00 | -15.38 | 212.59 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 17,081 | Maintained | 0.00 | 0.07 | 4,163,000.00 | 0.00 | 243.72 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 23,966 | Decreased | -23.41 | 0.76 | 5,097,000.00 | -33.17 | 425.49 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3,052 | Increased | 34.39 | 0.14 | 649,000.00 | 17.15 | 212.65 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 4,322 | Decreased | -3.35 | 0.49 | 919,000.00 | -15.69 | 212.63 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 346,054 | Decreased | -6.73 | 0.28 | 73,588,000.00 | -18.63 | 425.28 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 5,130 | Decreased | -0.68 | 0.49 | 1,091,000.00 | -13.34 | 212.67 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 5,241 | Maintained | 0.00 | 0.30 | 1,115,000.00 | -12.75 | 212.75 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 12,773 | Increased | 3.17 | 0.32 | 2,716,000.00 | -10.01 | 212.64 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.03 | 202,000.00 | -12.93 | 212.63 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,271,826 | Decreased | -3.54 | 0.31 | 483,104,000.00 | -15.84 | 212.65 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 11,045 | Increased | 9.52 | 0.92 | 2,349,000.00 | -4.43 | 212.68 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 4,238 | Maintained | 0.00 | 0.33 | 901,000.00 | -12.78 | 212.60 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 92 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 217.39 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 3,393 | Increased | 1.89 | 0.04 | 721,000.00 | -11.21 | 212.50 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 411,336 | Decreased | -2.82 | 0.16 | 87,725,000.00 | -14.90 | 2,560.28 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 20,372 | Increased | 4.95 | 1.28 | 4,332,000.00 | -8.45 | 212.64 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 20,575 | Increased | 5.74 | 1.78 | 4,375,000.00 | -7.76 | 212.64 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,650 | Maintained | 0.00 | 0.51 | 776,000.00 | -12.81 | 212.60 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 1,039 | Decreased | -19.71 | 0.05 | 221,000.00 | -29.84 | 212.70 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 2,244 | Increased | 9.95 | 0.05 | 477,000.00 | -4.02 | 212.57 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,165 | Decreased | -3.40 | 0.02 | 248,000.00 | -15.65 | 212.88 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 4,414 | Increased | 1.15 | 0.50 | 939,000.00 | -11.75 | 212.73 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 3,196 | Increased | 3.23 | 0.12 | 680,000.00 | -9.93 | 212.77 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,245 | Maintained | 0.00 | 0.05 | 265,000.00 | -12.54 | 212.85 | 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 | 18,301 | Increased | 16.49 | 3.43 | 3,891,000.00 | -0.46 | 212.61 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,236 | Increased | 94.43 | 9.99 | 475,485,000.00 | 69.63 | 212,649.82 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 100 | Increased | 376.19 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,976 | Decreased | -1.05 | 0.07 | 420,000.00 | -13.76 | 212.55 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 1,357 | New! | 0.00 | 0.07 | 288,000.00 | 0.00 | 212.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,854 | Decreased | -76.82 | 0.11 | 394,000.00 | -80.20 | 212.51 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 10,380 | Decreased | -1.38 | 0.62 | 2,208,000.00 | -13.92 | 425.42 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 915 | Increased | 1.33 | 0.02 | 195,000.00 | -11.36 | 213.11 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 45,924 | Increased | 29.96 | 0.10 | 9,768,000.00 | 11.32 | 638.32 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 2,463 | Increased | 11.80 | 0.52 | 524,000.00 | -2.42 | 212.75 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 439 | Increased | 1.39 | 0.07 | 93,000.00 | -12.26 | 211.85 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 2,270 | Increased | 23.17 | 0.13 | 483,000.00 | 7.57 | 212.78 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 19,455 | Increased | 0.57 | 9.99 | 4,588,674,000.00 | -2.69 | 235,860.91 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 1,579 | Decreased | -28.52 | 0.02 | 336,000.00 | -37.55 | 212.79 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 36,614 | Decreased | -10.58 | 0.30 | 7,786,000.00 | -17.29 | 424.78 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 42,439 | Decreased | -1.19 | 0.48 | 9,025,000.00 | -13.79 | 1,701.69 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 3,126 | Decreased | -12.26 | 0.04 | 665,000.00 | -23.39 | 212.73 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 5,958 | Decreased | -8.13 | 0.03 | 1,267,000.00 | -19.86 | 212.66 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 75,451 | Increased | 2.74 | 0.09 | 16,045,000.00 | -10.37 | 212.65 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 50,213 | Increased | 1.31 | 0.08 | 10,678,000.00 | -11.61 | 212.65 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,702 | Decreased | -8.10 | 0.04 | 362,000.00 | -19.73 | 212.69 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 141,826 | Decreased | -24.80 | 0.04 | 30,159,000.00 | -35.73 | 212.65 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 360,384 | Increased | 24.15 | 0.11 | 76,636,000.00 | 8.32 | 638.01 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,330 | Maintained | 0.00 | 0.00 | 496,000.00 | -12.52 | 425.66 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 183,735 | Increased | 5.66 | 0.27 | 39,071,000.00 | -7.82 | 637.95 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 22,418 | Decreased | -0.33 | 0.37 | 4,767,000.00 | -13.04 | 212.64 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 150,637 | Increased | 2.93 | 0.13 | 32,033,000.00 | -10.20 | 212.65 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 3,770 | Maintained | 0.00 | 0.04 | 802,000.00 | -12.73 | 212.73 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 3,550 | Increased | 14.52 | 0.06 | 755,000.00 | -0.13 | 212.68 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 530,938 | Decreased | -0.50 | 0.12 | 112,904,000.00 | -12.40 | 425.30 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 17,599 | Decreased | -0.50 | 0.06 | 3,742,000.00 | -13.20 | 634.45 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 49,850 | Increased | 0.05 | 0.30 | 10,602,000.00 | -12.70 | 638.64 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 42,995 | Decreased | -8.14 | 0.60 | 9,143,000.00 | -21.49 | 212.65 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 6,207 | Maintained | 0.00 | 0.28 | 1,320,000.00 | -12.76 | 212.66 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 8,550 | Increased | 10.01 | 0.12 | 1,818,000.00 | -3.14 | 212.63 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 708,229 | Decreased | -1.00 | 0.10 | 150,605,000.00 | -13.63 | 425.30 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 8,012 | Increased | 0.12 | 0.12 | 1,704,000.00 | -12.62 | 212.68 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 403 | Decreased | -2.66 | 0.00 | 86,000.00 | -14.85 | 213.40 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.09 | 383,000.00 | -12.76 | 212.78 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 23,340 | Increased | 5.69 | 0.61 | 4,963,000.00 | -7.80 | 425.27 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.06 | 214,000.00 | -12.65 | 212.94 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 49,013,416 | Increased | 2.49 | 0.28 | 10,422,702,000.00 | -10.59 | 4,890.05 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 7,144 | Decreased | -0.74 | 0.03 | 1,519,000.00 | -13.40 | 212.63 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 3,003 | Decreased | -0.33 | 0.49 | 638,000.00 | -13.08 | 212.45 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 1,208 | Decreased | -5.85 | 0.03 | 257,000.00 | -17.89 | 212.75 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 57,290 | Decreased | -0.66 | 0.87 | 12,183,000.00 | -13.33 | 212.65 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 24,902 | New! | 0.00 | 0.92 | 5,338,000.00 | 0.00 | 214.36 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 190 | Decreased | -88.68 | 0.00 | 40,000.00 | -90.22 | 210.53 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,624 | Increased | 2.75 | 0.12 | 771,000.00 | -10.35 | 212.75 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 85,304 | Increased | 4.98 | 0.25 | 18,140,000.00 | -8.42 | 212.65 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 1,994 | Maintained | 0.00 | 0.07 | 424,000.00 | -12.76 | 212.64 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 5,397 | Increased | 16.04 | 0.46 | 1,141,000.00 | -1.04 | 211.41 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 2,710 | Decreased | -3.11 | 0.11 | 576,000.00 | -15.54 | 212.55 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 11,604 | Increased | 198.69 | 0.18 | 2,467,000.00 | 160.78 | 212.60 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 23,971 | Increased | 4.22 | 0.10 | 5,096,000.00 | -9.10 | 212.59 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 242,305 | Increased | 910.36 | 0.62 | 51,526,000.00 | 781.39 | 212.65 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 26,996 | Decreased | -45.95 | 0.63 | 5,741,000.00 | -52.84 | 212.66 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,109,804 | Increased | 15.17 | 1.60 | 235,990,000.00 | 0.47 | 434.86 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 120,235 | Increased | 8.06 | 0.46 | 25,568,000.00 | -5.73 | 212.65 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 1,027 | Decreased | -15.82 | 0.05 | 218,000.00 | -26.60 | 212.27 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 7,390 | Increased | 0.86 | 0.47 | 1,571,000.00 | -12.04 | 212.58 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 341 | Decreased | -3.67 | 0.00 | 73,000.00 | -15.12 | 214.08 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 914 | Maintained | 0.00 | 0.02 | 194,000.00 | -13.00 | 212.25 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 975 | Decreased | -79.67 | 0.08 | 207,000.00 | -82.28 | 212.31 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 22,086 | Maintained | 0.00 | 0.55 | 4,697,000,000.00 | -14.52 | 212,668.66 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,417 | Decreased | -1.32 | 0.14 | 1,365,000.00 | -13.88 | 212.72 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,331 | Decreased | -0.75 | 0.03 | 283,000.00 | -13.46 | 212.62 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 2,236 | Increased | 0.27 | 9.99 | 475,000.00 | -12.68 | 212.43 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 19,475 | Increased | 72.24 | 0.27 | 4,141,000.00 | 59.27 | 637.91 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 52,943 | Decreased | -0.60 | 0.14 | 11,258,000.00 | -13.29 | 425.49 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 71,058 | Decreased | -24.41 | 0.63 | 15,110,000.00 | -34.06 | 212.64 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 2,965 | Maintained | 0.00 | 0.36 | 631,000.00 | -12.60 | 212.82 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,009 | Increased | 2.02 | 0.04 | 215,000.00 | -10.79 | 213.08 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 12,686 | Decreased | -0.67 | 0.80 | 2,698,000.00 | -13.33 | 212.68 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 9,615 | Decreased | -1.07 | 0.28 | 2,044,000.00 | -13.72 | 423.14 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 702 | Maintained | 0.00 | 0.09 | 149,000.00 | -12.87 | 212.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,678 | Decreased | -2.44 | 0.04 | 357,000.00 | -14.80 | 212.75 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 1,298 | Increased | 44.54 | 0.09 | 276,000.00 | 26.03 | 212.63 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 2,280 | Maintained | 0.00 | 0.30 | 485,000.00 | -12.77 | 212.72 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 33,627 | Increased | 53.22 | 2.31 | 7,151,000.00 | 33.66 | 212.66 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 382 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 212.04 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,390 | Decreased | -58.17 | 0.04 | 288,000.00 | -64.44 | 207.19 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 1,047 | Decreased | -36.51 | 0.01 | 223,000.00 | -44.53 | 212.99 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 2,710 | Decreased | -0.81 | 0.27 | 576,000.00 | -13.51 | 212.55 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 934 | Decreased | -12.38 | 0.10 | 199,000.00 | -23.46 | 213.06 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 11,860 | Decreased | -1.25 | 1.63 | 2,522,000.00 | -13.84 | 212.65 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,014 | Maintained | 0.00 | 0.20 | 428,000.00 | -12.83 | 212.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 218.39 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 9,852 | Increased | 0.14 | 0.08 | 2,107,000.00 | -13.86 | 213.87 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 5,970 | Increased | 3.11 | 0.80 | 1,270,000.00 | -9.99 | 212.73 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,855 | Increased | 33.47 | 0.21 | 2,308,000.00 | 16.45 | 212.62 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 7,022 | Decreased | -89.82 | 0.47 | 1,493,000.00 | -91.12 | 212.62 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 59,211 | Decreased | -16.48 | 0.48 | 12,591,000.00 | -27.14 | 212.65 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 22,228 | Decreased | -8.89 | 0.13 | 4,727,000.00 | -20.51 | 425.32 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 3,108 | Decreased | -4.28 | 0.08 | 661,000.00 | -16.43 | 212.68 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 2,036 | Increased | 1.60 | 0.27 | 433,000.00 | -11.27 | 212.67 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 216.67 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,342 | Decreased | -3.59 | 0.23 | 285,000.00 | -15.93 | 212.37 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 5,735 | Increased | 11.36 | 0.69 | 1,220,000.00 | -2.79 | 212.73 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,261 | Decreased | -42.26 | 0.11 | 268,000.00 | -49.62 | 212.53 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 1,466 | New! | 0.00 | 0.49 | 312,000.00 | 0.00 | 212.82 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 2,656 | Decreased | -46.37 | 0.41 | 565,000.00 | -50.40 | 212.73 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 53,000.00 | -13.11 | 212.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 1,607 | Decreased | -45.76 | 0.17 | 342,000.00 | -49.78 | 212.82 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 12,531 | Decreased | -0.56 | 1.17 | 2,664,000.00 | -13.25 | 212.59 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 4,563 | Maintained | 0.00 | 0.89 | 970,000.00 | -12.77 | 212.58 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 110 | Increased | 4.76 | 0.02 | 23,000.00 | -11.54 | 209.09 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,049,372 | Increased | 32.19 | 0.20 | 435,798,000.00 | 15.33 | 1,063.04 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 1,675 | Decreased | -36.46 | 0.04 | 356,000.00 | -41.25 | 425.12 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 2,020 | Decreased | -3.81 | 0.01 | 430,000.00 | -17.78 | 212.87 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,102 | Increased | 16.07 | 0.03 | 447,000.00 | 1.36 | 212.65 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 105,715 | Decreased | -44.50 | 0.12 | 22,480,000.00 | -51.58 | 212.65 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 9,278 | Decreased | -7.02 | 0.25 | 1,973,000.00 | -18.87 | 212.65 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 2,496 | Increased | 3.65 | 0.12 | 531,000.00 | -11.35 | 212.74 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 96,593 | Increased | 1.20 | 2.37 | 20,541,000.00 | -11.71 | 212.66 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 11,323 | Decreased | -7.45 | 0.35 | 2,408,000.00 | -19.25 | 212.66 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 192,677 | Increased | 291.47 | 0.10 | 41,040,000.00 | 253.31 | 213.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 3,175 | Decreased | -1.70 | 0.05 | 675,000.00 | -14.23 | 212.60 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 48,082 | Decreased | -1.59 | 1.15 | 10,225,000.00 | -14.14 | 425.76 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 8,012 | Decreased | -12.93 | 0.24 | 1,704,000.00 | -24.03 | 212.68 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 10,415 | Increased | 3.52 | 0.05 | 2,215,000.00 | -9.67 | 212.67 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 5,297 | Increased | 1.38 | 0.21 | 1,126,000.00 | -11.62 | 212.57 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 27,823 | Increased | 18.02 | 0.14 | 5,917,000.00 | 2.98 | 212.67 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 4,005 | Decreased | -17.93 | 0.29 | 852,000.00 | -28.40 | 212.73 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 6,210 | Decreased | -0.53 | 0.09 | 1,321,000.00 | -13.21 | 212.72 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 1,148 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 212.54 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 6,666 | Increased | 1.69 | 0.42 | 1,418,000.00 | -11.26 | 212.72 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 63,626 | Increased | 4.71 | 1.49 | 13,530,000.00 | -8.66 | 212.65 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 27,139 | Decreased | -5.67 | 0.04 | 5,771,000.00 | -17.71 | 212.65 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 1,784 | Decreased | -98.85 | 0.00 | 379,000.00 | -99.00 | 212.44 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 69,885 | Increased | 2.85 | 2.36 | 14,861,000.00 | -10.27 | 212.65 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,947,165 | Increased | 14.73 | 0.16 | 414,065,000.00 | 0.09 | 212.65 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 84,421 | Increased | 0.07 | 0.14 | 17,952,000.00 | -12.70 | 212.65 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 6,203 | Maintained | 0.00 | 0.42 | 1,319,000.00 | -12.76 | 212.64 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 2,571 | Maintained | 0.00 | 0.08 | 547,000.00 | -12.76 | 425.60 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,284 | New! | 0.00 | 0.00 | 273,000.00 | 0.00 | 212.62 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 1,187 | Maintained | 0.00 | 0.09 | 295,000.00 | 17.06 | 248.53 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,291 | Decreased | -10.57 | 0.18 | 700,000.00 | -21.96 | 212.70 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 11,074 | Decreased | -6.14 | 0.41 | 2,355,000.00 | -18.12 | 212.66 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 2,979 | Increased | 1.02 | 0.36 | 633,000.00 | -11.96 | 212.49 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 5,034 | Increased | 3.22 | 0.15 | 1,071,000.00 | -9.92 | 434.92 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 28,184 | Decreased | -0.63 | 0.15 | 5,993,000.00 | -13.31 | 212.64 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 1,125 | Decreased | -6.25 | 0.08 | 239,000.00 | -18.15 | 638.78 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 7,300 | Increased | 142.04 | 0.18 | 1,552,000.00 | 106.93 | 212.60 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 143,841 | Decreased | -3.39 | 1.30 | 30,453,000.00 | -16.09 | 211.71 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,119 | New! | 0.00 | 0.22 | 663,000.00 | 0.00 | 212.57 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,608 | Decreased | -1.73 | 0.10 | 1,195,000.00 | -14.09 | 2,597.15 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,922 | Decreased | -2.54 | 0.06 | 409,000.00 | -14.97 | 212.80 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 15,907 | Decreased | -3.62 | 0.34 | 3,383,000.00 | -15.91 | 212.67 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 51,876 | Increased | 33.59 | 0.08 | 11,031,000.00 | 16.53 | 212.64 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 146,367 | Decreased | -59.39 | 0.16 | 31,125,000.00 | -64.57 | 212.65 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 198,426 | Decreased | -5.35 | 0.15 | 42,195,000.00 | -17.43 | 425.32 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 9,961 | Increased | 4.90 | 0.07 | 2,118,000.00 | -8.51 | 212.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 185,493 | Increased | 84.62 | 0.81 | 39,447,000.00 | 61.07 | 212.66 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,167 | Increased | 22.99 | 0.04 | 461,000.00 | 7.46 | 212.74 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 8,414 | Decreased | -0.78 | 0.20 | 1,789,000.00 | -13.45 | 212.62 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,074 | Decreased | -48.81 | 0.02 | 228,000.00 | -55.38 | 212.29 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 37,000 | Increased | 30.28 | 0.01 | 315,000.00 | 40.00 | 18.72 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 3,836 | Increased | 0.05 | 0.28 | 816,000.00 | -12.63 | 212.72 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,472 | Increased | 39.10 | 0.03 | 951,000.00 | 21.30 | 212.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 254,422 | Decreased | -24.99 | 0.30 | 54,103,000.00 | -34.56 | 425.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,457,111 | Increased | 80.82 | 0.24 | 309,855,000.00 | 54.54 | 1,063.47 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 7,685 | Decreased | -55.84 | 0.02 | 1,634,000.00 | -61.48 | 212.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 314,337 | Increased | 133.99 | 0.16 | 66,844,000.00 | 104.13 | 212.65 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 114,965 | Decreased | -2.19 | 0.04 | 24,447,000.00 | -14.68 | 212.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 10,357 | Increased | 4.39 | 0.50 | 2,203,000.00 | -8.89 | 212.71 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 1,713 | Maintained | 0.00 | 0.11 | 364,000.00 | -12.92 | 212.49 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,929 | Increased | 3.34 | 0.06 | 2,749,000.00 | -9.87 | 212.62 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 47 | Decreased | -4.08 | 0.00 | 10,000.00 | -16.67 | 212.77 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 2,984 | Maintained | 0.00 | 0.06 | 635,000.00 | -12.65 | 212.80 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,805 | Increased | 63.56 | 0.06 | 596,000.00 | 42.58 | 212.48 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 844 | Maintained | 0.00 | 0.02 | 179,000.00 | -13.11 | 212.09 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 4,654 | Increased | 23.97 | 0.13 | 990,000.00 | 6.34 | 212.72 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 449 | Decreased | -71.94 | 0.01 | 95,000.00 | -75.64 | 211.58 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,331 | Increased | 233000.00 | 0.09 | 496,000.00 | -10.14 | 212.78 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 1,550 | Decreased | -24.39 | 0.24 | 330,000.00 | -33.87 | 425.54 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 7,853 | Decreased | -11.30 | 0.61 | 1,670,000.00 | -22.61 | 212.66 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 3,592 | Increased | 3.70 | 0.49 | 764,000.00 | -9.48 | 212.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 117,427 | Decreased | -0.27 | 0.32 | 24,970,000.00 | -13.00 | 212.64 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 121,600 | Increased | 6.20 | 0.29 | 25,858,000.00 | -9.24 | 212.65 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.06 | 298,000.00 | -12.61 | 212.86 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 25,079 | Increased | 840.70 | 0.28 | 5,333,000.00 | 720.46 | 212.65 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 29,667 | Decreased | -0.07 | 4.04 | 6,309,000.00 | -12.81 | 212.66 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 525 | Increased | 18.24 | 0.02 | 112,000.00 | 3.70 | 213.33 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 2,395 | Increased | 20.78 | 0.12 | 509,000.00 | 5.38 | 212.53 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 66,000 | Maintained | 0.00 | 0.29 | 14,035,000.00 | -12.76 | 212.65 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 187.50 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 8,483 | Increased | 2.45 | 0.59 | 1,804,000.00 | -10.60 | 212.66 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 62,000 | Maintained | 0.00 | 0.14 | 13,184,000.00 | -12.76 | 212.65 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7,807 | Decreased | -5.07 | 0.17 | 1,660,000.00 | -17.21 | 212.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 226,687 | Increased | 40.70 | 0.27 | 48,205,000.00 | 22.75 | 425.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 21,099 | Increased | 0.62 | 0.72 | 4,487,000.00 | -12.21 | 212.66 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 2,060 | Maintained | 0.00 | 0.01 | 443,000.00 | -11.22 | 215.05 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 1,837 | Decreased | -50.00 | 0.01 | 395,000.00 | -50.00 | 215.02 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 3,048 | Decreased | -8.58 | 0.08 | 648,000.00 | -20.30 | 212.60 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 1,769 | Decreased | -42.30 | 0.03 | 376,000.00 | -49.67 | 212.55 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 8,635 | Decreased | -15.22 | 0.06 | 1,836,000.00 | -26.06 | 212.62 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 8,250 | Maintained | 0.00 | 0.82 | 1,754,000.00 | -7.54 | 212.61 | Form 13 |
| Rice Partnership, 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 | 14,661 | Decreased | -1.91 | 0.25 | 3,118,000.00 | -14.41 | 212.67 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 22,671 | Maintained | 0.00 | 0.94 | 4,821,000.00 | -12.76 | 212.65 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 21,352 | Increased | 12.28 | 1.24 | 4,540,000.00 | -2.05 | 212.63 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 408 | Decreased | -63.54 | 0.02 | 87,000.00 | -68.13 | 213.24 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 1,328 | Maintained | 0.00 | 0.12 | 282,000.00 | -12.96 | 212.35 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 12,454 | Decreased | -7.97 | 0.91 | 2,648,000.00 | -19.71 | 212.62 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 2,976 | Decreased | -16.55 | 0.07 | 632,000.00 | -27.27 | 212.37 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 9,949 | Increased | 39.01 | 0.08 | 2,116,000.00 | 21.33 | 212.68 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 15,520 | Increased | 11.45 | 1.96 | 3,300,000.00 | -2.77 | 212.63 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 5,369 | Increased | 4.33 | 0.58 | 1,142,000.00 | -8.93 | 212.70 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 116 | Decreased | -7.20 | 0.01 | 25,000.00 | -19.35 | 215.52 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,139 | Maintained | 0.00 | 0.05 | 242,000.00 | 0.00 | 212.47 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.03 | 53,000.00 | -13.11 | 212.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.35 | 553,000.00 | 0.00 | 212.69 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,371 | Increased | 28.73 | 0.14 | 292,000.00 | 10.19 | 212.98 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 1,154 | Decreased | -5.18 | 0.04 | 245,000.00 | -18.87 | 212.31 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 35,174 | Increased | 4.42 | 2.18 | 7,480,000.00 | -8.89 | 212.66 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 553,131 | Decreased | -3.16 | 0.58 | 117,623,000.00 | -15.52 | 212.65 | 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 | 13,108 | Decreased | -3.71 | 0.19 | 2,788,000.00 | -10.93 | 212.69 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 2,717,196 | Decreased | -5.96 | 0.64 | 577,812,000.00 | -13.02 | 212.65 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 688,632 | Increased | 1.53 | 0.27 | 146,437,000.00 | -11.43 | 639.16 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.25 | 2,552,000.00 | -12.75 | 212.67 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 141,541 | Maintained | 0.00 | 0.02 | 30,099,000.00 | -12.76 | 425.31 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 1,932 | Decreased | -4.45 | 0.06 | 411,000.00 | -16.63 | 212.73 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 2,022 | Increased | 0.60 | 0.19 | 411,000.00 | -16.12 | 203.26 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 603,350 | Increased | 1.43 | 0.09 | 128,302,000.00 | -11.52 | 212.65 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 23,536 | Decreased | -1.57 | 0.42 | 5,005,000.00 | -14.14 | 425.30 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 6,122 | Decreased | -2.36 | 0.02 | 1,302,000.00 | -14.79 | 212.68 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 26,891 | Decreased | -3.87 | 1.03 | 5,718,000.00 | -11.10 | 212.64 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 11,888 | Decreased | -30.97 | 0.18 | 2,528,000.00 | -36.16 | 212.65 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 46,805 | Decreased | -19.90 | 0.04 | 9,953,000.00 | -31.64 | 212.65 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,525,265 | Increased | 13.50 | 0.18 | 324,346,000.00 | -0.98 | 2,125.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 61,595 | Increased | 16.82 | 0.09 | 13,098,000.00 | 1.91 | 212.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 62,188 | Decreased | -0.46 | 0.11 | 13,224,000.00 | -13.16 | 212.65 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 10,578 | Decreased | -92.62 | 0.01 | 2,249,000.00 | -93.17 | 212.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,178,151 | Increased | 15.02 | 0.14 | 675,833,000.00 | 0.35 | 1,701.24 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 36,997 | Decreased | -43.54 | 0.11 | 7,867,000.00 | -50.75 | 212.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,129 | Maintained | 0.00 | 0.00 | 878,000.00 | -12.72 | 212.64 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,253,432 | Decreased | -0.54 | 0.36 | 479,192,000.00 | -13.23 | 212.65 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 74,461 | Decreased | -5.68 | 0.16 | 15,834,000.00 | -17.72 | 212.65 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 59,870 | Maintained | 0.00 | 2.54 | 12,731,000.00 | -12.76 | 212.64 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 100,960 | Decreased | -3.88 | 0.37 | 21,469,000.00 | -17.85 | 425.29 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 27,667 | Increased | 0.42 | 0.19 | 5,884,000.00 | -12.39 | 638.06 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 27,502 | Decreased | -6.10 | 0.20 | 5,848,000.00 | -18.08 | 212.64 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 140,920 | Decreased | -0.97 | 1.92 | 29,967,000.00 | -13.60 | 212.65 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 9,932 | Decreased | -0.22 | 0.64 | 2,112,000.00 | -12.94 | 212.65 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,705 | Increased | 2.77 | 0.05 | 789,000.00 | -10.24 | 425.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 20,660 | Decreased | -17.21 | 0.01 | 4,395,000.00 | -27.76 | 212.73 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 25,065 | Increased | 4.66 | 1.49 | 5,330,000.00 | -8.69 | 425.43 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 46,797,242 | Decreased | -0.67 | 0.24 | 9,951,434,000.00 | -13.34 | 1,488.61 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 38,307 | Decreased | -1.45 | 0.41 | 8,146,000.00 | -14.03 | 212.65 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 151,845 | Maintained | 0.00 | 0.04 | 32,290,000.00 | 0.00 | 212.65 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 73,503 | Increased | 4.48 | 0.30 | 15,630,000.00 | -8.85 | 212.64 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 6,753 | Increased | 97.63 | 0.45 | 1,436,000.00 | 84.10 | 212.65 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 9,443 | Increased | 7.03 | 0.08 | 2,008,000.00 | -6.60 | 212.64 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 299,429 | Decreased | -31.93 | 0.13 | 63,674,000.00 | -40.61 | 1,925.39 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 464,546 | Increased | 12.66 | 0.55 | 98,785,000.00 | -1.72 | 850.25 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 19,000 | Increased | 11.76 | 0.58 | 4,040,000.00 | -2.51 | 212.63 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 443,560 | Increased | 86.50 | 0.64 | 94,323,000.00 | 62.70 | 212.65 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,991 | Decreased | -11.00 | 0.09 | 485,000.00 | 1.89 | 243.60 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 5,525 | Increased | 1.47 | 0.59 | 1,175,000.00 | -11.45 | 212.67 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 1,281 | Increased | 0.08 | 0.07 | 272,000.00 | -12.82 | 212.33 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 33,072 | Decreased | -0.14 | 2.77 | 7,033,000.00 | -12.87 | 212.66 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 53,924 | Decreased | -0.32 | 0.08 | 11,467,000.00 | -13.04 | 212.65 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 19,204 | Increased | 260.03 | 0.24 | 4,881,000.00 | 275.46 | 254.17 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 956,949 | Decreased | -8.62 | 0.32 | 203,495,000.00 | -20.28 | 1,063.35 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 10,031 | Decreased | -52.13 | 0.09 | 2,133,000.00 | -58.24 | 212.64 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 114,844 | Increased | 4.21 | 0.97 | 24,422,000.00 | -9.09 | 212.65 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,918 | Decreased | -18.81 | 0.09 | 621,000.00 | -29.11 | 212.82 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.02 | 346,000.00 | -12.63 | 212.92 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 932,302 | Decreased | -5.48 | 0.27 | 198,254,000.00 | -17.54 | 212.65 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 7,303 | Decreased | -1.71 | 0.07 | 1,553,000.00 | -14.25 | 212.65 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 69,406 | Increased | 461.13 | 0.68 | 14,760,000.00 | 389.55 | 425.37 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 151,522 | Decreased | -1.36 | 1.09 | 32,221,000.00 | -13.95 | 212.65 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 242 | Increased | 52.20 | 0.00 | 51,000.00 | 30.77 | 210.74 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 18,146 | Increased | 15.06 | 1.06 | 3,859,000.00 | 0.39 | 212.66 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Amgen Inc Com | 34,501 | Decreased | -0.73 | 0.41 | 7,337,000.00 | -13.40 | 212.66 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 2,790 | Decreased | -0.89 | 0.09 | 593,000.00 | -13.56 | 212.54 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 175,495 | Decreased | -11.76 | 0.17 | 37,319,000.00 | -23.02 | 212.65 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,679 | Decreased | -44.73 | 0.01 | 782,000.00 | -51.79 | 212.56 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 15,282 | Decreased | -0.17 | 0.04 | 3,250,000.00 | -12.89 | 212.67 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 42,187 | Decreased | -20.47 | 0.03 | 8,971,000.00 | -30.62 | 212.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 344,048 | Decreased | -52.46 | 0.09 | 73,162,000.00 | -58.53 | 212.65 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 1,146 | Increased | 3.62 | 0.00 | 244,000.00 | -9.63 | 212.91 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 18,844 | Decreased | -5.07 | 0.33 | 4,007,000.00 | -17.19 | 212.64 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 17,688 | Increased | 0.67 | 1.13 | 3,761,000.00 | -12.19 | 212.63 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 4,579 | Increased | 1.55 | 0.32 | 974,000.00 | -11.37 | 212.71 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,362,110 | Increased | 3.68 | 0.30 | 2,198,289,000.00 | -9.53 | 212.15 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 1,041 | Decreased | -8.68 | 0.08 | 221,000.00 | -20.50 | 212.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 32,489 | Decreased | -6.94 | 0.74 | 6,909,000.00 | -18.81 | 212.66 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 106,249 | Decreased | -0.55 | 0.13 | 22,594,000.00 | -13.24 | 212.65 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,384 | Decreased | -51.55 | 0.06 | 507,000.00 | -57.71 | 212.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 12,306 | Decreased | -40.05 | 0.04 | 2,617,000.00 | -47.70 | 1,276.47 | Form 13 |
| Natixis | 09-30-2021 | Com | 60,629 | Decreased | -62.21 | 0.04 | 12,893,000.00 | -67.03 | 212.65 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 7,439 | Decreased | -0.33 | 0.03 | 1,582,000.00 | -13.03 | 212.66 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 2,909 | Increased | 37.35 | 0.34 | 619,000.00 | 17.46 | 212.79 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 23,232 | Decreased | -1.11 | 0.95 | 4,940,000.00 | -13.73 | 212.64 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 101,762 | Increased | 13.96 | 0.33 | 21,640,000.00 | -0.58 | 212.65 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 289,117 | Increased | 2.78 | 0.14 | 61,480,000.00 | -12.16 | 425.37 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 10,962 | Decreased | -87.59 | 0.03 | 2,331,000.00 | -89.17 | 212.64 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 574,918 | Increased | 24.06 | 3.94 | 122,256,000.00 | 8.23 | 212.65 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 18,103 | Increased | 0.35 | 1.26 | 3,850,000.00 | -12.44 | 212.67 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 429,728 | Decreased | -41.02 | 0.51 | 91,381,000.00 | -48.55 | 425.30 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.44 | 642,000.00 | -12.18 | 214.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 53,332 | Decreased | -3.26 | 9.99 | 11,341,049,000.00 | -15.61 | 637,949.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,922,208 | Decreased | -4.99 | 0.21 | 834,055,000.00 | -17.12 | 3,601.67 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 56,743 | Decreased | -0.19 | 0.47 | 12,066,000.00 | -12.92 | 212.64 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,951 | Increased | 101.13 | 0.01 | 415,000.00 | 75.85 | 212.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,441,770 | Increased | 9.00 | 0.28 | 306,592,000.00 | -4.91 | 850.60 | 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 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 31,422 | Maintained | 0.00 | 0.94 | 6,682,000.00 | 0.00 | 212.65 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 138,238 | Decreased | -10.87 | 0.12 | 29,396,000.00 | -22.25 | 212.65 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 182,487 | Increased | 3.27 | 0.68 | 38,806,000.00 | -9.91 | 212.65 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,109 | Increased | 166.29 | 0.06 | 449,000.00 | 132.64 | 425.79 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,080 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 212.96 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 3,948 | Decreased | -7.15 | 0.08 | 839,000.00 | -19.09 | 212.51 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 9,284 | Decreased | -0.11 | 0.14 | 1,974,000.00 | -12.85 | 212.62 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 6,713 | Decreased | -84.12 | 0.00 | 1,436,000.00 | -86.04 | 213.91 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 74,558 | Increased | 1.10 | 0.33 | 15,855,000.00 | -11.80 | 638.09 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 57,100 | Maintained | 0.00 | 0.13 | 12,142,000.00 | -12.76 | 212.64 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 29,498 | Decreased | -0.63 | 0.22 | 6,272,000.00 | -13.31 | 637.64 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,299,956 | Increased | 41.48 | 0.52 | 276,435,000.00 | 23.43 | 850.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 4,389 | Maintained | 0.00 | 0.02 | 933,000.00 | -12.80 | 212.58 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 9,696 | Decreased | -2.95 | 0.24 | 2,062,000.00 | -15.32 | 212.67 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 9,717 | New! | 0.00 | 0.18 | 2,066,000.00 | 0.00 | 212.62 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 298,572 | Decreased | -2.18 | 0.12 | 63,491,000.00 | -14.66 | 637.66 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 8,630 | Increased | 2.98 | 0.02 | 1,835,000.00 | -10.18 | 212.63 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,065,619 | Decreased | -7.08 | 0.31 | 224,464,000.00 | -19.70 | 210.64 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 181,884 | Increased | 2.08 | 0.45 | 38,678,000.00 | -10.94 | 212.65 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 21,313 | Increased | 10.58 | 1.86 | 4,532,000.00 | -3.53 | 212.64 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 998,960 | Decreased | -3.14 | 0.27 | 212,429,000.00 | -15.50 | 212.65 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 228,234 | Increased | 13.65 | 0.31 | 48,534,000.00 | -0.85 | 425.35 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 64,417 | Increased | 0.49 | 0.22 | 13,698,000.00 | -12.33 | 212.65 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 4,682 | Decreased | -8.25 | 0.04 | 996,000.00 | -19.94 | 212.73 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 323 | Maintained | 0.00 | 0.08 | 69,000.00 | -12.66 | 213.62 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.00 | 60,000.00 | -11.76 | 214.29 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 851,000.00 | 0.00 | 212.75 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 65,346 | Decreased | -7.06 | 1.02 | 13,896,000.00 | -18.92 | 212.65 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 715,645 | Decreased | -44.25 | 0.16 | 152,182,000.00 | -51.36 | 212.65 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 10,200 | Maintained | 0.00 | 0.03 | 2,169,000.00 | 0.00 | 212.65 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 50,535 | Decreased | -1.37 | 0.71 | 10,746,000.00 | -13.96 | 212.64 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 563,154 | Increased | 11.32 | 0.17 | 122,245,000.00 | -0.87 | 656.04 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 40,000.00 | -11.11 | 215.05 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 105,870 | Increased | 46.41 | 0.41 | 22,513,000.00 | 27.73 | 212.65 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 2,706 | Maintained | 0.00 | 0.09 | 660,000.00 | 0.00 | 243.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 53,525 | Increased | 3.03 | 0.02 | 11,383,000.00 | -10.11 | 212.67 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 26,127 | Maintained | 0.00 | 0.01 | 5,648,000.00 | 0.00 | 432.42 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 169,238 | Increased | 344.92 | 0.07 | 35,988,000.00 | 288.14 | 212.65 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 4,647 | Maintained | 0.00 | 0.16 | 989,000.00 | -12.71 | 212.83 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,184,255 | Decreased | -1.51 | 0.47 | 251,832,000.00 | -13.59 | 425.32 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,278,045 | Increased | 29.24 | 0.61 | 271,777,000.00 | 12.75 | 637.95 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,605 | Decreased | -0.53 | 0.17 | 554,000.00 | -13.17 | 212.67 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 5,956 | Decreased | -27.89 | 0.02 | 1,266,000.00 | -37.14 | 616.06 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 87,998 | Decreased | -0.21 | 0.02 | 18,711,000.00 | -12.95 | 633.42 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,646 | Increased | 78.91 | 0.08 | 351,000.00 | 56.70 | 213.24 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 55,981 | Decreased | -3.86 | 0.36 | 11,904,000.00 | -16.13 | 212.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 360,520 | Decreased | -0.11 | 0.52 | 76,664,000.00 | -14.63 | 425.22 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 213,000.00 | -12.70 | 213.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,152 | Maintained | 0.00 | 0.00 | 245,000.00 | -14.63 | 212.67 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 10,584 | Decreased | -8.51 | 0.10 | 2,251,000.00 | -21.79 | 212.68 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,612 | Decreased | -11.26 | 0.11 | 981,000.00 | -24.13 | 425.44 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 13,153 | Decreased | -38.26 | 0.23 | 2,797,000.00 | -47.23 | 212.65 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 15,778 | Increased | 2.77 | 0.20 | 3,355,000.00 | -12.17 | 425.95 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 311,804 | Increased | 1.52 | 0.40 | 66,305,000.00 | -11.43 | 850.55 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,870 | Increased | 40.37 | 0.31 | 823,000.00 | 22.47 | 212.66 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 32,764 | Increased | 39.95 | 0.11 | 6,967,000.00 | 19.61 | 212.64 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 2,948 | Increased | 5.81 | 0.07 | 627,000.00 | -9.52 | 212.69 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,219 | Decreased | -2.95 | 9.99 | 259,000.00 | 6.58 | 212.47 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,849 | Maintained | 0.00 | 0.00 | 606,000.00 | 0.00 | 212.71 | 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 |
| 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 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 52,532 | Increased | 4.76 | 0.72 | 11,171,000.00 | -10.46 | 212.65 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,380,975 | New! | 0.00 | 0.20 | 293,664,000.00 | 0.00 | 1,487.78 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,407 | Decreased | -18.04 | 0.19 | 937,000.00 | -29.97 | 212.62 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 24,238 | Decreased | -2.16 | 9.99 | 5,154,211,000.00 | -14.65 | 212,650.01 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,905 | Decreased | -56.00 | 0.07 | 405,000.00 | -62.40 | 212.60 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,146 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 212.91 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 6,639 | Increased | 1.14 | 0.06 | 1,412,000.00 | -11.75 | 212.68 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,276 | Decreased | -23.73 | 0.06 | 271,000.00 | -33.58 | 212.38 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 6,101 | Increased | 1.56 | 0.05 | 1,297,000.00 | -11.41 | 212.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 179,557 | Decreased | -3.56 | 0.21 | 38,183,000.00 | -15.87 | 212.65 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 77,067 | Increased | 30.82 | 0.09 | 16,388,000.00 | 14.13 | 212.65 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 8,264 | Increased | 40.78 | 0.24 | 1,757,000.00 | 20.26 | 212.61 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 11,952 | Decreased | -7.62 | 0.14 | 2,542,000.00 | -19.40 | 212.68 | Form 13 |
| Alphasimplex Group, 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 | 5,000 | New! | 0.00 | 0.02 | 1,063,000.00 | 0.00 | 212.60 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 15,900 | Decreased | -43.21 | 0.02 | 3,381,000.00 | -51.47 | 425.28 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 1,431 | Increased | 38.53 | 0.05 | 304,000.00 | 20.63 | 212.44 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 10,800 | New! | 0.00 | 0.03 | 2,297,000.00 | 0.00 | 212.69 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 7,575 | Decreased | -0.62 | 0.32 | 1,611,000.00 | -15.03 | 212.67 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 664,364 | Decreased | -65.65 | 0.22 | 141,277,000.00 | -70.64 | 425.34 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 26,724,181 | Decreased | -18.07 | 1.33 | 5,682,911,000.00 | -29.98 | 212.65 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,035,586 | Maintained | 0.00 | 0.09 | 432,867,000.00 | 0.00 | 637.95 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,137 | Decreased | -89.73 | 0.08 | 674,000.00 | -91.17 | 214.85 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 696,512 | Increased | 21.22 | 0.29 | 148,113,000.00 | 3.60 | 637.95 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 2,096 | Maintained | 0.00 | 0.03 | 446,000.00 | -12.72 | 212.79 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 2,062 | Decreased | -24.33 | 0.07 | 439,000.00 | -35.25 | 212.90 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 1,805 | Increased | 103.72 | 0.02 | 383,000.00 | 74.09 | 212.19 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 251,830 | Maintained | 0.00 | 0.08 | 46,207,000.00 | 0.00 | 183.48 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 48,463 | Decreased | -59.89 | 0.27 | 10,306,000.00 | -65.01 | 212.66 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 37,347 | Increased | 49.10 | 0.15 | 7,942,000.00 | 30.09 | 212.65 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,939,913 | Decreased | -17.92 | 0.08 | 625,174,000.00 | -28.40 | 1,913.79 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 6,800 | Increased | 726.25 | 0.04 | 1,446,000.00 | 605.37 | 425.34 | 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 | 4,975 | New! | 0.00 | 0.01 | 1,058,000.00 | 0.00 | 212.66 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 26,192 | Increased | 108.77 | 0.26 | 5,570,000.00 | 78.41 | 212.66 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 7,451 | Decreased | -3.53 | 0.10 | 1,584,000.00 | -15.88 | 212.59 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 21,832 | Decreased | -11.36 | 0.31 | 4,643,000.00 | -22.66 | 212.67 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 16,905 | Increased | 0.61 | 0.13 | 3,604,000.00 | -12.20 | 213.19 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 130,786 | Increased | 0.58 | 0.14 | 27,812,000.00 | -12.25 | 212.65 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 9,400 | Decreased | -31.39 | 0.02 | 1,999,000.00 | -36.54 | 212.66 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 16,121 | Decreased | -6.19 | 0.02 | 3,428,000.00 | -18.17 | 212.64 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 8,259 | Decreased | -12.78 | 0.82 | 1,756,000.00 | -23.92 | 212.62 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 32,702 | Decreased | -19.76 | 0.35 | 6,954,000.00 | -31.42 | 212.65 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 43,345 | New! | 0.00 | 0.06 | 9,217,000.00 | 0.00 | 212.64 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,852,400 | Increased | 4363.61 | 1.02 | 393,913,000.00 | 3,714.77 | 212.65 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 24,440 | Decreased | -14.05 | 0.09 | 5,198,000.00 | -26.53 | 638.23 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 4,345 | Maintained | 0.00 | 0.14 | 924,000.00 | -14.52 | 212.66 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 943 | Decreased | -4.46 | 0.06 | 201,000.00 | -16.60 | 213.15 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,079 | Increased | 13.40 | 0.10 | 1,080,000.00 | -1.10 | 212.64 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 4,902 | Increased | 72.36 | 9.99 | 1,042,000.00 | 47.38 | 212.57 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,163 | Decreased | -72.68 | 0.02 | 460,000.00 | -76.65 | 212.67 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 4,410 | Increased | 87.82 | 0.09 | 938,000.00 | 63.99 | 212.70 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 3,735 | Increased | 12.30 | 0.22 | 794,000.00 | -3.99 | 212.58 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.10 | 287,000.00 | -14.58 | 212.59 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 10,711 | Increased | 1.52 | 1.34 | 2,278,000.00 | -11.43 | 212.68 | 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 | 23,040 | Maintained | 0.00 | 1.98 | 4,899,000.00 | -12.77 | 212.63 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 130,258 | Decreased | -5.36 | 0.14 | 27,699,000.00 | -19.12 | 212.65 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 73,909 | Increased | 366.27 | 0.03 | 15,716,000.00 | 331.28 | 425.24 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 13,536 | Increased | 2.86 | 0.51 | 2,878,000.00 | -10.29 | 212.62 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 40,427 | New! | 0.00 | 0.53 | 8,597,000.00 | 0.00 | 212.65 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 17,208 | Increased | 1.03 | 1.11 | 3,659,000.00 | -11.87 | 212.63 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 177,054 | Decreased | -19.42 | 0.21 | 37,657,000.00 | -24.56 | 1,062.57 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 40,983 | Increased | 56.33 | 0.32 | 8,715,000.00 | 44.58 | 212.65 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 33,662 | New! | 0.00 | 0.94 | 7,158,000.00 | 0.00 | 212.64 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 2,370 | Decreased | -4.55 | 0.14 | 504,000.00 | -16.69 | 212.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 166,045 | Decreased | -1.54 | 0.33 | 35,309,000.00 | -14.10 | 212.65 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 886 | Increased | 0.34 | 0.11 | 188,413,000.00 | -12.55 | 212,655.76 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,266 | New! | 0.00 | 0.01 | 482,000.00 | 0.00 | 212.71 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 338,761 | Increased | 34.89 | 0.46 | 72,038,000.00 | 24.76 | 212.65 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 34,293 | Decreased | -93.99 | 0.09 | 7,293,000.00 | -94.76 | 638.02 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 30,824 | Increased | 160.38 | 0.17 | 6,500,000.00 | 125.23 | 210.87 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 2,589,625 | Increased | 31.49 | 0.13 | 550,721,000.00 | 12.39 | 212.66 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,328 | Increased | 17.52 | 0.02 | 281,000.00 | 8.08 | 211.60 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 2,034 | Decreased | -1.88 | 0.46 | 213,000.00 | -57.82 | 104.72 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 2,589 | Increased | 0.04 | 0.15 | 551,000.00 | -14.44 | 212.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 320,409 | Increased | 26.71 | 0.17 | 68,134,000.00 | 10.55 | 850.54 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 3,760 | Decreased | -1.57 | 0.38 | 800,000.00 | -14.07 | 212.77 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 11,356 | Increased | 410.15 | 0.03 | 2,415,000.00 | 371.68 | 212.66 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.10 | 415,000.00 | -7.37 | 212.82 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 30,381 | Increased | 30.92 | 0.95 | 6,461,000.00 | 14.23 | 212.67 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 18,037 | Increased | 1.15 | 0.84 | 3,836,000.00 | -11.76 | 212.67 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,322 | Decreased | -24.93 | 0.01 | 281,000.00 | -35.84 | 212.56 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 1,891 | Decreased | -8.65 | 0.18 | 402,000.00 | -20.40 | 212.59 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 193,955 | Increased | 54.67 | 0.35 | 41,236,000.00 | 34.89 | 212.61 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 46,199 | Decreased | -4.61 | 0.52 | 9,824,000.00 | 3.00 | 850.35 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 162 | Increased | 29.60 | 0.00 | 34,000.00 | 13.33 | 209.88 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,926 | Decreased | -2.28 | 0.04 | 410,000.00 | -14.76 | 212.88 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 2,289 | Increased | 19.09 | 0.04 | 487,000.00 | 1.88 | 212.76 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 9,800 | Increased | 3.42 | 1.00 | 2,084,000.00 | -9.78 | 212.65 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,605 | Increased | 7.29 | 0.04 | 554,000.00 | -6.42 | 212.67 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 1,333 | Maintained | 0.00 | 0.06 | 283,462,000.00 | -12.76 | 212,649.66 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 37,059 | Increased | 38.56 | 0.26 | 7,880,000.00 | 28.13 | 637.56 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 6,154 | Maintained | 0.00 | 0.09 | 1,309,000.00 | -14.50 | 212.71 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 855 | Increased | 6.88 | 0.02 | 182,000.00 | -6.67 | 212.87 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,384 | Increased | 30.84 | 0.12 | 3,272,000.00 | 14.17 | 212.69 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 2,891 | Decreased | -0.55 | 0.07 | 615,000.00 | 10.41 | 212.73 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 7,363 | Maintained | 0.00 | 0.27 | 1,566,000.00 | 0.00 | 212.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 12,302 | Decreased | -36.05 | 0.03 | 2,616,000.00 | -40.85 | 212.65 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 4,004,199 | Increased | 2.04 | 0.27 | 851,494,000.00 | -10.98 | 2,762.33 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 14,164 | Increased | 4.84 | 0.30 | 3,012,000.00 | -8.53 | 212.65 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,147 | New! | 0.00 | 0.03 | 457,000.00 | 0.00 | 212.86 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.80 | 936,000.00 | -14.52 | 212.73 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 28,491 | Increased | 9.19 | 0.12 | 6,059,000.00 | -4.73 | 212.66 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 114,500 | Increased | 1808.33 | 0.74 | 24,348,000.00 | 1,664.35 | 425.29 | Form 13 |
| Sofinnova Investments, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 9,367 | New! | 0.00 | 1.11 | 1,992,000.00 | 0.00 | 212.66 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 6,788 | Maintained | 0.00 | 0.30 | 1,683,000.00 | 0.00 | 247.94 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 4,863 | Decreased | -1.20 | 0.17 | 1,034,000.00 | -13.76 | 212.63 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 92,500 | Maintained | 0.00 | 2.95 | 19,670,000.00 | -12.76 | 212.65 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 96,859 | Decreased | -56.70 | 0.08 | 20,597,000.00 | -59.95 | 861.39 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 191,086 | Increased | 141.93 | 0.12 | 40,634,000.00 | 123.76 | 637.94 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,110 | Increased | 176.96 | 0.02 | 1,087,000.00 | 141.56 | 212.72 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 3,307 | Increased | 6.68 | 0.09 | 703,000.00 | -1.40 | 212.58 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,439 | Decreased | -9.72 | 0.04 | 306,000.00 | -22.92 | 212.65 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 13,422 | Increased | 4.35 | 0.19 | 2,854,000.00 | -8.96 | 212.64 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 3,402 | Increased | 2.44 | 0.16 | 723,000.00 | -10.63 | 212.52 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2,975 | Decreased | -0.70 | 0.08 | 632,000.00 | -13.42 | 212.44 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 2,093 | New! | 0.00 | 0.20 | 445,000.00 | 0.00 | 212.61 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 10,009 | Increased | 2.84 | 0.14 | 2,128,000.00 | -12.14 | 212.61 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 12,212 | Increased | 10.75 | 0.33 | 2,597,000.00 | -3.39 | 212.66 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Com | 29,297 | Increased | 37.56 | 3.55 | 6,230,000.00 | 27.22 | 212.65 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 11,981 | Increased | 3.16 | 0.15 | 2,548,000.00 | -10.00 | 212.67 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 852 | Decreased | -52.88 | 0.04 | 181,000.00 | -59.42 | 212.44 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 315,847 | Increased | 12.44 | 0.11 | 67,203,000.00 | 5.35 | 1,492.67 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 19,341 | Decreased | -3.57 | 0.86 | 4,113,000.00 | -17.59 | 212.66 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,961 | Decreased | -15.69 | 0.10 | 1,268,000.00 | -27.91 | 212.72 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 212.50 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 6,602 | Increased | 9.14 | 0.27 | 1,404,000.00 | -6.71 | 212.66 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 2,004 | Decreased | -17.50 | 0.08 | 426,000.00 | -28.04 | 212.57 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 3,109 | New! | 0.00 | 0.44 | 661,000.00 | 0.00 | 212.61 | 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 | 244,459 | Increased | 3.95 | 0.11 | 52,515,000.00 | -8.40 | 863.22 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 8,722 | Increased | 1.92 | 0.20 | 1,855,000.00 | -11.07 | 212.68 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,854 | Decreased | -12.87 | 0.07 | 1,032,000.00 | -24.01 | 212.61 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 11,196 | Increased | 21.99 | 0.06 | 2,381,000.00 | 6.44 | 212.67 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,659 | Increased | 151.99 | 0.24 | 2,267,000.00 | 134.92 | 212.68 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,998 | Maintained | 0.00 | 0.12 | 425,000.00 | 0.00 | 212.71 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 200.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 1,087 | Maintained | 0.00 | 0.10 | 231,000.00 | -7.60 | 212.51 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 1,290 | Increased | 6.79 | 0.07 | 274,000.00 | -3.86 | 212.40 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 18,338 | Maintained | 0.00 | 0.05 | 3,900,000.00 | 0.00 | 212.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 5,765 | Decreased | -32.09 | 0.08 | 1,226,000.00 | -40.74 | 212.66 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,370 | Decreased | -3.40 | 0.08 | 2,418,000.00 | -15.72 | 212.66 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 5,191 | Decreased | -5.65 | 0.08 | 1,104,000.00 | -17.67 | 212.68 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 2,975 | Increased | 2.27 | 0.37 | 633,000.00 | -5.38 | 212.77 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 1,991 | Decreased | -5.73 | 0.20 | 423,000.00 | -19.43 | 212.46 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 7,790 | New! | 0.00 | 0.42 | 1,657,000.00 | 0.00 | 212.71 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 563 | New! | 0.00 | 0.04 | 120,000.00 | 0.00 | 213.14 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 99,366 | Increased | 111.53 | 0.52 | 21,130,000.00 | 84.54 | 212.65 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 4,644 | Increased | 0.32 | 0.69 | 991,000.00 | -13.37 | 213.39 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 6,764 | Decreased | -7.81 | 0.84 | 1,438,000.00 | -14.76 | 212.60 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 3,700 | New! | 0.00 | 0.02 | 787,000.00 | 0.00 | 212.70 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,305 | Maintained | 0.00 | 0.04 | 278,000.00 | -12.58 | 213.03 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 31,611 | Increased | 11.33 | 0.09 | 6,722,000.00 | -2.89 | 212.65 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 20,958 | Increased | 55.57 | 0.13 | 4,456,000.00 | 43.88 | 1,063.20 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 2,201 | Increased | 6.64 | 0.05 | 468,000.00 | -6.96 | 212.63 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,733 | Increased | 7.51 | 0.06 | 369,000.00 | -6.11 | 212.93 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 29,018 | Decreased | -16.33 | 0.03 | 6,171,000.00 | -28.49 | 212.66 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 247,751 | Increased | 0.72 | 3.20 | 52,684,000.00 | -13.92 | 425.25 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,060 | Increased | 0.09 | 0.09 | 225,000.00 | -12.79 | 212.26 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 7,035 | Increased | 68.66 | 0.21 | 1,496,000.00 | 47.10 | 212.65 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 7,792 | Increased | 26.00 | 0.16 | 1,657,000.00 | 9.95 | 212.65 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 1,097 | Decreased | -2.75 | 0.05 | 229,000.00 | -16.73 | 208.75 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 1,272 | Decreased | -75.77 | 0.09 | 270,000.00 | -77.63 | 212.26 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 312 | Decreased | -5.74 | 0.02 | 66,000.00 | -18.52 | 211.54 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 144,330 | Increased | 28.87 | 2.23 | 30,692,000.00 | 10.15 | 212.65 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,060 | Decreased | -99.57 | 0.15 | 428,000.00 | -78.05 | 419.19 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 6,755 | Increased | 2.32 | 0.90 | 1,436,000.00 | -10.75 | 212.58 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 6,725 | Increased | 48.49 | 0.26 | 1,430,000.00 | 29.53 | 212.64 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,048 | Increased | 3.96 | 0.09 | 436,000.00 | -9.17 | 212.89 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 23,348 | Increased | 16.80 | 0.51 | 4,965,000.00 | 1.91 | 212.65 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 94,461 | Decreased | -81.13 | 0.33 | 20,087,000.00 | -82.55 | 212.65 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 64,258 | Decreased | -2.14 | 0.19 | 13,664,000.00 | -9.49 | 212.64 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 6,595 | Increased | 22.65 | 0.88 | 1,402,000.00 | 13.43 | 212.59 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 4,278 | Increased | 3.71 | 0.62 | 910,000.00 | -4.01 | 212.72 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 118 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 211.86 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 1,239 | New! | 0.00 | 0.14 | 263,000.00 | 0.00 | 212.27 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 1,149 | Increased | 3.42 | 0.02 | 239,000.00 | -11.81 | 416.32 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 9,255 | Increased | 0.57 | 0.37 | 1,973,000.00 | -12.04 | 213.18 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 79,051 | Increased | 43.15 | 1.11 | 16,810,000.00 | 24.89 | 212.65 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 3,125 | New! | 0.00 | 0.36 | 665,000.00 | 0.00 | 212.80 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 1,476 | Decreased | -24.81 | 0.17 | 314,000.00 | -35.66 | 212.74 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,274 | Increased | 5.38 | 0.07 | 484,000.00 | -7.98 | 212.84 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 3,113 | Decreased | -9.43 | 0.09 | 667,000.00 | -20.60 | 214.26 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 11,250 | Maintained | 0.00 | 1.06 | 2,392,000.00 | -12.76 | 212.62 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,705 | Decreased | -0.84 | 0.97 | 1,001,000.00 | -13.48 | 212.75 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 3,869 | Decreased | -1.07 | 0.75 | 823,000.00 | -13.64 | 212.72 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,000 | Increased | 2.46 | 0.05 | 213,000.00 | -10.50 | 213.00 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 2,100 | Increased | 4.63 | 0.26 | 447,000.00 | -3.04 | 212.86 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 745 | Increased | 26.27 | 0.10 | 158,000.00 | 16.18 | 212.08 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 5,057 | Increased | 2042.80 | 0.43 | 1,075,000,000.00 | 1,753.45 | 212,576.63 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 1,776 | Maintained | 0.00 | 0.05 | 378,000.00 | 0.00 | 212.84 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,645 | Decreased | -8.81 | 0.16 | 349,000.00 | -23.30 | 2,272.54 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 26,222 | Decreased | -69.48 | 0.02 | 5,576,000.00 | -71.77 | 212.65 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 1,156 | Decreased | -2.53 | 0.02 | 246,000.00 | -14.88 | 212.80 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 5,629 | Increased | 15.09 | 0.62 | 1,197,000.00 | 0.42 | 212.65 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 3,713 | Decreased | -12.08 | 0.59 | 790,000.00 | -23.23 | 212.77 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 3,583 | Decreased | -1.94 | 0.31 | 762,000.00 | -14.48 | 212.67 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 5,633 | Decreased | -5.63 | 0.83 | 1,198,000.00 | -17.66 | 212.68 | 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 |
| Constitution Capital Llc | 09-30-2021 | Com | 1,065 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 212.21 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,630 | Increased | 3.30 | 0.14 | 352,000.00 | -8.33 | 215.95 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 22,989 | Decreased | -44.82 | 0.33 | 4,889,000.00 | -52.83 | 212.67 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 17,294 | New! | 0.00 | 0.04 | 3,678,000.00 | 0.00 | 212.67 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 6,163 | New! | 0.00 | 0.10 | 1,312,000.00 | 0.00 | 212.88 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 1,190 | New! | 0.00 | 0.22 | 253,000.00 | 0.00 | 212.61 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 16,907 | Maintained | 0.00 | 0.00 | 3,595,000.00 | -12.76 | 212.63 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 34,779 | Increased | 9.75 | 0.58 | 7,396,000.00 | -4.25 | 212.66 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 438,073 | Decreased | -14.18 | 0.48 | 93,155,000.00 | -26.65 | 1,067.76 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 499,226 | Decreased | -0.53 | 0.21 | 106,204,000.00 | -13.18 | 881.67 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 9,758,885 | Decreased | -10.39 | 0.18 | 2,075,228,000.00 | -21.82 | 1,263.25 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,491,904 | Decreased | -15.61 | 0.35 | 317,253,000.00 | -26.38 | 425.27 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 4,319 | Decreased | -29.31 | 0.00 | 918,000.00 | -34.66 | 212.55 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 57,783 | Increased | 5.56 | 0.10 | 12,287,000.00 | -7.91 | 212.64 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 7,160,761 | Decreased | -2.46 | 0.14 | 1,522,735,000.00 | -14.91 | 2,551.80 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,148 | Maintained | 0.00 | 0.09 | 244,000.00 | -14.69 | 212.54 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 853,310 | Increased | 0.15 | 0.26 | 181,470,000.00 | -12.63 | 1,274.99 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 150,660 | Decreased | -59.77 | 0.12 | 32,038,000.00 | -65.62 | 212.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 86,254 | Increased | 85300.00 | 0.30 | 18,342,000.00 | -27.26 | 212.65 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,932,512 | Decreased | -9.33 | 0.32 | 1,474,199,000.00 | -22.51 | 1,698.26 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,832,641 | Increased | 3.35 | 0.29 | 1,665,611,000.00 | -9.84 | 1,276.03 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 13,401 | Decreased | -2.59 | 0.10 | 2,850,000.00 | -15.03 | 212.67 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,364,464 | Increased | 3.48 | 0.30 | 928,102,000.00 | -9.73 | 637.96 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 3,827 | Decreased | -2.47 | 0.10 | 814,000.00 | -14.85 | 212.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,621,390 | Decreased | -14.34 | 0.05 | 557,439,000.00 | -20.78 | 212.65 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 11,091 | Increased | 26.64 | 0.08 | 2,358,000.00 | 8.21 | 212.60 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,285,283 | Decreased | -6.55 | 0.09 | 272,330,000.00 | -13.75 | 1,276.34 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 7,287 | Increased | 0.30 | 0.03 | 1,550,000.00 | -14.27 | 212.71 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 4,887,112 | Increased | 11.18 | 1.96 | 1,037,001,000.00 | 3.02 | 212.19 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,479,753 | Increased | 2.07 | 9.99 | 739,969,477,000.00 | -12.76 | 2,551,800.07 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 741,894 | Decreased | -1.18 | 0.97 | 157,764,000.00 | -13.79 | 425.30 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 29,993 | Decreased | -2.01 | 0.09 | 6,378,000.00 | -9.38 | 212.65 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,646 | Decreased | -4.25 | 0.02 | 350,000.00 | -16.47 | 212.64 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 5,420 | New! | 0.00 | 0.01 | 1,153,000.00 | 0.00 | 212.73 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 9,906,845 | Decreased | -1.34 | 0.28 | 2,106,692,000.00 | -13.92 | 2,551.68 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 427,396 | Decreased | -0.50 | 0.25 | 90,885,000.00 | -13.20 | 850.60 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 11,839 | Decreased | -17.55 | 0.10 | 2,518,000.00 | -29.53 | 212.69 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,552,721 | Decreased | -29.25 | 0.09 | 542,836,000.00 | -34.57 | 1,063.54 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,912,541 | Increased | 11.19 | 0.09 | 406,702,000.00 | -2.99 | 3,827.84 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 135,840 | Increased | 2.88 | 1.50 | 28,886,000.00 | -10.25 | 212.65 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 3,270 | Increased | 46.83 | 0.14 | 696,000.00 | 35.94 | 426.54 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,395,237 | Decreased | -23.94 | 0.29 | 509,347,000.00 | -33.65 | 212.65 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,770 | Decreased | -28.53 | 0.01 | 589,000.00 | -33.89 | 212.64 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 29,641,701 | Decreased | -0.17 | 0.33 | 6,303,308,000.00 | -14.68 | 212.65 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 14,668 | Decreased | -21.96 | 0.01 | 3,119,000.00 | -31.91 | 212.64 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 1,497 | Increased | 0.20 | 0.07 | 318,000.00 | -7.56 | 212.42 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 113,552 | Decreased | -0.32 | 1.62 | 24,147,000.00 | -7.81 | 212.65 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 1,733 | Increased | 1.52 | 0.17 | 359,000.00 | -13.70 | 415.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 353,182 | Decreased | -15.76 | 9.99 | 109,482,640,000.00 | -45.61 | 531,837,650.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,411,619 | Increased | 44.98 | 0.13 | 300,178,000.00 | 23.91 | 212.65 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,667 | Decreased | -85.25 | 0.10 | 354,487,000.00 | -87.40 | 212,649.67 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 24,242 | Decreased | -22.98 | 0.16 | 5,155,000.00 | -32.81 | 212.65 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 4,463 | Maintained | 0.00 | 0.16 | 949,000.00 | -12.78 | 212.64 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,518 | Decreased | -41.37 | 0.02 | 536,000.00 | -48.81 | 212.87 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 341,234 | Increased | 16.41 | 0.60 | 72,563,000.00 | -0.51 | 212.65 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 20,130 | Increased | 19.63 | 0.08 | 4,281,000.00 | 4.36 | 212.67 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 62,584 | Increased | 4.80 | 0.18 | 13,308,000.00 | -8.57 | 212.64 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 38,159 | Increased | 2.03 | 0.15 | 8,114,000.00 | -10.99 | 212.64 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 102,797 | Decreased | -11.99 | 0.30 | 21,859,000.00 | -18.60 | 212.64 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 28,422 | Decreased | -4.01 | 0.31 | 6,044,000.00 | -16.25 | 212.65 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 539,803 | Increased | 62.04 | 0.03 | 114,790,000.00 | 38.49 | 1,063.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,319 | Decreased | -14.35 | 0.07 | 280,000.00 | -20.90 | 212.28 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 5,656 | Increased | 0.80 | 0.11 | 1,205,581,000.00 | -12.10 | 213,150.81 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,455 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 212.37 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 37,227 | Decreased | -7.18 | 0.13 | 7,916,000.00 | -19.03 | 212.64 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 1,817 | Decreased | -0.33 | 0.06 | 387,000.00 | -14.76 | 212.99 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 2,498 | Increased | 2.04 | 0.13 | 531,000.00 | -11.06 | 212.57 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,512 | Increased | 4.87 | 0.18 | 747,000.00 | -8.46 | 212.70 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 2,244 | Decreased | -19.11 | 0.10 | 477,000.00 | -25.24 | 212.57 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 30,406 | Increased | 11.44 | 0.48 | 6,466,000.00 | 3.06 | 425.32 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 1,720 | Increased | 51.01 | 0.03 | 366,000.00 | 39.69 | 212.79 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 5,718 | Decreased | -24.78 | 0.26 | 1,210,000.00 | -36.01 | 211.61 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 5,042 | Decreased | -1.87 | 0.45 | 1,079,000.00 | -13.82 | 214.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 21,249 | Decreased | -1.54 | 0.55 | 4,519,000.00 | -14.09 | 212.67 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 2,877 | Maintained | 0.00 | 0.29 | 612,000.00 | 0.00 | 212.72 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 404 | Maintained | 0.00 | 0.04 | 86,000.00 | -12.24 | 212.87 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 68,926 | Decreased | -0.07 | 1.69 | 14,657,000.00 | -12.82 | 212.65 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 208.70 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 283 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 208.48 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 10,119 | New! | 0.00 | 0.15 | 2,152,000.00 | 0.00 | 212.67 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 1,276 | Maintained | 0.00 | 0.09 | 271,000.00 | 0.00 | 212.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 2,747 | Increased | 13.70 | 0.18 | 584,000.00 | -0.85 | 212.60 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 53,000.00 | -13.11 | 212.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,949 | Maintained | 0.00 | 0.05 | 414,000.00 | -12.84 | 212.42 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 3,483 | Increased | 0.03 | 0.46 | 741,000.00 | -12.72 | 212.75 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 1,370 | Decreased | -0.65 | 0.06 | 291,000.00 | -15.16 | 212.41 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,615 | Maintained | 0.00 | 0.31 | 343,000.00 | -12.94 | 212.38 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 2,388 | Maintained | 0.00 | 0.37 | 508,000.00 | -14.48 | 212.73 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 6,555 | Decreased | -37.86 | 0.36 | 1,393,000.00 | -45.82 | 212.51 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 451 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 212.86 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 551 | Decreased | -83.30 | 0.01 | 117,000.00 | -85.45 | 212.34 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 8,163,170 | Increased | 193.68 | 0.57 | 1,735,899,000.00 | 171.62 | 212.65 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 27,942 | Decreased | -36.79 | 0.11 | 5,942,000.00 | -44.86 | 212.65 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 3,729 | Increased | 1.77 | 0.55 | 793,000.00 | -11.20 | 212.66 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 16,159 | Decreased | -9.20 | 0.17 | 3,450,000.00 | -20.47 | 213.50 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,741 | Maintained | 0.00 | 0.06 | 583,000.00 | -12.72 | 212.70 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 400 | Increased | 0.76 | 0.06 | 86,000.00 | -11.34 | 215.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.04 | 166,000.00 | 0.00 | 212.82 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 483 | New! | 0.00 | 0.07 | 103,000.00 | 0.00 | 213.25 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 1,218 | Maintained | 0.00 | 0.14 | 259,000.00 | -12.50 | 212.64 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 16,641 | Maintained | 0.00 | 1.51 | 3,539,000.00 | 0.00 | 212.67 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 4,491 | Maintained | 0.00 | 0.02 | 955,000.00 | 0.00 | 212.65 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 8,704 | Increased | 65.85 | 0.31 | 1,851,000.00 | 44.72 | 212.66 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,970,672 | Decreased | -0.19 | 0.24 | 1,269,663,000.00 | -12.92 | 3,188.56 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 756,356 | Increased | 0.27 | 0.31 | 160,839,000.00 | -12.53 | 212.65 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 11,626 | Increased | 5.64 | 0.12 | 2,497,000.00 | -6.62 | 214.78 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 126 | Increased | 4.13 | 0.02 | 27,000.00 | -6.90 | 214.29 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 13,460 | Decreased | -1.46 | 0.25 | 2,862,000.00 | -14.05 | 212.63 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,919 | Increased | 0.21 | 0.08 | 408,000.00 | -12.63 | 212.61 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 6,904 | Maintained | 0.00 | 0.96 | 1,468,000.00 | -12.77 | 429.26 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 1,260 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 212.70 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 225,561 | Decreased | -74.43 | 0.26 | 47,966,000.00 | -77.70 | 212.65 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 157,415 | Decreased | -15.33 | 9.99 | 32,938,000.00 | -21.04 | 829.00 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,207 | Increased | 67.61 | 0.03 | 895,000.00 | 67.60 | 212.74 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 19,944 | Increased | 1205.24 | 0.12 | 4,241,000.00 | 0.00 | 212.65 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 20,614 | Decreased | -0.76 | 1.03 | 4,384,000.00 | -0.75 | 212.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,844 | Increased | 14.54 | 0.11 | 605,000.00 | 0.00 | 212.73 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 8 | Decreased | -69.23 | 0.00 | 2,000.00 | -66.67 | 250.00 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 38,198 | New! | 0.00 | 0.29 | 8,123,000.00 | 0.00 | 212.66 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 262,419 | Decreased | -9.87 | 1.36 | 55,803,000.00 | -21.37 | 212.65 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 196,986 | Maintained | 0.00 | 0.17 | 41,889,000.00 | 0.00 | 212.65 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 5,817 | Increased | 2.83 | 0.50 | 1,237,000.00 | -12.14 | 212.65 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 4,372 | Maintained | 0.00 | 0.09 | 930,000.00 | -12.76 | 212.72 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 1,175 | Maintained | 0.00 | 0.06 | 249,000.00 | -0.40 | 211.91 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 6,426 | Increased | 3.33 | 0.23 | 1,366,000.00 | -9.89 | 212.57 | Form 13 |
